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阿尔特 (300825)


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流通市值: 市盈率: 52周最高:32.78 52周最低:16.39

阿尔特(300825) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
0.130.390.280.140.090.570.450.290.180.540.210.110.210.150.240.100.300.120.100.02
----------4.15--3.87--3.583.263.163.173.513.362.501.701.531.401.29
----------0.26----------0.08-----------0.400.570.37
20,16182,10548,29533,54114,59288,54167,91246,55517,31379,46129,98212,99654,06322,94138,69518,35238,25418,32731,45926,280
8,28027,48016,58210,9995,71029,13823,48814,9596,65126,81711,1905,80321,5558,47415,6666,00212,9756,32410,4549,822
4,26612,1427,4413,5592,15413,96911,6877,3824,55611,5584,6222,2134,4043,4765,0671,9035,5212,5901,800122
360-2,397395134451,7311,9441,9511,8941,694986146-632-65112-39743591-22031
41534876-37-32-13-2-3301-4724196151187-36741659
4,27012,1567,7893,5662,16013,93211,6567,3694,55411,5254,6232,2144,3573,5015,2632,0545,7082,2231,842781
4,02411,0947,7793,7102,15813,03110,3586,6004,07112,2664,9012,4624,7483,4834,6641,9674,7971,7711,522232
3,87910,0176,9043,5622,04410,499--4,7892,44510,3084,1022,3324,2793,3243,9531,8404,1221,5681,454-409
-12,6456,085-17,779-16,927-15,4646,0131,2114,1061,0078,1263,5401,7754,3183,9557,726-5,6047,502-6,0598,5415,510
15,700-24,045-5,363-8,72124,4528,763-5,1539,9922,019-23,794-20,195-13,9159,631-4,55925,5923,3494,943-8,706-2,6731,200
220,876210,562191,361184,413186,010158,836--154,097--150,887147,431150,594146,320141,578119,12867,12452,07939,66543,11143,369
134,887145,788143,479138,018143,914117,804--115,829--114,972111,010114,885111,77395,28278,75035,69526,09819,42322,28528,719
46,18140,38331,46128,50331,20046,208--47,452--50,27752,69257,89952,62943,98231,08212,75417,61416,78022,15924,003
28,36635,26829,61026,18029,00537,723--39,736--42,58245,10250,38251,15142,42829,47311,28316,17115,41420,77222,481
151,981147,174143,437139,109137,63195,170--88,635--82,08374,81372,36272,68080,44976,98349,50529,46522,88620,95319,366
2.708.486.183.172.2414.71--7.734.8416.136.773.466.744.429.624.2917.838.117.561.21

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 1.694.723.551.661.017.53
主营业务利润率(%) 41.0733.4734.3432.7939.1332.91
总资产净利润率(%) 1.735.383.871.781.097.72
成本费用利润率(%) 28.7918.4719.6612.7918.6919.94
营业利润率(%) 21.1614.7915.4110.6114.7615.78
主营业务成本率(%) 58.7866.3365.4466.9860.5766.87
销售净利率(%) 18.5112.0914.059.1012.8813.51
净资产收益率(%) 2.657.545.422.671.5713.69
股本报酬率(%) 12.2158.5922.2025.586.1570.09
净资产报酬率(%) 2.1410.524.245.011.2114.27
资产报酬率(%) 1.698.513.554.241.0110.12
销售毛利率(%) ------------
三项费用比重(%) 14.6313.6116.3715.8918.3311.82
非主营比重(%) 8.52-19.609.543.952.3812.16
主营利润比重(%) 193.92226.05212.90308.46264.34209.15

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 4.764.134.855.274.963.12
速动比率(%) 3.443.273.634.013.742.25
现金比率(%) 104.3439.65109.45110.97214.57100.79
利息支付倍数(%) 4,338.309,681.988,409.1713,785.371,721.158,391.54
资产负债率(%) 20.9119.1816.4415.4616.7729.09
长期债务与营运资金比率(%) 0.000.020.000.000.000.00
股东权益比率(%) 79.0980.8283.5684.5483.2370.91
长期负债比率(%) 0.110.990.170.200.070.09
股东权益与固定资产比率(%) --964.94--1,605.92--1,289.41
负债与所有者权益比率(%) 26.4423.7319.6818.2820.1541.03
长期资产与长期资金比率(%) 49.1537.6029.8829.6927.1736.39
资本化比率(%) 0.141.210.200.230.080.12
固定资产净值率(%) --68.84--67.08--68.03
资本固定化比率(%) 49.2238.0629.9529.7627.1936.43
产权比率(%) 16.3821.9518.7217.0318.8233.62
清算价值比率(%) 718.63523.23623.03676.96625.03408.87
固定资产比重(%) --8.38--5.26--5.50

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 38.16-7.27-28.89-27.95-15.7211.43
净利润增长率(%) 98.58-17.00-29.98-49.80-50.5814.00
净资产增长率(%) 12.8451.10--46.20--11.95
总资产增长率(%) 18.7432.57--19.67--5.27

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.974.252.091.590.775.15
应收账款周转天数(天) 92.8384.63128.89113.16117.1369.84
存货周转率(次) 0.351.720.910.680.261.99
固定资产周转率(次) --6.23--3.64----
总资产周转率(次) 0.090.440.280.200.080.57
存货周转天数(天) 257.51209.73295.15264.86349.11180.83
总资产周转天数(天) 962.57809.90978.97921.191,063.83629.70
流动资产周转率(次) 0.140.620.370.260.110.76
流动资产周转天数(天) 626.30577.85730.32686.50807.17473.25
经营现金净流量对销售收入比率(%) -0.630.07-0.37-0.50-1.060.07
资产的经营现金流量回报率(%) -0.060.03-0.09-0.09-0.080.04
经营现金净流量与净利润的比率(%) -3.390.61-2.62-5.54-8.230.50
经营现金净流量对负债比率(%) -0.270.15-0.57-0.59-0.500.13
现金流量比率(%) -44.5817.25-60.05-64.65-53.3115.94
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