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金现代 (300830)


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量比:0.82
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流通市值: 市盈率: 52周最高:17.44 52周最低:7.82

金现代(300830) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
0.040.040.010.170.060.050.000.260.060.04-0.000.220.050.350.220.750.220.890.182.900.72
------------2.062.06--1.83--1.792.332.281.873.522.992.377.597.244.34
-------------0.20-0.02---0.13-0.150.18-0.210.03--------0.121.45-1.82
27,99718,5026,02049,39325,06617,0164,81746,06121,14015,6244,73740,67513,33634,93713,57530,26311,31624,9569,24119,29011,687
11,9448,1562,75921,54711,0377,4012,09020,4548,7456,3271,85817,2065,22215,7177,76318,0076,35815,5615,16910,5506,145
1,8391,8336027,3152,7401,865689,8812,2371,691-848,5581,4158,8362,7778,3832,1956,1009634,2981,047
7504922057574211788751439626273131161,065-5-4-5-130-118-63-50
-125-5-5-27-27-27-17-5-5-5-5-60730835408522162522302
1,7141,8285977,2882,7131,837519,8752,2311,687-898,5521,4158,8432,8089,2182,6046,6221,1254,8201,349
1,8401,6785146,7722,3601,621228,9741,9731,452-927,5311,1487,5182,3447,8252,2534,9821902,902718
197467925,2421,268993-1428,247--1,190-1847,3881,0346,4732,3197,2961,9054,9743782,081538
-7,813-4,592-5,910-5,480-11,785-9,716-7,005-840-8,291-4,350-5,2136,243-4,702568-1,70791216-1,3311291,446-1,816
6366,61010,016-223-4,815-4,469-7,5612,658-4,712-4,184-5,201-11,864-11,88312,368-1,7805,9895,169-1,761-741,463-184
120,205117,826116,559119,251112,587111,77575,60278,408--68,400--67,38458,52757,74643,26642,37634,98829,34922,41223,62217,566
110,454108,475107,563110,492103,126103,62367,60070,321--65,126--64,04754,86653,94639,61238,58131,05025,38918,49819,60015,216
7,7926,2035,0868,2956,1516,0694,7687,595--5,278--5,7145,7826,1493,6335,0803,4335,2453,14910,2528,925
6,4295,0744,7658,2205,9915,9034,3637,269--4,981--5,6865,7506,1103,5915,0153,2945,0502,87110,2528,925
112,461111,660111,485110,956106,436105,70670,83470,812--63,122--61,67052,74551,59739,32436,98031,40823,95519,1637,2404,338
1.651.500.467.032.722.100.0313.53--2.33-0.1513.502.2018.396.1424.978.4031.362.5850.1318.93

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.461.360.405.682.101.45
主营业务利润率(%) 42.6644.0845.8443.6244.0343.49
总资产净利润率(%) 1.471.360.406.852.471.70
成本费用利润率(%) 7.4212.4411.3120.5013.8113.88
营业利润率(%) 6.579.9110.0114.8110.9310.96
主营业务成本率(%) 56.3955.1853.1155.6555.2755.84
销售净利率(%) 6.288.687.7513.719.419.53
净资产收益率(%) 1.641.500.466.102.221.53
股本报酬率(%) 4.098.631.0820.095.497.80
净资产报酬率(%) 1.563.330.427.792.223.17
资产报酬率(%) 1.463.150.407.252.103.00
销售毛利率(%) ------------
三项费用比重(%) 25.1223.4733.5415.5922.4121.31
非主营比重(%) 36.4426.6433.4910.0114.508.20
主营利润比重(%) 696.83446.26462.14295.66406.86402.80

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 17.1821.3822.5813.4417.2117.55
速动比率(%) 14.8518.9820.3112.8515.5016.42
现金比率(%) 175.61341.84434.33130.9099.75105.58
利息支付倍数(%) -1,656.68-2,496.70-1,616.26-6,747.56-3,279.10-3,053.75
资产负债率(%) 6.485.264.366.965.465.43
长期债务与营运资金比率(%) ------------
股东权益比率(%) 93.5294.7495.6493.0494.5494.57
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,598.40--1,547.38--4,090.62
负债与所有者权益比率(%) 6.935.564.567.485.785.74
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --76.83--79.33--59.85
资本固定化比率(%) 8.678.388.077.898.897.71
产权比率(%) 5.724.554.277.415.635.58
清算价值比率(%) ------------
固定资产比重(%) --5.93--6.01--2.31

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 11.698.7324.957.2318.578.91
净利润增长率(%) -25.53-0.892,023.72-24.5419.5911.62
净资产增长率(%) 5.615.6057.3756.69--67.46
总资产增长率(%) 6.775.4154.1752.09--63.41

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 0.590.390.131.120.580.39
应收账款周转天数(天) 455.93458.83700.93322.58462.01460.36
存货周转率(次) 1.591.200.416.311.971.81
固定资产周转率(次) --2.61--10.04--6.48
总资产周转率(次) 0.230.160.050.500.260.18
存货周转天数(天) 169.95150.33221.0857.04137.2499.49
总资产周转天数(天) 1,154.831,153.111,761.25720.291,028.571,006.15
流动资产周转率(次) 0.250.170.060.550.290.20
流动资产周转天数(天) 1,065.511,065.091,630.43658.98934.26919.78
经营现金净流量对销售收入比率(%) -0.28-0.25-0.98-0.11-0.47-0.57
资产的经营现金流量回报率(%) -0.07-0.04-0.05-0.05-0.10-0.09
经营现金净流量与净利润的比率(%) -4.45-2.86-12.67-0.81-4.99-5.99
经营现金净流量对负债比率(%) -1.00-0.74-1.16-0.66-1.92-1.60
现金流量比率(%) -121.52-90.50-124.04-66.67-196.70-164.59
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