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浙江力诺 (300838)


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流通市值: 市盈率: 52周最高:24.52 52周最低:15.32

浙江力诺(300838) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-31
0.500.280.100.520.320.220.050.660.470.320.090.700.440.220.310.100.340.120.290.240.540.260.650.260.70
------------3.833.78--3.44--3.27--2.782.712.504.954.744.724.634.394.113.97--3.32
-------------0.010.37-----0.16--0.10------------------0.15--0.33
49,92929,87810,23046,97730,67418,0155,13045,24532,50021,4018,58645,59333,26718,09830,15011,65822,4048,79022,8159,51422,5159,54223,44510,12320,828
13,9848,2002,94414,11210,3556,4301,84615,89311,2017,2442,89116,26311,8566,60110,3883,8167,1172,8897,6633,3238,4743,7528,9763,9298,282
7,6624,3831,5886,6764,5772,9666437,7065,4243,7181,0507,7085,1432,7063,7251,1471,3282411,6331,3822,8341,5013,8961,4893,765
452318167357----------0------0----------------------
00-0439480463-15989799--591-9-7327644432281329216-11617
7,6624,3831,5887,1155,0573,4296287,8045,5223,8171,0508,2995,1342,6993,7281,1751,9716731,6601,3953,1261,5173,7801,4903,772
6,7903,8791,3966,2084,3952,9685456,7784,8123,3139317,2024,4782,2873,1541,0371,7176041,4291,2042,6941,2923,2661,2853,199
6,7013,8401,3855,6033,7482,5095506,396--2,9749246,4724,2982,3033,0291,0141,1252351,4051,2042,444--3,365--3,202
2,7033,5467365,2642,6412,606-543,7802,2172,827-1,6565,2909836224,8171,9752,192992-308602,609249748-1,1401,648
-7,780-4,643-2,3779,21324,27328,454-238-780-1,917-915-2,2751,899326-55255-20488292-18578-315-242-592-1,2271,245
113,098100,20494,88597,91692,23593,78060,07961,913--56,467--54,64355,51153,68547,36743,31739,77937,95638,00137,53935,31733,37432,054--27,531
80,06975,10173,17477,24672,69275,15442,94044,844--39,498--39,12539,98139,00532,87828,67025,49924,53924,56124,42422,53922,15521,452--18,872
31,01821,03516,15320,58116,71319,68520,86823,247--21,266--21,23224,85125,21619,65217,71914,45113,74313,87914,38913,37012,82912,201--10,944
30,81420,81815,92620,34216,46319,55419,12221,509--19,545--19,52923,21025,07919,50317,55914,27913,50213,50713,89012,74412,10611,819--10,386
82,08079,16978,73277,33575,52274,09539,21138,666--35,201--33,41030,66028,46827,71525,59825,32824,21324,12223,15121,94720,54519,853--16,587
8.514.911.7910.708.506.511.4018.94--9.582.7523.6715.308.1411.924.076.962.496.315.3413.016.4017.927.4427.76

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(%) 6.003.871.476.344.773.16
主营业务利润率(%) 28.0127.4428.7830.0433.7635.69
总资产净利润率(%) 6.443.921.457.775.703.81
成本费用利润率(%) 19.0117.9318.6618.5020.3524.11
营业利润率(%) 15.3514.6715.5214.2114.9216.46
主营业务成本率(%) 71.4972.0770.7169.2865.5663.56
销售净利率(%) 13.6012.9813.6513.2214.3316.47
净资产收益率(%) 8.274.901.778.035.824.01
股本报酬率(%) 49.8081.2310.2495.1732.2469.73
净资产报酬率(%) 8.2713.991.7716.785.8212.83
资产报酬率(%) 6.0011.051.4713.254.7710.14
销售毛利率(%) ------------
三项费用比重(%) 8.759.2711.9711.8914.7714.65
非主营比重(%) 5.917.2710.5011.199.4913.51
主营利润比重(%) 182.51187.09185.42198.34204.75187.53

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(%) 2.603.614.593.804.423.84
速动比率(%) 2.062.823.693.223.613.30
现金比率(%) 16.4230.6354.9659.64159.17155.33
利息支付倍数(%) -28,573.00-13,980.86-5,901.023,091.5894,103.322,190.58
资产负债率(%) 27.4320.9917.0221.0218.1220.99
长期债务与营运资金比率(%) ------0.00----
股东权益比率(%) 72.5779.0182.9878.9881.8879.01
长期负债比率(%) ------0.00----
股东权益与固定资产比率(%) --625.65--603.30--582.88
负债与所有者权益比率(%) 37.7926.5720.5226.6122.1326.57
长期资产与长期资金比率(%) ------26.73----
资本化比率(%) ------0.00----
固定资产净值率(%) --63.75--65.45--66.03
资本固定化比率(%) 40.2431.7127.5826.7325.8825.14
产权比率(%) 37.5426.3020.2326.3021.8026.39
清算价值比率(%) ------458.72----
固定资产比重(%) --12.63--13.09--13.55

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(%) 62.7765.8599.433.83-5.62-15.82
净利润增长率(%) 54.5030.70156.44-8.40-8.67-10.42
净资产增长率(%) 8.686.85100.79100.01--110.49
总资产增长率(%) 22.626.8557.9358.15--66.08

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) 1.611.030.381.771.190.69
应收账款周转天数(天) 167.81174.37236.59203.80227.69260.15
存货周转率(次) 2.521.530.553.221.851.20
固定资产周转率(次) --2.35--3.69--1.42
总资产周转率(次) 0.470.300.110.590.400.23
存货周转天数(天) 106.96117.89163.13111.96145.58150.14
总资产周转天数(天) 570.58596.82848.26612.45678.39777.87
流动资产周转率(次) 0.630.390.140.770.520.30
流动资产周转天数(天) 425.33458.95661.76467.84517.24599.40
经营现金净流量对销售收入比率(%) 0.050.120.070.110.090.14
资产的经营现金流量回报率(%) 0.020.040.010.050.030.03
经营现金净流量与净利润的比率(%) 0.400.910.530.850.600.88
经营现金净流量对负债比率(%) 0.090.170.050.260.160.13
现金流量比率(%) 8.7717.034.6225.8816.0413.33
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