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浙江力诺 (300838)


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流通市值: 市盈率: 52周最高:21.33 52周最低:12.85

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-31
0.540.320.130.630.500.280.100.520.320.220.050.660.470.320.090.700.440.220.310.100.340.120.290.240.540.260.650.260.70
--------------------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
71,46341,26116,73068,83649,92929,87810,23046,97730,67418,0155,13045,24532,50021,4018,58645,59333,26718,09830,15011,65822,4048,79022,8159,51422,5159,54223,44510,12320,828
15,9979,6443,94718,51813,9848,2002,94414,11210,3556,4301,84615,89311,2017,2442,89116,26311,8566,60110,3883,8167,1172,8897,6633,3238,4743,7528,9763,9298,282
8,2464,8972,0469,5937,6624,3831,5886,6764,5772,9666437,7065,4243,7181,0507,7085,1432,7063,7251,1471,3282411,6331,3822,8341,5013,8961,4893,765
16716720369452318167357----------0------0----------------------
-22-20-20-000-0439480463-15989799--591-9-7327644432281329216-11617
8,2244,8772,0269,5937,6624,3831,5887,1155,0573,4296287,8045,5223,8171,0508,2995,1342,6993,7281,1751,9716731,6601,3953,1261,5173,7801,4903,772
7,3334,3251,8058,5276,7903,8791,3966,2084,3952,9685456,7784,8123,3139317,2024,4782,2873,1541,0371,7176041,4291,2042,6941,2923,2661,2853,199
7,0044,0191,7168,1566,7013,8401,3855,6033,7482,5095506,396--2,9749246,4724,2982,3033,0291,0141,1252351,4051,2042,444--3,365--3,202
-2,800-2,725-1,9295,1172,7033,5467365,2642,6412,606-543,7802,2172,827-1,6565,2909836224,8171,9752,192992-308602,609249748-1,1401,648
3,922491-2,555-6,743-7,780-4,643-2,3779,21324,27328,454-238-780-1,917-915-2,2751,899326-55255-20488292-18578-315-242-592-1,2271,245
140,760133,898122,759123,832113,098100,20494,88597,91692,23593,78060,07961,913--56,467--54,64355,51153,68547,36743,31739,77937,95638,00137,53935,31733,37432,054--27,531
98,57685,37479,02483,63380,06975,10173,17477,24672,69275,15442,94044,844--39,498--39,12539,98139,00532,87828,67025,49924,53924,56124,42422,53922,15521,452--18,872
52,33748,48337,13740,01531,01821,03516,15320,58116,71319,68520,86823,247--21,266--21,23224,85125,21619,65217,71914,45113,74313,87914,38913,37012,82912,201--10,944
51,01146,64436,95539,82430,81420,81815,92620,34216,46319,55419,12221,509--19,545--19,52923,21025,07919,50317,55914,27913,50213,50713,89012,74412,10611,819--10,386
88,42385,41585,62283,81782,08079,16978,73277,33575,52274,09539,21138,666--35,201--33,41030,66028,46827,71525,59825,32824,21324,12223,15121,94720,54519,853--16,587
8.505.062.1310.608.514.911.7910.708.506.511.4018.94--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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 5.213.231.476.896.003.87
主营业务利润率(%) 22.3923.3723.5926.9028.0127.44
总资产净利润率(%) 5.543.361.467.696.443.92
成本费用利润率(%) 13.5714.0714.2516.9719.0117.93
营业利润率(%) 11.5411.8712.2313.9415.3514.67
主营业务成本率(%) 77.1676.0875.9372.5871.4972.07
销售净利率(%) 10.2610.4810.7912.3913.6012.98
净资产收益率(%) 8.295.062.1110.178.274.90
股本报酬率(%) 53.7892.4013.24119.1849.8081.23
净资产报酬率(%) 8.2914.752.1119.398.2713.99
资产报酬率(%) 5.219.411.4713.126.0011.05
销售毛利率(%) ------------
三项费用比重(%) 7.227.388.589.018.759.27
非主营比重(%) 1.773.02-0.023.845.917.27
主营利润比重(%) 194.51197.74194.84193.05182.51187.09

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.931.832.142.102.603.61
速动比率(%) 1.451.341.641.662.062.82
现金比率(%) 18.0811.307.1715.6616.4230.63
利息支付倍数(%) 7,257.474,232.782,199.3720,741.83-28,573.00-13,980.86
资产负债率(%) 37.1836.2130.2532.3127.4320.99
长期债务与营运资金比率(%) 0.020.04--------
股东权益比率(%) 62.8263.7969.7567.6972.5779.01
长期负债比率(%) 0.711.12--------
股东权益与固定资产比率(%) --264.65--677.78--625.65
负债与所有者权益比率(%) 59.1956.7643.3747.7437.7926.57
长期资产与长期资金比率(%) 47.1755.83--------
资本化比率(%) 1.121.73--------
固定资产净值率(%) --79.60--61.56--63.75
资本固定化比率(%) 47.7156.8151.0847.9640.2431.71
产权比率(%) 58.8256.3743.1647.5137.5426.30
清算价值比率(%) 262.12268.93--------
固定资产比重(%) --24.10--9.99--12.63

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 43.1338.1063.5446.5362.7765.85
净利润增长率(%) 8.0011.5129.2937.3454.5030.70
净资产增长率(%) 7.737.898.758.388.686.85
总资产增长率(%) 24.4633.6329.3826.4722.626.85

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 1.631.020.452.151.611.03
应收账款周转天数(天) 166.10176.70198.28167.83167.81174.37
存货周转率(次) 2.621.560.713.422.521.53
固定资产周转率(次) --1.85--5.47--2.35
总资产周转率(次) 0.540.320.140.620.470.30
存货周转天数(天) 102.96115.06126.85105.23106.96117.89
总资产周转天数(天) 499.81562.15663.23579.90570.58596.82
流动资产周转率(次) 0.780.490.210.860.630.39
流动资产周转天数(天) 344.21368.63437.53420.66425.33458.95
经营现金净流量对销售收入比率(%) -0.04-0.07-0.120.070.050.12
资产的经营现金流量回报率(%) -0.02-0.02-0.020.040.020.04
经营现金净流量与净利润的比率(%) -0.38-0.63-1.070.600.400.91
经营现金净流量对负债比率(%) -0.05-0.06-0.050.130.090.17
现金流量比率(%) -5.49-5.84-5.2212.858.7717.03
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