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首都在线 (300846)


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流通市值: 市盈率: 52周最高:31.6 52周最低:9.9

首都在线(300846) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312008-12-31
0.040.030.010.100.100.090.040.180.140.090.030.160.060.030.110.360.200.420.470.300.500.240.360.450.820.510.970.481.700.831.100.540.660.60
--------------1.71--1.61--1.521.40--1.465.073.162.963.082.912.081.644.304.112.001.692.501.834.032.052.211.651.821.61
--------------0.29--------------------------------1.37--0.860.441.700.841.430.461.15-0.38
90,92058,29728,880100,85573,76248,49322,76873,90654,04035,38116,95160,31128,08213,60448,15035,21722,63337,79727,02416,12023,18210,84218,3188,30515,0087,16211,2584,9886,8232,8023,7921,6712,1612,129
18,78212,1266,05523,55717,61412,0126,07523,17916,98011,4995,00119,1608,6204,35917,02211,6827,18514,62811,1326,80411,4855,4337,8533,3606,1992,9874,6242,0622,9561,3081,7917911,038973
2283733445,1984,8674,0291,7797,7335,7433,8731,2606,0302,3851,2374,7823,4211,8403,4214,0642,4693,9071,8582,9011,1292,3831,2091,7908401,016493539320263328
4441712126-522135-103-75-152-136-104-98-5-16-18224--8--125334--0------
1,290994-0-8-7-00-6-8-6-0-3-00-24864430617412131814821-10-17300-2119124--
1,5171,3673445,1904,8604,0291,7797,7275,7353,8671,2596,0272,3851,2374,7583,5071,8833,7264,2382,5904,2252,0062,9031,1292,3731,1921,7948411,016492658320287328
1,7261,3842204,0083,6523,2191,3976,6524,9483,2551,1225,7802,0821,1194,0503,2981,7603,4613,8772,4433,8021,8892,7611,2462,0701,2721,503736972458606296264240
19166443,1422,9732,7541,2386,041--3,040--5,4161,9841,0593,9483,2061,7083,1913,7232,3373,2691,7662,7531,2452,0681,2821,498733968459495296----
13,23610,1013,08412,72215,35810,0564,38210,3719,5726,2422,2027,5572,5901,8607,5685,2703,6975,5353,4361,7135,2861,6914,0286193,4971,4381,3976771,086461788253512-152
-3,087-4,516-1,202-4,380-6,6182,322-3,349-5,506-1,3331,8241,198-6,198-10,944-39426,92423,1371,824-1,748-90-1,651241-2,3465,4544,110-157-1,218841468353-11641875410-511
152,460136,024127,224105,896101,357101,13783,46677,803--73,111--63,47259,71764,63262,82063,24436,37635,85737,75435,60123,45619,82718,17815,7688,4737,0656,6554,9083,9172,5242,0771,5131,3701,091
44,62841,81044,73942,45037,86846,09341,09938,877--43,937--39,28636,88142,77842,08742,86716,61615,84117,00214,96911,71610,56210,8719,4824,7664,6824,5803,5602,9882,0251,7961,3621,223999
86,39171,67250,42330,12123,13022,50418,97215,253--14,108--8,6059,00410,82610,01310,9388,49410,51511,43710,7107,2766,5685,2203,9383,2752,7462,3701,8351,2291,252861607561446
55,11149,28136,11924,09821,90921,10117,41313,589--13,076--7,7517,9839,7107,9138,7277,4939,82811,08510,3156,7966,0045,2083,9113,2752,7462,3701,8351,2291,252861607561446
64,91764,31175,70574,90076,86277,58763,65461,830--58,122--54,76550,71353,80652,80752,30527,88325,34326,31724,89116,18012,85912,48711,7465,1204,2334,0352,8052,5821,1291,216907809644
2.541.990.295.825.435.06--11.41--5.77--10.833.912.1010.9810.176.6116.1117.9512.5527.7614.3225.9413.3646.1728.3850.3726.2863.5939.0546.81--33.9743.65

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(%) 1.231.120.344.534.243.51
主营业务利润率(%) 20.6620.8020.9723.3623.8824.77
总资产净利润率(%) 1.451.260.375.234.803.96
成本费用利润率(%) 1.772.501.275.777.489.56
营业利润率(%) 0.250.641.195.156.608.31
主营业务成本率(%) 79.0978.9578.7876.3975.8774.93
销售净利率(%) 2.062.611.514.765.837.31
净资产收益率(%) 2.662.150.295.354.754.15
股本报酬率(%) 4.5573.941.0669.3110.4567.40
净资产报酬率(%) 2.8347.260.5737.625.5030.97
资产报酬率(%) 1.2322.360.3426.924.2424.08
销售毛利率(%) ------------
三项费用比重(%) 14.9814.6914.9512.5811.9711.63
非主营比重(%) 85.2373.011.060.170.120.31
主营利润比重(%) 1,237.75887.041,762.58453.87362.40298.14

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(%) 0.810.851.241.761.732.18
速动比率(%) 0.810.851.241.761.732.18
现金比率(%) 27.2527.4249.0478.6669.95114.03
利息支付倍数(%) 236.93305.78348.45-596,684.80-5,364.91-5,238.91
资产负债率(%) 56.6652.6939.6328.4422.8222.25
长期债务与营运资金比率(%) -0.83-0.810.530.27----
股东权益比率(%) 43.3447.3160.3771.5677.1877.75
长期负债比率(%) 5.694.473.604.67----
股东权益与固定资产比率(%) --135.45--176.49--227.50
负债与所有者权益比率(%) 130.76111.3865.6539.7529.5728.62
长期资产与长期资金比率(%) 144.28133.76101.3678.60----
资本化比率(%) 11.608.635.636.13----
固定资产净值率(%) --62.19--64.42--62.42
资本固定化比率(%) 163.21146.41107.4083.7381.1670.00
产权比率(%) 96.5386.0352.9938.3328.0126.84
清算价值比率(%) 236.21242.18307.54357.04----
固定资产比重(%) --34.93--40.54--34.18

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(%) 23.2620.2226.8536.4636.4937.06
净利润增长率(%) -56.45-57.00-71.33-30.19-16.245.90
净资产增长率(%) -15.54-18.1619.0821.14--33.27
总资产增长率(%) 50.4234.5052.4336.11--38.33

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) 4.282.751.366.174.463.06
应收账款周转天数(天) 63.0765.5366.0658.3160.5458.74
存货周转率(次) ------------
固定资产周转率(次) --1.29--2.91--1.59
总资产周转率(次) 0.700.480.251.100.820.54
存货周转天数(天) ------------
总资产周转天数(天) 383.63373.44363.20327.87327.91332.10
流动资产周转率(次) 2.091.380.662.481.921.14
流动资产周转天数(天) 129.30130.09135.85145.15140.46157.70
经营现金净流量对销售收入比率(%) 0.150.170.110.130.210.21
资产的经营现金流量回报率(%) 0.090.070.020.120.150.10
经营现金净流量与净利润的比率(%) 7.076.637.082.653.572.84
经营现金净流量对负债比率(%) 0.150.140.060.420.660.45
现金流量比率(%) 24.0220.508.5452.7970.1047.66
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