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新力金融 (600318)


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流通市值: 市盈率: 52周最高:16.65 52周最低:6.45

新力金融(600318) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-30
0.00-0.020.060.010.010.060.080.040.040.110.080.070.04-0.640.080.080.080.670.440.330.320.310.030.010.040.440.470.420.210.440.200.120.020.290.160.150.101.200.940.700.300.27-0.04-0.06-0.050.02-0.21-0.22-0.11-0.38-0.010.00-0.040.090.02-0.00-0.04--------------------------------------------
------------------------------------------------------------3.73--3.58--3.443.433.483.383.122.882.482.181.861.841.851.781.551.541.651.752.112.132.082.122.052.462.422.311.992.052.052.103.103.133.113.203.313.263.193.113.113.093.043.063.073.042.992.993.08
----------------------------------------------------------------0.02--0.930.770.711.421.020.930.470.06-0.23-0.37-0.530.09-0.22-0.37-0.230.440.060.06-0.020.310.200.03-0.171.350.000.000.000.290.000.000.000.150.000.000.000.570.000.000.000.450.000.16--0.29--
10,79413,61912,29511,49711,80913,94013,15311,59413,06514,28711,54013,67013,838-45,65214,23115,33716,08562,4422,5682,84513,27530,57619,99020,54323,35130,87328,24732,46630,64338,75028,51928,90321,63428,58223,79028,25521,47936,05934,95636,89831,23533,68117,30617,80712,39418,46715,57216,3619,89914,27915,27614,4278,98716,37615,77216,20311,14317,09814,45315,18010,84415,93712,79615,30210,91919,30219,20719,44019,21019,03615,79316,77611,70810,34019,74016,12013,33619,49315,070
8,76010,70310,1659,2459,42111,76611,1219,04611,15312,4319,59211,29711,312--11,39513,29112,58619,85616,27712,33214,02926,72415,0709,5094,6168,8657,20010,25211,12413,4646,6497,3172,1897,0153,3464,6455,45012,70111,42515,86813,58716,1113,7792,8222,3365,0342,794976-3711,0802,1192,9064774,9743,7823,5711,7644,8022,2253,3441,9413,4182,1024,0021,1244,2263,0785,4646,6686,1233,8563,3971,9623,0464,1054,2302,5214,4864,107
3,648-1886,2104,5504,5665,8455,7502,9916,8556,9073,1976,4196,714--3,6747,4007,05114,22610,8734,8516,69215,4846,4463,3281,5394061,7387,0246,9853,2692,6933,405-1,1052,3842862,1023,0956,9937,74712,7539,7147,076546-248-1,4592,372341-2,838-2,921-8,907-385724-1,7121,4371,218872-1,0625,239-1,1250-1,138-6,583-1,080522-1,892-1,7484012,0862,2858016461,178-4986375851,632-259-6431,248
708-913805676791,399373876548815455305467--34205719586347128108----50-----2,7540----00-----510----00113,1280011300300------0-323-5190-612-5-3-523-7-7-7-14-5-5-5-14-5-5-5927-25
------------------------------------------------------------------------------------------------------------------000000000000000029-2913-13-330
3,6433766,2104,5464,5165,8535,7462,9916,8356,8993,1846,4666,766--3,6427,4617,19414,13810,9284,46416,67216,1576,7493,3191,5674641,8617,0477,0085,0232,7043,8917633,1022642,1143,3447,1577,90213,1039,7267,717534-199-1,1945,517381-2,782-2,647-8,807-2261,494-7351,4961,197845-8573,177-1,169-15-1,039-20,133-895506-1,885-1,5884742,1822,2888126931,238-4904796231,636-2773821,223
239-3,7142,170288456-6421,853-842,1011,4956521,3861,764---72,0061,9605,7212,5561927,7966,971427-691893-8071,1555,1485,0365,8342,0192,4843673,0411831,2022,4946,1705,9119,5767,2807,384534-202-1,2125,511380-2,784-2,581-8,881-2801,079-1,0451,699577821-8665,531-766402-665-17,092-669504-1,832-1,5162871,4631,46864131,003-4483193521,151-2202631,079
--------------------------------------------------------------------------------------------------------------------------------------------------------------
-6,72114,80934,59321,9921,15164,94432,85233,987-2,02981,33459,49635,24723,31043,99636,678-9,659-24,30339,583-17,973-31,65910,576-102,753-64,3218,655-1,65543,66641,21734,96219,63323,20111,5785,21641234,63122,41918,72517,27934,37524,66922,61311,2601,373-5,681-8,934-12,7232,226-5,386-8,991-5,46410,6411,5131,571-4107,4204,820691-3,36627,1863,0082,1186835,8116,1163,8804322,9264,7099,5874,07711,4849,06010,7316,2629,06603,275--5,832--
-20,5447,365326-3,84811,200-17,520-23,161-16,801-30,87821,607-1,068-10,634-3,690-2,957-2,266-12,98211,255-7,972-16,551-4,64217,63521,01213,9466,284-4,476931-3252,108-2,2423,593-1,830578-2,001-1,895-1,055-1,7518,2654,06312,8981,1924,318-11,966-8,622-5,6057,8609,502-2,869-1,9534,915-3,908-931-6,670-1,947-16,801-11,913-6,215-3,33718,174-2,002-1,594-2,528-6,985-7,501-4,808594-3,979-8409,3011,325-6,627-6,7151,231-4,970-14,6680-8,418---6,874--
518,396540,267558,782569,623586,287559,020556,718567,741554,742564,490568,463585,351623,932634,700633,662605,909648,840618,303620,723646,104656,919731,436727,394636,641207,210190,042190,764194,277201,405205,961203,895209,992207,093202,628200,306197,830201,499202,086205,170181,611180,372170,138164,438163,838163,924146,989133,340130,932134,586121,733119,81394,87791,90086,69389,90396,673101,04098,15398,585102,157102,956105,158127,379129,380135,103136,606143,771152,929146,524144,700130,857128,983132,089138,885144,697138,760141,283144,021148,690
178,607196,121202,504203,907224,435203,554202,706197,730192,887226,387104,258100,60395,73898,13674,29170,684109,125129,530136,211146,221184,204134,601125,957118,16543,36724,99722,41723,58728,44631,78128,51533,27737,45232,69231,95035,59144,83352,63563,25144,10043,72034,06236,43142,15447,00729,15825,55827,21932,45919,71545,17527,22226,36621,35124,64330,41534,28134,33630,58132,46231,82133,88339,01842,86648,34048,18254,22861,69354,11752,49744,95449,310------61,13866,260071,129
262,228284,378299,753311,750324,316299,851299,106312,163321,817336,333359,989377,874405,937403,237369,499350,549398,655365,870378,829410,759420,030505,357515,360429,70297,86681,59481,50986,17796,760106,352113,509121,626120,485116,387117,106114,814117,264120,345129,599111,950120,287117,334119,318119,251119,136104,02795,89193,72294,68779,29868,65043,43441,53635,28540,19447,54152,72951,92258,43460,83761,57262,78363,28065,97072,20071,63776,50886,72781,74081,27567,45766,03570,16676,46581,13675,80579,50581,966--
166,081175,483159,670184,336193,331170,012174,408192,282183,745221,014257,583249,526249,908242,772181,893154,837136,643181,756134,195154,754125,285258,903237,198237,15952,54956,28043,31943,98754,56969,16158,85066,96765,82661,72852,69950,40752,85755,93855,54462,39557,23354,27917,81817,75117,63654,77639,39137,22238,18739,29828,44023,24620,99019,74023,51530,86236,04850,88950,53051,33452,05153,26250,96253,70459,89264,68067,05077,27569,43869,67459,15757,734------49,80056,803064,708
141,324124,863127,968125,798126,284125,828127,889128,125105,867103,78486,78185,94084,958100,797138,105131,292129,439129,899124,177121,621123,237116,027109,055108,650109,344108,448109,254108,099104,64599,60990,38688,36786,60886,24183,20083,01684,23581,74175,57169,66060,08552,80445,12044,58744,78842,96137,45037,21039,89942,43551,16351,44350,36451,40849,70949,13248,31146,23039,89541,04041,08942,06462,03262,61862,11463,94566,30265,17463,71162,24362,23761,82460,82161,26961,30860,73959,58859,80861,557
0.18-0.642.300.590.362.773.381.742.015.984.053.371.90-27.293.093.041.5113.258.786.726.526.770.390.190.8210.1210.869.814.9311.745.523.270.438.244.704.443.0043.0135.4727.5312.9013.20-2.00-3.23-2.711.23---14.000.00-19.420.000.070.004.440.00----9.610.00-2.770.00-35.040.00-2.120.002.700.004.500.001.580.000.900.002.650.000.00--5.33--

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(%) 0.401.521.760.950.482.48
主营业务利润率(%) 81.1680.3280.9980.0979.7883.26
总资产净利润率(%) 0.391.501.760.960.492.47
成本费用利润率(%) 56.2461.3677.3263.7366.4172.61
营业利润率(%) 33.7930.7543.0539.1138.6741.43
主营业务成本率(%) 17.3118.3917.8918.6519.3215.80
销售净利率(%) 19.0716.7227.5723.2223.7326.80
净资产收益率(%) 0.17-0.642.280.590.362.57
股本报酬率(%) 4.0118.7819.1213.115.4629.55
净资产报酬率(%) 0.803.773.792.611.075.85
资产报酬率(%) 0.401.781.761.180.482.71
销售毛利率(%) ------------
三项费用比重(%) 41.1832.1336.4741.1137.3640.27
非主营比重(%) 19.3113.0710.3013.1613.9414.84
主营利润比重(%) 240.43252.65188.78205.98208.59201.10

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(%) 1.081.121.271.111.161.20
速动比率(%) 1.081.121.271.111.161.20
现金比率(%) 87.6992.45104.2292.5899.59101.94
利息支付倍数(%) 258.56298.63320.39254.57267.73308.02
资产负债率(%) 50.5852.6453.6454.7355.3253.64
长期债务与营运资金比率(%) 4.393.432.145.033.273.00
股东权益比率(%) 49.4247.3646.3645.2744.6846.36
长期负债比率(%) 10.6213.0816.4217.2817.3717.98
股东权益与固定资产比率(%) --9,232.40--8,978.46--8,667.74
负债与所有者权益比率(%) 102.37111.13115.72120.89123.80115.70
长期资产与长期资金比率(%) 109.19105.38101.57102.6599.4698.82
资本化比率(%) 17.6821.6526.1527.6228.0027.95
固定资产净值率(%) --66.26--68.51--69.67
资本固定化比率(%) 132.64134.49137.54141.82138.13137.16
产权比率(%) 86.3296.2097.06109.65112.68104.39
清算价值比率(%) 234.04219.06221.83201.04198.18206.13
固定资产比重(%) --0.51--0.50--0.53

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(%) -8.59-4.89-5.85-5.49-9.62-2.97
净利润增长率(%) -26.55-40.65-7.31-17.52-41.48-9.63
净资产增长率(%) -2.22-1.270.550.9012.4713.59
总资产增长率(%) -11.58-3.350.370.335.69-0.97

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) 4.6220.5010.748.784.4734.55
应收账款周转天数(天) 19.4717.5725.1320.4920.1310.42
存货周转率(次) 55.41352.03225.14157.2599.89416.05
固定资产周转率(次) --17.09--7.95--30.97
总资产周转率(次) 0.020.090.060.040.020.09
存货周转天数(天) 1.621.021.201.140.900.87
总资产周转天数(天) 4,411.764,022.354,238.624,358.354,368.933,908.79
流动资产周转率(次) 0.060.250.180.110.060.24
流动资产周转天数(天) 1,562.501,461.631,540.221,573.431,630.431,495.64
经营现金净流量对销售收入比率(%) -0.620.300.970.940.101.25
资产的经营现金流量回报率(%) -0.010.030.060.040.000.12
经营现金净流量与净利润的比率(%) -3.271.803.524.060.414.68
经营现金净流量对负债比率(%) -0.030.050.120.070.000.22
现金流量比率(%) -4.058.4421.6711.930.6038.20
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