网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

动力源 (600405)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.09
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.96 52周最低:4.44

动力源(600405) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
-0.080.02-0.500.040.060.120.110.120.07-0.020.240.190.020.02------------
------------------1.862.271.901.711.693.403.394.101.911.451.46
-------------------0.41-0.320.68-0.13-0.21-0.650.05-0.050.860.390.00
121,571124,47490,956122,188127,786111,73993,93379,32777,26469,47877,13160,57358,09648,94837,10922,38624,08917,75017,68719,400
36,22539,60127,24738,21541,09735,58031,34526,47822,44219,84326,01222,49914,46412,04610,1617,0288,3398,2608,2399,053
-5,073947-21,5681,150-6263,3892,3782,453517-2,1975,8294,6953771216821,0021,7902,8612,4342,887
129-4-81572-67-37-43-----67--95532-17-458432
462590-6,1721,0433,2891,6102,1991,0571,5211,60019016761--055-29-2400
-4,6111,538-27,7402,1922,6644,9994,5773,5112,037-5976,0204,8614383231,2191,0401,7152,8452,4842,892
-4,1921,107-28,0221,9992,7164,9914,5693,1191,904-4945,1403,9775093518609021,4992,3942,0462,272
-4,816527-22,148-6001,2824,1142,4222,221612-1,7644,9783,833448-2653878561,499000
13,82513,491-6,384-7,38122,2161,3394,280292103-10,830-6,91414,087-2,809-4,460-6,744601-4154,89000
2,983-1,712-18,68314,949-2,098242-9,92013,764-248-6,440-4,12410,225-9,3276,016-8,588-4,63717,7222,78900
256,175258,681258,251289,542268,431228,103178,285165,827130,984120,444102,39187,90979,41678,01164,60852,48254,28524,55921,43821,068
141,426140,540137,352161,263166,717150,210123,326124,449113,180105,17390,30877,82870,34869,26256,02347,42549,78720,27117,10816,743
150,657151,746150,624150,616182,323147,943103,60394,33481,89071,69052,78848,14343,64442,75429,14017,03018,64913,66313,16912,770
124,810132,487119,176124,479162,793126,49597,41288,34678,19071,69052,78848,14343,64442,75429,07016,96018,57913,59313,09912,630
103,751104,688107,240138,75485,93480,00374,55571,39949,01648,68249,54539,71135,73435,22535,43435,40635,63710,8978,2698,298
-4.091.02-22.461.803.306.476.255.623.89-1.0011.7710.541.430.992.432.545.180.0021.9531.85

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) -1.820.41-10.770.721.022.20
主营业务利润率(%) 29.8031.8129.9631.2832.1631.84
总资产净利润率(%) -1.820.41-10.150.741.102.47
成本费用利润率(%) -3.941.33-28.221.822.134.72
营业利润率(%) -4.170.76-23.710.94-0.493.03
主营业务成本率(%) 69.5267.5369.1868.0267.1367.69
销售净利率(%) -3.840.84-30.571.702.144.49
净资产收益率(%) -4.041.06-26.131.443.166.24
股本报酬率(%) 107.56102.5339.9873.6276.9667.27
净资产报酬率(%) 56.8053.6920.8829.7939.2136.75
资产报酬率(%) 23.3922.198.7014.2912.5812.91
销售毛利率(%) ----30.8231.9832.8732.31
三项费用比重(%) 26.1024.7838.0229.7629.9226.72
非主营比重(%) -12.8338.1522.2847.60125.6432.25
主营利润比重(%) -785.572,575.37-98.221,743.151,542.90711.70

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.131.061.151.301.021.19
速动比率(%) 0.890.870.881.070.830.93
现金比率(%) 13.928.5912.5530.0713.9915.58
利息支付倍数(%) 12.70130.89-420.21156.88162.03285.99
资产负债率(%) 58.8158.6658.3252.0267.9264.86
长期债务与营运资金比率(%) 1.151.410.600.192.550.51
股东权益比率(%) 41.1941.3441.6847.9832.0835.14
长期负债比率(%) 7.454.404.222.423.735.26
股东权益与固定资产比率(%) 122.44121.15110.60144.46150.36164.68
负债与所有者权益比率(%) 142.78141.90139.95108.41211.74184.56
长期资产与长期资金比率(%) 92.0999.86102.0087.91105.8384.52
资本化比率(%) 15.329.619.204.8010.4013.02
固定资产净值率(%) 57.1661.0365.9470.9964.8666.57
资本固定化比率(%) 108.75110.48112.3392.34118.1297.17
产权比率(%) 136.38134.53120.8694.64200.67172.77
清算价值比率(%) 165.74170.48192.52215.98152.18161.15
固定资产比重(%) 33.6434.1237.6833.2121.3321.34

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -2.3336.85-25.56-4.3814.3618.96
净利润增长率(%) -545.91---1,440.36-24.13-45.539.13
净资产增长率(%) -1.33-0.64-22.5361.347.427.33
总资产增长率(%) -0.970.17-10.817.8617.6827.94

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 1.411.531.111.301.361.47
应收账款周转天数(天) 255.25234.76323.07277.41265.49245.11
存货周转率(次) 3.052.962.102.822.712.58
固定资产周转率(次) 1.391.340.941.592.412.78
总资产周转率(次) 0.470.480.330.440.510.55
存货周转天数(天) 117.99121.75171.64127.53132.91139.30
总资产周转天数(天) 762.23747.511,084.01821.92699.44654.66
流动资产周转率(次) 0.860.900.610.750.810.82
流动资产周转天数(天) 417.49401.88590.94483.16446.43440.64
经营现金净流量对销售收入比率(%) 0.110.11-0.07-0.060.170.01
资产的经营现金流量回报率(%) 0.050.05-0.02-0.030.080.01
经营现金净流量与净利润的比率(%) --12.87---3.568.120.27
经营现金净流量对负债比率(%) 0.090.09-0.04-0.050.120.01
现金流量比率(%) 11.0810.18-5.36-5.9313.651.06
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022