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一拖股份 (601038)


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流通市值: 市盈率: 52周最高:19.48 52周最低:7.4 H股:9.82(10.3%)

一拖股份(601038) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
0.280.06-1.320.060.220.140.170.220.390.490.640.300.09
------------------3.93------
------------------0.550.640.400.39
748,073573,694554,100721,931868,750929,984892,9321,096,5441,122,6021,126,2661,022,080931,862821,119
148,78593,95152,220125,970168,196176,025151,195168,746152,493152,531151,097135,22095,927
29,27314,370-135,10485224,27217,31454822,84944,66151,59462,09736,2288,625
34,93124,2401,91615,6917,4249,53610,8933,8995,7095,93315,4984,629703
1,4613,8933,6294,7543,7374,85320,64210,5483,8572,0102,5171,1482,101
30,73318,262-131,4755,60628,01022,16821,18933,39648,51853,60464,61437,37610,726
28,0156,148-130,0115,65122,33713,53216,77022,19534,90641,08254,26725,2427,857
14,600-25,126-138,963-12,30616,1865,906-2,20015,00126,78237,24640,83020,518--
124,87833,073-38,440-55,631209,31763,7807,487-13,19055,51346,37054,32333,83232,980
29,671-15,947-166,7155,243120,402-5,96213,2078641,66512,8872,1473,840-12,260
1,234,2611,162,9021,314,0741,410,2771,321,0511,327,2451,235,5691,166,8341,073,187916,779834,170604,365574,347
744,299641,522753,243841,714761,165645,618619,715659,009625,911533,199536,405390,003366,656
736,709684,516848,467866,379770,687787,387703,487644,004583,998539,220479,767296,911292,759
687,468630,759718,318774,768599,022612,854527,633463,527504,307507,657406,109282,416261,493
433,818407,001400,708479,731482,934467,388459,347447,390436,640332,350315,178284,461259,788
6.661.52-27.911.174.692.923.685.009.2212.7617.799.253.02

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(%) 2.281.09-10.390.271.711.05
主营业务利润率(%) 18.9415.407.1615.7617.8917.73
总资产净利润率(%) 2.341.02-10.020.281.711.09
成本费用利润率(%) 4.503.26-20.300.753.272.42
营业利润率(%) 3.912.50-24.380.122.791.86
主营业务成本率(%) 80.4783.8192.0183.6181.6081.91
销售净利率(%) 3.762.21-24.630.522.601.50
净资产收益率(%) 6.461.51-32.451.184.632.90
股本报酬率(%) 433.73400.88230.49346.71338.76304.88
净资产报酬率(%) 85.9482.6148.8062.8461.3056.24
资产报酬率(%) 34.6433.9817.2924.2425.5422.88
销售毛利率(%) ----7.9916.3918.4018.09
三项费用比重(%) 10.2213.0724.0219.3816.5916.42
非主营比重(%) 118.41154.04-4.22364.7239.8564.91
主营利润比重(%) 461.06483.77-30.162,029.36554.88743.78

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(%) 1.081.021.051.091.271.05
速动比率(%) 0.890.860.850.941.100.86
现金比率(%) 28.2426.1824.1442.5054.4530.97
利息支付倍数(%) 688.44395.96-1,151.58176.66425.41250.49
资产负债率(%) 59.6958.8664.5761.4358.3459.32
长期债务与营运资金比率(%) 0.181.292.491.030.010.08
股东权益比率(%) 40.3141.1435.4338.5741.6640.68
长期负债比率(%) 0.811.206.614.890.070.20
股东权益与固定资产比率(%) 183.56166.70155.29177.47183.91187.11
负债与所有者权益比率(%) 148.07143.09182.23159.29140.03145.85
长期资产与长期资金比率(%) 96.54105.91101.5292.78101.56125.64
资本化比率(%) 1.972.8315.7211.240.170.49
固定资产净值率(%) 40.4242.8645.1947.5548.7449.90
资本固定化比率(%) 98.47108.99120.45104.53101.73126.26
产权比率(%) 140.18134.76172.93155.12109.01114.01
清算价值比率(%) 165.97168.11152.74156.97205.25200.65
固定资产比重(%) 21.9624.6822.8221.7322.6521.74

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(%) 30.403.54-23.25-16.90-6.584.15
净利润增长率(%) 122.08---3,719.53-83.3162.44-15.33
净资产增长率(%) 4.012.74-14.39-1.171.951.46
总资产增长率(%) 6.14-11.50-6.826.75-0.477.42

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) 19.1114.126.747.5511.4210.78
应收账款周转天数(天) 18.8425.4953.4147.6931.5133.41
存货周转率(次) 5.113.953.925.536.495.82
固定资产周转率(次) 2.681.961.832.382.963.30
总资产周转率(次) 0.620.460.410.530.660.73
存货周转天数(天) 70.5191.0591.7265.0855.4561.82
总资产周转天数(天) 576.83777.20884.96681.04548.70496.00
流动资产周转率(次) 1.080.820.690.901.241.47
流动资产周转天数(天) 333.46437.64518.13399.64291.47244.91
经营现金净流量对销售收入比率(%) 0.170.06-0.07-0.080.240.07
资产的经营现金流量回报率(%) 0.100.03-0.03-0.040.160.05
经营现金净流量与净利润的比率(%) 4.442.61---14.759.274.59
经营现金净流量对负债比率(%) 0.170.05-0.05-0.060.270.08
现金流量比率(%) 18.165.24-5.35-7.1834.9410.41
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