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一拖股份 (601038)


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流通市值: 市盈率: 52周最高:16.63 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
0.360.280.480.330.200.060.070.020.05-1.32-0.40-0.150.050.060.070.030.060.220.250.160.090.140.210.150.090.170.130.110.100.220.260.190.110.390.380.340.490.320.640.300.09
----------------------------------------------------------------4.46--4.424.263.93--------
-----------------------------------------------------------------0.34---0.500.010.55-0.170.640.400.39
322,219748,073639,485407,449207,691573,694512,446337,628211,508554,100483,369350,942232,258721,931603,595420,332266,167868,750733,010504,126301,574929,984811,495555,378298,732892,932782,569543,630308,4471,096,544919,580659,874309,1011,122,602903,247625,5791,126,266713,8691,022,080931,862821,119
61,004148,785129,99782,44338,79393,95176,30547,83627,85552,22047,98341,50735,439125,97094,67165,91644,868168,196140,71798,47654,194176,025154,258103,76651,349151,195133,16392,12454,703168,746137,80292,85543,776152,493123,25986,649152,53188,826151,097135,22095,927
38,62029,27349,40633,33316,40114,3708,1762,1313,269-135,104-37,438-12,1213,1808525,3541,7738,32024,27230,85621,10111,26917,31428,54019,56210,17054815,06312,11710,31222,84932,09325,52911,90244,66141,00035,43851,59434,72562,09736,2288,625
46734,93135,01334,77132,89324,2405,6173,8662,4541,9161,6401,7361,53015,69114,7573,0529607,4245,7732,8611,9149,5366,8745,1981,84910,8935,2583,8448193,8994,0622,9094845,7095,3514,4865,9334,25315,4984,629703
481,46155921013,8932,5621,4611,2353,6298586466124,7545,8504,7327513,7371,8911,3455104,8531,55094261220,6421,8151,38749410,5481,4087222633,8571,2265022,0109982,5171,1482,101
38,66830,73349,46133,42516,50218,26210,7383,5924,504-131,475-36,580-11,4753,7915,60611,2046,5049,07128,01032,74722,44611,77922,16830,09120,50410,78121,18916,87813,50410,80633,39633,50126,25112,16648,51842,22735,94053,60435,72364,61437,37610,726
38,82628,01547,77032,33619,8496,1487,0181,9614,496-130,011-39,697-14,4984,7955,6517,3413,2276,40422,33725,18315,8359,24913,53221,35114,8649,07116,77013,22611,2439,90722,19526,18019,28711,22134,90632,61728,64241,08227,12454,26725,2427,857
37,99214,60043,45329,02718,996-25,126-3,389-6,516790-138,963-51,799-23,1384,692-12,306-7,135995,23216,18623,01914,2658,7695,90619,66313,3257,468-2,20011,76310,3769,10015,00123,54717,880--26,782--27,17837,246--40,83020,518--
19,400124,87877,00245,264-7,63133,07312,21243,85219,791-38,440-38,851-48,242-62,667-55,631-64,233-94,925-31,507209,317126,38348,71425,29763,78045,11125,636-39,9967,487-44,483-36,534-37,716-13,190-40,965-75,997-34,33655,513-49,79242346,370-14,29154,32333,83232,980
7,09629,671-5,852-32,624-24,136-15,947-63,41619,28026,078-166,715-122,455-87,578-67,0865,243-27,018-64,387-51,139120,40251,242-5,415980-5,962-29,264-38,387-50,46813,207-42,808-64,213-68,12586-18,227-19,815-22,02741,6652,413-12,65812,887-21,8632,1473,840-12,260
1,285,5951,234,2611,291,5601,195,4681,167,5501,162,9021,178,7171,301,5261,395,8021,314,0741,415,2201,367,2351,395,4391,410,2771,428,3251,257,2971,384,5171,321,0511,344,9061,266,2001,378,7531,327,2451,346,7881,336,3521,305,9191,235,5691,275,2741,228,7521,235,3321,166,8341,197,8421,186,9321,123,5111,073,1871,039,724994,644916,779923,142834,170604,365574,347
806,805744,299791,447691,183658,363641,522665,401766,356852,182753,243837,553789,480824,946841,714861,183695,396814,396761,165749,479584,086638,742645,618657,069671,852678,972619,715748,970683,038703,123659,009730,302710,281674,448625,911618,234577,569533,199580,771536,405390,003366,656
679,656736,709773,799692,883671,191684,516705,506834,605926,614848,467859,104785,748848,953866,379879,034710,367827,423770,687789,411718,699830,398787,387798,997793,076765,355703,487748,559702,396703,788644,004676,607671,763604,431583,998543,533586,304539,220560,732479,767296,911292,759
631,280687,468726,841645,181622,924630,759655,502704,792797,094718,318737,605664,576758,582774,768789,734688,550734,796599,022616,254546,039656,299612,854624,611617,206590,557527,633570,899524,548523,339463,527470,170463,882475,119504,307497,399528,800507,657527,174406,109282,416261,493
542,037433,818453,816439,044426,190407,001407,759402,947404,671400,708486,357510,829484,112479,731482,064479,206489,337482,934487,348478,870475,872467,388474,865470,510467,755459,347453,396452,081456,575447,390446,981440,061444,294436,640440,424360,022332,350321,399315,178284,461259,788
7.776.6611.107.644.761.521.740.491.12-27.91-7.85-2.800.991.171.510.671.324.695.273.361.962.924.573.211.963.682.922.492.175.005.904.352.549.22--8.0712.768.4517.799.253.02

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 3.032.283.722.691.581.09
主营业务利润率(%) 18.3318.9419.6019.5218.0015.40
总资产净利润率(%) 3.102.343.912.731.581.02
成本费用利润率(%) 14.034.508.729.298.943.26
营业利润率(%) 11.993.917.738.187.902.50
主营业务成本率(%) 81.2880.4779.8879.9581.4383.81
销售净利率(%) 12.103.767.517.898.882.21
净资产收益率(%) 7.166.4610.537.374.661.51
股本报酬率(%) 34.71433.7348.72431.6018.71400.88
净资产报酬率(%) 6.4485.949.2884.663.7282.61
资产报酬率(%) 3.0334.643.7235.591.5833.98
销售毛利率(%) ------------
三项费用比重(%) 3.8910.228.297.876.8913.07
非主营比重(%) 1.33118.4170.90104.30199.94154.04
主营利润比重(%) 152.71461.06253.35237.95226.53483.77

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(%) 1.281.081.091.071.061.02
速动比率(%) 1.090.890.960.930.900.86
现金比率(%) 31.5728.2421.9920.1222.7826.18
利息支付倍数(%) 6,268.13688.441,759.911,732.973,072.99395.96
资产负债率(%) 52.8759.6959.9157.9657.4958.86
长期债务与营运资金比率(%) 0.060.180.150.220.281.29
股东权益比率(%) 47.1340.3140.0942.0442.5141.14
长期负债比率(%) 0.770.810.770.840.861.20
股东权益与固定资产比率(%) --183.56--182.36--166.70
负债与所有者权益比率(%) 112.17148.07149.45137.86135.22143.09
长期资产与长期资金比率(%) 77.7496.5494.7698.38100.56105.91
资本化比率(%) 1.621.971.891.951.972.83
固定资产净值率(%) --40.42--41.20--42.86
资本固定化比率(%) 79.0298.4796.59100.34102.58108.99
产权比率(%) 105.83140.18142.31130.36127.51134.76
清算价值比率(%) 188.61165.97164.84170.61172.08168.11
固定资产比重(%) --21.96--23.05--24.68

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(%) 55.1430.4024.7920.68-1.803.54
净利润增长率(%) 111.40122.08541.293,176.59353.92--
净资产增长率(%) 22.084.019.417.645.792.74
总资产增长率(%) 10.116.149.57-8.15-16.35-11.50

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) 4.0519.118.345.873.0714.12
应收账款周转天数(天) 22.2418.8432.3730.6729.3325.49
存货周转率(次) 2.075.115.343.381.733.95
固定资产周转率(次) --2.68--1.45--1.96
总资产周转率(次) 0.260.620.520.350.180.46
存货周转天数(天) 43.5570.5150.5753.3352.1791.05
总资产周转天数(天) 351.98576.83518.13520.98505.05777.20
流动资产周转率(次) 0.421.080.890.610.320.82
流动资产周转天数(天) 216.61333.46302.52294.36281.60437.64
经营现金净流量对销售收入比率(%) 0.060.170.120.11-0.040.06
资产的经营现金流量回报率(%) 0.020.100.060.04-0.010.03
经营现金净流量与净利润的比率(%) 0.504.441.601.41-0.412.61
经营现金净流量对负债比率(%) 0.030.170.100.07-0.010.05
现金流量比率(%) 3.0718.1610.597.02-1.235.24
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