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旗滨集团 (601636)


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流通市值: 市盈率: 52周最高:28.93 52周最低:9.82

旗滨集团(601636) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
0.191.611.360.820.330.690.460.190.060.520.350.200.080.460.360.240.130.450.320.200.090.330.170.060.010.070.050.110.040.280.220.160.080.560.450.240.090.290.170.180.180.380.230.160.661.200.10
------------------------------------------------------------------------4.09--3.853.843.983.803.671.911.52----
------------------------------------------------------------------------0.55-0.05-0.43-0.140.050.07-0.100.120.701.300.50
306,2971,457,2721,076,594678,035292,230964,409655,503379,061129,902930,576653,205406,627183,541837,831606,166376,997165,843758,500549,270349,830163,497696,096473,986301,340122,789516,946362,299232,25874,068371,662276,268192,01982,972352,595251,750163,77272,350268,454176,885104,86953,478203,582142,58993,989190,503117,50675,189
102,163714,455575,583351,349147,298346,961220,949106,79342,248261,825175,256101,57542,058229,517174,593112,82253,440228,769169,679107,81950,617194,695122,94761,17525,84890,59463,90542,43315,74673,45155,75238,99417,358100,63470,92842,70918,70841,59023,28514,9147,50043,50329,17819,83062,84235,5268,313
60,408491,368417,655248,884101,286209,747138,91457,12218,167158,071108,90160,98024,510134,915110,10973,59035,752134,92694,63660,98027,87094,09747,15715,5702,92813,5628,2646,6303,27214,5348,01413,1365,54137,51729,12319,1257,2045,143-2,69042532920,40313,4409,43739,77821,750919
12297209141-682455343-1711515631-53,2743,2783,2013,082512021-6-390-347-233-127-191-38-19--------------------------------1-45-252
76-204354925-131-55-158-335-1,29915417454-2111,7601,6691,7772636,4394,6082,1497,8417,4943,7691,57810,5457,3055,1091,01310,02411,5691,0346377,2357,5505724017,85617,09413,98613,9643,4416504170131462
60,484491,165417,690248,933101,311209,616138,85956,96417,832156,772109,05561,15424,564134,705111,86975,25937,530135,189101,07465,58730,019101,93854,65119,3394,50624,10715,56911,7404,28624,55919,58314,1706,17944,75236,67219,6977,24422,99914,40414,41014,29323,84414,0909,47840,48022,064981
52,202423,353365,804219,30288,013182,536121,58950,61016,057134,64392,72551,83520,959120,76695,91665,53732,221114,26582,49153,57124,54883,50643,21515,1883,29817,13311,7339,3513,43122,10616,79511,7925,33838,71430,96216,6156,14419,73311,51412,19111,93220,82412,0398,07832,82817,9191,016
48,349415,165359,007214,63385,445172,502113,91546,06714,107126,55985,21446,05218,178109,26286,90058,14627,174108,00877,13349,72122,75576,79037,36112,4792,57910,3197,1096,2432,77119,11814,76810,9974,45431,83924,03615,882--4,563--300--17,905--8,04332,34617,692960
-3,547507,323393,937238,00087,182311,790163,27555,675-23,921201,731102,25852,89910,676206,638138,97364,61723,463235,184194,183114,59926,447165,893113,70451,3451,12384,62135,59412,4752,26271,49056,37849,06425,297147,756112,01261,93437,824-3,496-30,000-9,9893,4264,569-6,5995,91734,74119,4275,033
15,003351,663289,254173,40452,41140,236-6,7623,6317,2336,181-12,7586,91041,106-19,196-35,850-24,90513,389-18,0925,191-30,332-12,45917,65122,284-45337,465-22,07214,18821,898104,19535,99980,703135,18963,619-27,900-21,51410,235-3,26212,114-5,72421,23620,81240,44870,411-3,0593,6119,5001,139
2,161,1852,094,8471,900,4361,699,1921,547,8001,432,5621,376,2681,387,2011,432,9691,306,5341,312,6051,324,9491,363,0431,283,7551,282,0901,302,0201,321,5781,271,6131,295,5791,207,4021,247,3101,236,5621,250,5181,280,1361,353,6521,245,0051,313,9581,289,9801,054,466930,713998,5571,000,108876,134777,987764,076773,944708,909675,149663,578648,165570,405478,924448,601347,052284,287228,444149,002
901,131859,915730,453549,705425,595331,234294,496328,485378,593250,529244,931252,007300,849208,309194,809218,885246,243209,909256,675194,559243,555241,087262,610278,325339,290237,606303,452322,543355,421238,679281,971331,508239,622210,682235,124290,079280,217252,456261,345264,219228,915179,779199,300102,83892,43866,58545,467
744,867744,390641,808588,682502,328478,813494,971578,283585,743482,055533,148590,927586,317526,749540,931592,276575,497563,858626,950578,521615,875634,123692,932750,914836,464732,658801,320768,768521,923530,216600,351607,509556,907465,058460,048485,399425,299398,377395,985381,230304,361224,813203,274251,792197,104174,089131,791
388,111452,886378,069368,000393,069372,820365,071405,537409,264309,285341,472312,022326,184259,388241,679266,837243,233199,145284,759375,481406,004434,356458,449496,769552,955465,263483,376440,260265,868283,151296,100296,544261,776267,888244,311276,334317,006293,045294,976278,839213,261157,813139,885151,253117,454112,08983,891
1,400,3651,334,6451,252,7721,104,6071,039,094947,317873,993802,046839,882823,726778,726733,274776,726757,005741,159709,744746,081707,756668,628628,881631,569602,487557,586529,222517,189512,347512,638521,212532,542400,497398,206392,598319,227312,929304,028288,546283,610276,772267,593266,936266,044254,112245,32895,26087,18354,35517,211
3.8237.8732.7920.548.8720.7914.115.951.9317.2412.046.742.7316.5413.168.954.4417.4912.908.453.9814.998.092.920.643.332.261.800.856.014.683.411.6913.1810.685.712.197.114.414.664.5914.2311.008.8546.3968.478.68

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 2.4120.1519.2112.875.6812.73
主营业务利润率(%) 33.3549.0353.4651.8250.4035.98
总资产净利润率(%) 2.4523.9421.9013.965.9013.32
成本费用利润率(%) 25.3654.5167.9662.1456.4429.48
营业利润率(%) 19.7233.7238.7936.7134.6621.75
主营业务成本率(%) 65.5949.7645.2846.9248.3062.72
销售净利率(%) 17.0328.9733.9132.2430.1018.91
净资产收益率(%) 3.7331.7229.2019.858.4719.27
股本报酬率(%) 19.41366.45135.89285.1332.74256.41
净资产报酬率(%) 3.6872.8929.0068.978.4172.22
资产报酬率(%) 2.4146.9919.2145.085.6848.08
销售毛利率(%) ------------
三项费用比重(%) 11.2310.8610.5510.9011.839.72
非主营比重(%) 0.150.020.060.08-0.040.05
主营利润比重(%) 168.91145.46137.80141.14145.39165.52

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 2.321.901.931.491.080.89
速动比率(%) 1.801.461.511.130.750.62
现金比率(%) 118.3497.90100.1972.2136.9224.40
利息支付倍数(%) 8,085.057,184.357,301.935,110.923,335.651,719.70
资产负债率(%) 34.4735.5333.7734.6432.4533.42
长期债务与营运资金比率(%) 0.330.250.240.231.68-1.19
股东权益比率(%) 65.5364.4766.2365.3667.5566.58
长期负债比率(%) 7.814.904.462.473.523.45
股东权益与固定资产比率(%) --157.40--131.50--115.15
负债与所有者权益比率(%) 52.5955.1250.9953.0148.0550.20
长期资产与长期资金比率(%) 79.5084.9987.0999.75102.02109.79
资本化比率(%) 10.657.066.313.634.954.93
固定资产净值率(%) --60.41--60.68--62.06
资本固定化比率(%) 88.9791.4592.96103.51107.34115.47
产权比率(%) 39.3241.1336.7736.9142.8144.27
清算价值比率(%) 362.83351.55383.04384.47320.25314.66
固定资产比重(%) --40.96--49.70--57.82

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 4.8151.1164.2478.87124.963.64
净利润增长率(%) -40.71131.47200.44332.66449.1135.51
净资产增长率(%) 35.4741.5942.8237.2823.4015.68
总资产增长率(%) 39.6346.2338.0922.498.019.65

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 9.6674.6349.6243.7318.7975.79
应收账款周转天数(天) 9.324.825.444.124.794.75
存货周转率(次) 1.014.883.742.721.237.20
固定资产周转率(次) --1.73--0.81--1.15
总资产周转率(次) 0.140.830.650.430.200.70
存货周转天数(天) 89.1373.7972.1066.0873.4650.00
总资产周转天数(天) 625.43435.68417.96415.70458.95511.22
流动资产周转率(次) 0.352.452.031.540.773.32
流动资产周转天数(天) 258.70147.13133.13116.94116.55108.58
经营现金净流量对销售收入比率(%) -0.010.350.370.350.300.32
资产的经营现金流量回报率(%) -0.000.240.210.140.060.22
经营现金净流量与净利润的比率(%) -0.071.201.081.090.991.71
经营现金净流量对负债比率(%) -0.000.680.610.400.170.65
现金流量比率(%) -0.91112.02104.2064.6722.1883.63
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