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翠微股份 (603123)


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量比:0.61
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流通市值: 市盈率: 52周最高:8.87 52周最低:5.95

翠微股份(603123) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
0.140.120.080.13-0.06-0.06-0.080.340.250.170.090.330.170.140.090.280.140.110.070.210.110.090.070.320.180.140.090.350.230.200.120.000.340.300.190.520.420.34--0.770.730.690.660.90
--------------------------------------------------------------------5.44--5.145.060.003.103.622.122.022.48
--------------------------------------------------------------------0.75--1.420.330.00--1.231.991.622.54
257,035173,81298,454409,29280,75645,36324,663493,625364,080250,569132,887500,730362,926253,513137,586507,981366,090252,905135,642537,960388,438269,282144,739576,104420,024296,808161,191614,154310,019217,914118,293468,585341,001247,613136,771494,787353,261251,498136,083480,339345,767385,342303,029271,938
77,68652,78729,765106,31037,89521,73212,41891,22867,98146,73224,22594,02067,99347,34725,08395,16068,25747,03024,503101,62374,26451,63227,798114,20381,90357,58530,569122,28861,67242,98123,02188,55964,66046,45425,82694,12868,02748,13822,61785,08860,83972,69459,05853,968
13,20711,4207,70224,572-1,084-1,653-3,85823,55317,61111,9675,93423,51512,15610,2026,39919,57610,0158,3825,32214,7157,3075,7884,55721,36311,4359,4726,49917,1399,2738,0584,85917,29913,79512,2607,41719,46815,04711,4474,83917,57114,47613,18313,48818,157
2,2922,14592510,3412,7781,5921567,7092,3831,2921,1137,3279097491865,6787944721085,6049774162653,0677484382151,312363161108108108108--1081081081088211,011658471,206
-115-9814-215-148-1566878535242222-111-370-176-335-2744873643831371,1329894041635,470350251939034363843345773722872474953798681843
13,09211,3227,71624,357-1,232-1,809-3,85223,63917,69612,0035,95823,53712,17710,2016,41019,2069,8398,0485,04815,2027,6716,1714,69522,49512,4259,8776,66222,6099,6238,3104,95218,20114,23112,6457,75120,04615,41811,7345,08618,06614,85614,05113,50618,200
11,3019,4086,1708,132-3,264-3,306-4,33717,62013,2778,9894,46717,4639,0957,5444,57714,4437,3615,9263,79111,2115,6984,5543,48616,6109,3097,3064,93516,6097,0676,1283,65813,34010,5119,3855,73514,80711,4698,7623,78913,14710,91910,4149,84813,491
6,2864,7194,358-10,279-11,929-10,201-5,39111,1508,6516,0743,63814,5688,3006,9574,51312,9016,8295,8023,99710,0454,7884,0473,22415,0418,0866,7554,7339,8146,6145,8393,58912,66510,1679,083--14,357--8,5380--9,9509,7508,52812,038
-5,908-7,924-5,194-515-4,646-31,423-25,17323,61716,8491,533-3,32719,79613,8461,84086113,53517,704-1,108-69721,49213,0766,2281,74923,92814,499-1,1915,0384,8105,4981,3844,05616,86922,88812,44623,10050,82043,69610,27116,85540,78028,38629,78224,37338,098
-36,519-40,940-44,384-10,7911,523-23,494-41,119-18,395-30,288-27,7981,29510,846-26,917-24,164-20,80911,242-13,737-25,686-20,343-3,134-25,528-19,527-14,85320,856-13,553-3,543-14,1882,010-9,747-13,291-1,324-7,2176,948-2,12122,03755,11759,10528,88612,873-97831,844-26,550-12,89652,256
707,661691,828717,797702,686567,323550,401504,674539,980533,579532,623565,241557,414515,989499,400506,059510,772513,948495,376507,551513,720510,223520,555535,638489,993478,166474,535464,343468,191312,216309,984326,242328,851337,791327,580357,899342,579346,007317,187309,521299,658267,447179,700156,930140,018
267,476260,275255,186324,238220,172202,641157,275199,152205,912206,320257,463255,758204,060170,897198,749199,576197,913176,729186,905187,711180,585187,988200,328199,909185,705184,122183,894181,514119,519112,571124,754121,898127,022114,999141,545121,450129,29597,58685,00071,747103,32966,74090,860110,614
320,423306,632333,157343,508251,618234,739184,277215,244213,101216,429246,800243,999209,550193,808198,644207,922216,747199,638209,106218,992220,229231,724242,569200,439195,932194,344179,691188,530140,512139,253152,477158,779170,624161,580189,394179,871186,733160,658219,070213,041183,173147,519126,217102,533
252,058234,337253,080343,140195,379179,061129,142158,352157,980161,283191,593188,648154,430138,666143,431152,697161,374144,312153,687163,108164,906176,336187,049199,479195,124193,556178,764187,571140,224138,898152,100158,379170,624161,580189,394179,871186,733160,658213,070205,041171,273147,519125,615101,971
384,856382,967382,281356,814315,606315,564320,299324,636320,382316,097318,336313,306306,336304,340306,183301,605295,955294,520297,243293,452288,725287,581291,720288,234280,948278,930283,381278,446170,503169,563172,638168,979166,150165,024167,534161,799158,461155,75489,68585,89683,66931,76330,30837,260
2.982.501.672.30-1.02-1.02-1.345.534.192.861.425.702.992.501.514.872.502.011.283.871.981.561.205.893.332.591.766.414.143.562.148.096.405.673.4811.019.097.860.0027.0629.3431.3831.7842.24

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.601.340.862.87-0.58-0.60
主营业务利润率(%) 30.2230.3730.2325.9746.9347.91
总资产净利润率(%) 1.611.330.873.24-0.59-0.61
成本费用利润率(%) 5.346.868.446.19-1.31-3.19
营业利润率(%) 5.146.577.826.00-1.34-3.64
主营业务成本率(%) 67.9467.7267.8772.5848.3346.73
销售净利率(%) 4.415.356.294.92-4.04-7.29
净资产收益率(%) 2.942.461.612.28-1.03-1.05
股本报酬率(%) 14.20193.047.75216.68-6.23246.25
净资产报酬率(%) 2.9340.031.6145.11-1.0340.89
资产报酬率(%) 1.6022.290.8623.06-0.5823.45
销售毛利率(%) ------------
三项费用比重(%) 25.5725.2823.0822.1063.2272.79
非主营比重(%) 16.6318.0812.1741.58-213.55-79.39
主营利润比重(%) 593.39466.24385.76436.46-3,076.95-1,201.55

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.061.111.010.941.131.13
速动比率(%) 0.961.000.930.861.061.08
现金比率(%) 79.2182.0474.4568.1680.2973.63
利息支付倍数(%) 341.71389.11472.361,753.0936.50-72.01
资产负债率(%) 45.2844.3246.4148.8944.3542.65
长期债务与营运资金比率(%) ------------
股东权益比率(%) 54.7255.6853.5951.1255.6557.35
长期负债比率(%) ------------
股东权益与固定资产比率(%) --226.80--204.65--183.11
负债与所有者权益比率(%) 82.7579.6086.6295.6479.7074.36
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --53.96--55.30--56.56
资本固定化比率(%) 113.67112.03120.27105.36109.96110.17
产权比率(%) 65.0960.8465.8095.5361.8956.73
清算价值比率(%) ------------
固定资产比重(%) --24.55--24.98--31.32

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 218.29283.15299.19-17.08-77.82-81.90
净利润增长率(%) ------14.34-124.61-136.82
净资产增长率(%) 22.6622.0320.0510.61-1.49-0.17
总资产增长率(%) 24.7425.7042.2330.136.323.34

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 26.0319.4111.5566.7523.0616.01
应收账款周转天数(天) 10.379.277.795.3911.7111.24
存货周转率(次) 6.484.342.7715.253.362.19
固定资产周转率(次) --1.01--2.32--0.26
总资产周转率(次) 0.360.250.140.660.150.08
存货周转天数(天) 41.6841.4832.4823.6180.2982.12
总资产周转天数(天) 740.74722.02649.35546.531,850.582,163.46
流动资产周转率(次) 0.870.590.341.560.390.23
流动资产周转天数(天) 310.77302.67264.86230.18700.93797.17
经营现金净流量对销售收入比率(%) -0.02-0.05-0.05-0.00-0.06-0.69
资产的经营现金流量回报率(%) -0.01-0.01-0.01-0.00-0.01-0.06
经营现金净流量与净利润的比率(%) -0.52-0.85-0.84-0.03----
经营现金净流量对负债比率(%) -0.02-0.03-0.02-0.00-0.02-0.13
现金流量比率(%) -2.34-3.38-2.05-0.15-2.38-17.55
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