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渤海轮渡 (603167)


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流通市值: 市盈率: 52周最高:9.79 52周最低:7.53

渤海轮渡(603167) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
0.320.250.080.290.170.00-0.110.870.720.560.380.830.670.530.320.750.740.490.310.460.470.370.260.350.320.210.120.410.430.280.110.490.450.280.100.510.530.400.73
--------------------------------------------------------------------5.165.065.053.453.15
--------------------------------------------------------------------0.14--0.630.581.07
32,14538,60630,10536,76630,06329,16820,68239,02745,96743,89237,40239,37149,19342,11436,14036,65044,17636,39033,87934,26034,97729,11624,11526,94734,33130,58626,46527,34634,55926,19623,63425,70435,13231,04024,69325,17731,11249,272105,116
5,69012,8087,5788,1276,2587,281-1679,89115,45015,93710,9946,69016,84617,8579,9117,21818,14911,95211,61310,0249,8169,7726,7395,06510,7228,0395,9022,87610,7197,5094,6984,73712,2147,7475,1181,86610,021----
5,27112,6215,8418,72711,8217,760-4,7409,72211,18011,79424,9218,84111,13112,68021,5622,32316,47122,6729,9491,4426,9376,8865,0211,4436,8206,1343,335-1567,8866,0682,6972,42010,6846,3203,799-2367,514----
282,701-181,015-85-84-340666-56433243,75573276221531-218120775432-2-1735-94-165-350-453-477-43-44-21735-132325----
------------------------------------------------------------------------------
5,18912,6005,8578,71711,8377,770-4,7649,73911,21612,09325,0139,86011,13412,67821,5772,18816,61512,00221,0871,9977,0277,05116,9912,7937,4606,1768,073-1269,61410,7187,3432,50910,70011,7906,1817047,378----
2,9338,2443,6405,4298,0555,403-5,2796,5997,3318,85318,2477,7116,9289,89915,53644012,0018,85214,973-3044,8315,11712,6011,6555,0944,5625,773-7217,0958,0235,5041,8438,0258,8534,6324945,539----
------------------------------------------------------------------------------
20,84822,46610,90539,50523,5375,765-1,48256,67644,13227,67617,43451,68642,26225,20010,72354,74643,48828,69217,10948,81037,50924,76814,57936,94233,06319,78813,08232,20028,15921,20310,27334,87630,34414,0996,96434,84930,42421,98740,620
-1,3349,006-3,040-17,043-15,482-13,45515,47110,85952,97210,0147,525-2,831-3,805-3999,660-10,2139,434-3,837-3,42413,52813,64110,74013,4634,1574,9083,1209,32710,01615,3283,8744805733,8268,3796,614-2699,38316,8114,082
503,444512,784501,260525,807506,147509,174536,353534,922516,322479,620502,298497,969483,842443,341450,181439,316408,564398,257396,310382,067383,190379,576385,319368,106371,589369,030367,988354,262357,125333,266324,334286,438286,456286,626279,008274,090273,960265,987224,842
54,06658,91341,62057,40758,30259,13096,470150,239153,966123,986147,292139,835136,75599,556116,628108,95975,52861,06862,63145,19245,98445,05747,45632,73333,54632,79535,32225,54933,64917,05413,17012,56416,19326,01518,75312,19121,24030,15612,468
132,261145,133138,350167,316153,961166,450183,782179,447169,595140,717134,648138,567135,702103,019100,330106,49476,74879,22574,64576,76479,67583,22787,76983,55189,34094,35390,26582,69884,78568,02159,86227,45529,30237,50430,64730,36230,726134,713104,920
76,389100,35379,169101,74177,65762,75479,70980,15594,88881,36583,74657,71843,78239,57036,31639,31626,91233,74631,43366,17963,91356,84455,41326,20628,33034,29526,13325,22114,65916,19612,5129,68111,80319,99411,87611,58010,43350,41336,420
350,320347,283342,453338,484332,802324,359334,691339,538331,702324,293351,907344,407338,110331,149339,933324,096323,479311,482314,495299,238299,077293,207294,417281,425279,771274,677277,723271,564272,299265,204264,417258,898257,055249,030248,361243,728243,234131,273119,922
4.303.451.074.032.430.04-1.5712.2710.257.895.2212.119.817.694.6811.6711.487.704.887.687.786.134.386.195.593.752.107.547.785.142.109.298.545.381.8813.0114.8712.1326.19

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(%) 3.312.580.813.031.950.17
主营业务利润率(%) 25.8529.6725.1718.4316.7314.27
总资产净利润率(%) 3.232.550.803.011.900.16
成本费用利润率(%) 29.0134.9424.2522.0419.575.92
营业利润率(%) 23.5326.8719.4020.2018.576.06
主营业务成本率(%) 73.7769.8574.2481.3482.9885.39
销售净利率(%) 16.5019.2613.5613.6712.381.69
净资产收益率(%) 4.233.421.064.022.460.04
股本报酬率(%) 35.21398.128.63386.2320.93336.59
净资产报酬率(%) 4.4851.201.1250.942.8146.43
资产报酬率(%) 3.3136.710.8134.731.9531.25
销售毛利率(%) ------------
三项费用比重(%) 6.686.555.4010.0611.6516.21
非主营比重(%) 11.1014.51-0.032.12-3.42-14.57
主营利润比重(%) 110.27110.45129.4091.2590.09236.63

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(%) 0.710.590.530.560.750.94
速动比率(%) 0.570.510.430.500.660.80
现金比率(%) 22.0127.0519.0819.9027.3637.38
利息支付倍数(%) -1,408.78-2,263.39-843.451,865.05678.62179.80
资产负债率(%) 26.2728.3027.6031.8230.4232.69
长期债务与营运资金比率(%) -1.93-0.77-1.22-1.06-3.41-25.62
股东权益比率(%) 73.7371.7072.4068.1869.5867.31
长期负债比率(%) 8.576.239.148.9613.0218.24
股东权益与固定资产比率(%) --101.39--88.28--100.61
负债与所有者权益比率(%) 35.6339.4838.1246.6743.7248.57
长期资产与长期资金比率(%) 108.46113.59112.46115.48107.11103.32
资本化比率(%) 10.417.9911.2111.6115.7721.32
固定资产净值率(%) --67.45--70.90--68.27
资本固定化比率(%) 121.07123.45126.65130.66127.16131.31
产权比率(%) 32.2035.9834.4441.5240.7745.40
清算价值比率(%) 421.06387.51400.92353.10352.38327.07
固定资产比重(%) --70.71--77.23--66.91

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(%) 26.2137.8445.56-29.83-37.21-38.68
净利润增长率(%) 68.171,473.07---63.35-72.52-97.02
净资产增长率(%) 5.397.272.930.851.571.13
总资产增长率(%) -0.530.71-6.54-1.70-1.976.16

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) 22.3120.6917.4734.1321.4717.18
应收账款周转天数(天) 12.108.705.1510.5512.5810.47
存货周转率(次) 8.486.323.1613.589.595.41
固定资产周转率(次) --0.18--0.31--0.15
总资产周转率(次) 0.200.130.060.220.150.10
存货周转天数(天) 31.8228.4628.5226.5128.1733.27
总资产周转天数(天) 1,377.551,360.541,535.841,636.361,758.961,884.82
流动资产周转率(次) 1.811.180.611.120.770.48
流动资产周转天数(天) 149.21152.36148.03320.34352.30377.99
经营现金净流量对销售收入比率(%) 0.210.330.360.340.290.12
资产的经营现金流量回报率(%) 0.040.040.020.080.050.01
经营现金净流量与净利润的比率(%) 1.251.702.672.482.386.85
经营现金净流量对负债比率(%) 0.160.150.080.240.150.03
现金流量比率(%) 27.2922.3913.7738.8330.319.19
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