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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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
0.290.870.830.750.460.350.410.490.510.730.570.47
----------------5.063.152.421.86
------------------1.070.880.65
116,679166,288166,818151,096122,469118,329111,736116,568105,562105,116104,25775,248
21,49852,27251,30348,93336,35129,72825,80229,81726,85434,82534,22029,367
23,56857,61654,21451,41520,28717,73116,49423,22317,99224,92224,75323,595
5061,0674,32651166-574-1,01789674-163--
-74441,03647712,7796,77111,0557,95710,28112,1254,387224
23,56058,06055,25051,89233,06624,50227,54931,18028,27337,04629,14023,818
13,60941,03040,07436,26722,24417,08319,90123,35421,18927,77521,57017,900
1,23025,98424,04326,76112,60511,84911,33317,38613,48118,68118,49717,680
39,50556,67651,68654,74648,81036,94232,20034,87634,84940,62033,50724,792
-17,04310,859-2,831-10,21313,5284,15710,016573-2694,082-1,097-4,433
525,807534,922497,969439,316382,067368,106354,262286,438274,090224,842211,246192,846
57,407150,239139,835108,95945,19232,73325,54912,56412,19112,4687,6289,043
167,316179,447138,567106,49476,76483,55182,69827,45530,362104,920119,098122,268
101,74180,15557,71839,31666,17926,20625,2219,68111,58036,42026,49859,928
338,484339,538344,407324,096299,238281,425271,564258,898243,728119,92292,14770,578
4.0312.2712.1111.677.686.197.549.2913.0126.1926.5126.92

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(%) 3.038.148.528.715.924.64
主营业务利润率(%) 18.4331.4330.7532.3929.6825.12
总资产净利润率(%) 3.018.439.059.316.034.73
成本费用利润率(%) 22.0445.3641.7747.2433.4924.50
营业利润率(%) 20.2034.6532.5034.0316.5614.98
主营业务成本率(%) 81.3468.0468.7266.9769.5674.59
销售净利率(%) 13.6726.1725.4325.3118.4714.45
净资产收益率(%) 4.0212.0811.6411.197.436.07
股本报酬率(%) 386.23358.38312.37281.32220.16180.24
净资产报酬率(%) 50.9447.6742.8740.6934.7130.49
资产报酬率(%) 34.7331.6830.9430.8327.7423.57
销售毛利率(%) ----31.2833.0330.4425.41
三项费用比重(%) 10.068.4010.055.0910.299.65
非主营比重(%) 2.122.609.701.9038.8525.29
主营利润比重(%) 91.2590.0392.8694.30109.94121.33

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(%) 0.561.872.422.770.681.25
速动比率(%) 0.501.792.342.660.631.16
现金比率(%) 19.9096.3543.4669.9158.10107.63
利息支付倍数(%) 1,865.052,990.781,014.91-2,697.61785.98576.32
资产负债率(%) 31.8233.5527.8324.2420.0922.70
长期债务与营运资金比率(%) -1.061.270.930.90-0.288.03
股东权益比率(%) 68.1866.4572.1775.7679.9177.30
长期负债比率(%) 8.9616.6615.3514.251.5214.23
股东权益与固定资产比率(%) 88.28105.40114.52101.4598.1587.81
负债与所有者权益比率(%) 46.6750.4838.5532.0025.1429.36
长期资产与长期资金比率(%) 115.4886.5282.1783.55108.2899.53
资本化比率(%) 11.6120.0517.5415.831.8715.55
固定资产净值率(%) 70.9072.8173.7677.1578.8682.31
资本固定化比率(%) 130.66108.2299.6599.26110.34117.86
产权比率(%) 41.5247.6337.3330.6223.5827.62
清算价值比率(%) 353.10315.84371.03430.89530.40468.01
固定资产比重(%) 77.2363.0563.0274.6881.4288.04

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(%) -29.83-0.3210.4123.383.505.90
净利润增长率(%) -63.352.5610.9369.0832.32-13.91
净资产增长率(%) 0.85-1.097.999.017.294.78
总资产增长率(%) -1.707.4213.3514.983.793.91

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) 34.1353.6087.2076.6861.2676.49
应收账款周转天数(天) 10.556.724.134.705.884.71
存货周转率(次) 13.5819.0425.2525.7828.9036.93
固定资产周转率(次) 0.310.510.520.470.390.40
总资产周转率(次) 0.220.320.360.370.330.33
存货周转天数(天) 26.5118.9114.2613.9612.469.75
总资产周转天数(天) 1,636.361,118.011,011.24978.531,102.601,098.90
流动资产周转率(次) 1.121.151.341.963.144.06
流动资产周转天数(天) 320.34314.00268.46183.64114.5388.66
经营现金净流量对销售收入比率(%) 0.340.340.310.360.400.31
资产的经营现金流量回报率(%) 0.080.110.100.120.130.10
经营现金净流量与净利润的比率(%) 2.481.301.221.432.162.16
经营现金净流量对负债比率(%) 0.240.320.370.510.640.44
现金流量比率(%) 38.8370.7189.55139.2573.76140.97
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