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金辰股份 (603396)


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流通市值: 市盈率: 52周最高:201.3 52周最低:28.1

金辰股份(603396) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-31
0.720.510.250.780.610.400.140.570.480.400.311.120.850.600.251.270.960.630.291.150.871.140.610.690.72
----------------------------------8.04--7.39--6.214.984.342.93
-----------------------------------0.19---0.13--1.29-0.58-0.16-0.34
105,36670,57829,051106,07578,98045,38915,94986,20265,29640,63321,14575,63353,67635,70814,25557,08342,31229,06210,95142,86632,14929,24619,87017,83614,483
32,00721,1779,77736,40023,57414,6096,10831,98523,18814,8307,58027,57720,17012,9656,05824,42216,09211,4874,71419,35814,51815,4758,9178,1417,183
10,7617,0463,71112,6179,4546,0151,5248,3987,5105,8743,11010,7988,5205,9722,4239,5996,5184,3751,9257,9775,9836,1603,2853,9083,710
49-89-10996-207-175-151-104------22------------------48166-234-160
-791528-2450-8570-4881360-11819-61309861-8421841381,826949379663
10,6827,0613,73912,5939,5056,0072,0958,3957,5985,8873,17010,6798,5395,9112,4529,6976,5804,3671,9678,1606,1207,9864,2334,2864,373
7,8505,3592,6468,2566,4514,2181,5246,0145,1154,2222,3668,4806,4224,5151,9067,6175,4463,5671,6386,5394,9046,4643,4363,5433,651
6,8424,8502,3327,6126,1364,0521,1665,7514,8634,1122,2948,3706,4074,5751,8837,5215,3663,5461,6026,3994,8035,4442,5353,2223,052
259296-389-7,056-2604,9533,805-8,703-6,818-2,1672761,661707-3,194-7,7792,675124-1,103-129-736-5547,320-3,295-904-1,740
20,02335,7721,540-14,130-3,4043,6733,597-6,223-6,373-5,975164-915-2,365-4,061-7,93832,910-603-1,704-227-2,920-2,5697,822-5,6976,405740
301,435283,030231,515215,781202,147194,063187,335174,045179,791174,528186,387170,591171,798166,431150,648144,40595,96088,918--91,217--75,95447,06236,71927,312
271,106252,407203,682188,821178,485170,591163,873150,551154,434150,296163,268147,485147,883142,606127,311120,94378,13671,328--76,251--60,97636,69726,97817,414
155,722140,244125,905113,148101,88396,05890,69379,03386,17382,24393,55080,38084,14880,77865,43861,18447,91642,774--48,872--40,70318,86212,12012,375
154,713139,101125,830113,091101,79895,96790,59678,93186,11182,17693,47780,30184,04180,64265,28861,02847,74442,608--48,694--40,55218,6846,5159,175
141,565139,033102,01199,31197,33595,05694,21692,65091,62790,68591,35388,95186,77184,83584,54382,58647,47545,543--41,869--35,17128,20024,59914,937
6.885.302.638.606.774.451.636.625.644.663.129.537.585.322.2814.9812.198.164.5516.9813.0424.5613.0621.2028.08

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(%) 2.862.031.254.523.542.47
主营业务利润率(%) 30.3830.0033.6534.3229.8532.19
总资产净利润率(%) 3.342.311.295.003.812.61
成本费用利润率(%) 12.4912.3316.0315.3614.9816.66
营业利润率(%) 10.219.9812.7811.8911.9713.25
主营业务成本率(%) 68.8769.3565.3064.9969.4866.98
销售净利率(%) 8.198.159.949.199.0710.58
净资产收益率(%) 5.553.852.598.316.634.44
股本报酬率(%) 74.40142.9927.29172.2667.70120.66
净资产报酬率(%) 5.9210.592.7317.757.1413.02
资产报酬率(%) 2.865.341.258.443.546.58
销售毛利率(%) ------------
三项费用比重(%) 11.5611.1213.9611.6110.1911.61
非主营比重(%) -0.28-1.05-2.170.57-1.65-3.04
主营利润比重(%) 299.64299.90261.48289.06248.03243.19

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(%) 1.751.811.621.671.751.78
速动比率(%) 1.131.210.980.961.091.12
现金比率(%) 28.7142.9420.0321.4335.8143.89
利息支付倍数(%) 1,701.721,375.212,858.811,271.42-42,900.08-2,839.57
资产负债率(%) 51.6649.5554.3852.4450.4049.50
长期债务与营运资金比率(%) ------------
股东权益比率(%) 48.3450.4545.6247.5649.6050.50
长期负债比率(%) ------------
股东权益与固定资产比率(%) --721.71--598.00--584.07
负债与所有者权益比率(%) 106.8798.22119.22110.25101.6198.01
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.85--66.93--67.82
资本固定化比率(%) 20.8121.4526.3526.2723.6023.95
产权比率(%) 106.1897.42119.15110.19101.5397.92
清算价值比率(%) ------------
固定资产比重(%) --6.99--7.95--8.65

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(%) 33.4155.5082.1523.0520.9611.70
净利润增长率(%) 20.5319.7882.1440.1425.504.91
净资产增长率(%) 45.3345.699.288.027.106.20
总资产增长率(%) 49.1245.8423.5823.9812.4311.19

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) 1.731.240.522.331.901.12
应收账款周转天数(天) 155.66145.57171.46154.22142.17160.86
存货周转率(次) 0.820.600.241.010.880.51
固定资产周转率(次) --3.82--6.63--2.87
总资产周转率(次) 0.410.280.130.540.420.25
存货周转天数(天) 327.43301.91380.55356.86305.26353.36
总资产周转天数(天) 662.74636.04692.84661.52643.01729.93
流动资产周转率(次) 0.460.320.150.630.480.28
流动资产周转天数(天) 589.26562.68608.11575.91562.38636.72
经营现金净流量对销售收入比率(%) 0.000.00-0.01-0.07-0.000.11
资产的经营现金流量回报率(%) 0.000.00-0.00-0.03-0.000.03
经营现金净流量与净利润的比率(%) 0.030.05-0.13-0.72-0.041.03
经营现金净流量对负债比率(%) 0.000.00-0.00-0.06-0.000.05
现金流量比率(%) 0.170.21-0.31-6.24-0.265.16
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