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贵州三力 (603439)


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流通市值: 市盈率: 52周最高:23.54 52周最低:11.47

贵州三力(603439) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
0.270.170.060.240.120.120.070.360.260.150.060.300.160.080.240.070.640.310.500.430.600.40
------------1.851.78--1.56--1.411.26--1.291.123.362.251.943.372.171.42
-------------0.020.32--0.100.040.210.04--------------0.010.62
61,43837,69812,91663,02236,35828,19214,73788,37857,14534,80414,30572,23529,96111,12763,83323,80351,46119,61635,90414,13926,68815,933
42,95226,1118,77541,58623,79518,5659,64657,71637,60122,8939,36846,31219,2507,13641,33715,30332,60612,14721,8238,46116,1719,639
13,2328,3862,82511,2275,9095,6843,25815,46010,9446,3582,5449,9784,8381,3658,7532,9096,7422,8525,1162,0533,2251,681
2,1141,6291,26721511978459684517198--74-9-2--302727--
-254-54-37-237-227-222-228120120120--3,0361,9021,9301,592311,9851,0671,010618174586
12,9788,3332,78810,9905,6825,4623,03015,57911,0646,4782,54413,0146,7403,29510,3452,9408,7273,9186,1262,6713,3982,267
11,1926,9392,3449,3954,8654,6482,58713,3089,4065,5082,17911,0485,7162,8018,7632,4907,4883,4055,2612,3922,8991,937
9,4965,6352,2159,3605,0504,8282,78113,1779,3135,4232,1628,7034,0281,1607,2652,4485,7112,4244,3331,7742,7521,439
14,9238,4402,8836,3253,8344,428-86811,6247,6703,5431,5267,5351,373-2,1755,7474183,5101,1743,2981,900563,009
5,35713,0607,36321,04412,18848,241-87210,8197,1273,1701,687-4,903-10,334-13,856-3,682-8,73515,86021,4451993,716-1,2252,314
132,062123,233130,572125,879109,558120,92476,73873,081--64,452--57,67054,62750,54056,54351,92151,80259,35030,26731,86224,85819,962
101,16993,284100,98597,02291,901103,22959,05355,211--46,306--39,50236,34332,14442,57537,82438,04546,34817,46424,66419,42917,570
32,74428,29030,04027,69115,90027,4559,0427,972--7,142--5,8698,6137,4429,20710,8588,74434,2928,61413,07913,96713,052
31,46827,01428,74026,39114,44826,0037,5906,618--5,767--4,6727,4456,2338,0189,7497,61533,4228,00313,07913,96713,052
99,19994,945100,53398,18993,65993,47067,69765,110--57,310--51,80246,01443,09847,33641,06243,05925,05821,65318,78410,8926,909
11.286.942.3610.985.576.173.9022.7716.6510.104.1223.1812.255.7519.555.7224.4714.5832.3321.3634.3232.61

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(%) 8.405.631.807.464.443.84
主营业务利润率(%) 69.9169.2667.9465.9965.4565.85
总资产净利润率(%) 8.605.571.839.445.334.79
成本费用利润率(%) 25.4826.6124.3921.3318.8024.31
营业利润率(%) 21.5422.2521.8717.8116.2520.16
主营业务成本率(%) 29.1429.7930.9433.1633.6333.37
销售净利率(%) 18.0618.4118.1514.9113.3816.49
净资产收益率(%) 11.287.312.339.575.194.97
股本报酬率(%) 27.2427.745.7534.7311.9422.09
净资产报酬率(%) 11.1711.902.3314.415.199.63
资产报酬率(%) 8.409.171.8011.244.447.44
销售毛利率(%) ------------
三项费用比重(%) 52.8252.3256.4447.7548.5645.55
非主营比重(%) 14.3418.9144.10-0.20-1.90-2.65
主营利润比重(%) 330.95313.36314.77378.41418.79339.89

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(%) 3.223.453.513.686.363.97
速动比率(%) 2.953.263.263.505.863.73
现金比率(%) 160.04214.94182.21170.53250.20277.67
利息支付倍数(%) 24,769.2437,652.319,031.96-3,223.50-2,276.74-2,730.43
资产负债率(%) 24.7922.9623.0122.0014.5122.70
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.2177.0476.9978.0085.4977.30
长期负债比率(%) ------------
股东权益与固定资产比率(%) --622.71--637.23--863.49
负债与所有者权益比率(%) 32.9729.8029.8828.2016.9829.37
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --77.76--76.43--71.34
资本固定化比率(%) 31.1131.5429.4329.3918.8518.93
产权比率(%) 31.6828.4528.5926.8815.4327.82
清算价值比率(%) ------------
固定资产比重(%) --12.37--12.24--8.95

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(%) 68.9833.72-12.36-28.69-36.38-19.00
净利润增长率(%) 128.0549.29-9.41-29.40-48.28-15.62
净资产增长率(%) 6.041.5848.5050.81--63.09
总资产增长率(%) 20.541.9170.1572.25--87.62

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) 2.671.580.582.841.751.27
应收账款周转天数(天) 101.04114.02155.41126.66154.05141.79
存货周转率(次) 2.722.230.664.141.941.62
固定资产周转率(次) --2.46--4.76--2.57
总资产周转率(次) 0.480.300.100.630.400.29
存货周转天数(天) 99.2580.54136.3486.86139.35111.15
总资产周转天数(天) 566.75594.65893.74568.27678.22619.41
流动资产周转率(次) 0.620.400.130.830.490.36
流动资产周转天数(天) 435.48454.32689.66434.78546.23505.76
经营现金净流量对销售收入比率(%) 0.240.220.220.100.110.16
资产的经营现金流量回报率(%) 0.110.070.020.050.040.04
经营现金净流量与净利润的比率(%) 1.351.221.230.670.790.95
经营现金净流量对负债比率(%) 0.460.300.100.230.240.16
现金流量比率(%) 47.4231.2410.0323.9726.5317.03
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