网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

金石资源 (603505)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.34
换手:
加入自选股
流通市值: 市盈率: 52周最高:60.55 52周最低:19.11

金石资源(603505) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.330.181.000.710.380.140.930.690.460.170.570.300.180.090.350.230.170.040.280.170.160.030.190.200.300.29--
----------------------------------2.642.60----------1.92----
----------------------------------0.080.30-----0.050.060.440.430.410.10
41,66916,87787,93155,90332,38012,10180,88454,35135,77813,17258,76536,81021,9819,89537,75723,91616,5835,40628,33617,94813,7524,53221,88123,98024,41422,60520,289
18,7218,67546,10030,21016,3236,53044,01831,42720,8317,61429,43017,0779,9864,73815,9319,4966,3021,5319,8376,2605,1151,4618,27610,38412,28211,5339,940
12,9495,24529,38320,86311,4934,48130,14222,91515,1695,69819,0379,8075,9492,88610,3086,4184,4774735,5013,1913,0944833,8685,0466,2136,2146,324
-----1-------127------------------------------44---1,222-996-194
-454-200-245-68-56-39-391-326-19-7-308-172-73-56-17-10-93269627325372212161081,12378674
12,4955,04529,13820,79511,4374,44229,75122,59015,1515,69018,7299,6355,8762,83010,2926,4084,4687996,4633,9233,6317044,0845,1547,3367,0006,397
10,0194,23223,79616,7579,0303,41122,24616,57411,0734,15013,7647,0964,2482,0447,7114,9053,3866645,0203,0542,7925183,4643,6745,3785,1594,274
10,1024,27822,44115,3427,8113,14821,86716,40310,7203,93213,2576,7724,0031,9346,7504,0622,8414123,9132,2062,1383492,3083,2034,8304,3383,245
12,8678,21734,16515,6787,5741,09229,27618,99610,6211,81211,7362,979738244-4452,0183,1091,3995,4621,8273,484-8971,0207,8667,6744,9131,162
-8893,9386,230-6,285-14,593-13,04015,1466,4395,4003,895-2,946-2,805-1,762-6,3825,379-1,444992292-1,485-1,155423-3,1842,363-2,492-2,2223,1722,304
203,033197,462196,471187,313175,287170,829183,031162,217161,136155,856151,305145,858141,393133,412122,942107,939106,15798,68197,773------88,05570,93963,04850,72937,172
67,13966,05066,07856,49043,62340,42752,43145,47044,87240,64737,49634,77533,02727,16929,56017,40516,78612,11412,043------13,7377,99412,87113,7498,274
86,95682,33186,04685,07881,52076,34281,54665,40169,92267,26266,87168,13566,56158,38750,03737,82337,58050,93550,688------45,94032,23628,00519,06713,108
64,64559,59361,73257,84161,08151,93358,95747,59462,04259,26958,82659,63357,87750,34841,82629,84229,36336,73035,907------34,83716,29217,29310,9218,467
113,577112,742108,150100,19391,99192,994100,03696,34290,81888,24184,10477,40174,51974,70272,65969,86968,32747,49846,836------41,76138,31034,61230,70822,750
8.813.8323.6417.009.193.4324.2618.3212.454.8217.569.415.682.7712.298.266.211.4111.337.056.471.238.6510.0816.4719.0727.66

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 5.042.2012.539.265.342.02
主营业务利润率(%) 44.9351.4052.4354.0450.4153.96
总资产净利润率(%) 5.132.2112.979.375.221.95
成本费用利润率(%) 44.4543.1250.5557.8351.7056.14
营业利润率(%) 31.0831.0833.4237.3235.4937.03
主营业务成本率(%) 50.0444.6243.3942.0445.7042.61
销售净利率(%) 24.5825.7528.0031.0328.8928.55
净资产收益率(%) 8.823.7522.0016.729.823.67
股本报酬率(%) 224.3818.10329.1372.28243.4714.39
净资产报酬率(%) 60.243.7771.5316.9762.323.66
资产报酬率(%) 34.442.2040.209.2633.342.02
销售毛利率(%) ------------
三项费用比重(%) 12.3820.7317.9818.3618.7219.34
非主营比重(%) -3.63-3.96-0.84-0.33-0.49-0.89
主营利润比重(%) 149.82171.95158.21145.28142.72147.01

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.041.111.070.980.710.78
速动比率(%) 0.860.930.910.760.540.58
现金比率(%) 41.0752.6744.5725.3210.1114.42
利息支付倍数(%) 1,527.721,340.821,125.571,151.361,167.681,524.12
资产负债率(%) 42.8341.6943.8045.4246.5144.69
长期债务与营运资金比率(%) 5.822.283.85-14.63-0.74-1.45
股东权益比率(%) 57.1758.3156.2054.5853.4955.31
长期负债比率(%) 7.157.468.5110.557.369.79
股东权益与固定资产比率(%) 156.87--142.36--145.74--
负债与所有者权益比率(%) 74.9171.5177.9283.2286.9480.80
长期资产与长期资金比率(%) 104.05101.19102.55107.23123.42117.26
资本化比率(%) 11.1211.3513.1616.2012.1015.03
固定资产净值率(%) 55.36--58.79--56.73--
资本固定化比率(%) 117.07114.14118.08127.96140.42138.01
产权比率(%) 68.2064.5671.0575.9178.9172.66
清算价值比率(%) 199.04203.95191.51181.14172.99179.14
固定资产比重(%) 36.45--39.48--36.70--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 28.6939.478.712.86-9.50-8.13
净利润增长率(%) 9.4925.799.333.76-16.02-17.22
净资产增长率(%) 23.7921.858.815.602.806.65
总资产增长率(%) 15.8315.597.3415.478.789.61

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 3.852.0011.027.323.951.63
应收账款周转天数(天) 46.7345.0732.6736.9045.5555.07
存货周转率(次) 1.950.733.982.171.480.53
固定资产周转率(次) 0.55--1.22--0.49--
总资产周转率(次) 0.210.090.460.300.180.07
存货周转天数(天) 92.53124.0090.43124.14121.52170.04
总资产周转天数(天) 862.901,050.18776.87894.34996.131,315.79
流动资产周转率(次) 0.630.261.481.030.670.26
流动资产周转天数(天) 287.72352.25242.60263.03266.98345.36
经营现金净流量对销售收入比率(%) 0.310.490.390.280.230.09
资产的经营现金流量回报率(%) 0.060.040.170.080.040.01
经营现金净流量与净利润的比率(%) 1.261.891.390.900.810.32
经营现金净流量对负债比率(%) 0.150.100.400.180.090.01
现金流量比率(%) 19.9013.7955.3427.1112.402.10
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021