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金石资源 (603505)


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流通市值: 市盈率: 52周最高:52 52周最低:22.46

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.360.220.110.790.550.330.181.000.710.380.140.930.690.460.170.570.300.180.090.350.230.170.04--0.170.160.030.190.200.300.29--
--------------------------------------------2.642.60----------1.92----
--------------------------------------------0.08-------0.050.060.440.430.410.10
65,30441,92214,723104,32364,39341,66916,87787,93155,90332,38012,10180,88454,35135,77813,17258,76536,81021,9819,89537,75723,91616,5835,406--17,94813,7524,53221,88123,98024,41422,60520,289
28,73317,1166,63745,16330,26518,7218,67546,10030,21016,3236,53044,01831,42720,8317,61429,43017,0779,9864,73815,9319,4966,3021,531--6,2605,1151,4618,27610,38412,28211,5339,940
19,31411,6084,07330,68021,28012,9495,24529,38320,86311,4934,48130,14222,91515,1695,69819,0379,8075,9492,88610,3086,4184,477473--3,1913,0944833,8685,0466,2136,2146,324
19477-36-317-324-----1-------127------------------------------44---1,222-996-194
-478-96-98-549-564-454-200-245-68-56-39-391-326-19-7-308-172-73-56-17-10-9326--7325372212161081,12378674
18,83611,5123,97530,13120,71612,4955,04529,13820,79511,4374,44229,75122,59015,1515,69018,7299,6355,8762,83010,2926,4084,468799--3,9233,6317044,0845,1547,3367,0006,397
15,2779,3873,25824,49316,96410,0194,23223,79616,7579,0303,41122,24616,57411,0734,15013,7647,0964,2482,0447,7114,9053,386664--3,0542,7925183,4643,6745,3785,1594,274
15,1919,1083,21524,45317,07510,1024,27822,44115,3427,8113,14821,86716,40310,7203,93213,2576,7724,0031,9346,7504,0622,841412--2,2062,1383492,3083,2034,8304,3383,245
19,12715,3542,11434,27121,23212,8678,21734,16515,6787,5741,09229,27618,99610,6211,81211,7362,979738244-4452,0183,1091,399--1,8273,484-8971,0207,8667,6744,9131,162
-7,3645,262-6,2191,825-13,744-8893,9386,230-6,285-14,593-13,04015,1466,4395,4003,895-2,946-2,805-1,762-6,3825,379-1,444992292---1,155423-3,1842,363-2,492-2,2223,1722,304
276,849245,559219,447219,485197,828203,033197,462196,471187,313175,287170,829183,031162,217161,136155,856151,305145,858141,393133,412122,942107,939106,15798,68197,773------88,05570,93963,04850,72937,172
75,12080,35073,24279,94358,84067,13966,05066,07856,49043,62340,42752,43145,47044,87240,64737,49634,77533,02727,16929,56017,40516,78612,11412,043------13,7377,99412,87113,7498,274
132,987112,77289,80384,57773,13486,95682,33186,04685,07881,52076,34281,54665,40169,92267,26266,87168,13566,56158,38750,03737,82337,58050,93550,688------45,94032,23628,00519,06713,108
89,09673,36263,95864,32460,69764,64559,59361,73257,84161,08151,93358,95747,59462,04259,26958,82659,63357,87750,34841,82629,84229,36336,73035,907------34,83716,29217,29310,9218,467
127,495121,613123,381128,692121,933113,577112,742108,150100,19391,99192,994100,03696,34290,81888,24184,10477,40174,51974,70272,65969,86968,32747,49846,836------41,76138,31034,61230,70822,750
12.137.452.5920.5714.618.813.8323.6417.009.193.4324.2618.3212.454.8217.569.415.682.7712.298.266.211.41--7.056.471.238.6510.0816.4719.0727.66

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 5.543.851.5111.428.825.04
主营业务利润率(%) 44.0040.8345.0843.2947.0044.93
总资产净利润率(%) 6.184.061.5112.068.855.13
成本费用利润率(%) 42.1638.6737.3542.7049.9744.45
营业利润率(%) 29.5727.6927.6629.4133.0531.08
主营业务成本率(%) 52.4755.3350.6252.3148.2350.04
销售净利率(%) 23.4822.5322.4524.0327.0924.58
净资产收益率(%) 11.987.722.6419.0313.918.82
股本报酬率(%) 35.26257.7310.61289.1955.99224.38
净资产报酬率(%) 10.6660.482.5566.8013.9960.24
资产报酬率(%) 5.5432.711.5141.068.8234.44
销售毛利率(%) ------------
三项费用比重(%) 12.4111.8417.3810.9411.3812.38
非主营比重(%) -1.50-0.17-3.36-2.87-4.29-3.63
主营利润比重(%) 152.54148.69166.97149.89146.09149.82

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 0.841.101.151.240.971.04
速动比率(%) 0.630.890.911.080.710.86
现金比率(%) 24.8746.5335.4045.1622.4941.07
利息支付倍数(%) 942.26884.51862.201,589.541,574.131,527.72
资产负债率(%) 48.0445.9240.9238.5336.9742.83
长期债务与营运资金比率(%) -2.614.551.950.79-2.595.82
股东权益比率(%) 51.9654.0859.0861.4763.0357.17
长期负债比率(%) 13.1912.968.265.652.437.15
股东权益与固定资产比率(%) --173.27--169.35--156.87
负债与所有者权益比率(%) 92.4484.9369.2762.6958.6574.91
长期资产与长期资金比率(%) 111.83100.3698.9494.73107.33104.05
资本化比率(%) 20.2519.3412.278.423.7111.12
固定资产净值率(%) --51.96--55.05--55.36
资本固定化比率(%) 140.22124.42112.77103.44111.46117.07
产权比率(%) 87.3279.2263.3256.8752.5368.20
清算价值比率(%) 180.83192.57214.13228.57233.49199.04
固定资产比重(%) --31.21--36.30--36.45

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 1.420.61-12.7618.6415.1928.69
净利润增长率(%) -12.13-7.77-23.911.840.579.49
净资产增长率(%) 15.3714.4012.6022.1721.9723.79
总资产增长率(%) 39.9420.9511.1311.715.6115.83

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 5.063.121.108.326.653.85
应收账款周转天数(天) 53.3357.7381.7443.2740.6246.73
存货周转率(次) 2.291.820.595.362.421.95
固定资产周转率(次) --0.54--1.33--0.55
总资产周转率(次) 0.260.180.070.500.330.21
存货周转天数(天) 117.7499.17153.6467.20111.6892.53
总资产周转天数(天) 1,026.23998.341,341.28717.70826.70862.90
流动资产周转率(次) 0.840.520.191.431.030.63
流动资产周转天数(天) 320.55344.10468.26251.94261.88287.72
经营现金净流量对销售收入比率(%) 0.290.370.140.330.330.31
资产的经营现金流量回报率(%) 0.070.060.010.160.110.06
经营现金净流量与净利润的比率(%) 1.251.630.641.371.221.26
经营现金净流量对负债比率(%) 0.140.140.020.410.290.15
现金流量比率(%) 21.4720.933.3153.2834.9819.90
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