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今创集团 (603680)


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流通市值: 市盈率: 52周最高:17.81 52周最低:8.16

今创集团(603680) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.220.100.530.390.200.090.500.380.300.150.760.580.470.221.591.060.580.271.701.130.301.781.440.720.86
--------------------------------4.56----------------
---------------------------------0.29--0.41----0.981.340.870.49
198,30796,755387,759266,897169,18079,769375,283272,908175,88190,886322,822222,393132,71665,459293,193205,544123,39754,096257,152171,84445,244247,348202,006137,938154,506
59,20228,556114,23478,14348,29023,437115,26179,58251,34525,138106,12777,21247,61822,911114,15577,09746,10820,78494,32864,83117,89395,75675,21649,86054,968
18,5568,91042,44530,41316,8837,17942,11631,96019,7239,62048,41540,38323,44910,90469,96546,34425,07411,51870,98548,18412,52375,29858,73429,01034,017
3,7022,49410,8687,5964,9712,70213,00610,1526,5453,51614,4169,0425,3311,49811,5487,4734,1291,25317,05812,2254,09219,39815,0516,0126,335
71571,3181,448-8612-226-54-55-27154-193-25-23905244943902,257837170418472500836
18,6268,96743,76331,86116,7977,19141,89031,90719,6689,59448,56940,18923,42410,88070,05546,86925,56811,90873,24249,02112,69375,71759,20629,51034,853
17,0488,02842,29630,00916,1707,40739,55929,06317,7708,52944,19633,36519,1598,75459,99040,21521,90110,26564,37442,55911,21667,26051,80825,80330,797
14,8556,95933,01223,14212,4144,45535,32926,44015,9847,41539,94530,88517,3588,61159,73440,44522,36710,20659,72244,94910,59464,88747,82326,13529,954
-22,578-24,62470,161-18,086-15,510-4,309-13,980-64,471-54,451-25,75142,910-27,667-21,394-6,059-3,269-36,687-11,050-15,66415,35418,5344,04936,96050,65926,14414,643
-70,137-67,75420,018-33,016-28,583-15,17632,128-6,0854,80346,452-2,994-10,626-5,311110,339-7,167-6,692-14,445-10,03633,3314,319-7,192-9,99922,8653,960-5,869
904,599899,268908,461917,433922,646913,890923,734907,984845,752755,223758,083745,106736,653721,050600,494549,317509,892509,173492,936----344,443318,052255,298227,956
630,284626,366637,040648,709634,094620,458631,284653,236619,447554,711566,424564,249565,955553,725434,491394,766361,030364,773353,792----233,555224,527175,923156,458
450,196440,064456,891479,462501,835490,128505,616498,907454,325364,226376,559376,506382,832362,736383,232352,444331,574342,602336,867----162,713204,178105,931105,018
312,395309,316337,754349,764351,254364,981408,721400,904359,754292,782284,921285,203307,092295,039314,417299,700278,553254,670248,847----159,017182,738103,93694,489
455,681459,543451,609437,354418,945421,533413,900403,845385,534385,870375,892363,307348,872351,158210,421190,573172,239160,661150,360----176,909109,647145,952120,059
3.701.769.807.023.831.7710.157.524.601.9513.1410.246.223.3833.2623.5913.586.6030.8021.48--46.9430.1519.4126.88

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(%) 1.760.884.262.971.520.65
主营业务利润率(%) 29.8529.5129.4629.2828.5429.38
总资产净利润率(%) 1.750.884.222.961.520.64
成本费用利润率(%) 10.8810.7012.9613.8011.2910.03
营业利润率(%) 9.369.2110.9511.409.989.00
主营业务成本率(%) 69.1069.5269.3669.5870.2969.38
销售净利率(%) 8.028.219.9810.228.317.42
净资产收益率(%) 3.741.759.376.863.861.76
股本报酬率(%) 112.2810.05136.7134.4897.707.48
净资产报酬率(%) 19.521.7323.946.2318.361.40
资产报酬率(%) 9.810.8811.902.978.370.65
销售毛利率(%) ------------
三项费用比重(%) 16.1916.0916.5615.7616.4719.22
非主营比重(%) 20.2528.4527.8428.3829.0837.74
主营利润比重(%) 317.84318.45261.03245.26287.50325.92

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(%) 2.022.031.891.851.811.70
速动比率(%) 1.501.491.411.361.421.33
现金比率(%) 15.8615.0434.7022.0223.5221.99
利息支付倍数(%) 596.931,270.43462.07445.90331.35247.62
资产负债率(%) 49.7748.9450.2952.2654.3953.63
长期债务与营运资金比率(%) 0.250.220.220.220.300.23
股东权益比率(%) 50.2351.0649.7147.7445.6146.37
长期负债比率(%) 8.687.907.197.329.266.57
股东权益与固定资产比率(%) 348.38--377.56--369.96--
负债与所有者权益比率(%) 99.0795.83101.18109.47119.25115.66
长期资产与长期资金比率(%) 51.4751.4752.5153.2057.0060.66
资本化比率(%) 14.7313.4012.6413.3016.8812.40
固定资产净值率(%) 64.18--63.28--64.28--
资本固定化比率(%) 60.3759.4360.1161.3668.5769.24
产权比率(%) 86.0382.8389.2695.20103.78100.29
清算价值比率(%) 223.72228.45217.75212.60204.30208.32
固定资产比重(%) 14.42--13.17--12.33--

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(%) 17.2221.293.32-2.20-3.81-12.23
净利润增长率(%) 13.0834.27-0.09-4.80-20.18-31.37
净资产增长率(%) 7.988.368.007.067.518.38
总资产增长率(%) -1.96-1.60-1.651.049.0921.01

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) 0.780.401.811.150.780.36
应收账款周转天数(天) 230.27227.39199.31235.46231.12248.83
存货周转率(次) 0.850.411.761.170.850.40
固定资产周转率(次) 1.59--3.33--1.49--
总资产周转率(次) 0.220.110.420.290.180.09
存货周转天数(天) 212.31218.45204.20230.40212.72227.10
总资产周转天数(天) 822.67841.12850.46931.36982.001,036.87
流动资产周转率(次) 0.310.150.610.420.270.13
流动资产周转天数(天) 575.08587.47588.72647.48673.15705.88
经营现金净流量对销售收入比率(%) -0.11-0.250.18-0.07-0.09-0.05
资产的经营现金流量回报率(%) -0.03-0.030.08-0.02-0.02-0.00
经营现金净流量与净利润的比率(%) -1.42-3.101.81-0.66-1.10-0.73
经营现金净流量对负债比率(%) -0.05-0.060.15-0.04-0.03-0.01
现金流量比率(%) -7.23-7.9620.77-5.17-4.42-1.18
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