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日辰股份 (603755)


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流通市值: 市盈率: 52周最高:85.95 52周最低:36.89

日辰股份(603755) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-31
0.570.340.150.820.600.360.151.040.720.480.200.940.610.760.440.350.31
------------------2.57--2.69--2.221.801.561.40
------------------0.42--0.98--0.810.530.600.33
24,02514,5466,96526,32818,42010,7164,59628,56520,17112,3075,44223,75216,57320,87715,72213,13912,259
10,1316,2372,95312,0578,8585,0832,15114,0639,9876,0582,62811,6498,05710,1777,3336,0505,532
6,5924,0281,7369,3176,8924,1051,7329,6616,5774,1871,7197,8715,2876,4903,8003,0142,658
37837826925420------24----111108029--
42212412512653111630--25418594-1716
6,5974,0301,7389,4417,0174,2311,7379,9726,5934,2171,7198,1255,3056,5493,8032,9972,673
5,6603,3991,4698,1255,9503,5911,4748,5275,5603,5821,4626,9814,5055,6043,2602,6082,288
5,1402,8811,1917,6705,7243,3931,4548,2005,4763,5211,4616,7374,4675,5543,1892,5982,275
2,4111,07766,8903,1022,090-4358,2402,9633,1201027,2809516,0223,9394,4222,422
3,2622,765-4,715-4,719-9,126-5,007-5,314462-2,636-1,573-4,4733,291-2,8973,2287382,8611,304
78,67875,14171,18371,14963,74960,62964,47563,14859,50623,155--24,481--20,36217,19315,76013,682
56,32253,56450,87256,42058,13255,55159,52058,10754,58218,200--19,452--15,44312,22710,7988,475
15,07913,8038,81710,2525,0264,2664,8054,9524,2774,170--4,578--3,9403,8754,2013,353
11,1959,6914,4775,6774,9564,1934,7294,8744,2364,127--4,532--3,8873,8754,2013,353
63,59961,33862,36660,89758,72256,36359,67058,19655,22918,985--19,903--16,42213,31811,57710,309
9.125.522.3813.7510.026.082.5026.4723.6719.348.3140.3827.5738.2226.7123.8021.48

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(%) 4.522.0611.429.335.922.29
主营业务利润率(%) 42.8842.4045.8048.0947.4346.79
总资产净利润率(%) 4.652.0612.109.385.802.31
成本费用利润率(%) 38.1833.0757.4764.4967.5365.42
营业利润率(%) 27.6924.9335.3937.4238.3137.67
主营业务成本率(%) 55.8356.3753.1350.7951.4252.17
销售净利率(%) 23.3721.0930.8632.3033.5132.07
净资产收益率(%) 5.542.3613.3410.136.372.47
股本报酬率(%) 112.4014.90157.1160.33109.6314.95
净资产报酬率(%) 18.072.3625.4410.1319.182.47
资产报酬率(%) 14.752.0621.789.3317.832.29
销售毛利率(%) ------------
三项费用比重(%) 15.4317.878.207.165.904.55
非主营比重(%) 9.4215.594.012.062.970.29
主营利润比重(%) 154.78169.91127.70126.25120.13123.85

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(%) 5.5311.369.9411.7313.2512.59
速动比率(%) 5.2310.779.5111.2712.7412.04
现金比率(%) 458.88591.11161.23300.411,150.001,076.62
利息支付倍数(%) -1,829.88-3,233.88-639.48-496.41-408.13-312.85
资产负债率(%) 18.3712.3914.417.887.047.45
长期债务与营运资金比率(%) 0.090.090.09------
股东权益比率(%) 81.6387.6185.5992.1292.9692.55
长期负债比率(%) 5.396.016.33------
股东权益与固定资产比率(%) 1,276.09--1,242.66--1,250.69--
负债与所有者权益比率(%) 22.5014.1416.838.567.578.05
长期资产与长期资金比率(%) 33.0030.4822.52------
资本化比率(%) 6.196.416.88------
固定资产净值率(%) 38.48--39.94--38.43--
资本固定化比率(%) 35.1832.5724.199.569.018.30
产权比率(%) 22.4014.0316.718.447.447.93
清算价值比率(%) 519.19769.64696.05------
固定资产比重(%) 6.40--6.89--7.43--

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(%) 35.7551.53-7.83-8.68-12.93-15.53
净利润增长率(%) -5.34-0.35-4.727.010.240.81
净资产增长率(%) 8.834.524.646.33196.88--
总资产增长率(%) 23.9410.4012.677.13161.84--

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) 2.741.385.463.402.280.91
应收账款周转天数(天) 65.6265.4165.9479.4078.9798.44
存货周转率(次) 3.041.545.964.142.510.99
固定资产周转率(次) 3.00--5.51--2.34--
总资产周转率(次) 0.200.100.390.290.170.07
存货周转天数(天) 59.1558.3260.4065.1871.8091.13
总资产周转天数(天) 904.98919.31918.13930.071,039.861,250.00
流动资产周转率(次) 0.260.130.460.320.190.08
流动资产周转天数(天) 680.53693.37782.95852.00954.401,152.37
经营现金净流量对销售收入比率(%) 0.070.000.260.170.20-0.09
资产的经营现金流量回报率(%) 0.010.000.100.050.03-0.01
经营现金净流量与净利润的比率(%) 0.320.000.850.520.58-0.30
经营现金净流量对负债比率(%) 0.080.000.670.620.49-0.09
现金流量比率(%) 11.110.14121.3662.5849.85-9.21
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