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国茂股份 (603915)


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流通市值: 市盈率: 52周最高:50 52周最低:26.19

国茂股份(603915) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-312014-12-31
0.740.450.170.780.510.330.070.670.480.320.130.580.440.250.350.27----
----------------------3.08----2.502.261.811.85
----------------------0.72----0.450.570.630.73
225,848148,14264,220218,408156,89299,21233,173189,573142,44894,44644,873176,663135,73486,921147,841115,145110,105136,727
60,30338,07216,70760,12844,04428,6138,61553,17340,08325,75411,15545,28735,33421,19133,51527,05025,86629,055
39,10323,7589,31441,08426,95817,3823,67731,81421,52313,7625,68824,19418,62610,52615,18510,0969,43312,914
3,3992,5151543,8402,5831,9601261,094--------------132----
198691548132314334932792174408107596623631,21310786
39,30123,8279,32841,56427,28117,5253,71132,74722,31513,9365,72825,00519,38511,18815,54711,3099,54013,000
34,48220,8097,94335,91323,67215,1583,23728,37619,44512,0574,94621,80516,7559,62613,3689,6687,70611,018
32,26319,1017,69432,11521,07013,2672,98326,35518,59111,7364,78620,86316,0659,02712,7838,4712,3361,948
17,25012,9581,78141,32620,61815,044-4,77730,0225,556-7,396-11,30927,209-459-11,72717,16420,66522,58026,287
-41,69921,929-42,03954,07547,54721,413-11,09074426,52517,263-12,82814,329-4,294-16,2763,86621,439-1,4155,823
464,991443,467419,935400,301372,531344,540325,886334,294320,687301,270--217,489----183,508142,742115,467118,064
319,142304,605296,232292,789264,470251,122241,381254,818249,087231,143--148,460----122,34291,34067,34671,067
183,428177,208156,292146,266131,807112,70097,007109,294104,64792,612--100,893----88,71861,31050,38051,584
177,583171,239150,171143,448129,431110,32394,628107,044103,39791,362--99,643----87,46860,06049,13051,584
280,768265,484262,906253,318239,989231,110228,196224,999216,040208,658--116,596----94,79081,43265,08666,480
12.827.843.0815.0610.146.551.4316.6112.719.834.1520.6316.249.6615.1713.9613.0916.16

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(%) 7.434.711.908.996.374.42
主营业务利润率(%) 26.7025.7026.0227.5328.0728.84
总资产净利润率(%) 7.994.951.949.806.724.49
成本费用利润率(%) 21.7619.8218.0524.1421.8322.32
营业利润率(%) 17.3116.0414.5018.8117.1817.52
主营业务成本率(%) 72.8573.9173.6171.7271.1370.35
销售净利率(%) 15.3014.0912.4016.4915.1315.34
净资产收益率(%) 12.287.843.0214.189.866.56
股本报酬率(%) 73.03139.8216.85163.1450.24115.28
净资产报酬率(%) 12.2724.823.0230.359.8623.04
资产报酬率(%) 7.4314.901.9019.266.3715.50
销售毛利率(%) ------------
三项费用比重(%) 6.666.846.516.377.747.98
非主营比重(%) 9.1510.841.8110.3910.6512.00
主营利润比重(%) 153.44159.79179.10144.66161.44163.27

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(%) 1.801.781.972.042.042.28
速动比率(%) 1.391.381.581.721.741.92
现金比率(%) 39.0678.1345.9776.8680.08111.05
利息支付倍数(%) -8,085.08-6,653.85-4,657.28-6,738.72-6,270.15-5,980.60
资产负债率(%) 39.4539.9637.2236.5435.3832.71
长期债务与营运资金比率(%) ------------
股东权益比率(%) 60.5560.0462.7863.4664.6267.29
长期负债比率(%) ------------
股东权益与固定资产比率(%) --324.26--368.38--509.30
负债与所有者权益比率(%) 65.1566.5559.2857.5854.7548.61
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --64.49--62.67--54.38
资本固定化比率(%) 51.8052.1546.9242.3244.8940.29
产权比率(%) 63.0764.3156.9656.4753.7747.59
清算价值比率(%) ------------
固定资产比重(%) --18.52--17.23--13.21

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(%) 43.9549.3293.5915.2110.145.05
净利润增长率(%) 45.5637.08144.5826.8922.1026.26
净资产增长率(%) 16.9614.8515.1912.9011.4311.11
总资产增长率(%) 24.8228.7128.8619.7516.1714.36

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) 7.564.882.2910.226.314.01
应收账款周转天数(天) 35.7336.9139.2835.2242.7844.85
存货周转率(次) 2.791.910.913.802.951.84
固定资产周转率(次) --1.96--3.93--2.26
总资产周转率(次) 0.520.350.160.590.440.29
存货周转天数(天) 96.7694.0299.4194.7591.6197.93
总资产周转天数(天) 517.24512.67574.71605.45608.25615.81
流动资产周转率(次) 0.740.500.220.800.600.39
流动资产周转天数(天) 365.80362.90412.65451.30446.80458.95
经营现金净流量对销售收入比率(%) 0.080.090.030.190.130.15
资产的经营现金流量回报率(%) 0.040.030.000.100.060.04
经营现金净流量与净利润的比率(%) 0.500.620.221.150.870.99
经营现金净流量对负债比率(%) 0.090.070.010.280.160.13
现金流量比率(%) 9.717.571.1928.8115.9313.64
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