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中创物流 (603967)


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流通市值: 市盈率: 52周最高:16.38 52周最低:10.81

中创物流(603967) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
0.380.180.660.510.330.130.810.630.420.170.950.720.480.180.940.900.81----
------------------4.584.40----------------
------------------0.210.53----0.311.121.051.022.192.61
475,412198,309515,389351,997226,400112,443451,342333,011215,418103,501450,929331,511207,394100,218446,220361,638346,635355,179360,912
20,6909,10431,43023,01414,2405,91532,92824,74416,0137,38332,96025,17217,2288,00835,51232,21130,02724,97324,132
15,5007,08824,70419,09212,2445,02626,33619,28011,5204,85225,29819,92513,4555,12124,73623,79320,17313,67814,004
1,9569542,5642,1701,3455323,6312,2001,4696424,0923,1741,9477873,1171,566532497380
196184839668154981,9621,8841,4114896133617891,3821,4452,244549315
15,6967,27225,54219,76012,3985,12428,29821,16312,9314,90026,25920,26113,6335,12926,11825,23822,41714,22714,320
10,2544,88117,62713,6018,7943,58619,84614,8299,3723,31919,07314,3429,5403,64518,86218,09516,1849,36410,105
9,3904,49414,70111,3937,3812,91616,71212,5138,0153,28318,37314,0569,3913,64617,77716,98314,517----
-11,411-4,82618,43910,3507,762-2,38021,4189,9607,2404,16210,6237,84516,7686,16622,43321,03420,32115,51713,055
-23,950-15,5353,697-17,882233-22,35528,4685,9282,39318147-1,23210,2766026,871-5,1126,111713-11,102
331,136308,988273,354259,090253,147262,870254,376247,705250,297151,662151,650------141,976132,733124,970112,98291,499
184,571165,418159,090149,337168,149182,524175,735174,694179,46478,53479,556------75,00566,09764,42061,68453,037
122,61097,48469,06758,79258,62863,50359,21658,07757,11155,83359,956------62,82065,24168,39964,37443,693
104,49878,94667,03856,44957,01861,81557,68457,10655,78054,49858,803------62,82065,24167,15964,35043,693
198,120202,705197,768193,766189,003193,789190,099185,242189,65791,57788,094------76,58365,49754,82547,01045,865
5.102.449.137.074.561.8712.6610.127.593.7023.8118.2912.334.6525.7930.2232.4619.8424.99

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(%) 3.721.867.365.993.911.56
主营业务利润率(%) 4.354.596.106.546.295.26
总资产净利润率(%) 4.081.987.626.053.901.59
成本费用利润率(%) 3.393.785.145.865.714.71
营业利润率(%) 3.263.574.795.425.414.47
主营业务成本率(%) 95.5695.3193.7693.3293.5794.62
销售净利率(%) 2.592.913.904.414.383.65
净资产收益率(%) 5.182.418.917.024.651.85
股本报酬率(%) 131.9221.61156.4358.23113.4615.39
净资产报酬率(%) 16.872.7220.427.7515.552.06
资产报酬率(%) 10.621.8615.265.9911.951.56
销售毛利率(%) ------------
三项费用比重(%) 1.631.632.462.412.152.00
非主营比重(%) 13.7115.6513.3214.3612.0912.30
主营利润比重(%) 131.82125.19123.05116.47114.86115.44

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(%) 1.772.102.372.652.952.95
速动比率(%) 1.762.082.362.632.942.94
现金比率(%) 26.1445.2076.4252.4883.4839.98
利息支付倍数(%) 4,595.17-4,928.433,211.5910,079.28-3,687.23-1,456.23
资产负债率(%) 37.0331.5525.2722.6923.1624.16
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.9768.4574.7377.3176.8475.84
长期负债比率(%) ------------
股东权益与固定资产比率(%) 520.98--493.13--769.40--
负债与所有者权益比率(%) 58.8046.0933.8129.3530.1431.85
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 63.66--65.73--55.40--
资本固定化比率(%) 70.2967.8855.9354.7943.7040.30
产权比率(%) 50.1137.3332.8228.1829.3131.01
清算价值比率(%) ------------
固定资产比重(%) 12.09--15.16--9.99--

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(%) 109.9976.3614.195.705.108.64
净利润增长率(%) 24.5140.43-10.81-8.27-6.675.98
净资产增长率(%) 7.206.094.685.630.69108.04
总资产增长率(%) 30.8117.547.464.601.1473.33

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) 4.972.538.076.034.021.87
应收账款周转天数(天) 36.1935.5244.6144.7644.7848.16
存货周转率(次) 503.17229.06592.69403.46259.53128.52
固定资产周转率(次) 11.67--15.42--8.93--
总资产周转率(次) 1.570.681.951.370.890.43
存货周转天数(天) 0.360.390.610.670.690.70
总资产周转天数(天) 114.44132.14184.31196.92201.75206.99
流动资产周转率(次) 2.771.223.082.171.320.63
流动资产周转天数(天) 65.0673.64116.94124.68136.71143.38
经营现金净流量对销售收入比率(%) -0.02-0.020.040.030.03-0.02
资产的经营现金流量回报率(%) -0.03-0.020.070.040.03-0.01
经营现金净流量与净利润的比率(%) -0.93-0.840.920.670.78-0.58
经营现金净流量对负债比率(%) -0.09-0.050.270.180.13-0.04
现金流量比率(%) -10.92-6.1127.5018.3413.61-3.85
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