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国泰集团 (603977)


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流通市值: 市盈率: 52周最高:12.7 52周最低:6.18

国泰集团(603977) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.280.160.060.350.260.150.030.370.290.160.020.220.170.110.050.310.260.150.030.590.520.320.150.590.410.650.610.410.40
------------------------------------------3.77----3.29--------
------------------------------------------0.04--0.690.340.840.800.530.37
133,60781,35434,448170,438116,04568,65222,670143,904101,73162,30424,15086,83148,70030,46411,86856,53138,77423,1599,60247,19032,39520,3306,65048,31232,95757,15753,43450,12750,262
48,21428,29311,46561,62946,62026,6407,94253,70637,97622,4757,76032,16219,19211,8204,37123,61817,13410,1183,80621,73615,4809,5752,78424,70517,32728,24024,87619,54914,506
21,13212,1513,92925,89019,00710,7821,29017,27413,8787,5391,1318,7886,4924,3931,2978,0086,4083,7916396,8376,2283,383-110,9087,66013,00111,8038,7817,104
-144-43671,1876853131411,1538796383031,105578425966504433339618116111540188144-4-87236
-50225-1,080-420-127-12-88546-9427-4-3584574243285,2344,0733,2422,548751462-40313-162-74
21,08112,1533,95424,80918,58810,6551,27917,18713,8837,5431,1378,6946,5204,3891,2938,0656,8644,21596712,07110,3016,6252,54711,6598,12212,96112,1168,6207,030
15,7038,8053,25719,33414,4378,3781,08014,35911,4986,2218597,0345,2623,5581,0956,8615,6793,24374510,0958,5135,3722,4489,7026,76410,72310,1096,3445,084
14,4537,9542,72317,12112,9327,27956011,9309,8224,9422704,3953,6932,2173675,0284,1302,0384705,7875,1882,7453269,6296,95711,6639,7736,1215,069
11,7351,335-4,88727,40512,1122,022-16,10718,3078,193-1,898-15,4188,036-919-2,103-5,51110,7073,8682,713-3,2929,1642,293602-2,65211,3925,68113,88613,2518,7745,552
-20,379-27,613-29,76523,36117,2337,94518,897-8,759-13,952-8,421-15,88220,6463,5833,122-5,644-1,787-6,8472,5233,091-517-279-792-9,985-4,365-9,280346-1,0614,2363,610
424,301378,904362,423372,111399,345373,894354,634325,658253,735255,542258,695273,376165,276142,846139,717132,902123,432116,770117,002120,29894,69994,322--90,53582,17077,92665,59958,06552,185
159,208124,425111,744126,138155,869131,494129,365102,05075,80080,01582,84497,85864,74945,83445,24039,60132,93442,21446,29449,22727,42626,453--22,38619,28525,87025,57025,68722,640
125,833112,87397,827111,624144,501129,257113,618100,77444,11454,98458,25873,94255,46440,56039,79834,10525,87424,44216,41720,47328,36631,267--32,93327,29624,67418,78616,51016,326
91,44054,56639,82953,25385,52595,04866,65570,69433,16343,90947,01562,58344,96430,07429,16423,35221,79520,13711,88015,76723,17926,059--27,61121,94519,34215,17414,66016,044
253,821222,619222,731218,887213,442203,516200,844197,441191,558186,061184,612183,44597,86596,06395,84094,75993,62991,24699,66398,95165,59662,482--57,22054,56753,03246,69940,04034,471
6.923.941.449.336.914.130.547.606.133.350.476.335.463.691.157.085.783.220.7515.55--8.974.1917.6511.9922.0023.3217.0219.39

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(%) 4.342.710.965.944.032.48
主营业务利润率(%) 36.0934.7833.2836.1640.1738.80
总资产净利润率(%) 4.622.730.956.334.442.65
成本费用利润率(%) 19.7718.4313.7518.0419.8919.22
营业利润率(%) 15.8214.9411.4115.1916.3815.70
主营业务成本率(%) 63.3464.6166.1363.1659.2260.59
销售净利率(%) 13.7712.6110.1412.9713.8813.49
净资产收益率(%) 6.193.961.468.836.764.12
股本报酬率(%) 31.5587.186.33102.7829.2077.06
净资产报酬率(%) 6.1718.081.3221.766.3217.37
资产报酬率(%) 4.3412.690.9615.234.0311.37
销售毛利率(%) ------------
三项费用比重(%) 15.8915.8216.7316.8620.7219.54
非主营比重(%) -0.92-0.342.320.431.431.74
主营利润比重(%) 228.70232.81289.98248.41250.81250.03

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(%) 1.742.282.812.371.821.38
速动比率(%) 1.551.972.392.111.641.20
现金比率(%) 36.5836.7848.7598.2558.2943.37
利息支付倍数(%) 1,011.52989.96860.78969.661,000.74915.37
资产负债率(%) 29.6629.7926.9930.0036.1834.57
长期债务与营运资金比率(%) 0.060.060.060.060.070.14
股东权益比率(%) 70.3470.2173.0170.0063.8265.43
长期负债比率(%) 0.961.081.131.101.281.37
股东权益与固定资产比率(%) --297.26--282.96--284.64
负债与所有者权益比率(%) 42.1642.4336.9742.8556.7052.84
长期资产与长期资金比率(%) 87.6294.2193.3092.9793.6697.06
资本化比率(%) 1.341.511.521.551.962.05
固定资产净值率(%) --70.29--72.69--72.11
资本固定化比率(%) 88.8295.6694.7494.4395.5499.09
产权比率(%) 32.0022.0416.6022.0235.5640.94
清算价值比率(%) 404.99581.73738.48582.05401.02337.19
固定资产比重(%) --23.62--24.74--22.99

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 15.1318.5051.9518.4414.0710.19
净利润增长率(%) 14.2410.76252.8741.6733.5238.94
净资产增长率(%) 17.128.759.7815.8321.5721.98
总资产增长率(%) 6.251.342.2014.2657.3946.31

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) 2.861.850.814.913.312.02
应收账款周转天数(天) 94.5697.11111.7773.2981.4789.11
存货周转率(次) 5.333.411.486.654.022.35
固定资产周转率(次) --0.90--1.88--0.79
总资产周转率(次) 0.340.220.090.490.320.20
存货周转天数(天) 50.6752.7760.7854.1567.1976.74
总资产周转天数(天) 804.77831.02959.49736.95843.49916.96
流动资产周转率(次) 0.940.650.291.490.900.59
流动资产周转天数(天) 288.31277.18310.77241.00300.03306.17
经营现金净流量对销售收入比率(%) 0.090.02-0.140.160.100.03
资产的经营现金流量回报率(%) 0.030.00-0.010.070.030.01
经营现金净流量与净利润的比率(%) 0.640.13-1.401.240.750.22
经营现金净流量对负债比率(%) 0.090.01-0.050.250.080.02
现金流量比率(%) 12.832.45-12.2751.4614.162.13
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