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三达膜 (688101)


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流通市值: 市盈率: 52周最高:27.73 52周最低:13.93

三达膜(688101) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.190.660.510.320.171.070.910.690.220.720.560.740.510.430.330.360.46--
------------6.576.35--5.68--4.954.213.70--2.94----
------------0.810.77--0.400.230.500.780.230.280.160.160.53
15,98787,64552,86433,26513,37974,20152,53732,59515,14758,99140,00358,59454,44646,63447,43942,56646,06036,351
6,35531,93421,22712,9355,67829,80821,02812,3466,19423,88717,17724,46721,29721,25421,60719,03521,65117,559
7,06825,87319,48212,2896,54430,43725,14018,5466,43920,60716,16420,79113,26411,78210,5599,38311,93410,337
1,6734,8732,9812,1011,3204,9223,7233,2951,3487,3405,1836,0971,018-137-1,692-362-14164
-7-121-91-48-91,9581,7461,636-49-136-1948342,4511,2052761,0931,070699
7,06125,75219,39112,2416,53532,39526,88620,1826,39020,47115,97021,62515,71512,98710,83510,47613,00411,036
6,32322,18116,89210,6105,83227,66722,87917,2935,31418,13213,91818,52312,87210,7208,2778,94011,36110,150
5,80518,40913,8578,5974,78619,73015,86010,2745,07717,43713,47217,35011,59510,3978,2668,09810,5183,190
-3,37411,8101,672-1,400-2,24523,63220,28319,4004,70610,0575,73112,45819,4685,7026,9374,0764,06012,956
-26,29327,285-2,790-26,248-25,59675,55810,36417,414-2,742-382-2,2915096,317129607-1,898-4,0195,951
453,196453,310442,464430,518429,198422,989270,417268,348--239,861--197,870175,883163,459154,032137,613121,530119,940
264,102265,586264,809255,781255,454250,151106,601107,621--86,411--73,80665,53658,28251,03542,07540,97246,794
112,834119,327114,561108,963104,141103,824102,877106,446--94,915--71,49468,22969,12870,62162,71455,69470,758
72,72980,06974,48268,98164,35265,46466,99771,637--62,383--41,37240,78740,68444,07141,50342,44560,673
336,344330,020324,729318,447322,016316,184164,602159,016--142,143--124,011105,48892,61681,89673,61964,67947,881
1.906.875.263.311.8316.4014.9011.473.6713.6310.6316.1412.9912.2910.6412.9321.0322.61

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 1.414.943.862.491.376.58
主营业务利润率(%) 39.7536.4440.1538.8942.4440.17
总资产净利润率(%) 1.415.123.952.521.388.40
成本费用利润率(%) 64.9440.8753.7452.8273.4561.21
营业利润率(%) 44.2129.5236.8536.9448.9141.02
主营业务成本率(%) 59.2862.8659.2060.4156.6858.70
销售净利率(%) 39.9025.5732.3232.2744.0337.53
净资产收益率(%) 1.886.725.203.331.818.75
股本报酬率(%) 19.1084.4751.1748.8917.6499.44
净资产报酬率(%) 1.878.445.215.081.8110.40
资产报酬率(%) 1.416.223.863.791.377.85
销售毛利率(%) ------------
三项费用比重(%) 7.778.328.418.558.9411.50
非主营比重(%) 23.5918.4514.9016.7720.0521.24
主营利润比重(%) 89.99124.01109.47105.6786.8892.01

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 3.633.323.563.713.973.82
速动比率(%) 3.022.782.923.123.433.36
现金比率(%) 129.82149.43118.5994.39102.55140.08
利息支付倍数(%) 6,567.692,398.102,303.832,185.542,700.251,785.61
资产负债率(%) 24.9026.3225.8925.3124.2624.55
长期债务与营运资金比率(%) 0.010.010.010.010.010.01
股东权益比率(%) 75.1073.6874.1174.6975.7475.45
长期负债比率(%) 0.270.330.340.400.410.43
股东权益与固定资产比率(%) --7,268.55--7,096.45--6,987.91
负债与所有者权益比率(%) 33.1535.7334.9433.8932.0432.53
长期资产与长期资金比率(%) 55.3655.9653.9354.0553.1753.85
资本化比率(%) 0.350.450.460.540.530.56
固定资产净值率(%) --44.24--44.78--46.03
资本固定化比率(%) 55.5656.2154.1854.3453.4554.15
产权比率(%) 21.7224.4223.1821.9920.3321.08
清算价值比率(%) 422.85383.23400.74418.77446.84428.96
固定资产比重(%) --1.01--1.05--1.08

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 19.4918.120.622.06-11.6725.78
净利润增长率(%) 8.28-19.51-25.76-38.219.9952.00
净资产增长率(%) 4.714.6495.7298.61--120.20
总资产增长率(%) 5.597.1763.6260.43--76.35

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.342.061.310.870.381.97
应收账款周转天数(天) 262.93174.70206.31207.66237.84183.13
存货周转率(次) 0.221.500.810.570.231.77
固定资产周转率(次) --19.13--7.31--21.81
总资产周转率(次) 0.040.200.120.080.030.22
存货周转天数(天) 416.67239.44334.66317.24383.80203.19
总资产周转天数(天) 2,549.581,800.002,209.492,310.652,866.241,607.86
流动资产周转率(次) 0.060.340.210.130.050.44
流动资产周转天数(天) 1,490.071,059.141,315.151,368.821,701.32816.51
经营现金净流量对销售收入比率(%) -0.210.130.03-0.04-0.170.32
资产的经营现金流量回报率(%) -0.010.030.00-0.00-0.010.06
经营现金净流量与净利润的比率(%) -0.530.530.10-0.13-0.380.85
经营现金净流量对负债比率(%) -0.030.100.01-0.01-0.020.23
现金流量比率(%) -4.6414.752.25-2.03-3.4936.10
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