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岭南控股(000524) 主要财务指标

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311996-06-301995-12-311995-06-301994-12-311994-06-301993-12-31
-0.20-0.090.390.360.270.170.310.240.150.060.280.210.120.060.110.110.080.020.150.110.090.030.130.090.050.020.130.090.060.030.110.090.060.030.080.050.040.020.030.010.01-0.00-0.19-0.10-0.07-0.040.02-0.040.01-0.020.100.030.06-0.03--------------------------------------------------------------------------
--------------------------------------------------------------2.242.252.222.192.212.232.252.242.292.202.252.272.292.342.292.282.352.342.242.172.032.062.052.252.172.202.132.162.032.071.992.021.911.931.851.892.042.122.142.232.212.222.192.192.582.562.862.802.812.762.702.602.712.822.802.942.893.513.324.78
--------------------------------------------------------------0.200.120.060.300.180.120.050.180.090.070.030.02-0.09-0.06-0.060.120.060.040.010.380.210.190.040.390.000.000.000.420.000.000.000.290.000.000.000.020.000.000.000.180.000.060.000.110.090.170.050.16---0.01--------------------
81,23767,143797,210616,019367,361181,793707,787527,750313,720159,877639,203480,386281,446145,07630,27822,02813,7596,88630,58222,54914,5977,30330,18121,65612,6036,34931,66823,12715,1247,60632,87924,08115,7017,81431,04722,21914,5497,16726,79218,61112,1425,99122,08315,15110,4645,48926,77519,22114,0246,41531,91521,20215,9815,89430,68919,85914,7375,74829,46018,97514,2475,18325,40415,85411,4263,58414,7876,7825,2591,48020,78014,18410,3874,48122,63912,41322,43410,67120,6269,52124,51812,15526,02812,61419,5289,71225,65013,04322,97511,17420,412
5,6096,163106,70782,48549,57824,686105,18381,10348,07524,664101,90778,91748,08026,33715,43411,9627,5783,83415,84811,8358,0844,04015,55711,0816,2473,19415,55711,1897,5833,79315,63411,6637,8464,01015,10311,1637,6833,75613,7719,5376,5123,0999,1186,2644,4862,20214,93610,7488,2443,43120,06317,84913,589--26,15216,77912,5894,62225,31716,09812,2284,14121,68713,3599,8082,81613,1466,0394,7101,22118,00012,0908,9143,71019,13810,45618,3598,72717,0187,85720,69910,3327,3593,4273,4512,0907,0323,9076,7153,9895,053
-14,391-6,55138,32135,05226,01816,31829,08622,81613,8995,38224,71819,47610,8114,7173,5423,4122,3458334,7013,5942,8159544,7733,0381,6005484,5083,2702,2331,0754,0823,2312,2021,1183,0421,9511,3266141,153187121-116-6,410-3,687-2,343-1,471588-1,446276-7643,6138562,110-8983,1917131,807-7393,6422321,269-7193,5424801,052-1,170-3,233-4,663-2,482-2,0251,0004367050-6,8811,2982,0841,4082,5311,5445,4382,8747,35903,45107,03206,71505,053
770-203,0992,2082,139-16,6843,9533,030-44,0082,4411,01232596079458771,04365965168426645783262348335344299250193--939391--1891751710175160160--2,557198195333721745237133112111762125-64-22719113-431-89-619-121-41-80-973-947047532518-15932672822618179638596340
-477-12-11-21-2590-40-42-18-8094206234683882635528261816354039174514232545152-2-289-20-16-15-154227166-4-63259-18-19-31---------------50500-211000-93000-5,432000-1100-520-1,4010-540-290--001040-3600000
-14,438-6,54438,30935,04125,99716,29429,17622,77613,8575,36424,63819,57011,0184,7394,0103,8012,6078894,7293,6192,8329704,8083,0791,6385494,5823,3212,2751,1074,1363,2812,2541,1152,7541,9311,310600999413287-120-7,042-3,629-2,361-1,490558-1,554236-8103,7408622,058-9022,7574671,427-7303,7291871,263-7893,4274201,035-1,064-9,095-4,963-2,570-2,0417693416450-9,2551,2622,5001,8542,8271,5395,2103,1238,1983,7586,2932,1326,6663,7896,5323,9385,038
-13,643-6,17925,92023,79918,04111,16720,48716,19910,0203,81617,73614,1188,0563,3863,0612,9112,1266533,9232,9552,3557193,6372,3491,2664123,4422,5171,7328303,0972,4771,7078282,0481,4341,002442677330198-70-5,255-2,752-1,802-1,117425-1,164179-6072,6207401,536-9252,5363341,339-7683,601801,202-8043,4274201,035-1,064-9,095-4,963-2,570-2,04186660579672-9,8146892,0431,5792,3671,3084,4042,7047,0443,1945,3861,8275,6693,2215,5533,3504,282
-14,807-6,34116,84415,7829,8574,25816,04713,6217,9543,78414,98812,4637,1592,9092,5652,2081,6836183,3082,6432,0307072,6501,6459923903,0532,2491,5667762,938--1,487--2,185--934--626---76---4,988---1,9410-1,3810209--2,51801,530--2,80301,63803,53401,23203,27708050-3,8200-2,54308305447600836891,7881,3242,343--------------------00
-46,744-34,07931,43326,97110,592-1,70324,70529,31610,901-7,10151,01148,82625,800-2,6614,2392,9466253805,4623,7451,6606494,9552,337742-5525,4683,4391,4716588,9535,3213,1821,5918,1494,7303,1751,3644,9122,5481,828911527-2,280-1,663-1,7103,3691,5231,12416410,3605,5865,10099610,4997,1755,0602,15611,3056,9324,5072,4037,8387,2423,127536555-456-9564364,85301,69502,8962,5054,5221,2724,354---161--------------------
-67,077-122,68979,70936,95182,616-23,62236,471-38,918-39,855-39,93547,65023,002111,383-20,662-13,433-14,913-17,258-12,60114,649-164-1,825-1,987-4,877-7,241-2,736-3,682-8,207-10,062-11,859-11,7458,121-1,2922,8131,3786,4044,0992,8861,1621,452-2,063-3,069553-1,097-3,698-2,953-2,4671,045175-1,316-1,971210-216-335541,143-1886111581,328-307-1642,605-4,291-4,569-4,417-1,935-3,352-6,875-5,763-1,9494690-7120-2,9571,1475,0801,9993,119---11,727--------------------
376,631391,157476,883492,202476,593463,467458,324467,395453,082435,906443,805463,068444,941333,11385,29383,01680,59582,11084,34380,40184,37780,66378,10274,56373,30975,25476,12275,37372,38473,87474,09172,23672,23371,80771,64071,50471,91073,55373,70974,92072,53179,95280,84179,65981,43979,87881,63484,76081,06279,72479,12577,68678,84781,02983,62780,98081,66979,28279,81078,62479,60381,41276,42973,48674,41575,96678,83471,74364,38667,02767,63066,20766,43166,52566,57180,60480,16777,72477,08579,69280,31886,13486,07582,25656,47153,81853,42251,62953,00448,06947,960
219,434235,410317,906336,230323,470313,271305,913160,126149,197142,642178,637165,609253,923146,63714,76312,83910,66914,36226,62812,60710,88210,09611,8939,53312,10611,08514,48125,18923,14823,62222,77220,15117,66716,21814,80912,54211,0009,8938,7305,3634,3007,9817,1396,2586,7457,0569,7478,1116,4956,1587,4937,8467,6248,3487,7757,2817,3517,6157,4855,4685,5338,4405,2315,2814,7787,4179,3675,5186,344----12,310013,45400--0025,16224,95827,73629,44027,81214,01724,40523,37520,99422,25519,79726,022
124,557124,300202,884220,985211,944190,417198,106212,026205,104174,442186,062208,103196,219234,77822,96921,48720,32721,43122,73322,07122,90522,66022,73921,69410,75810,74612,19112,39811,29312,27013,17611,84911,53411,85912,46411,84111,74612,77513,32313,27113,24519,17419,62018,01618,42618,20620,14621,48918,06919,33320,53423,01623,38325,75922,88921,74421,45021,14620,83023,26423,13426,97121,83622,00122,31525,96527,76916,6457,1359,2487,5706,5076,539--7,52610,96311,2156841,6273,8645,79813,20815,8539,14110,4658,1059,6348,7069,5896,9378,528
112,916113,239190,385208,266199,102177,645165,191178,302170,836127,046138,629150,487138,624176,4149,2227,9176,8967,6198,3717,7377,2987,9118,29717,8867,3957,2648,7489,0158,2639,0469,8648,4587,7617,9938,5417,3926,8747,3867,4566,4876,71511,59711,76611,13511,26511,59912,73715,87212,85014,55816,40519,44019,64821,67121,77920,53520,24019,93619,62021,95521,82425,66220,52720,06520,37924,02925,83314,6105,100----4,27305,12900--002,3983,78511,61614,1938,5219,3956,7158,1486,7207,7136,5379,128
247,034260,288266,971264,546258,904267,674255,833251,488245,419258,425254,881251,843246,13295,37762,32461,52960,26860,67961,61058,33061,47358,00255,36352,87062,55164,50863,93162,97661,09061,60560,91560,38760,69959,94859,17659,66360,16460,77760,38661,64959,28660,77861,22161,64363,01361,67261,48863,27162,99360,39158,59154,66955,46555,27060,73858,43659,44157,38158,24354,67255,79453,78954,59251,48552,10050,00151,06555,09857,25057,78060,06159,70059,89159,11659,04569,64068,95277,04075,45875,82874,52072,92670,22273,11446,00645,71443,58942,92343,41441,13239,432
-5.23-2.349.929.066.814.278.026.323.861.498.777.605.263.074.954.773.521.076.715.204.031.276.313.971.960.645.524.032.821.355.164.142.851.393.432.391.660.731.110.540.32-0.11-8.56---2.890.000.710.000.28--4.650.002.70--4.260.002.270.006.390.002.180.006.490.002.010.00-16.370.00-4.390.001.450.001.340.00-15.350.992.830.000.000.006.090.000.000.000.000.000.000.000.000.000.00

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -3.83-1.696.055.384.142.62
主营业务利润率(%) 6.909.1813.3913.3913.5013.58
总资产净利润率(%) -3.38-1.536.185.574.222.64
成本费用利润率(%) -14.88-8.914.975.917.369.29
营业利润率(%) -17.71-9.764.815.697.088.98
主营业务成本率(%) 92.1290.5186.1986.2086.0685.98
销售净利率(%) -17.77-9.863.624.305.366.69
净资产收益率(%) -5.52-2.379.719.006.974.17
股本报酬率(%) 186.48-9.88248.7839.52235.8818.14
净资产报酬率(%) 49.58-2.4860.859.7759.734.45
资产报酬率(%) 33.18-1.6934.965.3833.172.62
销售毛利率(%) --------13.9414.02
三项费用比重(%) 26.3618.5310.169.619.7010.06
非主营比重(%) -5.010.198.066.278.15-0.16
主营利润比重(%) -38.85-94.18278.55235.40190.71151.51

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.942.081.671.611.621.76
速动比率(%) 1.932.061.661.611.621.75
现金比率(%) 167.01117.64134.95102.84130.4586.28
利息支付倍数(%) 996.23836.23-5,369.21-11,565.5291,107.1714,060.99
资产负债率(%) 33.0731.7842.5444.9044.4741.09
长期债务与营运资金比率(%) ----0.00------
股东权益比率(%) 66.9368.2257.4655.1055.5358.91
长期负债比率(%) ----0.00------
股东权益与固定资产比率(%) 452.93--465.76--506.73--
负债与所有者权益比率(%) 49.4146.5874.0581.4880.0969.74
长期资产与长期资金比率(%) ----58.02------
资本化比率(%) ----0.00------
固定资产净值率(%) 28.53--29.91--27.40--
资本固定化比率(%) 62.3658.3658.0257.5157.8655.01
产权比率(%) 44.7942.4369.4876.7975.2365.06
清算价值比率(%) ----221.09------
固定资产比重(%) 14.78--12.34--10.96--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -77.89-63.0712.6316.7317.1013.71
净利润增长率(%) -173.25-154.4332.4654.7789.39204.31
净资产增长率(%) -4.75-2.275.306.216.724.43
总资产增长率(%) -20.97-15.604.055.315.196.32

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 5.994.2645.3529.1817.4810.13
应收账款周转天数(天) 30.0521.137.949.2510.308.88
存货周转率(次) 46.3536.71409.04293.18173.6388.22
固定资产周转率(次) 1.42--14.05--6.88--
总资产周转率(次) 0.190.151.701.300.790.39
存货周转天数(天) 3.882.450.880.921.041.02
总资产周转天数(天) 945.38581.77211.16208.30229.04228.19
流动资产周转率(次) 0.300.242.561.921.170.59
流动资产周转天数(天) 595.24370.83140.85140.73154.19153.27
经营现金净流量对销售收入比率(%) -0.58-0.510.040.040.03-0.01
资产的经营现金流量回报率(%) -0.12-0.090.070.050.02-0.00
经营现金净流量与净利润的比率(%) ----1.091.020.54-0.14
经营现金净流量对负债比率(%) -0.38-0.270.150.120.05-0.01
现金流量比率(%) -41.40-30.0916.5112.955.32-0.96
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