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 首页 > 主力数据 > 经营分析 >浔兴股份_002098主要财务指标

浔兴股份(002098) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
0.190.13-0.02-1.810.130.100.010.330.240.180.020.330.240.180.020.230.200.150.010.500.430.340.040.390.320.24-0.020.230.180.13-0.020.420.400.280.020.340.260.140.010.200.150.090.000.140.220.180.070.420.310.210.07------------
--------------------------------------------------------3.873.823.963.993.993.853.803.773.693.573.543.533.493.423.443.443.533.483.583.503.413.313.273.182.071.921.761.521.25
--------------------------------------------------------0.710.050.020.360.350.00-0.310.890.690.150.070.800.480.240.010.700.100.04-0.150.05-0.14-0.28-0.110.620.000.120.52-0.110.50
134,99988,72835,738227,250166,385114,37553,421185,990106,01669,73824,301117,54984,19255,40519,470104,14678,49654,06518,736104,95178,70254,04418,389100,62874,99349,09715,55993,35170,54846,48217,900103,76081,06254,26120,345101,14775,04445,60615,67075,98153,51332,94112,24386,13266,75942,55217,10786,05763,31440,40215,88764,49946,11828,17849,66642,53135,260
48,92032,41912,60279,22157,43440,36820,86862,65130,30820,3966,53637,53127,87019,0135,66631,07423,64516,7485,05830,70823,72316,4414,81228,72321,98714,8103,91224,52818,61012,2343,68125,61920,49714,1284,54824,28918,17211,0713,20818,76613,4568,2752,64117,88314,82610,1713,95620,09314,8319,657--15,29211,0506,87110,2949,0537,297
6,4884,577-1,023-68,0552,9152,67126516,73410,4497,82693713,27710,4757,8458147,5767,0035,267248,1777,3015,765367,3755,8644,490-3274,3543,7022,651-4686,4046,4004,0615267,0585,5643,0201744,0593,1191,699-561,6483,7462,7919398,4517,1824,8371,6387,2145,3663,2524,0273,7923,157
22018452691111113318----333333--737373--878787--999999--1168181------------------------------------0--0-60-45-30-60-60-65
-166-26816-417263138361-673-164-16323875122-87501,1735073602471,369897765756-2222716215288156151551,6591,4801,3476-65-83-5022581882291651,300--------53-----1200000
6,3234,309-1,007-68,4723,1782,80962616,06110,2867,66396014,15210,5967,7588648,7487,5105,6272729,5478,1986,5307927,3536,0914,653-3124,6423,8582,802-4138,0637,8805,4085326,9925,4812,9701764,3183,3071,9281092,9494,9333,9541,6509,6447,2354,8781,6467,1855,3473,2504,1163,9403,058
6,6524,514-622-64,9734,7483,62933011,8998,6206,41976911,8508,6366,2925987,1976,0704,5291107,8206,6935,3035826,0614,9283,753-3173,6232,7632,020-3426,4726,2244,2923605,3294,0252,163763,1102,3341,361532,0943,4582,7341,1446,4824,8723,2851,1084,9073,6972,2162,9062,7642,108
6,0004,362-744-75,2974,3813,4312411,9648,7646,56474411,0548,5376,3715566,0695,6394,223-1006,6515,9334,653-606,0704,7343,615-3303,228--1,895--5,082--3,152--5,381--2,206--2,896--1,16701,05701,866--5,66603,25604,8853,6702,1962,7362,6042,124
18,0555,2243,09839,04318,0313,24239310,2899,8363,11064416,28811,1454,8881,77717,54112,3295,4894,01415,39610,8214,5893,09215,27510,0674,3736,24817,27511,0238262455,6505,34828-4,72813,83110,6992,3401,11912,4377,4383,65115910,8911,563547-2,288791-2,119-4,325-1,6909,6831,9371,1775,227-1,0525,022
-690-4,5074771,766-286-10,627-1,52813,92022,825-885-1,690-8,163-4,457-8,576-5,9866,4491,711-1,8676097487-1,681-2,811-629-805-2,895-2,469411256-2,959-1,742-509-2,205-3,604-3,630-2,714-4,731-3,845-531,8602221,4932,154-12,271-9,229-4,886-6,248-8,966-1,247-6,647-9,40131,1414,3163,5751,231-739-880
211,893216,480213,050214,204302,584313,115329,606317,915325,044163,141147,589146,197149,172148,779142,779147,691143,752145,772139,870137,728139,302141,324131,085131,770135,162137,294126,767132,416139,553142,055135,453134,857140,467143,305133,997133,110131,458132,967128,445126,303128,833127,365123,014123,467132,358132,445125,918120,295114,645108,30797,385101,59971,23467,88957,85849,65234,966
103,157107,359106,684105,976126,522137,198153,551143,933151,58778,34263,62062,74967,43768,02962,22868,34263,05365,55560,50160,17363,59566,99757,36158,71163,59665,37054,65359,76466,14468,71062,03261,13968,19871,65263,47562,87764,63165,73661,15658,66062,06362,27858,33759,21771,30973,96870,00666,25567,21563,03254,93861,03835,81133,03323,65220,07117,653
137,576143,978145,961145,821163,014174,006190,487179,429192,05446,59433,82733,20339,24641,20038,03043,54070,68074,24771,05969,02771,60975,02166,40467,67172,08675,39167,38372,71574,09877,44068,78867,84273,31478,42669,44568,62268,17671,71867,98065,94469,24768,85364,41964,93671,35672,21764,26859,89255,77754,03943,99049,63948,02646,40838,32732,70320,932
116,87288,13890,58790,328107,031115,177131,523120,280132,82742,23929,36028,62434,55536,45133,17038,57070,19473,73570,52168,46271,30374,70266,07267,32669,32972,62264,60169,92168,34271,52062,85661,89867,25775,05866,07066,83967,88668,92065,48063,44466,74764,45360,01960,53665,95668,81759,86855,99250,54547,94638,39544,10940,34737,87629,91227,42815,775
63,05660,92455,25656,142126,085124,893122,281121,904118,747116,548113,761112,994109,926107,580104,749104,15173,07271,52568,81168,70167,69366,30464,68264,09963,07661,90359,38459,70159,91159,16761,45561,79761,89359,72458,83358,47357,24155,38054,84454,76854,04253,06953,31153,25854,65753,93255,44354,29952,86351,27650,64849,36320,72219,24217,58815,22912,506
11.147.70-1.11-72.953.832.930.2710.157.415.520.6810.948.035.860.5710.108.596.380.1611.8210.007.940.909.818.046.15-0.535.954.603.34-0.5510.7610.287.080.619.417.153.870.145.77--2.540.003.910.004.96--12.510.006.48--24.850.0011.9017.7719.9018.54

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 2.751.85-0.42-31.611.060.91
主营业务利润率(%) 36.2436.5435.2634.8634.5235.29
总资产净利润率(%) 2.731.86-0.42-25.451.030.91
成本费用利润率(%) 5.065.27-2.80-30.592.002.53
营业利润率(%) 4.815.16-2.86-29.951.752.34
主营业务成本率(%) 62.9462.6863.8464.3964.7364.02
销售净利率(%) 4.314.51-2.49-29.791.932.50
净资产收益率(%) 10.557.41-1.13-115.733.772.91
股本报酬率(%) 16.25179.31-2.48-26.178.96164.11
净资产报酬率(%) 7.8388.54-1.32-13.702.3042.23
资产报酬率(%) 2.7529.65-0.42-4.371.0618.76
销售毛利率(%) --37.3236.16--35.2735.98
三项费用比重(%) 28.8128.6835.7033.3530.0332.23
非主营比重(%) 0.85-1.94-6.800.518.635.33
主营利润比重(%) 773.75752.44-1,251.67-115.701,807.151,436.93

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 0.881.221.181.171.181.19
速动比率(%) 0.590.810.750.700.650.59
现金比率(%) 21.5824.0828.3227.1722.4012.04
利息支付倍数(%) 239.48234.4645.44-898.59163.81180.24
资产负债率(%) 64.9366.5168.5168.0853.8755.57
长期债务与营运资金比率(%) -0.482.162.582.662.132.01
股东权益比率(%) 35.0733.4931.4931.9246.1344.43
长期负债比率(%) 3.1119.2119.5219.4113.7414.15
股东权益与固定资产比率(%) --112.98--105.19--217.00
负债与所有者权益比率(%) 185.12198.58217.56213.24116.80125.09
长期资产与长期资金比率(%) 134.4195.6597.8898.4297.1995.92
资本化比率(%) 8.1336.4538.2637.8122.9524.15
固定资产净值率(%) --51.60--52.70--53.42
资本固定化比率(%) 146.32150.51158.54158.27126.15126.46
产权比率(%) 166.12178.92197.00192.90106.48114.63
清算价值比率(%) 160.09155.62150.00150.90191.76185.06
固定资产比重(%) --29.64--30.35--20.47

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -18.86-22.42-33.1022.1856.9464.01
净利润增长率(%) 81.3840.07-258.94-583.90-62.79-55.49
净资产增长率(%) -46.75-47.88-51.78-50.624.9519.36
总资产增长率(%) -29.97-30.86-35.36-32.62-6.9191.93

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 4.302.631.207.094.692.90
应收账款周转天数(天) 62.8468.3675.0850.7957.5762.07
存货周转率(次) 2.221.410.562.541.661.03
固定资产周转率(次) --1.37--3.56--1.80
总资产周转率(次) 0.630.410.170.850.540.36
存货周转天数(天) 121.76127.29160.29141.89162.42174.60
总资产周转天数(天) 426.07436.89537.96421.50503.45496.55
流动资产周转率(次) 1.290.830.341.821.230.81
流动资产周转天数(天) 209.14216.40267.78197.94219.44221.21
经营现金净流量对销售收入比率(%) 0.130.060.090.170.110.03
资产的经营现金流量回报率(%) 0.090.020.010.180.060.01
经营现金净流量与净利润的比率(%) 3.101.31----5.621.13
经营现金净流量对负债比率(%) 0.130.040.020.270.110.02
现金流量比率(%) 15.455.933.4243.2216.852.81
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