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久立特材(002318) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.460.250.090.360.260.160.060.160.130.080.030.200.130.070.030.150.350.220.090.610.520.340.160.700.550.330.140.500.400.240.140.540.440.290.100.350.270.180.100.800.650.450.680.600.670.44
--------------------------------------------------------5.034.877.227.086.986.836.746.646.556.478.378.270.000.00--0.00----
--------------------------------------------------------0.590.07-0.48-0.40-1.20-0.97-1.250.28-0.32-0.53-0.880.941.161.121.160.000.640.33
328,063209,884101,115406,306298,513194,89989,279283,300199,601137,43965,356269,810203,039131,60160,040272,132195,591130,10856,095290,182209,571135,73761,498284,858216,387138,25166,565265,998203,701128,81659,905216,158164,507106,70444,250178,430129,50385,05938,505158,310124,63179,167207,608163,689208,280110,341
90,04453,83522,55998,95466,08342,28719,89859,25242,02127,19914,33960,13544,01928,71411,86952,63939,37725,59711,72359,57445,86630,16115,36463,40447,65430,33812,51651,98040,35025,11310,33033,90526,34317,0016,72623,74818,54612,1995,36028,62823,25815,87127,50321,32725,98715,448
45,97725,0088,13937,94925,65715,9805,84314,7899,7376,6622,46016,82210,5906,3942,46411,97212,2587,9793,11420,67717,92811,6985,39825,90220,24912,5125,17618,18814,8658,7353,47312,83711,4867,4982,6308,8917,1384,9211,91211,73310,0146,8909,1548,35612,4696,354
740618219648899891355-153-124-29-29-793641-29-95-40-20-1202051103012541237219442378284281270791395280109172--0--000--0--0
36-4100-111-89-8074-522,3708983722,3201,8301,0992391,6621,3515264261,7461,374801496332177-175353126823941661-54-196428211843122953236115--122136
46,01325,0048,23937,83825,56915,9005,91614,73712,1077,5602,83219,14212,4207,4932,70313,63413,6108,5053,54122,42419,30212,4995,89426,23420,42512,4965,22918,72015,1338,9743,51413,49811,4327,4792,6949,1727,2564,9641,92412,02910,0456,9259,2698,32612,5916,490
38,79021,0947,17730,36421,55813,2404,82113,38210,8016,6722,43116,77710,7046,2622,36312,28011,6867,3703,12618,99416,37610,5064,87921,71917,13110,1484,30315,49012,4687,3572,97811,1989,2465,9802,0507,3225,5493,8201,6069,5437,7555,3908,1247,1438,0474,717
36,54018,5935,69026,95219,83811,8873,78111,1759,0816,0262,18814,8219,1185,2442,05810,68910,4176,5512,67118,08615,81910,5955,28519,87715,9979,6854,13114,356--6,854--9,694--5,412--6,569--3,670--9,3407,7440--0----
41,70337,52721,29064,92241,03119,691-10,518-12,224-7,822-4,524-15,09730,6555,163-213-15,07134,4009,8595,1941,32525,18316,4044,427-93939,69824,3048,743-2,64634,50918,5572,310-9,987-8,295-24,994-20,271-25,9445,771-6,674-11,053-14,15914,99513,88413,39013,9776,1087,7263,916
-17,896-16,9883,5078,479-11,472-8,988-9,37340,222-15,836-10,990-13,466-1,645-19,167-13,570-13,8958,632-10,126-4,0551,347-9,045-8,544-10,41910,6327,838939-2,7916,202-14,663-173-8,260-7,961-2,918-882-8,646-13,251-40,507-41,303-27,111-20,76057,6547,76510,8824,6154,8457,2684,310
558,738540,861513,967518,211491,592494,829499,136495,098395,430390,679379,776387,725387,322378,618367,651364,602377,156379,064368,878352,092360,541347,310345,548310,024303,486305,809308,524275,980289,863287,512271,509252,045254,858238,930227,919194,787197,981213,504209,259202,022148,110147,968126,9080118,15593,116
337,150322,003321,352326,493304,730307,780310,141303,732202,790198,731192,563196,366193,767182,845172,746173,460191,576194,763184,591176,015194,451177,010186,453156,189156,388163,735173,972148,455173,165171,339164,549145,616155,395143,606133,440112,070116,422136,013134,269136,72084,77887,78774,842--73,93255,481
213,906213,858177,911189,214181,754194,465194,632196,026119,120118,416109,769120,053125,139120,728109,953109,859122,326129,152116,108102,624152,230144,829143,433124,197122,447131,685137,090109,097126,267128,554114,94498,510103,25290,78581,99051,27855,32572,92769,64064,07099,605102,17885,580--85,44069,251
110,207111,12776,01488,48681,38498,83098,385101,971107,751106,84495,566102,951107,723102,36493,24892,917100,345108,94793,88484,335103,244101,14394,308106,165104,181114,001121,80196,606122,180124,372111,14292,11096,79278,91975,92145,12948,28865,95760,62754,79771,60781,42968,240--67,87060,751
330,761313,065324,386317,202298,683290,370294,569289,743267,163263,035263,843261,412255,447251,004248,484246,118245,522241,186243,677240,473200,044194,130194,742178,584174,001167,021164,302160,001156,981151,910150,183147,205145,257141,994140,147138,099136,338134,611133,998132,39243,02340,65936,469028,34320,061
12.026.612.2410.047.314.501.655.024.082.530.936.624.272.510.965.074.823.051.299.718.495.522.7012.8710.276.192.6510.008.094.802.007.866.524.251.475.424.132.851.2123.710.0014.1225.070.0033.2633.00

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 7.033.961.375.954.352.71
主营业务利润率(%) 27.4525.6522.3124.3522.1421.70
总资产净利润率(%) 7.294.051.376.084.332.71
成本费用利润率(%) 17.1414.209.3510.629.798.90
营业利润率(%) 14.0111.928.059.348.608.20
主营业务成本率(%) 71.9373.6976.8374.9477.0777.55
销售净利率(%) 11.9710.216.987.587.166.89
净资产收益率(%) 11.736.742.219.577.224.56
股本报酬率(%) 46.66191.758.38190.7325.40160.33
净资产报酬率(%) 11.3949.352.1048.796.9044.92
资产报酬率(%) 7.0329.831.3730.974.3527.27
销售毛利率(%) --26.3123.17--22.9322.45
三项费用比重(%) 9.299.559.5012.089.6013.39
非主营比重(%) 1.692.463.881.423.175.10
主营利润比重(%) 195.69215.31273.80261.52258.45265.96

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(%) 3.062.904.233.693.743.11
速动比率(%) 1.981.822.792.472.432.00
现金比率(%) 58.5457.87110.7890.1573.3262.76
利息支付倍数(%) 1,985.871,373.92797.531,107.351,048.19797.58
资产负债率(%) 38.2839.5434.6236.5136.9739.30
长期债务与营运资金比率(%) ------------
股东权益比率(%) 61.7260.4665.3863.4963.0360.70
长期负债比率(%) ------------
股东权益与固定资产比率(%) --220.10--224.58--195.76
负债与所有者权益比率(%) 62.0365.4052.9457.5158.6664.74
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --51.50--53.04--55.81
资本固定化比率(%) 64.2666.9357.3258.2760.3162.27
产权比率(%) 31.9633.9822.6226.9026.2732.90
清算价值比率(%) ------------
固定资产比重(%) --27.47--28.27--31.01

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(%) 9.907.6913.2643.4249.5541.81
净利润增长率(%) 83.7159.7342.87139.43101.84105.23
净资产增长率(%) 11.298.8710.3610.0112.1310.32
总资产增长率(%) 13.669.302.974.6724.3226.66

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) 5.123.491.747.255.213.37
应收账款周转天数(天) 52.7351.5951.6049.6851.8453.42
存货周转率(次) 2.081.360.712.822.151.39
固定资产周转率(次) --1.42--2.63--1.23
总资产周转率(次) 0.610.400.200.800.610.39
存货周转天数(天) 129.80132.82125.89127.44125.79129.47
总资产周转天数(天) 443.20454.09459.42448.93446.21457.08
流动资产周转率(次) 0.990.650.311.290.980.64
流动资产周转天数(天) 273.09278.08288.28279.20275.17282.40
经营现金净流量对销售收入比率(%) 0.130.180.210.160.140.10
资产的经营现金流量回报率(%) 0.070.070.040.130.080.04
经营现金净流量与净利润的比率(%) 1.061.753.022.111.921.47
经营现金净流量对负债比率(%) 0.200.180.120.340.230.10
现金流量比率(%) 37.8433.7728.0173.3750.4219.92
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