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硕贝德(300322) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
0.250.220.040.150.130.090.040.140.070.020.010.160.170.120.04-0.26-0.09-0.07-0.040.240.200.110.060.340.190.100.040.510.390.240.120.530.350.16
--------------------------1.35----1.331.352.592.592.532.424.694.714.564.475.395.355.225.072.232.111.523.61
---------------------------0.24----0.060.120.200.050.270.180.290.170.150.140.100.160.12-0.03-0.160.280.340.29
128,96585,00838,819172,236127,58182,94136,133206,764147,15080,48131,479172,539129,10480,46939,99977,05953,01432,35216,71883,81459,29833,61413,70750,50132,50619,3178,28736,47125,68914,7695,96824,99816,5767,953
27,23418,1558,76336,46526,21717,3987,66939,23629,29416,8067,29331,95824,66014,7617,49212,69010,6947,2954,17119,82713,5648,0062,95461,9847,33323,5281,72547,0387,5634,9662,3948,8476,2322,859
11,53310,2212,0857,4236,8564,8511,9572,596895-1,286-1,0401,3464,3653,342949-12,857-6,060-4,081-1,2985,0393,7012,2455774,3482,3721,2124314,0702,9551,9709774,1683,0921,269
7,0187,018---223116----3,400546----4,1064,1334,1331,0089--------------------------------7--
-184-182-19-287-20-20-362-94-992352,0821,067844447827395194614394262261701799866627096263821801690
11,34910,0402,0667,1366,8364,8311,9532,658802-1,385-8043,4285,4324,1861,396-12,030-5,666-3,887-1,2375,4784,1272,4717484,5272,4701,2784924,7793,5812,0089784,3483,2611,269
10,2299,1381,8246,2405,2483,4921,5525,7782,8617893036,7166,7465,0741,613-10,371-3,647-2,687-8865,4534,3782,4687163,8112,0941,0824184,2483,1211,7688323,6712,3671,084
4,1153,2211,5705,0214,0742,6621,3101,4411,481222971,5951,966479394-10,928---2,816--5,079--2,255--3,659--1,020--3,645--1,7368303,5182,6061,074
9,7097,3532,52839,51538,15519,95612,0614,4394,471-3,2304,181642-17,899-9,6685,397-3,0612,2714,8164,4081,1366,0254,1293,2341,8771,6981,5589781,4501,080-282-1,1391,9692,344305
15,67311,72811,251-6,9491,923-4,8783607,1162,895-2,007-1,0116,11713,0896708,2961,4886,9342,2972,311-12,589-4,552-5,780-4,954-6,439-9,599835-2,12317,10220,01822,280-4,1372,0464,361-288
177,028183,078200,042183,756184,192179,391187,654201,159284,782252,639235,995243,481220,966210,460204,523128,591121,052103,774106,946112,34399,63390,69786,28084,23370,53767,90660,40063,98062,89258,85827,03629,00616,1846,498
114,882120,318118,127101,118106,015100,153107,345122,309165,352134,102118,913124,571114,869109,491108,00457,15354,49543,46847,98256,22452,51348,44946,16746,45441,34146,64641,45146,30947,58945,74515,92117,95312,2174,762
106,166113,540131,874117,310114,084111,240115,239130,074213,024182,786164,996171,748153,342148,865148,39472,84560,05841,31941,04946,22235,18228,84327,30326,80119,46917,84910,07414,07314,19111,51111,40814,2105,8222,753
97,377106,232113,635105,268101,22698,175100,838115,409184,265151,931138,453146,785132,734126,541127,53461,21253,16138,47138,44143,55833,15726,78725,21626,13418,72316,9719,06412,30112,2789,4859,66312,3635,1122,753
66,76265,59259,28457,60761,78759,91361,73560,61660,55258,50459,44258,95458,59155,10447,57549,19953,72754,78658,24558,34956,89954,27152,49452,78751,06850,05650,32649,90748,70147,34715,62714,79610,3623,745
16.3714.743.1210.388.575.672.549.554.741.330.5112.4612.459.813.22-19.90-6.60-4.60-1.529.938.054.601.357.424.142.140.8312.1611.7311.275.4728.4739.5233.85

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(%) 5.995.110.933.873.312.30
主营业务利润率(%) 21.1221.3622.5721.1720.5520.98
总资产净利润率(%) 5.885.100.973.703.162.17
成本费用利润率(%) 9.8313.306.034.585.966.09
营业利润率(%) 8.9412.025.374.315.375.85
主营业务成本率(%) 78.4378.0576.8678.2178.8978.45
销售净利率(%) 8.2211.014.814.134.784.98
净资产收益率(%) 15.3213.933.0810.838.495.83
股本报酬率(%) 26.0774.434.5984.6914.9867.19
净资产报酬率(%) 14.9643.542.7451.848.6940.11
资产报酬率(%) 5.9916.540.9318.753.3115.24
销售毛利率(%) --21.9523.14--21.1121.67
三项费用比重(%) 10.6510.1510.9011.5910.4516.62
非主营比重(%) 60.2168.09-0.93-7.131.40-0.41
主营利润比重(%) 239.97180.84424.14510.97383.50360.15

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(%) 1.181.131.040.961.051.02
速动比率(%) 0.930.940.800.740.820.78
现金比率(%) 31.8730.1130.1121.9720.9414.66
利息支付倍数(%) 832.46822.70312.18324.86440.77514.23
资产负债率(%) 59.9762.0265.9263.8461.9462.01
长期债务与营运资金比率(%) 0.340.283.07-2.352.255.45
股东权益比率(%) 40.0337.9834.0836.1638.0637.99
长期负债比率(%) 3.392.186.885.325.856.00
股东权益与固定资产比率(%) --184.93--107.52--113.43
负债与所有者权益比率(%) 149.82163.28193.45176.55162.73163.23
长期资产与长期资金比率(%) 80.8585.3499.97108.4396.66100.40
资本化比率(%) 7.815.4416.8112.8213.3213.65
固定资产净值率(%) --64.26--69.33--72.14
资本固定化比率(%) 87.7090.25120.17124.37111.51116.27
产权比率(%) 145.89158.52186.90173.13159.75159.86
清算价值比率(%) 167.47162.46152.72154.87160.31160.30
固定资产比重(%) --20.54--33.63--33.49

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(%) 1.082.497.44-16.70-13.303.06
净利润增长率(%) 74.02126.647.71164.8810,427.43--
净资产增长率(%) 1.072.04-5.86-6.52-2.30-2.44
总资产增长率(%) -3.892.066.60-8.65-35.32-28.99

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) 3.192.151.094.283.141.98
应收账款周转天数(天) 84.5583.8282.7784.1685.9190.75
存货周转率(次) 4.283.031.195.664.222.71
固定资产周转率(次) --1.71--2.77--1.35
总资产周转率(次) 0.710.460.200.890.660.44
存货周转天数(天) 63.1059.4775.6963.6564.0466.39
总资产周转天数(天) 377.68388.35444.88402.28407.73412.94
流动资产周转率(次) 1.190.770.351.541.120.75
流动资产周转天数(天) 226.11234.44254.17233.49241.61241.38
经营现金净流量对销售收入比率(%) 0.080.090.070.230.300.24
资产的经营现金流量回报率(%) 0.050.040.010.220.210.11
经营现金净流量与净利润的比率(%) 0.920.791.355.566.264.83
经营现金净流量对负债比率(%) 0.090.060.020.340.330.18
现金流量比率(%) 9.976.922.2237.5437.6920.33
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