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金力永磁(300748) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302016-03-312015-12-312015-06-302014-12-312013-12-31
0.260.140.060.390.310.140.070.370.270.180.200.370.180.340.360.430.24
----------2.23--2.20--2.011.912.852.641.101.872.212.50
----------0.11--0.27-----0.29----0.320.280.600.08
116,95478,02635,886128,93498,32461,59126,22591,24363,30137,80080,63441,95323,24683,40340,64263,11960,250
23,50914,5447,01928,57421,19612,4965,50925,78018,73110,92419,1849,9214,45019,84710,24810,27110,404
11,9976,8413,14216,01013,3465,9652,68515,50011,1237,4375,9755,6912,3358,2084,640781696
-45-10-40-292-206-144-41-177-89-64-175-93---197-81-75-70
29-80-25-91-432152262492332,5991,5491,2153,8851,7564,8182,264
12,0266,7613,11615,91813,3035,9862,68915,72611,3727,6708,5747,2403,55012,0926,3975,5992,960
10,6475,8902,63614,72011,4575,2182,42613,9369,8536,7076,8766,3313,03210,3305,4614,8252,657
10,0315,3972,25010,5808,1404,4041,7699,697--4,1297,9285,444--7,0253,9091,4152,472
481,316-14,8895,8096,3734,0633,26810,023-2,875-2,192-10,909-4,139-2,57711,7754,2196,623927
-20,260-18,157-26,61019,1378,681-9,588-6,2605,223-2,751-6,6746,136-6,652-7216,4501,122-1,368-3,238
225,948221,247206,665207,030179,670148,582--144,094--125,522121,238101,686105,69598,40190,28084,99073,954
174,744171,536158,799162,993137,306108,487--108,334--91,95393,76075,62679,47472,59165,10860,59149,687
109,394109,13197,65396,24972,40765,945--62,491--51,05350,52353,24661,62757,96862,62060,88846,462
90,49397,86387,11585,61861,70648,798--45,540--41,57141,53547,12056,38747,22449,87643,28542,408
116,947112,490109,389111,149107,68183,021--81,904--74,74170,96648,97744,60140,93628,10724,54627,798
9.445.282.3716.2013.526.382.9718.40--9.2113.8013.327.1534.3420.0216.148.44

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(%) 4.702.661.277.086.323.45
主营业务利润率(%) 20.1018.6419.5622.1621.5620.29
总资产净利润率(%) 4.912.751.278.357.013.51
成本费用利润率(%) 11.899.829.8414.3215.8411.20
营业利润率(%) 10.268.778.7512.4213.579.69
主营业务成本率(%) 79.6181.1780.2377.3077.8279.06
销售净利率(%) 9.087.547.3111.3611.548.33
净资产收益率(%) 9.105.242.4113.2410.646.29
股本报酬率(%) 25.6952.636.3470.2227.4547.89
净资产报酬率(%) 9.1119.412.4126.2110.5821.55
资产报酬率(%) 4.709.831.2714.026.3211.98
销售毛利率(%) --18.8319.7722.7022.1820.94
三项费用比重(%) 6.566.907.808.406.957.05
非主营比重(%) -0.13-1.32-2.09-2.41-1.87-2.07
主营利润比重(%) 195.49215.10225.23179.50159.33208.75

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(%) 1.931.751.821.902.232.22
速动比率(%) 1.241.071.081.211.521.50
现金比率(%) 36.0834.8826.9154.0654.3930.55
利息支付倍数(%) 617.00467.27420.65621.87732.22575.49
资产负债率(%) 48.4249.3347.2546.4940.3044.38
长期债务与营运资金比率(%) 0.170.090.100.090.090.22
股东权益比率(%) 51.5850.6752.7553.5159.7055.62
长期负债比率(%) 6.173.113.353.343.898.99
股东权益与固定资产比率(%) --325.99--337.24--296.82
负债与所有者权益比率(%) 93.8697.3489.5886.8867.5079.80
长期资产与长期资金比率(%) 39.2441.7841.2937.4137.0841.77
资本化比率(%) 10.685.785.975.886.1213.91
固定资产净值率(%) --68.42--69.55--68.71
资本固定化比率(%) 43.9344.3443.9139.7539.5048.52
产权比率(%) 89.5993.4286.2683.5464.0575.21
清算价值比率(%) 213.42208.28216.43220.31256.89233.94
固定资产比重(%) --15.54--15.87--18.74

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(%) 18.9526.6936.8441.3155.3362.94
净利润增长率(%) -6.4314.699.225.3915.33-23.45
净资产增长率(%) 8.6635.67--35.76--10.97
总资产增长率(%) 25.7648.91--43.68--18.37

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) 2.321.700.823.492.23--
应收账款周转天数(天) 116.62106.04110.15103.28121.29--
存货周转率(次) 1.521.000.462.091.941.37
固定资产周转率(次) --2.32--4.57--2.40
总资产周转率(次) 0.540.360.170.730.610.42
存货周转天数(天) 177.62180.65194.30171.99138.96131.00
总资产周转天数(天) 499.81493.96518.73490.20444.52427.66
流动资产周转率(次) 0.690.470.220.950.800.57
流动资产周转天数(天) 389.84385.85403.59378.79337.25316.85
经营现金净流量对销售收入比率(%) 0.000.02-0.410.050.060.07
资产的经营现金流量回报率(%) 0.000.01-0.070.030.040.03
经营现金净流量与净利润的比率(%) 0.000.22-5.680.400.560.79
经营现金净流量对负债比率(%) 0.000.01-0.150.060.090.06
现金流量比率(%) 0.051.34-17.096.7910.338.33
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