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原尚股份(603813) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.560.370.150.630.470.300.110.720.570.370.170.620.370.540.240.700.430.31
------------------5.25--4.88--4.253.613.372.662.23
------------------0.64--0.79--0.700.440.960.500.47
78,40445,62024,52581,41161,42329,60911,74739,25128,32318,3248,94433,75724,01629,30213,19329,27724,61817,874
10,8957,2523,22011,9138,5655,1502,20210,0927,1834,7092,3668,8796,3787,7563,5117,8065,9103,871
5,9443,8891,6606,3274,6602,8121,1415,3074,0252,7741,3434,8663,3764,1941,8735,0713,4802,020
------147147147134------------171618543
-45-33-31211285302-170242544-9169-2110-13367-91-7
5,8993,8561,6296,5384,9453,1141,1406,0094,4492,8181,3345,0353,3744,3041,8605,4383,3882,013
4,9543,2871,3445,5624,1712,6921,0115,1893,7952,4291,1164,0952,4183,2431,4174,2252,5891,830
4,9413,2671,3365,1923,7442,2518784,3113,2032,1631,1193,9052,3853,1281,4123,9322,6541,799
4,0937202,563-9,226-8,286-3,377-7527,6386,3004,2251,1175,2583,5744,6052,6575,7392,9802,841
-820-7431,2314052528986,1094,06121,6781,320-733-700-1,439-408-5231,774-820457
85,92685,07981,21579,55474,81166,63665,43167,08471,46549,883--47,709--41,11233,15230,49025,01317,155
44,13943,02439,43638,27235,81528,70928,63531,25535,60515,498--14,038--12,54610,68011,6639,9797,028
20,25921,93918,56918,40713,3718,8447,74210,41916,19015,015--15,415--12,96911,51010,2919,0383,737
20,21520,82717,35417,32412,2518,1027,2629,81913,22411,826--10,666--8,2876,6787,4419,0383,737
65,48962,97062,47960,91661,22157,69857,57956,54955,15134,738--32,294--28,14321,64320,19915,96413,375
7.855.242.179.477.064.651.7713.0911.107.253.4013.568.2414.606.7823.3717.6514.67

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(%) 5.773.861.666.945.534.01
主营业务利润率(%) 13.9015.9013.1314.6313.9417.39
总资产净利润率(%) 5.993.981.677.535.834.00
成本费用利润率(%) 8.299.447.258.888.8911.63
营业利润率(%) 7.588.526.777.777.599.50
主营业务成本率(%) 85.4883.5286.2584.8385.5581.96
销售净利率(%) 6.327.195.486.786.739.03
净资产收益率(%) 7.565.222.159.136.814.67
股本报酬率(%) 55.21159.0615.02172.2146.19129.90
净资产报酬率(%) 7.5522.612.1525.226.7319.84
资产报酬率(%) 5.7716.781.6619.385.5317.21
销售毛利率(%) --16.4813.7515.1714.4518.04
三项费用比重(%) 4.665.484.705.084.547.84
非主营比重(%) -0.76-0.85-1.905.488.7414.44
主营利润比重(%) 184.69188.05197.69182.22173.22165.39

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(%) 2.182.072.272.212.923.54
速动比率(%) 2.182.062.272.212.923.54
现金比率(%) 31.0030.4647.9340.9056.5993.55
利息支付倍数(%) 1,806.151,968.491,999.65-126,128.68-6,448.51-3,614.85
资产负债率(%) 23.5825.7922.8623.1417.8713.27
长期债务与营运资金比率(%) --0.050.050.050.050.03
股东权益比率(%) 76.4274.2177.1476.8682.1386.73
长期负债比率(%) --1.251.431.291.421.02
股东权益与固定资产比率(%) --184.80--232.97--214.43
负债与所有者权益比率(%) 30.8534.7529.6430.1021.7615.30
长期资产与长期资金比率(%) --65.5065.4766.4062.3964.86
资本化比率(%) --1.661.821.661.701.16
固定资产净值率(%) --75.65--72.60--75.40
资本固定化比率(%) 63.6366.6166.6967.5163.4765.63
产权比率(%) 30.7834.6729.5630.0121.6715.20
清算价值比率(%) --360.25404.79399.14514.53686.37
固定资产比重(%) --40.16--32.99--40.44

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(%) 27.6554.07108.79107.41116.8661.59
净利润增长率(%) 19.7922.7233.866.839.4910.46
净资产增长率(%) 6.889.258.597.9111.1565.74
总资产增长率(%) 14.8627.6824.1218.594.6833.58

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) 2.771.620.884.333.492.17
应收账款周转天数(天) 97.39110.81101.9483.1677.3583.08
存货周转率(次) 1,645.90996.04533.231,499.15903.28415.55
固定资产周转率(次) --1.51--3.35--1.20
总资产周转率(次) 0.950.550.311.110.870.44
存货周转天数(天) 0.160.180.170.240.300.43
总资产周转天数(天) 284.93324.79294.99324.21311.89406.41
流动资产周转率(次) 1.901.120.632.341.830.99
流动资产周转天数(天) 141.90160.38142.59153.72147.41182.26
经营现金净流量对销售收入比率(%) 0.050.020.10-0.11-0.13-0.11
资产的经营现金流量回报率(%) 0.050.010.03-0.12-0.11-0.05
经营现金净流量与净利润的比率(%) 0.830.221.91-1.67-2.00-1.26
经营现金净流量对负债比率(%) 0.200.030.14-0.50-0.62-0.38
现金流量比率(%) 20.253.4514.77-53.26-67.64-41.69
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