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上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
新城控股(601155)财务分析指标    年份:
截止日期2021-03-312020-12-312020-09-302020-06-302020-03-31
一、每股指标----------
基本每股收益(元/股)0.24(元)6.79(元)2.11(元)1.42(元)0.12(元)
稀释每股收益(元/股)0.24(元)6.78(元)2.11(元)1.42(元)0.12(元)
每股收益_期末股本摊薄(元/股)0.24(元)6.76(元)2.10(元)1.42(元)0.12(元)
每股收益_TTM(元/股)6.87(元)6.76(元)6.05(元)5.88(元)5.64(元)
每股净资产(元/股)22.61(元)22.43(元)17.65(元)16.69(元)17.08(元)
每股营业总收入(元/股)7.80(元)64.49(元)31.06(元)16.72(元)3.14(元)
每股营业收入(元/股)7.80(元)64.49(元)31.06(元)16.72(元)3.14(元)
每股营业收入_TTM(元/股)69.02(元)64.49(元)56.00(元)47.20(元)39.26(元)
每股营业利润(元/股)0.33(元)9.76(元)3.28(元)2.18(元)0.16(元)
每股息税前利润(元/股)0.45(元)7.55(元)3.67(元)2.41(元)0.26(元)
每股资本公积金(元/股)1.09(元)1.03(元)1.24(元)1.22(元)1.20(元)
每股盈余公积(元/股)0.50(元)0.50(元)0.46(元)0.46(元)0.46(元)
每股公积金(元/股)1.59(元)1.53(元)1.70(元)1.69(元)1.67(元)
每股未分配利润(元/股)19.69(元)19.49(元)14.86(元)14.18(元)14.58(元)
每股留存收益(元/股)20.19(元)19.99(元)15.32(元)14.64(元)15.04(元)
每股经营活动产生的现金流量净额(元/股)-2.11(元)0.17(元)-6.29(元)-3.94(元)-2.43(元)
每股经营活动产生的现金流量净额_TTM(元/股)0.49(元)0.17(元)13.35(元)18.34(元)19.87(元)
每股现金流量净额(元/股)-5.56(元)-0.46(元)-3.13(元)0.13(元)-4.65(元)
每股现金流量净额_TTM(元/股)-1.37(元)-0.46(元)4.41(元)8.60(元)4.83(元)
 每股企业自由现金流量(元/股)-9.20(元)-13.34(元)-11.59(元)-1.64(元)-8.52(元)
 每股股东自由现金流量(元/股)-6.61(元)-5.46(元)-4.55(元)3.89(元)-6.50(元)
二、盈利能力----------
净资产收益率_平均,计算值(%)1.0634.2812.108.420.71
净资产收益率_加权,公布值(%)1.0633.8912.048.150.71
净资产收益率_摊薄,公布值(%)1.0630.1611.898.510.71
净资产收益率_扣除,摊薄(%)0.9025.8110.727.290.57
净资产收益率_扣除,加权(%)--29.00--6.99--
净资产收益率_TTM(%)30.3730.1634.2835.2233.01
总资产报酬率(%)0.183.411.651.120.13
总资产报酬率_TTM(%)4.153.173.893.954.00
总资产净利率(%)0.113.291.120.790.06
总资产净利率_TTM(%)2.953.062.722.822.83
投入资本回报率(%)0.458.404.383.060.33
销售净利率(%)3.5111.328.0010.204.17
销售净利率_TTM(%)10.7611.3211.6813.3915.13
销售毛利率(%)20.3323.5024.0226.0639.05
销售毛利率_TTM(%)22.4323.5026.9429.5432.88
销售成本率(%)79.6776.5075.9873.9460.95
销售期间费用率(%)11.957.2010.4211.5224.33
销售期间费用率_TTM(%)6.967.209.4010.3011.09
净利润/营业总收入(%)3.5111.328.0010.204.17
净利润/营业总收入_TTM(%)10.7611.3211.6813.3915.13
营业利润/营业总收入(%)4.2415.1410.5713.065.16
营业利润/营业总收入_TTM(%)14.3615.1415.5917.6520.06
息税前利润/营业总收入(%)5.7111.7111.8014.408.39
息税前利润/营业总收入_TTM(%)15.1411.7116.6518.7921.41
营业总成本/营业总收入(%)96.1587.6091.1589.8795.03
营业总成本/营业总收入_TTM(%)88.2387.6087.5886.4184.92
销售费用/营业总收入(%)5.153.774.485.069.84
销售费用/营业总收入_TTM(%)3.653.774.535.005.31
管理费用/营业总收入(%)5.592.764.864.9811.73
管理费用/营业总收入_TTM(%)2.672.763.974.224.59
财务费用/营业总收入(%)1.210.671.081.492.77
财务费用/营业总收入_TTM(%)0.630.670.901.081.20
资产减值损失/营业总收入(%)--1.101.001.85--
资产减值损失/营业总收入_TTM(%)1.101.101.101.511.09
归属母公司净利润(元)541356197.00(元)15255799066.00(元)4736146368.00(元)3203966564.00(元)272856661.00(元)
扣除非经常性损益后的净利润(元)461097404.00(元)13056303736.00(元)4270089392.00(元)2746983049.00(元)221196285.00(元)
息税前利润(元)1006348495.00(元)17036878215.00(元)8272205969.00(元)5433790304.00(元)595010206.00(元)
息税折旧摊销前利润(元)1006348495.00(元)17362983850.00(元)8272205969.00(元)5636008856.00(元)595010206.00(元)
营业利润率(%)4.2415.1410.5713.065.16
成本费用利润率(%)4.9118.2612.4115.626.59
三、偿债能力----------
流动比率1.101.111.061.031.05
速动比率0.370.390.370.390.37
超速动比率0.270.290.270.290.30
产权比率(%)572.59554.69699.75710.11666.70
归属母公司股东的权益/负债合计(%)10.5611.108.418.489.35
归属母公司股东的权益/带息债务(%)53.1357.1747.2347.8852.07
有形净值债务率(%)1074.551015.551375.761345.361214.74
有形净值/带息债务(%)46.8450.7040.8441.9645.85
有形净值/净债务(%)94.22172.08119.55241.44160.47
息税折旧摊销前利润/负债合计0.000.040.020.010.00
经营活动产生现金流量净额/负债合计-0.010.00-0.03-0.02-0.01
经营活动产生现金流量净额/带息债务-0.050.00-0.17-0.11-0.07
经营活动产生现金流量净额/流动负债-0.010.00-0.03-0.02-0.02
经营活动产生现金流量净额/净债务-0.010.00-0.04-0.04-0.02
利息保障倍数(倍)4.732.9510.970.563.03
长期负债与营运资金比率2.021.942.704.262.80
现金流动负债比-0.010.00-0.03-0.02-0.02
四、成长能力----------
基本每股收益同比增长(%)100.00(元)20.82(元)26.35(元)22.41(元)33.33(元)
稀释每股收益同比增长(%)100.00(元)20.86(元)27.11(元)22.41(元)33.33(元)
营业收入同比增长(%)148.6969.46137.11121.1563.76
营业利润同比增长(%)104.3424.7738.2130.3950.63
利润总额同比增长(%)99.0724.8338.8231.8232.40
净利润同比增长(%)109.5623.5234.1231.9735.14
归属母公司股东的净利润同比增长(%)98.4020.5626.9123.5931.96
归属母公司股东的净利润(扣除)同比增长(%)108.4630.8039.2133.9133.41
过去五年同期归属母公司净利润平均增幅(%)34.0963.21------
经营活动产生的现金流量净额同比增长(%)13.16-99.12-1816.37-32.8018.71
每股经营活动产生的现金流量净额同比增长(%)13.31(元)-99.12(元)-1816.37(元)-32.80(元)18.71(元)
净资产收益率(摊薄)同比增长(%)49.30-8.41-3.33-2.965.97
净资产同比增长(%)32.6531.6531.2927.3925.51
总资产同比增长(%)20.0316.3719.5819.6829.28
每股净资产相对年初增长率(%)0.83(元)31.71(元)3.67(元)-1.98(元)0.28(元)
归属母公司股东的权益相对年初增长率(%)1.0531.653.67-1.980.29
资产总计相对年初增长率(%)5.7916.3717.219.632.56
可持续增长率(%)1.2229.8414.5910.020.77
五、营运能力----------
营业周期(天/次)1810.42812.671303.001562.004977.00
存货周转率(次)0.050.440.210.120.02
存货周转天数(天/次)1808.88811.661301.831559.794972.38
应收帐款周转率(次)58.39356.65137.9780.5319.22
应收帐款周转天数(天/次)1.541.011.962.244.68
应付帐款周转率(次)0.252.591.440.880.15
应付帐款周转天数(天/次)354.70138.80187.87205.13620.26
流动资产周转率(次)0.040.370.180.100.02
固定资产周转率(次)10.8680.0434.8418.623.59
股东权益周转率(次)0.353.271.790.990.18
总资产周转率(次)0.030.290.140.080.02
六、现金状况----------
销售商品提供劳务收到的现金/营业收入(%)188.86104.96143.11171.37351.05
销售商品提供劳务收到的现金/营业收入_TTM(%)103.26104.96126.53152.59190.84
经营活动产生的现金流量净额/营业收入(%)-27.060.26-20.26-23.58-77.49
经营活动产生的现金流量净额/营业收入_TTM(%)0.710.2623.8338.8550.61
经营活动产生的现金流量净额/经营活动净收益(%)-701.922.12-228.97-232.73-1557.94
经营活动产生的现金流量净额/经营活动净收益_TTM(%)6.022.12191.83285.88335.66
资本支出/折旧和摊销--62.68--34.05--
现金及现金等价物净增加额(元)-12564634515.00(元)-1035902427.00(元)-7059388275.00(元)283894746.00(元)-10498512701.00(元)
经营活动产生的现金流量净额(元)-4771339656.00(元)381868333.00(元)-14202860809.00(元)-8899221778.00(元)-5494674414.00(元)
销售商品提供劳务收到的现金(元)33304481930.00(元)152694840322.00(元)100303744328.00(元)64669671087.00(元)24892596684.00(元)
自由现金流量(元)-20805374398.10(元)-30090234599.24(元)-26156509876.61(元)-3690732792.09(元)-19237917649.69(元)
净利润现金含量(%)-770.582.32-253.39-231.21-1859.59
营业收入现金含量(%)188.86104.96143.11171.37351.05
总资产现金回收率(%)-0.860.08-2.83-1.84-1.17
七、分红能力----------
每股现金及现金等价物余额(元/股)20.12(元)25.73(元)23.05(元)26.31(元)21.53(元)
每股股利(元/股)--2.05(元)------
股利保障倍数(倍)--3.29------
现金股利保障倍数(倍)--0.08------
股利支付率(%)--30.37------
留存盈余比率(%)100.0069.63100.00100.00100.00
八、资本结构----------
资产负债率(%)85.1384.7387.5087.6686.96
流动资产/总资产(%)77.7777.7179.7179.4179.61
非流动资产/总资产(%)22.2322.2920.2920.5920.39
固定资产比率(%)0.280.310.380.410.41
无形资产比率(%)0.180.190.170.180.11
长期借款/总资产(%)0.090.080.070.060.06
应付债券/总资产(%)0.040.040.040.040.05
归属母公司股东的权益/全部投入资本(%)28.2729.6526.2026.6728.37
带息债务/全部投入资本(%)53.2251.8655.4655.7154.49
流动负债/负债合计(%)82.8882.8885.8787.7186.86
非流动负债/负债合计(%)17.1217.1214.1312.2913.14
股东权益比率(%)14.8715.2712.5012.3413.04
权益乘数(%)6.736.558.008.107.67
营运资金(元)41022374243.00(元)40274073789.00(元)24767799770.00(元)12821069822.00(元)19370375450.00(元)
长期负债/股东权益合计0.980.950.990.870.88
长期资产适合率6.446.685.874.965.51
九、收益质量----------
经营活动净收益/利润总额(%)85.6781.1082.5175.9088.49
经营活动净收益/利润总额_TTM(%)81.1381.1078.8476.0774.59
对联营合营公司投资收益/利润总额(%)18.7412.9817.7324.137.01
对联营合营公司投资收益/利润总额_TTM(%)13.2912.9812.6213.6410.78
价值变动净收益/利润总额(%)16.1325.2124.2533.980.05
价值变动净收益/利润总额_TTM(%)25.3325.2126.6130.9029.95
营业外收支净额/利润总额(%)5.800.981.442.168.23
营业外收支净额/利润总额_TTM(%)1.020.981.101.220.78
所得税/利润总额(%)21.9625.9525.4423.6025.86
扣除非经常损益后的净利润/净利润(%)74.4779.2976.1871.3774.86
十、杜邦分析----------
权益乘数_杜邦分析(%)10.8811.2312.8212.7312.16
归属母公司股东的净利润/净利润(%)87.4392.6584.5083.2492.34
净利润/营业总收入(%)3.5111.328.0010.204.17
净利润/利润总额(%)78.0474.0574.5676.4074.14
利润总额/息税前利润(%)78.84130.5290.8892.7166.98
息税前利润/营业总收入(%)5.7111.7111.8014.408.39
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