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新城控股(601155)财务分析指标    年份:
截止日期2020-09-302020-06-302020-03-312019-12-312019-09-30
一、每股指标----------
基本每股收益(元/股)2.11(元)1.42(元)0.12(元)5.62(元)1.67(元)
稀释每股收益(元/股)2.11(元)1.42(元)0.12(元)5.61(元)1.66(元)
每股收益_期末股本摊薄(元/股)2.10(元)1.42(元)0.12(元)5.61(元)1.65(元)
每股收益_TTM(元/股)6.05(元)5.88(元)5.64(元)5.61(元)4.92(元)
每股净资产(元/股)17.65(元)16.69(元)17.08(元)17.03(元)13.00(元)
每股营业总收入(元/股)31.06(元)16.72(元)3.14(元)38.04(元)13.10(元)
每股营业收入(元/股)31.06(元)16.72(元)3.14(元)38.04(元)13.10(元)
每股营业收入_TTM(元/股)56.00(元)47.20(元)39.26(元)38.04(元)26.10(元)
每股营业利润(元/股)3.28(元)2.18(元)0.16(元)7.82(元)2.38(元)
每股息税前利润(元/股)3.67(元)2.41(元)0.26(元)8.17(元)2.63(元)
每股资本公积金(元/股)1.24(元)1.22(元)1.20(元)1.19(元)1.17(元)
每股盈余公积(元/股)0.46(元)0.46(元)0.46(元)0.46(元)0.23(元)
每股公积金(元/股)1.70(元)1.69(元)1.67(元)1.65(元)1.40(元)
每股未分配利润(元/股)14.86(元)14.18(元)14.58(元)14.46(元)10.77(元)
每股留存收益(元/股)15.32(元)14.64(元)15.04(元)14.92(元)11.00(元)
每股经营活动产生的现金流量净额(元/股)-6.29(元)-3.94(元)-2.43(元)19.31(元)-0.33(元)
每股经营活动产生的现金流量净额_TTM(元/股)13.35(元)18.34(元)19.87(元)19.31(元)3.46(元)
每股现金流量净额(元/股)-3.13(元)0.13(元)-4.65(元)8.45(元)0.92(元)
每股现金流量净额_TTM(元/股)4.41(元)8.60(元)4.83(元)8.45(元)5.17(元)
 每股企业自由现金流量(元/股)-11.59(元)-1.64(元)-8.52(元)11.93(元)-4.13(元)
 每股股东自由现金流量(元/股)-4.55(元)3.89(元)-6.50(元)9.94(元)-1.56(元)
二、盈利能力----------
净资产收益率_平均,计算值(%)12.108.420.7136.7212.27
净资产收益率_加权,公布值(%)12.048.150.7136.8612.22
净资产收益率_摊薄,公布值(%)11.898.510.7132.9312.30
净资产收益率_扣除,摊薄(%)10.727.290.5725.9810.11
净资产收益率_扣除,加权(%)--6.99--29.07--
净资产收益率_TTM(%)34.2835.2233.0132.9336.59
总资产报酬率(%)1.651.120.134.651.51
总资产报酬率_TTM(%)3.893.954.003.993.58
总资产净利率(%)1.120.790.063.361.07
总资产净利率_TTM(%)2.722.822.832.882.71
投入资本回报率(%)4.383.060.3311.303.68
销售净利率(%)8.0010.204.1715.5314.14
销售净利率_TTM(%)11.6813.3915.1315.5320.82
销售毛利率(%)24.0226.0639.0532.6436.59
销售毛利率_TTM(%)26.9429.5432.8832.6435.84
销售成本率(%)75.9873.9460.9567.3663.41
销售期间费用率(%)10.4211.5224.3310.5815.25
销售期间费用率_TTM(%)9.4010.3011.0910.5811.03
净利润/营业总收入(%)8.0010.204.1715.5314.14
净利润/营业总收入_TTM(%)11.6813.3915.1315.5320.82
营业利润/营业总收入(%)10.5713.065.1620.5618.14
营业利润/营业总收入_TTM(%)15.5917.6520.0620.5626.62
息税前利润/营业总收入(%)11.8014.408.3921.4820.06
息税前利润/营业总收入_TTM(%)16.6518.7921.4121.4827.53
营业总成本/营业总收入(%)91.1589.8795.7185.7388.20
营业总成本/营业总收入_TTM(%)88.4387.4386.1385.7382.87
销售费用/营业总收入(%)4.485.069.845.096.03
销售费用/营业总收入_TTM(%)4.535.005.315.095.32
管理费用/营业总收入(%)4.864.9811.734.457.48
管理费用/营业总收入_TTM(%)3.974.224.594.455.09
财务费用/营业总收入(%)1.081.492.771.041.74
财务费用/营业总收入_TTM(%)0.901.081.201.040.62
资产减值损失/营业总收入(%)1.001.85--1.090.82
资产减值损失/营业总收入_TTM(%)1.101.511.091.090.84
归属母公司净利润(元)4736146368.00(元)3203966564.00(元)272856661.00(元)12654028071.00(元)3731803076.00(元)
扣除非经常性损益后的净利润(元)4270089392.00(元)2746983049.00(元)221196285.00(元)9981582101.00(元)3067385248.00(元)
息税前利润(元)8272205969.00(元)5433790304.00(元)595010206.00(元)18437657491.00(元)5929129735.00(元)
息税折旧摊销前利润(元)8272205969.00(元)5636008856.00(元)595010206.00(元)18761402315.00(元)5929129735.00(元)
营业利润率(%)10.5713.065.1620.5618.14
成本费用利润率(%)12.4115.626.5926.6223.29
三、偿债能力----------
流动比率1.061.031.051.041.08
速动比率0.370.390.370.390.39
超速动比率0.270.290.300.320.30
产权比率(%)699.75710.11666.70646.12733.85
归属母公司股东的权益/负债合计(%)8.418.489.359.607.61
归属母公司股东的权益/带息债务(%)47.2347.8852.0756.6137.86
有形净值债务率(%)1375.761345.361214.741175.971545.47
有形净值/带息债务(%)40.8441.9645.8550.1332.18
有形净值/净债务(%)119.55241.44160.47863.3277.09
息税折旧摊销前利润/负债合计0.020.010.000.050.01
经营活动产生现金流量净额/负债合计-0.03-0.02-0.010.110.00
经营活动产生现金流量净额/带息债务-0.17-0.11-0.070.64-0.01
经营活动产生现金流量净额/流动负债-0.03-0.02-0.020.120.00
经营活动产生现金流量净额/净债务-0.04-0.04-0.020.210.00
利息保障倍数(倍)10.970.563.031.3011.55
长期负债与营运资金比率2.704.262.803.092.01
现金流动负债比-0.03-0.02-0.020.120.00
四、成长能力----------
基本每股收益同比增长(%)26.35(元)22.41(元)33.33(元)19.83(元)19.29(元)
稀释每股收益同比增长(%)27.11(元)22.41(元)33.33(元)20.39(元)19.42(元)
营业收入同比增长(%)137.11121.1563.7658.5819.22
营业利润同比增长(%)38.2130.3950.6312.810.63
利润总额同比增长(%)38.8231.8232.4012.981.55
净利润同比增长(%)34.1231.9735.149.181.24
归属母公司股东的净利润同比增长(%)26.9123.5931.9620.6119.57
归属母公司股东的净利润(扣除)同比增长(%)39.2133.9133.4131.4018.86
过去五年同期归属母公司净利润平均增幅(%)------58.97--
经营活动产生的现金流量净额同比增长(%)-1816.37-32.8018.711041.7484.37
每股经营活动产生的现金流量净额同比增长(%)-1816.37(元)-32.80(元)18.71(元)1041.74(元)84.37(元)
净资产收益率(摊薄)同比增长(%)-3.33-2.965.97-4.30-12.64
净资产同比增长(%)31.2927.3925.5126.0236.94
总资产同比增长(%)19.5819.6829.2839.9053.30
每股净资产相对年初增长率(%)3.67(元)-1.98(元)0.28(元)26.01(元)-0.48(元)
归属母公司股东的权益相对年初增长率(%)3.67-1.980.2926.02-0.49
资产总计相对年初增长率(%)17.219.632.5639.9037.12
可持续增长率(%)14.5910.020.7730.4613.71
五、营运能力----------
营业周期(天/次)1303.001562.004977.001174.002754.00
存货周转率(次)0.210.120.020.310.10
存货周转天数(天/次)1301.831559.794972.381173.402752.29
应收帐款周转率(次)137.9780.5319.22251.14156.61
应收帐款周转天数(天/次)1.962.244.681.431.72
应付帐款周转率(次)1.440.880.151.940.63
应付帐款周转天数(天/次)187.87205.13620.26185.41426.41
流动资产周转率(次)0.180.100.020.270.09
固定资产周转率(次)--18.283.6341.8614.28
股东权益周转率(次)1.790.990.182.490.97
总资产周转率(次)0.140.080.020.220.08
六、现金状况----------
销售商品提供劳务收到的现金/营业收入(%)143.11171.37351.05194.09362.02
销售商品提供劳务收到的现金/营业收入_TTM(%)126.53152.59190.84194.09237.34
经营活动产生的现金流量净额/营业收入(%)-20.26-23.58-77.4950.76-2.51
经营活动产生的现金流量净额/营业收入_TTM(%)23.8338.8550.6150.7613.27
经营活动产生的现金流量净额/经营活动净收益(%)-228.97-232.73-1806.18355.63-21.24
经营活动产生的现金流量净额/经营活动净收益_TTM(%)206.02308.95364.86355.6377.51
资本支出/折旧和摊销--34.05--54.20--
现金及现金等价物净增加额(元)-7059388275.00(元)283894746.00(元)-10498512701.00(元)19072254750.00(元)2069580323.00(元)
经营活动产生的现金流量净额(元)-14202860809.00(元)-8899221778.00(元)-5494674414.00(元)43580181744.00(元)-741134169.00(元)
销售商品提供劳务收到的现金(元)100303744328.00(元)64669671087.00(元)24892596684.00(元)166618226198.00(元)107012269195.00(元)
自由现金流量(元)-26156509876.61(元)-3690732792.09(元)-19237917649.69(元)26922431403.60(元)-9319569980.91(元)
净利润现金含量(%)-253.39-231.21-1859.59326.94-17.73
营业收入现金含量(%)143.11171.37351.05194.09362.02
总资产现金回收率(%)-2.83-1.84-1.1711.00-0.19
七、分红能力----------
每股现金及现金等价物余额(元/股)23.05(元)26.31(元)21.53(元)26.18(元)18.65(元)
每股股利(元/股)------1.70(元)--
股利保障倍数(倍)------3.30--
现金股利保障倍数(倍)------11.36--
股利支付率(%)------30.31--
留存盈余比率(%)100.00100.00100.0069.69100.00
八、资本结构----------
资产负债率(%)87.5087.6686.9686.6088.01
流动资产/总资产(%)79.7179.4179.6179.5881.73
非流动资产/总资产(%)20.2920.5920.3920.4218.27
固定资产比率(%)--0.410.410.430.45
无形资产比率(%)0.170.180.110.110.12
长期借款/总资产(%)0.070.060.060.050.06
应付债券/总资产(%)0.040.040.050.040.05
归属母公司股东的权益/全部投入资本(%)26.2026.6728.3729.6022.57
带息债务/全部投入资本(%)55.4655.7154.4952.2959.60
流动负债/负债合计(%)85.8787.7186.8688.0285.84
非流动负债/负债合计(%)14.1312.2913.1411.9814.16
股东权益比率(%)12.5012.3413.0413.4011.99
权益乘数(%)8.008.107.677.468.34
营运资金(元)24767799770.00(元)12821069822.00(元)19370375450.00(元)15523504996.00(元)28044263806.00(元)
长期负债/股东权益合计0.990.870.880.771.04
长期资产适合率--4.965.515.264.89
九、收益质量----------
经营活动净收益/利润总额(%)82.5175.9076.3368.7964.42
经营活动净收益/利润总额_TTM(%)73.4170.3968.6268.7963.64
对联营合营公司投资收益/利润总额(%)17.7324.137.0110.5412.88
对联营合营公司投资收益/利润总额_TTM(%)12.6213.6410.7810.549.77
价值变动净收益/利润总额(%)24.2533.980.0529.9634.34
价值变动净收益/利润总额_TTM(%)26.6130.9029.9529.9635.05
营业外收支净额/利润总额(%)1.442.168.230.931.01
营业外收支净额/利润总额_TTM(%)1.101.220.780.931.09
所得税/利润总额(%)25.4423.6025.8625.1722.83
扣除非经常损益后的净利润/净利润(%)76.1871.3774.8674.8873.40
十、杜邦分析----------
权益乘数_杜邦分析(%)12.8212.7312.1611.5012.87
归属母公司股东的净利润/净利润(%)84.5083.2492.3494.9389.29
净利润/营业总收入(%)8.0010.204.1715.5314.14
净利润/利润总额(%)74.5676.4074.1474.8377.17
利润总额/息税前利润(%)90.8892.7166.9896.6191.34
息税前利润/营业总收入(%)11.8014.408.3921.4820.06
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