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山河智能 (002097)


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流通市值: 市盈率: 52周最高:10 52周最低:4.78

山河智能(002097) 主要财务指标

下载数据
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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
0.370.120.470.390.290.150.410.380.280.100.200.150.110.090.090.050.020.02-0.04-0.020.010.010.010.030.030.030.070.130.130.030.020.050.080.030.480.470.380.160.490.400.490.200.390.240.170.040.190.310.310.120.560.420.450.08------------
--------------------------------------------------------------4.084.104.174.134.184.073.863.683.505.144.964.754.614.544.414.374.494.484.292.502.374.374.003.911.831.622.451.882.14
---------------------------------------------------------------0.44-0.46-0.220.29-0.33-0.44-1.34-0.79-0.690.21-0.25-0.39-0.300.120.06-0.90-0.77-0.51-0.67-0.41-0.080.07-0.890.250.000.700.490.37-0.10
437,982159,759742,736516,352362,938165,068575,552396,319272,315120,401394,620258,509177,03593,965199,160118,59684,31741,931145,620114,66375,46641,896183,957138,991105,79949,858211,285165,816120,94746,540193,734160,117117,95358,469308,967258,140198,87883,704283,814203,870145,39259,353145,167105,45168,65327,741125,457107,10982,01938,077115,18282,68553,06715,50363,73046,45530,36935,01123,08717,138
122,03542,654219,324151,739107,33749,546173,653126,89489,57140,780125,31986,42860,55437,26163,76433,76126,78313,52740,35132,01221,19610,89346,36234,21227,19613,12053,51341,20230,32911,55252,59843,65031,75514,88577,45861,69048,72721,59769,50549,62537,15015,65138,18826,41617,1496,74632,99428,70522,2989,84230,67421,56413,298--17,51012,8148,3209,1946,3204,815
47,39616,19462,97251,07637,68518,92959,26652,71841,32315,85428,35919,43115,16614,3293,961-895661,563-18,148-7,466-4,872181-8,303-5,3475231,024-3,1812,3205,389366-4,0564272,5801,17914,83814,92516,1777,76822,25118,54215,7066,0189,3976,4454,6348565,72110,6109,6973,60415,76812,1206,8511,2238,9866,6824,6144,0442,9392,422
-218-98-504-445-287-124-35271352-601,250-17-121-104-1643,064-58-27388-49-123--328349-51--122-133-90--157343--75------453030-20-00-021-15-605815020004-4
330156-1,166929686655-233645307-24-1153,8843,6546077,2884,3692,00825215,7725,9635,5156097,9706,7201,4364466,4574,3111,0551,0235,4192,5221,5959077,4057,5391,7343511,6995102274852,3461,178839396-1,568--------------1780--------
47,72616,35061,80652,00538,37119,58459,03353,36341,63015,83128,24423,31618,82014,93611,2494,2802,5741,815-2,376-1,504643790-3331,3731,9591,4703,2766,6306,4431,3881,3622,9494,1742,08622,24322,46417,9108,11923,95019,05215,9336,50311,7447,6235,4721,2524,1538,5009,7003,60116,63712,2586,9041,2289,1666,8544,6494,1792,9422,510
39,85813,53550,28342,69731,61515,79242,92739,81929,95311,08216,22811,3748,4147,0756,6923,4311,7641,339-2,924-1,4453055686541,1461,4091,3552,7315,2355,1741,1239082,2713,2821,42120,32019,62416,1166,73720,29616,33713,4205,59210,5606,6954,7661,1455,1878,5978,4233,12314,73611,1705,9101,0428,0936,0833,9303,7762,6342,326
35,7159,35142,21341,46330,82415,09239,87038,71829,15410,8018,5188,0515,3066,570405-291351,145-15,852-6,484-4,36459-6,250-4,3992631,008-2,6561,7534,382406-3,714--1,916--13,545--14,766--18,844--13,247--8,599--4,05305,02108,425--13,96505,861--7,9405,9373,9003,6532,6322,292
26,920-52,23073,74219,1649,313-9,47265,29327,41326,7044,81539,450-13,073-15,067-13,28219,620-29,383-19,403-61015,224-27,425-22,3668,03418,09019,01217,86414,47819,84524,94233,6879,5445,458-18,190-18,805-9,38912,202-13,949-18,496-56,530-32,415-28,3605,679-6,828-10,636-8,2673,3051,752-24,804-21,244-13,936-18,480-10,912-2,249884-11,7403,3544,3686,9713,2262,433-313
102,122-1,85714,452-8,24524,540-2,37810,742-9,763-5,97923,61614,630159,106-7,0538,0083,234-8,7028,5392,819-15,26116,946-14,311-3,67636,01276,73994,382-1,063-20,678-14,2384,850-14,537-14,804-34,210-16,731-25,173-1,353-12,817-5,820-11,25333,30627,08933,4315,250-16,492-8,5933275,86032,96227,43137,09534,974-22,088-15,572-13,284-19,64135,2696,7644,4161,2346,259-300
1,744,2111,672,3891,570,2951,574,1871,535,2901,509,1391,428,7401,424,1561,318,4321,294,3961,228,7751,267,7331,079,0481,057,4501,017,248709,210702,890658,011631,916748,574763,750686,773642,981665,182684,467572,878562,994557,028573,990568,283530,862527,402499,511480,402481,186491,556497,074486,177434,093397,814378,747333,961270,783250,222237,617231,743211,744209,086211,292201,047141,647127,534118,58397,56199,07360,63348,50837,75932,74121,329
1,138,6781,041,617937,422926,026929,035923,186843,846849,314815,608829,395751,799796,934618,226617,695593,653448,169461,512484,848456,522578,340524,712465,598438,529479,454502,012387,982377,318383,525401,859400,199388,280391,313386,371373,211376,862391,043398,679416,746366,759333,140315,203265,547212,832195,306191,399186,153167,728166,836172,632167,971109,73897,91493,24382,19084,24048,86337,79428,46623,90013,996
1,200,1861,148,8511,065,4931,048,0751,045,716991,391935,051934,749845,936813,502752,132792,727762,694735,728702,640463,407458,887414,286389,500505,015516,762442,152398,951420,699439,673400,638392,051383,669400,674397,772361,519356,607327,602301,513303,875312,887323,409320,638276,890251,233236,314196,540138,944122,213111,523109,89091,03485,86988,25283,31275,23664,68760,50644,34947,06742,26432,29021,41320,31814,642
902,513885,757820,662723,794709,740670,233628,863587,024581,677540,680524,026611,890564,040546,656521,776415,386428,337398,669373,778496,108482,979407,979365,024352,497377,037351,316362,966354,163360,368326,532314,753316,883293,735258,055230,696237,203259,207266,149236,752214,873230,954190,617133,894109,80399,14897,59878,55673,50082,78782,45274,87663,82758,98042,82340,64136,93825,86414,92213,95714,231
535,466516,044497,521520,390483,644485,429461,843458,828443,053433,950428,236425,854245,523252,015247,181241,573239,817239,372237,976238,921242,089242,312241,678241,984242,161169,546168,192170,588170,458167,609166,463167,831168,863175,771174,068175,624171,217162,236154,564143,919141,005135,918130,323126,457124,528120,910119,762123,166122,991117,69266,37362,80757,94453,07651,86718,22516,07216,20012,4236,686
7.712.6810.228.676.623.319.518.896.932.555.344.503.352.822.891.430.740.56-1.22-0.600.130.230.320.670.830.801.633.103.060.670.531.301.870.8112.3411.949.914.2714.4511.359.794.208.45--3.900.004.580.007.61--24.810.0010.75--39.970.0021.6426.3925.0342.10

下载数据 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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 2.310.823.292.742.091.10
主营业务利润率(%) 27.8626.7029.5329.3929.5730.02
总资产净利润率(%) 2.430.853.452.872.171.13
成本费用利润率(%) 12.8211.639.5711.5712.3214.02
营业利润率(%) 10.8210.148.489.8910.3811.47
主营业务成本率(%) 71.4472.8069.9169.9669.7069.37
销售净利率(%) 9.198.606.978.358.8510.02
净资产收益率(%) 7.442.6210.118.206.543.25
股本报酬率(%) 127.7812.63137.5439.61117.1415.19
净资产报酬率(%) 25.542.6229.648.1926.043.19
资产报酬率(%) 7.970.829.532.748.301.10
销售毛利率(%) --------30.3030.63
三项费用比重(%) 12.8414.7216.4616.4115.3614.62
非主营比重(%) 0.230.35-2.700.931.042.71
主营利润比重(%) 255.70260.89354.86291.78279.73252.99

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.261.181.141.281.311.38
速动比率(%) 0.970.850.800.920.951.00
现金比率(%) 33.6220.8121.2024.5231.6729.84
利息支付倍数(%) 776.411,004.20536.04597.03631.20606.48
资产负债率(%) 68.8168.7067.8566.5868.1165.69
长期债务与营运资金比率(%) 0.941.181.451.201.191.00
股东权益比率(%) 31.1931.3032.1533.4231.8934.31
长期负债比率(%) 12.7410.9510.7715.3816.9616.79
股东权益与固定资产比率(%) 124.10--113.79--119.27--
负债与所有者权益比率(%) 220.61219.44211.07199.21213.60191.48
长期资产与长期资金比率(%) 79.0289.2593.9084.3780.8475.99
资本化比率(%) 29.0025.9225.1031.5134.7232.85
固定资产净值率(%) 81.62--81.93--81.15--
资本固定化比率(%) 111.31120.48125.37123.20123.83113.17
产权比率(%) 206.75204.18196.08183.59198.15178.38
清算价值比率(%) 150.72151.59153.35157.58152.88157.71
固定资产比重(%) 25.13--28.25--26.74--

下载数据 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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 20.68-3.2229.0530.2933.2837.10
净利润增长率(%) 25.33-16.9012.313.651.5241.55
净资产增长率(%) 11.121.122.257.503.617.66
总资产增长率(%) 13.6110.829.9110.5316.4516.59

下载数据 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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.080.402.171.511.08--
应收账款周转天数(天) 166.62227.10165.99178.67166.57--
存货周转率(次) 1.160.412.001.431.020.46
固定资产周转率(次) 0.99--1.71--0.87--
总资产周转率(次) 0.260.100.500.340.240.11
存货周转天数(天) 155.51218.39180.29188.48177.08194.64
总资产周转天数(天) 681.04913.71726.83785.11734.99800.71
流动资产周转率(次) 0.420.160.830.580.410.19
流动资产周转天数(天) 426.64557.28431.71462.72439.67481.80
经营现金净流量对销售收入比率(%) 0.06-0.330.100.040.03-0.06
资产的经营现金流量回报率(%) 0.02-0.030.050.010.01-0.01
经营现金净流量与净利润的比率(%) 0.67-3.801.430.440.29-0.57
经营现金净流量对负债比率(%) 0.02-0.050.070.020.01-0.01
现金流量比率(%) 2.98-5.908.992.651.31-1.41
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