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*ST巴士 (002188)


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流通市值: 市盈率: 52周最高:4.12 52周最低:2.1

*ST巴士(002188) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302005-12-312004-12-31
0.030.030.05-0.39-0.010.01-0.011.74-0.12-0.090.02-2.17-1.68-0.50-0.28-6.830.350.070.010.310.090.040.030.06-0.09-0.06-0.03-0.13-0.05-0.04-0.020.05-0.10-0.08-0.05-0.060.020.020.010.01-0.00-0.02-0.010.030.070.040.030.140.130.090.050.170.180.100.050.390.320.09--0.320.330.27
------------------------------------------------------------------------2.082.082.072.062.062.042.052.062.132.102.752.732.722.673.933.883.853.823.923.872.031.801.71--2.982.38
------------------------------------------------------------------------0.280.140.090.06-0.25-0.210.010.370.240.150.29-0.080.03-0.010.010.300.220.170.080.07-0.11-0.030.63--0.800.78
15,9319,7152281,319511149372,1272,1021,9991,63514,42210,5016,7303,34759,06853,64034,36519,05465,76940,76522,67210,43518,2607,7975,0292,28511,5798,6005,4772,26716,04612,8408,0903,58922,29718,30612,9806,82433,76027,27716,1156,72636,39927,98517,8258,30727,94720,06713,1455,88023,85519,63012,1115,23028,39821,1876,28128,90622,09719,04917,904
2,8691,60611126109969768467101-7,796-7,759-5,654-3,26516,02922,41413,3526,86531,66717,9479,6434,5757,0747865873081,4561,2797242581,5081,5078571974,0683,4242,2939146,2544,3182,4629837,7736,1694,0891,8296,9164,6992,9791,3225,1594,3202,7171,2667,0805,4421,6007,9405,5455,6025,636
-981-1,107-457-2,458-188282-361-4,554-3,471-3,025-2,528-32,841-19,328-14,400-8,182-166,0426,9182,65462712,2894,3141,6791,1331,769-1,412-954-420-1,832-782-546-267-2,955-1,589-1,208-792-1,474383326113-28-297-529-2192501,3678224322,2251,8251,0284601,1851,4018424622,8652,5727563,9662,5162,2542,226
-0-00----------------8,686-277-205211527335101872523171,1699126302791,5161,0326693101,01643253531581274642302-137-96-56-14-------32-------32-20-18-10-61-16016117----
1,7891,8951,900-8,926-40-40--56,137-843493,001-31,245-30,445-283-108-36,5024,94716725-689-67181-5313-3-2-24-32-43,768222-1-3410176274176100332124125919819117958------------680136464290
8087881,443-11,384-228242-36151,583-3,554-2,676473-64,086-49,773-14,683-8,290-202,54311,8652,82165211,6003,6421,6871,1341,716-1,399-958-422-1,856-785-544-271812-1,567-1,207-793-1,477387327113148-24-354-1195821,4929474412,4232,0161,2075181,6691,6901,0044663,2532,8848244,0082,6522,7172,516
7408041,443-11,384-228242-36151,583-3,554-2,676473-64,086-49,773-14,683-8,290-203,34310,4442,1283999,3602,7181,2168391,087-1,377-937-411-1,992-791-549-251786-1,516-1,219-771-87230227683203-27-299-1134511,1176963071,6691,5689334001,3251,4228183922,4031,9255572,8051,9101,9821,613
-1,449-1,395-456-2,511-1,429-945-376-5,145-4,031-3,534-2,694-41,750-19,381-14,451-8,208-167,0106,1671,9463698,6102,270495456-229-2,284-1,597-717-3,292-1,634-1,119-478-3,132-1,942-1,468-974-1,162--234---475---388--215--601--1,520--79609890680--2,0691,8245122,688--1,6341,406
35-20448-1,557-1,1723012,000-786-1,270-1,354-1,697-10,523-7,127-8,666-2,301-1,208-2,7094,634890-4,006-5,218-872-3,124-2,815-2,567-1,597-630-1,815-946-823-426-1,310-1,292-406-4404,2144,3092,1471,342966-3,941-3,3042285,7053,6682,3863,437-1,002419-1381012,4261,7971,342621596-655-1693,760--1,9981,959
11,3396,065206-1,445-1,0613402,030-351-614-866-1,808-3,287-79-3,033-1,236-5,569-3,890-1,265-248-7,822-6,866-3,449-8,40914,994884-2,4861,448-2,578-5,165-5,480-4,154-3,454-6,465-578-5284,2733,9591,9141,454426-2,890-1,843765-3,865-2,637-1,6871-5,182-2,525-818-4,767-2,712-8,254-5,767-79115,228-1,899-311180--361-332
22,47715,8465,4525,8616,9578,00910,50510,95811,84112,24213,23817,78360,85663,20466,58471,749240,857235,973238,279235,397225,991220,191220,142223,21231,39532,04032,44633,51334,11733,93434,08135,64233,89634,95534,36336,76040,23339,62739,89241,33045,80845,98346,43846,26850,87050,11048,30550,41448,59148,35142,70047,14640,21541,79544,21347,30328,66527,58828,953--23,07419,417
18,98212,2212,3482,5863,1063,9706,3116,6167,3407,6308,38812,66347,15448,51850,88755,13965,85260,78162,86660,10051,20345,88145,30348,39022,36322,89823,16124,00323,95323,28923,24424,68718,38019,20418,23220,18722,09821,02120,92621,95825,79925,61325,60825,04831,45830,50229,06731,57232,77233,52427,95831,66424,55626,72630,63433,40216,47215,41316,573--12,6869,120
31,38924,80015,33117,1837,1237,7059,6199,71078,40077,92275,76980,787109,57376,83173,72270,59625,91724,65628,69226,20923,42619,12919,45523,3652,5402,7462,6263,2522,5372,1111,9503,2523,7304,4453,1224,7056,3715,7736,1927,72511,06711,44111,64512,30714,87514,51212,51914,89513,54813,8749,53714,3727,9849,87411,59715,08315,15015,58517,562--14,76812,669
25,50318,9779,6146,6536,6646,3436,2563467,6177,5568,05210,06938,85436,11033,00129,87325,88624,62328,65826,17423,39019,09119,41623,3222,5402,7462,6143,2522,5352,1101,9503,2513,7014,3993,0814,6886,3715,7736,1927,71511,06710,74110,94511,60714,87514,51212,51914,89513,54813,8749,53714,3727,9849,87411,59715,08315,15015,58517,562--14,14311,019
-9,044-8,980-9,879-11,322-1663048871,248-66,559-65,680-62,532-63,004-48,717-13,627-7,2371,054214,841211,218209,487209,088202,447200,944200,567199,72728,73429,17229,69730,11531,32631,56931,86732,11229,73330,02830,55631,32732,50732,48132,28832,20532,06931,81632,00032,10833,20632,79833,02032,81032,62432,05431,44731,05630,82230,57331,37130,97812,19810,82910,272--7,4425,959
0.000.000.000.000.0017.67-33.86-138.620.000.000.000.000.000.000.00-185.924.871.010.194.581.350.610.422.43-4.68-3.16-1.37-6.40-2.50-1.73-0.792.48-4.96-3.97-2.49-2.750.930.850.260.63-0.08-0.94-0.351.403.352.100.935.22--2.960.004.270.002.62--18.53--5.1432.16--30.1529.19

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.924.7426.48-194.24-3.283.02
主营业务利润率(%) 18.0116.534.869.5621.2964.42
总资产净利润率(%) 4.646.9225.52-135.37-2.542.55
成本费用利润率(%) 4.807.28208.92-361.75-11.8522.32
营业利润率(%) -6.16-11.40-199.98-186.42-36.79188.57
主营业务成本率(%) 81.0382.4785.9083.8067.1711.93
销售净利率(%) 4.137.73631.86-863.35-44.62161.80
净资产收益率(%) ----------79.62
股本报酬率(%) 2.2540.214.931.38-0.7842.88
净资产报酬率(%) ----------4,129.62
资产报酬率(%) 2.9274.2326.486.89-3.28156.63
销售毛利率(%) ------------
三项费用比重(%) 23.6327.89207.30148.22297.88689.47
非主营比重(%) 221.33240.55131.6578.4117.55-16.54
主营利润比重(%) 354.99203.880.77-1.11-47.7339.82

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.740.640.240.390.470.63
速动比率(%) 0.740.640.240.370.400.58
现金比率(%) 57.3449.2718.9424.2529.8853.45
利息支付倍数(%) 513.05896.612,175.28-4,935.55-43.98349.88
资产负债率(%) 139.64156.51281.19293.18102.3996.21
长期债务与营运资金比率(%) ------------
股东权益比率(%) -39.64-56.51-181.19-193.18-2.393.79
长期负债比率(%) ------------
股东权益与固定资产比率(%) ---370.45---303.61--6.89
负债与所有者权益比率(%) -352.24-276.96-155.19-151.77-4,292.242,536.53
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --18.00--24.03--26.38
资本固定化比率(%) -39.23-40.48-31.43-28.92-2,320.361,329.68
产权比率(%) -286.20-211.93-97.31-58.76-4,015.752,088.19
清算价值比率(%) ------------
固定资产比重(%) --15.25--63.63--55.04

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 3,019.366,400.08523.52-38.02-75.70-92.52
净利润增长率(%) --210.58---122.07----
净资产增长率(%) ---3,047.90-1,214.19-1,007.19----
总资产增长率(%) 223.0897.86-48.10-46.51-41.25-34.58

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 8.087.530.783.992.330.91
应收账款周转天数(天) 33.4023.90116.0490.21115.89197.56
存货周转率(次) 238.03155.583.945.380.950.06
固定资产周转率(次) --3.16--0.31--0.03
总资产周转率(次) 1.120.900.040.160.060.02
存货周转天数(天) 1.131.1622.8666.87285.053,146.85
总资产周转天数(天) 240.15201.072,227.722,295.924,736.8411,392.41
流动资产周转率(次) 1.481.310.090.290.110.03
流动资产周转天数(天) 182.77137.16971.921,256.112,568.986,382.98
经营现金净流量对销售收入比率(%) 0.00-0.020.21-1.18-2.302.01
资产的经营现金流量回报率(%) 0.00-0.010.01-0.27-0.170.04
经营现金净流量与净利润的比率(%) 0.05-0.270.03----1.24
经营现金净流量对负债比率(%) 0.00-0.010.00-0.09-0.160.04
现金流量比率(%) 0.14-1.070.50-23.40-17.594.75
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