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日海智能 (002313)


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流通市值: 市盈率: 52周最高:23.98 52周最低:15.44

日海智能(002313) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
-0.18-0.060.250.260.140.020.230.330.16-0.010.330.230.09-0.020.220.04-0.10-0.05-0.09-0.05-0.10-0.050.040.020.060.020.160.460.350.110.780.680.460.201.451.080.630.121.010.710.390.080.940.660.470.440.38
--------------------------------------------------------------8.037.8110.6110.4210.049.599.389.268.948.618.408.323.202.542.082.14
---------------------------------------------------------------0.26-0.12-0.81-0.92-1.60-2.18-0.900.68-0.10-0.15-0.470.961.120.880.600.25
186,14267,123463,982342,360236,801141,302442,009268,138182,83859,761298,979180,469101,69241,158270,679178,016107,22749,473286,925198,183123,19556,092242,874153,25397,04437,780207,922159,577102,18937,960192,510133,04681,37727,893133,31192,11653,52815,92190,15259,44233,64611,28868,49745,07941,55835,07331,173
29,19511,61190,89363,20338,87520,92076,23054,19332,62011,38658,30036,31621,8358,10655,54036,69722,7389,39362,99346,34028,90812,00361,69239,80925,72110,23561,37849,31732,74011,40860,78343,45227,0088,92043,26728,83916,9164,87928,02718,55510,5783,51421,13513,67012,49210,7178,848
-4,789-2,5517,9107,4023,5731,0478,7019,8585,174-8598,5874,559760-4467,0983,438-3,914-2,479-2,5861,235-1,805-1,9624,2512,6323,5029237,74419,01514,1793,58820,29916,09910,1911,96816,50512,3667,1701,39611,2507,9954,3848828,0375,4943,6063,3101,910
1,0391,0613,634-33-33--55------291288----3,2935,355-397-33-388-377-96-64102174196----------1------------------00--0-50--
-107573-736694732-1861961,9732363693,4243,7502,799912,822-6311,132641346-8484403081,5736996693092,1091,029414152580524331184686167164124103109754314204236--498
-4,896-1,9787,1758,0964,3068618,89711,8305,410-48912,0128,3093,559-3559,9202,807-2,783-1,839-2,239388-1,364-1,6535,8243,3314,1711,2329,85320,04414,5933,74120,87916,62310,5222,15217,19212,5347,3341,40811,6598,3054,4819368,3515,6983,8423,5592,408
-5,563-1,8487,8148,0474,3197207,17010,3144,915-19110,2027,0452,871-7216,7471,267-3,265-1,409-2,895-1,434-3,026-1,5631,2115282,0345315,20314,66111,0542,61517,14314,4369,1451,97714,54710,7996,2811,19410,0787,1273,8548037,2544,9523,5513,3092,296
-8,093-3,7283,5337,1933,4727824,0188,5894,277-5506,6423,662511-718371-3,851-3,755-1,730-3,942-1,290-3,248-1,725-9131,5523717,91113,90310,7702,50216,763--8,884--14,173--6,119--9,729--3,77206,9874,7793,3413,0781,835
-28,759-29,346-49,433-66,943-59,183-42,444-81,619-79,399-50,439-39,2957,194-28,437-9,061-12,54629,8254,508-18,080-15,94337,0625,867-11,394-15,93125,1019,2916,141-6,195-38,582-32,153-19,850-16,901-14,750-6,233-2,996-8,082-9,192-15,958-21,794-8,9946,842-980-1,487-4,6479,6058,4006,5664,5101,517
88,206-2,940-4,960-8,885-21,702-19,491-43,492-41,103-48,370-15,34640,521-9,6871,444-6,097-11,042-14,195-18,943-26,75715,758-2,943-10,028-9,0918,995-7,446-2,55018,329-44,544-29,726-19,736-15,93748,21840,68072,586-5,256-33,892-36,202-25,840-10,081-3,363-4,608-4,042-5,13750,0733,0245,3243,383-1,381
825,932721,100705,830795,147756,285686,745688,590626,454537,753543,997496,953414,329378,381368,638390,061364,405399,536400,773440,246438,791448,117437,167446,086410,001407,279416,425395,651386,873367,096331,364321,737292,445293,604185,504171,825158,434143,393140,214143,662131,866121,504108,486109,83061,66643,58939,08730,957
688,368580,882565,811651,805614,547548,139549,722487,905400,116425,156425,641343,822319,085307,424328,192304,246321,613323,025361,889358,289362,081349,616357,387320,981319,954328,349306,872310,950293,309260,086259,139233,752243,398143,882135,622136,071124,930127,865132,090121,548111,75599,205100,49252,36140,93336,60929,127
503,606508,655491,956582,590547,573480,638482,833412,270329,093339,869293,950215,627182,818145,959167,006149,328182,696181,169218,927215,903226,232213,941221,369187,179181,407192,461169,321152,884139,158107,859107,80587,28294,66269,92860,18553,72145,05046,21250,85142,50535,41624,44926,59637,66024,53523,51118,102
475,631480,198459,685552,678514,649445,980446,098373,303304,248319,037293,250215,448182,617145,682166,768148,989180,930179,156216,839215,033223,302210,982218,329183,479177,633188,606165,399148,897135,238103,920103,79183,97191,67669,89860,15553,72145,05046,21250,85142,20535,11624,14926,29637,36024,23520,51118,102
317,982208,265210,053210,445206,570203,727203,007207,751202,352198,338198,529195,055190,647200,092200,813194,246189,397190,434191,843191,448189,856191,327192,890191,929194,019193,199196,041208,691204,403202,340195,493192,740187,449106,135104,158100,41095,89293,80592,61189,36186,08884,03783,23424,00619,05415,50311,846
-2.68-0.883.783.892.080.353.555.072.45-0.065.111.610.89-0.363.450.66-1.72-0.74-1.51-0.75-1.58-0.810.630.271.050.282.667.205.441.3311.4810.668.491.8814.8211.176.591.2811.508.214.540.9626.4523.0020.5524.5121.46

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(%) -0.62-0.220.970.920.490.05
主营业务利润率(%) 15.6817.3019.5918.4616.4214.80
总资产净利润率(%) -0.67-0.230.990.990.510.05
成本费用利润率(%) -2.66-2.911.642.501.900.63
营业利润率(%) -2.57-3.801.702.161.510.74
主营业务成本率(%) 84.1382.5180.0081.2183.2184.92
销售净利率(%) -2.77-2.401.482.151.560.25
净资产收益率(%) -1.75-0.893.723.822.090.35
股本报酬率(%) 51.46-5.1694.9023.55102.541.15
净资产报酬率(%) 5.98-0.7613.843.4615.330.17
资产报酬率(%) 2.33-0.224.190.924.230.05
销售毛利率(%) --------16.7915.08
三项费用比重(%) 14.4918.6013.7613.2312.3011.34
非主营比重(%) -19.04-82.6140.408.1716.24-21.59
主营利润比重(%) -596.31-586.941,266.86780.70902.902,430.49

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(%) 1.451.211.231.181.191.23
速动比率(%) 1.161.040.680.650.670.67
现金比率(%) 30.0212.3811.009.626.808.39
利息支付倍数(%) 28.3143.49153.44180.70162.82128.02
资产负债率(%) 60.9770.5469.7073.2772.4069.99
长期债务与营运资金比率(%) 0.010.020.050.070.100.12
股东权益比率(%) 39.0329.4630.3026.7327.6030.01
长期负债比率(%) 0.170.260.800.821.301.72
股东权益与固定资产比率(%) 1,114.25--698.72--718.68--
负债与所有者权益比率(%) 156.24239.43230.02274.09262.36233.20
长期资产与长期资金比率(%) 42.4965.4363.7965.4464.8563.61
资本化比率(%) 0.440.872.572.964.505.41
固定资产净值率(%) 54.22--57.39--50.65--
资本固定化比率(%) 42.6866.0065.4767.4467.9167.25
产权比率(%) 148.01226.91217.57263.07251.30222.10
清算价值比率(%) 168.19145.58147.18138.20139.93145.04
固定资产比重(%) 3.50--4.34--3.84--

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(%) -21.39-52.504.9727.6829.51136.45
净利润增长率(%) -239.30-547.07-1.43-31.79-29.45--
净资产增长率(%) 54.443.073.94-0.760.030.97
总资产增长率(%) 9.215.002.5026.9340.6426.24

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) 1.030.392.751.961.330.80
应收账款周转天数(天) 174.13229.18130.84137.71135.40112.16
存货周转率(次) 0.810.331.431.000.740.47
固定资产周转率(次) 6.25--15.13--7.93--
总资产周转率(次) 0.240.090.670.460.330.21
存货周转天数(天) 222.91272.23251.63269.95244.43193.22
总资产周转天数(天) 740.74956.43540.95585.05549.12437.96
流动资产周转率(次) 0.300.120.830.570.410.26
流动资产周转天数(天) 606.47768.57432.74473.77442.48349.65
经营现金净流量对销售收入比率(%) -0.15-0.44-0.11-0.20-0.25-0.30
资产的经营现金流量回报率(%) -0.03-0.04-0.07-0.08-0.08-0.06
经营现金净流量与净利润的比率(%) -----7.18-9.11-15.98-117.98
经营现金净流量对负债比率(%) -0.06-0.06-0.10-0.11-0.11-0.09
现金流量比率(%) -6.05-6.11-10.75-12.11-11.50-9.52
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