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理工环科 (002322)


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流通市值: 市盈率: 52周最高:18.88 52周最低:9.35

理工环科(002322) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
0.410.270.090.660.370.200.030.700.420.260.110.380.170.060.020.350.090.01-0.030.230.070.050.000.470.260.150.100.770.320.180.071.210.430.23-0.081.020.390.250.011.520.610.460.94
------------------------------------------------------7.877.407.2314.1914.1213.3413.1413.1313.2112.6212.4812.8212.823.683.513.06
---------------------------------------------------------0.14-0.120.010.680.110.06-0.41-0.08-0.50-0.39-0.160.850.390.280.25
22,73019,43313,67543,74724,85121,8518,95734,66716,97419,10913,43538,13111,05713,1356,40628,4149,7584,9601,7497,9374,5174,4322,6529,8387,3587,8556,00415,1577,1207,2854,6509,7174,6965,5064,3639,5754,1113,6368315,3391,9395,2685,123
13,14211,6719,23222,92313,85013,7626,27020,12010,85312,9419,42418,5587,6006,9414,54213,6505,3232,9469385,1072,5312,7471,5046,6504,7394,8534,1409,8054,7995,0762,9706,3713,4043,8221,3595,6802,1442,4066264,0571,514--3,930
5,5526,7854,24611,2707,7366,9941,65113,1546,1376,8844,9086,2382,9861,6962147,1871,7511,004-1,0233,890-1211,026-4605,3172,0992,6329125,9471,3291,9623103,9421,3612,032-6994,1396481,681-4453,497628--2,237
387294481734141-1,04812038553-38341710-----4620------------00-------------------7957----4360----
--------------------------------------------------------------------------------------
5,4047,0384,24411,2317,2276,9501,66012,1456,9736,6235,1758,6795,0081,9271,1499,5342,6131,128-7824,3204621,5391936,1523,4503,1021,4916,4042,2682,0876105,7961,6012,393-5014,4841,0981,854494,975911--2,468
5,0736,4893,67711,3376,5666,3711,38211,1456,3865,8314,5508,2314,3261,8228148,3012,2071,113-8344,1784561,4201025,9203,1482,8961,3486,3331,9361,8904895,1541,3792,029-5094,1799361,623384,544746--2,430
--------------------------------------------------------------------------------------
9,2395,297-8,42818,447-11,943-10,626-11,91915,2122,855-1,611-5,256-964-18,636-19,869-5,63715,54922,970112-72716,5028,8118,2134,51812,6525,8965,8823,8492,684-1,950-1,746494,543714413-2,719-557-3,315-2,612-1,0515,6691,9591,3891,260
-24,348-14,489-16,319605-15,587-22,365-15,7914,068-3,303-3,403-8,006-23,530-7,372-9,1436,32212,76122,412-4,166-1,821-5,418-4,315-3,7824,3478,3512,8162,9252,4193,537-20418-2,082-212-6,702-5,823-4,187-17,129-17,000-7,732-3,31759,890-2,366-4911,105
351,003352,596352,270352,940343,158334,070337,350349,397331,773324,882323,605326,148307,798306,601320,887326,233321,956123,759129,613132,023127,882127,187127,926129,311123,048120,154118,355117,202109,581105,91399,406101,58394,50593,06691,65394,07988,75288,40786,51888,72823,94124,02022,675
116,493119,295121,669129,955129,748122,299129,467140,515122,404114,878117,127118,742135,461135,442149,042153,623147,35695,578100,425102,31397,46096,28497,28698,22392,03189,18087,11286,60580,37376,63071,45673,13666,43565,70266,90272,38466,76473,81374,65078,27415,82917,42716,548
69,08666,47561,25560,51653,38542,52827,71636,15129,48028,97621,62428,67918,49421,58933,68339,84043,6635,1396,5548,1033,3653,4903,8965,4535,2955,6035,5055,8654,8853,9204,4597,1045,1635,2763,8845,7844,5105,0488233,0335,4026,3197,144
68,33365,69160,43359,67152,41241,55526,64235,07729,38028,87621,52428,57917,66920,66432,77839,74043,4365,0124,9066,4553,3653,4903,8965,4535,2955,6035,5055,8654,8853,9204,4597,1045,1635,2763,8845,7844,4715,0487192,9272,1443,0797,015
281,910286,104290,990292,292289,675291,442309,639313,250302,106295,720301,829297,280289,049284,722286,918286,081277,889118,191122,590123,424123,081122,570123,890123,687117,666114,417112,664111,122104,467101,72794,64194,15388,99987,62087,59288,10084,15683,22085,52585,50018,38417,53715,295
5.243.491.268.474.672.530.449.175.583.451.525.212.420.920.286.181.830.23-0.685.111.611.230.0811.366.473.761.2110.364.382.480.528.893.291.73-0.587.853.071.960.0439.970.0014.1335.90

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 4.332.881.047.264.172.32
主营业务利润率(%) 60.6062.7467.0656.9560.8765.02
总资产净利润率(%) 4.322.881.047.304.132.27
成本费用利润率(%) 47.5553.7149.4844.0840.1238.99
营业利润率(%) 29.7033.3231.0527.8229.4328.06
主营业务成本率(%) 38.3836.1931.5542.0538.0633.77
销售净利率(%) 27.2530.6626.8325.7825.7225.16
净资产收益率(%) 5.413.551.268.784.942.66
股本报酬率(%) 38.3577.849.25112.1935.9763.96
净资产报酬率(%) 5.4010.791.2615.224.948.73
资产报酬率(%) 4.338.761.0412.614.177.62
销售毛利率(%) --63.8168.45--61.9466.23
三项费用比重(%) 23.4526.1829.7918.7231.7936.70
非主营比重(%) 7.599.1011.28-2.35-8.41-11.19
主营利润比重(%) 202.79184.09216.07209.16213.93232.66

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.701.822.012.182.482.94
速动比率(%) 1.301.411.581.771.842.11
现金比率(%) 39.5255.7558.0385.9666.8968.09
利息支付倍数(%) 3,149.672,738.012,151.565,562.795,853.6311,969.41
资产负债率(%) 19.6818.8517.3917.1515.5612.73
长期债务与营运资金比率(%) ------------
股东权益比率(%) 80.3281.1582.6182.8584.4487.27
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,065.63--1,066.04--1,040.54
负债与所有者权益比率(%) 24.5123.2321.0520.6918.4214.59
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --56.44--59.24--61.28
资本固定化比率(%) 83.1881.5479.2476.2573.6572.64
产权比率(%) 24.2422.9620.7720.4118.0914.25
清算价值比率(%) ------------
固定资产比重(%) --7.61--7.77--8.39

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 0.327.4652.6818.0812.40-5.33
净利润增长率(%) 6.2730.95165.69-7.95-14.60-25.30
净资产增长率(%) -2.71-1.86-6.01-6.65-4.14-1.47
总资产增长率(%) 2.295.554.421.013.432.83

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.280.800.332.471.390.84
应收账款周转天数(天) 210.49224.92276.33146.02194.51214.64
存货周转率(次) 0.820.470.171.630.700.34
固定资产周转率(次) --1.22--3.54--1.08
总资产周转率(次) 0.160.090.040.280.160.09
存货周转天数(天) 327.35380.47523.56221.06385.11532.86
总资产周转天数(天) 1,702.401,916.932,319.591,271.641,680.151,995.57
流动资产周转率(次) 0.450.270.110.740.410.23
流动资产周转天数(天) 595.89677.46827.97489.73655.50767.92
经营现金净流量对销售收入比率(%) 0.170.16-0.620.19-0.21-0.34
资产的经营现金流量回报率(%) 0.030.02-0.020.05-0.03-0.03
经营现金净流量与净利润的比率(%) 0.610.52-2.300.72-0.83-1.37
经营现金净流量对负债比率(%) 0.130.08-0.140.30-0.22-0.25
现金流量比率(%) 13.528.06-13.9530.91-22.79-25.57
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