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森源电气 (002358)


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流通市值: 市盈率: 52周最高:7.98 52周最低:4.93

森源电气(002358) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-312005-12-31
0.020.000.010.070.050.060.300.450.260.090.480.450.210.060.390.360.170.050.230.260.120.080.660.450.330.130.720.510.320.120.560.400.230.160.760.500.290.190.860.640.390.090.940.590.350.780.320.520.49--
--------------------------------------------------------------3.142.975.845.675.425.2010.3310.139.829.589.343.853.503.25--0.00----0.00
---------------------------------------------------------------0.23-0.30-0.570.360.060.04-0.560.34-1.16-1.30-0.460.890.39-0.740.650.000.990.160.00
75,07527,850162,675105,97169,22539,141270,074237,051164,80953,558355,147277,539154,52444,227295,270221,132147,35042,633168,992113,48969,49229,330114,57486,87059,15327,748131,92983,50751,82022,07299,04967,82840,53318,73771,01647,87527,85511,15648,89233,89921,3918,56340,64328,06017,10333,24121,95128,76417,6230
18,0356,28844,84728,75719,88111,80785,81078,60348,09115,86683,71368,26040,41212,05470,00756,02133,3649,36156,11043,67023,0998,90844,57534,23223,77010,37349,41231,06019,4197,66135,39823,92314,7526,12423,20915,7049,1123,55315,71511,0256,9612,56812,5348,6135,23210,4436,5607,9775,8170
2,0551,157-2,2274,2902,7163,34231,74948,65727,6429,51547,32744,72723,2536,62034,12230,77212,8393,18720,63923,71710,7293,83130,28320,01114,3766,60931,16620,94913,0364,85721,66815,5299,3613,17213,5979,8745,5561,9897,9715,9513,3961,1756,9134,2292,3645,2252,6174,2232,4970
----8371801801802,5211,8271,8272142,5489497231734,3883,985----1991991998313,23825925967------------0------------0----00014140--0
214274,0123,8663,7633,75723115074653,8753,8002231012,2502,1472,0751,9347154253272342,0731,7101,560-8560986311,097811132951,686270228-18353120115725367244905207616-100
2,2691,1831,7868,1566,4797,09831,98048,80727,7179,58051,20248,52623,4766,72136,37232,91914,9155,12121,35424,14211,0564,06532,35621,72115,9366,60131,72621,04713,0994,85722,76516,3409,4933,26715,28210,1445,7841,9728,3246,0713,5111,1817,1664,4672,6086,1292,8244,8392,4870
1,4944189336,3935,0425,80628,13141,77724,0308,08044,67241,47819,8685,74133,05629,56313,1644,29018,26121,0299,3893,28626,30917,92213,0645,13925,98217,57311,0094,11019,21713,8107,9822,76513,0568,6774,9711,6767,0685,1603,0611,0046,0323,8032,2235,0192,0613,3241,6380
-961-1,293-11,6953,0621,8552,62426,57441,67023,9778,03341,13638,25619,6835,65727,12623,80311,4112,64717,69120,7039,1373,08613,64416,46911,7385,14622,57217,49110,9564,11018,290--7,874--11,623--4,777--6,768--2,963--5,70301,9014,14002,9121,6440
-7,047-10,541134,768111,93297,91269,259-82,228-53,647-56,772-26,155-11,228-31,973-7,868-31,65834,14411,45844,207-19,9371,6973,63816,627-842-5,488-18,251-14,301-10,5812,830-6,775-5,299-8,974-8,120-17,941-10,459-9,7316,1891,075763-4,7922,959-9,934-11,199-3,9965,6882,522-4,7334,169-5,8006,3251,0550
-14,907-12,812-64925,00249,19645,525-112,491-91,466-59,416-128,3984,964-850-277-25,828135,860134,02356,636-22,232-2,4185,86832,549-22,325-16,936-6,61711,000-8,10144,50660,000-1,680-7,438-36,083-23,689-16,347-11,304-14,854-7,892-4,224-1,89256,79451,00651,14862,4457,6644,101786524-4751,4902,0130
786,114807,085807,211859,856883,608920,380929,341925,801876,487869,487854,934865,329772,022734,884747,785750,872560,887487,077462,517442,818420,578399,692387,628324,533311,372295,761281,868271,357193,834183,196174,133184,447185,185159,161148,682149,241137,209127,286121,181122,152118,022116,02247,33044,23045,31038,182030,08326,40531,113
474,266496,595493,212554,840572,445615,436661,377664,604662,758687,314684,565726,005639,390613,465627,175634,068424,931349,779327,274309,722298,928304,560292,061249,125236,226227,398214,742210,751133,000121,315113,800126,671123,705130,096121,711126,907119,133116,143111,062112,222108,307106,31437,64834,43835,55728,354--23,57121,6720
331,283352,375353,075357,990373,862409,981424,934407,528376,036371,855365,234378,371306,583275,172293,739288,452328,822263,143242,807219,627208,571184,577175,972121,653107,808100,22791,76072,94471,98164,27659,34675,25881,82057,54249,86656,02147,69438,48634,05737,66235,63135,68822,71521,84424,50419,600--16,51916,20718,224
323,152343,663344,046351,393367,024402,805417,381399,741368,040363,651356,765369,844297,996266,525285,034273,178312,110246,612226,194200,355190,881176,128167,463112,77999,83492,19483,72766,98268,84061,04656,14772,21479,40357,23149,85555,04146,71437,29933,07036,53534,50434,56121,58820,87723,55715,843--12,06210,6980
454,509453,448453,024500,890509,165509,929504,123517,769500,023497,089489,009485,814464,205458,308452,704459,580230,213221,339217,049219,817208,571211,617208,331199,943200,656192,730187,591196,583120,257117,487113,376107,970102,142100,39197,60093,22189,51588,80087,12484,49082,39180,33424,61522,38620,80518,583013,56410,19812,889
0.330.090.181.271.001.155.678.264.801.649.498.144.311.2610.8811.575.891.968.599.814.441.5615.7210.187.413.4820.0914.879.153.5617.9213.277.902.7513.949.585.551.9110.357.404.881.2527.930.0011.3231.220.0028.0323.010.00

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(%) 0.200.060.170.790.600.65
主营业务利润率(%) 24.0222.5827.5727.1428.7230.16
总资产净利润率(%) 0.190.060.160.760.590.65
成本费用利润率(%) 3.224.241.158.1810.1420.56
营业利润率(%) 2.744.15-1.374.053.928.54
主营业务成本率(%) 74.7775.8571.3471.7870.2768.80
销售净利率(%) 2.061.610.836.387.7115.31
净资产收益率(%) 0.330.090.211.280.991.14
股本报酬率(%) 72.290.4860.927.2752.466.45
净资产报酬率(%) 14.780.1012.471.359.571.17
资产报酬率(%) 8.550.067.020.795.520.65
销售毛利率(%) --------29.7331.20
三项费用比重(%) 17.9922.7323.2421.2321.0318.36
非主营比重(%) 9.432.24271.5549.6160.8655.46
主营利润比重(%) 794.89531.492,511.23352.58306.87166.33

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(%) 1.471.451.431.581.561.53
速动比率(%) 1.231.191.191.381.381.37
现金比率(%) 20.9819.6223.2330.6137.9635.27
利息支付倍数(%) 147.99148.80115.09197.37216.11351.31
资产负债率(%) 42.1443.6643.7441.6342.3144.54
长期债务与营运资金比率(%) ------------
股东权益比率(%) 57.8656.3456.2658.3757.6955.46
长期负债比率(%) ------------
股东权益与固定资产比率(%) 169.86--167.30--197.00--
负债与所有者权益比率(%) 72.8477.4977.7571.3373.3480.33
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 80.31--83.08--85.63--
资本固定化比率(%) 68.5668.2869.1460.7861.0459.75
产权比率(%) 71.0575.5875.7670.0272.0078.92
清算价值比率(%) ------------
固定资产比重(%) 34.06--33.63--29.28--

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(%) 8.45-28.85-39.77-55.30-58.00-26.92
净利润增长率(%) -71.09-92.52-95.13-83.75-77.54-24.45
净资产增长率(%) -10.77-10.91-9.97-3.171.862.57
总资产增长率(%) -11.03-12.31-13.14-7.120.815.85

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) 0.270.100.460.290.19--
应收账款周转天数(天) 675.93926.88774.53929.43937.50--
存货周转率(次) 0.690.251.531.130.740.42
固定资产周转率(次) 0.28--0.87--0.39--
总资产周转率(次) 0.090.030.190.120.080.04
存货周转天数(天) 260.68367.20235.57239.83244.20215.16
总资产周转天数(天) 1,910.832,608.701,921.022,278.482,356.022,127.66
流动资产周转率(次) 0.160.060.280.170.110.06
流动资产周转天数(天) 1,159.791,598.581,277.501,549.051,604.281,468.19
经营现金净流量对销售收入比率(%) -0.09-0.380.831.061.411.77
资产的经营现金流量回报率(%) -0.01-0.010.170.130.110.08
经营现金净流量与净利润的比率(%) -4.57-23.5299.7316.5718.3411.56
经营现金净流量对负债比率(%) -0.02-0.030.380.310.260.17
现金流量比率(%) -2.18-3.0739.1731.8526.6817.19
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