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章源钨业 (002378)


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流通市值: 市盈率: 52周最高:8.99 52周最低:4.69

章源钨业(002378) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
-0.12-0.030.010.050.030.020.010.030.020.010.000.050.01-0.02-0.02-0.17-0.09-0.03-0.020.150.140.090.030.250.220.140.060.310.260.210.100.670.550.300.120.360.220.140.060.310.160.230.34
--------------------------------------------------------3.213.153.443.343.212.963.032.912.772.842.751.68--1.371.13
--------------------------------------------------------0.380.47-0.080.260.25-0.00-0.35-0.35-0.40-0.45-0.220.45--0.230.20
138,29785,73645,198186,926138,57394,20847,198183,061141,46896,69041,072131,13989,07653,42621,952134,384104,86072,77938,238203,883157,115101,52544,914195,247144,93594,91443,454174,436128,27388,08739,157193,662155,69697,34340,565137,91194,71359,72324,610107,18571,26587,90390,032
10,45010,1545,54732,86222,24314,9596,98331,44016,86511,3084,38318,8956,0932,307-4839,5457,8806,7553,28337,13027,34318,5487,69844,69132,79820,2639,30235,98627,43321,0399,88254,14641,79523,7869,73928,28518,72811,8195,06619,77912,83120,45323,412
-11,008-2,4138877,6605,2073,1681,1946,7263,7191,896372-2,229-5,086-5,361-2,616-18,358-10,441-4,412-1,1698,8617,8045,0841,46514,50511,9047,3543,09315,68013,08411,2075,08234,81428,01015,2335,81617,60510,6666,7222,53012,1136,89810,68515,199
3792631611,0467625233222,8792,2341,22855805553801791,024808407651,1111,0124741681,04294157014650599189---852-682-119--415545443404211154169
-440-285-7-174-616-794-186-4382438,3536,9603,5794103,0872,5232,070404787356316318-116-45-100-4736448-47862145115158125349351241,430384129--
-11,448-2,6988807,6435,2113,1621,2105,9323,5331,4586156,1231,874-1,782-2,206-15,271-7,918-2,343-7659,6478,1605,4001,78314,39011,8597,2543,04616,04513,13210,7295,14434,95928,12515,3915,94117,63910,7596,7732,55413,5437,28210,81415,173
-11,412-2,9847144,6282,7771,7376643,1421,9235163484,712679-2,155-2,206-15,983-7,950-2,830-9376,5126,0134,0091,48610,8439,5225,9622,48013,16611,0189,0494,42628,69123,53512,7154,94215,1449,3105,8312,19511,8046,1338,93013,129
-15,930-5,888-1,6422,6211,3861,032492,4221,552885198-3,553-5,307-5,238-2,616-19,070-10,128-4,609-1,2965,7815,6693,7101,20110,9029,4766,0032,49812,853--9,457--28,574--12,584--15,121--5,790--10,580--8,83113,085
25,1649,3151,62921,313-5,684-2,703-9,981-18,969-36,070-24,834-11,76910,9563,2363,0152,45218,07810,94012,7308,6849,2104,4307,483-3,88213,644-11,2637,48020,96718,46716,34420,072-3,35411,32710,830-23-14,782-14,790-17,078-19,077-9,49317,313-4,3708,9347,735
15,852-2,415-1,236-6,898-10,644-14,535-12,470-9,138-20,939-16,597-14,832740-15,739-6,599-2,8689,447-8,5618,55712,7963,411-2,723-2,522-6,3785,613-1,931-8,9526982,6214,0289,1422,441-21,694-15,155-2,745-9,26424,13215,24522,28251,848-2,024-4,4272,6593,695
388,797383,255400,046400,480371,457358,316361,137359,767349,506344,716340,327331,230328,387326,923306,702312,547304,992318,931322,602316,512309,666293,910299,598299,397312,829289,029274,327279,290268,842267,274264,670244,768238,953225,968217,906219,639186,566188,132208,122142,540--132,476121,707
194,123188,617204,116208,961182,604160,907161,993161,853146,929145,722144,643140,778135,206135,942123,100127,755123,102142,519151,705148,976144,639131,782139,196141,587160,183137,707124,222131,012136,520144,280152,882136,297147,295140,355133,466137,240104,746109,908130,04564,468--58,72060,090
202,067188,071199,283200,421173,349161,274163,678163,109154,187150,550144,936136,117137,027138,344118,310121,979106,463115,226117,001109,851163,305149,697155,870157,123171,809151,766132,099139,665131,548132,193117,298101,925101,34499,14888,16794,84067,86466,61890,24977,796--79,78177,665
137,775135,238150,264153,900163,216150,850152,829152,305143,366139,635133,993124,931125,690127,07976,66282,08764,63773,27693,20085,607127,918114,217121,896126,157145,723125,643103,959111,408104,680110,266102,06691,43790,60077,64868,62875,26454,77553,79374,41061,943--66,59264,516
185,895194,379199,915199,251197,336196,276196,924196,337195,071193,919195,170194,894191,290188,511188,392190,569198,529203,706205,600206,661146,361144,212143,728142,274141,020137,262142,227139,625137,294135,081147,371142,843137,609126,820129,739124,799118,702121,514117,87364,743--52,69544,042
-5.92-1.510.362.341.400.880.341.610.980.260.182.440.36-1.14-1.16-8.05-3.56-1.33-0.454.224.172.791.047.776.814.261.769.427.816.263.0521.5817.869.833.7413.849.016.262.4020.14--18.4141.41

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(%) -2.92-0.770.191.200.790.53
主营业务利润率(%) 7.5611.8412.2717.5816.0515.88
总资产净利润率(%) -2.88-0.760.191.260.800.53
成本费用利润率(%) -7.93-3.121.964.373.993.48
营业利润率(%) -7.96-2.811.964.103.763.36
主营业务成本率(%) 91.6787.5287.0881.7483.3483.53
销售净利率(%) -8.22-3.461.672.572.122.00
净资产收益率(%) -6.14-1.530.362.321.410.88
股本报酬率(%) -12.30109.290.82111.103.18101.32
净资产报酬率(%) -6.0951.750.3851.321.4847.52
资产报酬率(%) -2.9226.350.1925.640.7926.13
销售毛利率(%) --12.4812.92--16.6616.47
三项费用比重(%) 11.9212.7411.3511.0410.2112.25
非主营比重(%) 0.530.8217.5213.4614.7116.34
主营利润比重(%) -91.29-376.39630.57429.96426.87473.06

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(%) 1.411.391.361.361.121.07
速动比率(%) 0.840.620.680.670.470.45
现金比率(%) 29.3718.4128.4737.6412.759.07
利息支付倍数(%) -78.6338.79135.90202.04202.53184.68
资产负债率(%) 51.9749.0749.8150.0546.6745.01
长期债务与营运资金比率(%) 0.590.170.070.010.020.04
股东权益比率(%) 48.0350.9350.1949.9553.3354.99
长期负债比率(%) 8.572.430.930.180.120.12
股东权益与固定资产比率(%) --154.85--159.43--164.23
负债与所有者权益比率(%) 108.2196.3699.26100.1887.5081.85
长期资产与长期资金比率(%) 88.4795.1895.8295.3995.1199.96
资本化比率(%) 15.144.551.810.350.220.23
固定资产净值率(%) --54.80--56.18--56.67
资本固定化比率(%) 104.2599.7297.5995.7395.33100.19
产权比率(%) 91.6274.0676.6977.2882.6176.78
清算价值比率(%) 218.11253.99248.98247.94218.40227.57
固定资产比重(%) --32.89--31.33--33.48

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(%) -0.20-8.99-4.242.11-2.05-2.57
净利润增长率(%) -487.38-257.3014.3852.4651.41255.57
净资产增长率(%) -5.74-0.941.671.731.431.48
总资产增长率(%) 4.676.9610.7711.326.283.95

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) 3.682.621.239.384.853.76
应收账款周转天数(天) 73.4568.8073.0038.3855.7047.91
存货周转率(次) 1.370.710.381.601.210.89
固定资产周转率(次) --0.68--1.49--0.77
总资产周转率(次) 0.350.220.110.490.380.26
存货周转天数(天) 197.11253.56238.54225.17223.03202.77
总资产周转天数(天) 770.55822.67797.17732.15712.40685.98
流动资产周转率(次) 0.690.430.221.010.800.58
流动资产周转天数(天) 393.47417.34411.33357.07335.57308.32
经营现金净流量对销售收入比率(%) 0.180.110.040.11-0.04-0.03
资产的经营现金流量回报率(%) 0.060.020.000.05-0.02-0.01
经营现金净流量与净利润的比率(%) ----2.164.44-1.94-1.43
经营现金净流量对负债比率(%) 0.120.050.010.11-0.03-0.02
现金流量比率(%) 18.266.891.0813.85-3.48-1.79
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