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章源钨业 (002378)


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流通市值: 市盈率: 52周最高:10.58 52周最低:3.77

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
-0.00-0.07-0.05-0.31-0.12-0.030.010.050.030.020.010.030.020.010.000.050.01-0.02-0.02-0.17-0.09-0.03-0.020.150.140.090.030.250.220.140.060.310.260.210.100.670.550.300.120.360.220.140.060.310.160.230.34
----------------------------------------------------------------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
135,15380,81334,739182,780138,29785,73645,198186,926138,57394,20847,198183,061141,46896,69041,072131,13989,07653,42621,952134,384104,86072,77938,238203,883157,115101,52544,914195,247144,93594,91443,454174,436128,27388,08739,157193,662155,69697,34340,565137,91194,71359,72324,610107,18571,26587,90390,032
17,7986,9221,38310,83510,45010,1545,54732,86222,24314,9596,98331,44016,86511,3084,38318,8956,0932,307-4839,5457,8806,7553,28337,13027,34318,5487,69844,69132,79820,2639,30235,98627,43321,0399,88254,14641,79523,7869,73928,28518,72811,8195,06619,77912,83120,45323,412
-330-6,158-4,918-29,274-11,008-2,4138877,6605,2073,1681,1946,7263,7191,896372-2,229-5,086-5,361-2,616-18,358-10,441-4,412-1,1698,8617,8045,0841,46514,50511,9047,3543,09315,68013,08411,2075,08234,81428,01015,2335,81617,60510,6666,7222,53012,1136,89810,68515,199
412429-3943663792631611,0467625233222,8792,2341,22855805553801791,024808407651,1111,0124741681,04294157014650599189---852-682-119--415545443404211154169
-122-97-63-530-440-285-7-174-616-794-186-4382438,3536,9603,5794103,0872,5232,070404787356316318-116-45-100-4736448-47862145115158125349351241,430384129--
-451-6,255-4,981-29,804-11,448-2,6988807,6435,2113,1621,2105,9323,5331,4586156,1231,874-1,782-2,206-15,271-7,918-2,343-7659,6478,1605,4001,78314,39011,8597,2543,04616,04513,13210,7295,14434,95928,12515,3915,94117,63910,7596,7732,55413,5437,28210,81415,173
-302-6,161-4,889-28,842-11,412-2,9847144,6282,7771,7376643,1421,9235163484,712679-2,155-2,206-15,983-7,950-2,830-9376,5126,0134,0091,48610,8439,5225,9622,48013,16611,0189,0494,42628,69123,53512,7154,94215,1449,3105,8312,19511,8046,1338,93013,129
-3,864-8,457-5,571-32,803-15,930-5,888-1,6422,6211,3861,032492,4221,552885198-3,553-5,307-5,238-2,616-19,070-10,128-4,609-1,2965,7815,6693,7101,20110,9029,4766,0032,49812,853--9,457--28,574--12,584--15,121--5,790--10,580--8,83113,085
36,04429,2983311,12925,1649,3151,62921,313-5,684-2,703-9,981-18,969-36,070-24,834-11,76910,9563,2363,0152,45218,07810,94012,7308,6849,2104,4307,483-3,88213,644-11,2637,48020,96718,46716,34420,072-3,35411,32710,830-23-14,782-14,790-17,078-19,077-9,49317,313-4,3708,9347,735
-11,046-7,144-12,83710,59915,852-2,415-1,236-6,898-10,644-14,535-12,470-9,138-20,939-16,597-14,832740-15,739-6,599-2,8689,447-8,5618,55712,7963,411-2,723-2,522-6,3785,613-1,931-8,9526982,6214,0289,1422,441-21,694-15,155-2,745-9,26424,13215,24522,28251,848-2,024-4,4272,6593,695
399,526371,122365,607368,882388,797383,255400,046400,480371,457358,316361,137359,767349,506344,716340,327331,230328,387326,923306,702312,547304,992318,931322,602316,512309,666293,910299,598299,397312,829289,029274,327279,290268,842267,274264,670244,768238,953225,968217,906219,639186,566188,132208,122142,540--132,476121,707
180,927180,443174,721179,982194,123188,617204,116208,961182,604160,907161,993161,853146,929145,722144,643140,778135,206135,942123,100127,755123,102142,519151,705148,976144,639131,782139,196141,587160,183137,707124,222131,012136,520144,280152,882136,297147,295140,355133,466137,240104,746109,908130,04564,468--58,72060,090
234,336209,673202,500199,743202,067188,071199,283200,421173,349161,274163,678163,109154,187150,550144,936136,117137,027138,344118,310121,979106,463115,226117,001109,851163,305149,697155,870157,123171,809151,766132,099139,665131,548132,193117,298101,925101,34499,14888,16794,84067,86466,61890,24977,796--79,78177,665
150,989148,226139,033137,534137,775135,238150,264153,900163,216150,850152,829152,305143,366139,635133,993124,931125,690127,07976,66282,08764,63773,27693,20085,607127,918114,217121,896126,157145,723125,643103,959111,408104,680110,266102,06691,43790,60077,64868,62875,26454,77553,79374,41061,943--66,59264,516
164,442160,731162,423168,481185,895194,379199,915199,251197,336196,276196,924196,337195,071193,919195,170194,894191,290188,511188,392190,569198,529203,706205,600206,661146,361144,212143,728142,274141,020137,262142,227139,625137,294135,081147,371142,843137,609126,820129,739124,799118,702121,514117,87364,743--52,69544,042
-0.18-3.69-2.94-15.70-5.92-1.510.362.341.400.880.341.610.980.260.182.440.36-1.14-1.16-8.05-3.56-1.33-0.454.224.172.791.047.776.814.261.769.427.816.263.0521.5817.869.833.7413.849.016.262.4020.14--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -0.05-1.64-1.33-7.98-2.92-0.77
主营业务利润率(%) 13.178.573.985.937.5611.84
总资产净利润率(%) -0.06-1.65-1.32-7.65-2.88-0.76
成本费用利润率(%) -0.34-7.36-12.90-15.10-7.93-3.12
营业利润率(%) -0.24-7.62-14.16-16.02-7.96-2.81
主营业务成本率(%) 86.3490.8595.4093.2691.6787.52
销售净利率(%) -0.16-7.55-14.00-16.10-8.22-3.46
净资产收益率(%) -0.18-3.83-3.01-17.12-6.14-1.53
股本报酬率(%) -0.23123.02-5.2689.92-12.30109.29
净资产报酬率(%) -0.1370.42-2.9849.13-6.0951.75
资产报酬率(%) -0.0530.63-1.3322.53-2.9226.35
销售毛利率(%) ----------12.48
三项费用比重(%) 11.9613.7515.0913.8811.9212.74
非主营比重(%) -64.22-5.329.180.550.530.82
主营利润比重(%) -3,944.23-110.67-27.76-36.35-91.29-376.39

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.201.221.261.311.411.39
速动比率(%) 0.630.640.590.720.840.62
现金比率(%) 25.2126.9720.9527.9729.3718.41
利息支付倍数(%) 93.27-43.67-158.47-236.12-78.6338.79
资产负债率(%) 58.6556.5055.3954.1551.9749.07
长期债务与营运资金比率(%) 1.461.381.281.030.590.17
股东权益比率(%) 41.3543.5044.6145.8548.0350.93
长期负债比率(%) 10.9211.9712.5111.868.572.43
股东权益与固定资产比率(%) --121.80--126.99--154.85
负债与所有者权益比率(%) 141.86129.87124.15118.09108.2196.36
长期资产与长期资金比率(%) 104.6892.6191.4088.7388.4795.18
资本化比率(%) 20.8921.5821.9020.5515.144.55
固定资产净值率(%) --52.53--54.21--54.80
资本固定化比率(%) 132.33118.11117.03111.68104.2599.72
产权比率(%) 117.81119.34113.28107.1891.6274.06
清算价值比率(%) 183.14184.28188.95194.44218.11253.99
固定资产比重(%) --35.72--36.11--32.89

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -2.27-5.74-23.14-2.22-0.20-8.99
净利润增长率(%) -----744.59-712.83-487.38-257.30
净资产增长率(%) -11.54-17.28-18.76-15.46-5.74-0.94
总资产增长率(%) 2.76-3.17-8.61-7.894.676.96

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 4.242.921.257.983.682.62
应收账款周转天数(天) 63.6261.6271.8845.1073.4568.80
存货周转率(次) 1.400.880.381.821.370.71
固定资产周转率(次) --0.61--1.41--0.68
总资产周转率(次) 0.350.220.090.480.350.22
存货周转天数(天) 192.36203.64236.41198.01197.11253.56
总资产周转天数(天) 767.48824.18951.37757.74770.55822.67
流动资产周转率(次) 0.750.450.200.940.690.43
流动资产周转天数(天) 360.48401.43459.42383.02393.47417.34
经营现金净流量对销售收入比率(%) 0.270.360.000.060.180.11
资产的经营现金流量回报率(%) 0.090.080.000.030.060.02
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.150.140.000.060.120.05
现金流量比率(%) 23.8719.770.028.0918.266.89
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