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利源精制 (002501)


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流通市值: 市盈率: 52周最高:2.92 52周最低:1.43

利源精制(002501) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-31
-0.06-0.04-0.02-0.13-0.03-0.01-0.021.39-0.70-0.46-0.22-7.69-0.99-0.65-0.28-3.33-0.33-0.070.090.440.380.270.09--0.440.290.100.510.390.260.190.850.620.450.170.680.530.400.321.080.880.570.210.760.620.380.281.301.000.620.77
--------------------------------------------------------------------------------7.377.076.906.696.566.3112.4512.175.044.04--
--------------------------------------------------------------------------------1.051.151.53-0.470.520.730.310.931.590.702.21
12,9598,34711,68510,78811,2059,9474,7564,2562,3122,4921,3575,5333,7034,5204,568-52,94910,07331,29759,36665,93385,90686,38764,91069,49069,21669,51647,58159,57761,33863,93744,82751,11048,99855,92437,21141,36046,28557,06243,09339,40335,67244,65432,56232,38235,07633,01323,02526,10329,43847,02117,719
861-1,335-1,807-4,280-1,096-2,612-2,014-2,178-3,303-3,029-5,576-14,520-10,797-16,821-11,613-62,178-2,3214,87920,38516,30726,03633,16819,23220,19724,97027,82417,53020,43921,16222,91215,48919,26114,15118,95612,05712,07710,65815,20110,9179,7429,68211,1097,2745,1737,0137,0804,5884,0004,874--3,761
-4,967-5,842-7,649-36,958-5,8624,024-6,071601,774-27,114-26,594-24,686-676,333-33,101-41,999-31,368-351,431-30,596-19,35911,64711,08716,04225,07811,56811,02316,35420,66810,98313,60113,49718,00810,35311,58010,09015,4828,9788,2537,95310,4816,8654,5246,5577,2794,5253,0395,0335,1532,9321,7763,534--2,063
0001,063-17111,82517--------343,460172415------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------
-5,777-7,123-7,647-35,340-6,9303,402-6,070578,347-29,530-29,274-26,665-813,176-41,300-45,770-33,781-364,403-30,633-19,41911,62610,51016,66824,73612,20616,52816,65621,12011,37514,12113,75118,69810,59312,29510,05315,8279,2738,4598,03910,7867,1024,3006,8847,9834,6762,8835,4485,2243,0522,0933,591--2,197
-5,777-7,123-7,647-35,340-6,9303,402-6,070578,344-29,527-29,273-26,664-813,120-41,299-45,758-33,811-364,392-30,675-19,43910,5377,07313,93520,82410,48313,41714,04917,8199,74411,74011,28715,9598,82310,5788,04613,3377,8227,1716,7829,0386,0053,7405,7236,7933,9492,4764,6704,4282,5982,3132,632--1,526
------------------------------------------------------------------------------------------------------
-17,175-13,766-16,003-71,004-53,797-45,912-30,6277,067-417-265-458-504-597-1,77339-24,608-2,478-41,81510,789128,13275,94876,11125,794--115,18388,81743,29283,94624,13241,01221,35773,38449,68838,25313,06280,52560,55030,24624,33155,24119,60521,55328,568-8,7869,76113,5732,9448,69911,1474,88715,482
-19,372-16,470-16,262-82,742-103,264-97,605-36,094114,669-419-265-459-1,932-1,793-2,128-583-8,00029,100-6,15131,626-17,922122,881102,285184,941--117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,181
201,996205,779215,936229,495305,763308,878320,318350,153281,158285,266292,266295,6451,175,1241,187,5441,205,1391,229,3141,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,959
56,74757,84263,88174,717117,142118,227131,983157,85583,76984,11787,29586,88462,31960,62071,49380,760151,033156,982197,26593,653223,021211,664317,202129,981190,182124,94466,94573,875362,451364,642293,064288,885313,108195,007179,348157,758163,519198,388191,398146,743149,340140,952116,994114,555129,449119,750123,514117,35546,12831,06427,398
56,35354,37457,43463,342104,051100,236115,084138,864909,193883,800856,399833,133898,243869,577841,730832,266889,970872,973849,109723,150628,323598,382690,950752,404781,315679,234478,168498,243414,673400,118339,473326,497325,168205,317167,510148,439130,874162,553264,554217,589186,980150,76397,51597,80774,93468,36770,52364,77966,82151,79251,700
19,08016,95316,60922,30546,74743,31057,97178,757753,717722,388606,185581,849750,308715,043664,904654,972652,667602,167576,866516,334422,745429,244523,582586,294596,844510,255336,475358,195264,723245,674185,359178,941176,677167,885129,905110,66194,383121,822207,258161,296107,92872,82556,90557,12430,62736,12738,21332,39936,97031,34020,149
145,643151,405158,502166,153201,712208,642205,233211,289-628,003-598,502-564,101-537,458276,878317,940363,388397,048760,464791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,259
-13.18-9.30-4.71-23.82-4.65-1.27-2.930.00--0.000.00---35.91-22.27-8.89-67.53-5.07-1.121.276.946.104.361.42--10.016.742.4013.2110.137.302.5412.099.096.622.4411.689.517.69--15.2012.518.342.9711.719.886.054.4628.1922.1114.4220.95

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -10.17-7.18-3.54-19.58-3.14-0.86
主营业务利润率(%) -6.92-15.68-15.47-27.26-22.09-31.47
总资产净利润率(%) -9.52-6.79-3.43-15.51-2.93-0.81
成本费用利润率(%) -45.80-49.21-44.37-73.22-22.92-10.09
营业利润率(%) -55.95-67.35-65.46-122.27-30.53-13.92
主营业务成本率(%) 103.26111.68112.03122.72117.21125.60
销售净利率(%) -62.28-73.73-65.44-122.46-37.05-18.14
净资产收益率(%) -14.11-9.76-4.82-27.05-4.76-1.28
股本报酬率(%) -5.7949.36-2.1543.04-2.7052.65
净资产报酬率(%) -14.11115.73-4.8291.96-4.7689.58
资产报酬率(%) -10.1785.15-3.5466.58-3.1460.51
销售毛利率(%) ------------
三项费用比重(%) 29.0734.1532.0339.9839.5748.26
非主营比重(%) 10.168.66-0.03-28.18-104.01-420.75
主营利润比重(%) 11.1021.2723.6422.2659.63173.45

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 2.973.413.853.352.512.73
速动比率(%) 2.452.793.152.902.262.51
现金比率(%) 68.4194.1297.32145.3725.4645.17
利息支付倍数(%) -8,735.53-17,430.80-37,623.68-4,436.10-1,034.82-230.28
资产负债率(%) 27.9026.4226.6027.6034.0332.45
长期债务与营运资金比率(%) 0.220.210.200.180.150.14
股东权益比率(%) 72.1073.5873.4072.4065.9767.55
长期负债比率(%) 4.174.074.344.113.363.36
股东权益与固定资产比率(%) --60.80--64.76--79.51
负债与所有者权益比率(%) 38.6935.9136.2438.1251.5848.04
长期资产与长期资金比率(%) 94.2792.5890.5788.1588.9787.04
资本化比率(%) 5.475.255.595.384.854.74
固定资产净值率(%) --56.72--56.48--58.06
资本固定化比率(%) 99.7397.7195.9393.1593.5191.38
产权比率(%) 18.8916.7316.4019.1128.2725.73
清算价值比率(%) 709.69785.34804.50701.11524.94563.32
固定资产比重(%) --121.02--111.80--84.96

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 27.3436.25145.70252.27320.52282.02
净利润增长率(%) -------109.12----
净资产增长率(%) -27.80-27.43-22.77-21.36----
总资产增长率(%) -33.94-33.38-32.59-34.468.758.28

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 2.171.620.942.691.190.71
应收账款周转天数(天) 124.40111.0895.71133.61227.27252.17
存货周转率(次) 3.402.191.225.913.582.49
固定资产周转率(次) --0.08--0.14--0.06
总资产周转率(次) 0.150.090.050.130.080.04
存货周转天数(天) 79.4182.3073.8360.8975.4772.30
总资产周转天数(天) 1,765.861,956.521,714.292,843.603,417.724,035.87
流动资产周转率(次) 0.500.300.170.320.190.11
流动资产周转天数(天) 537.96595.63533.811,140.681,433.121,690.14
经营现金净流量对销售收入比率(%) -0.52-0.69-1.37-1.93-2.08-3.12
资产的经营现金流量回报率(%) -0.09-0.07-0.07-0.31-0.18-0.15
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(%) -0.30-0.25-0.28-1.12-0.52-0.46
现金流量比率(%) -90.01-81.21-96.35-318.33-115.08-106.01
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