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*ST利源 (002501)


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流通市值: 市盈率: 52周最高:4.08 52周最低:1.03

*ST利源(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(%)
2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
-3.330.440.580.510.850.681.080.761.300.770.750.74
--------------6.6912.17------
---------------0.470.932.21-0.561.34
47,786303,136255,803229,679193,243187,800152,291123,495102,56378,43170,53639,786
-39,23594,74290,52080,00364,42448,85337,80623,85416,65512,16310,7406,991
-389,73863,77559,02955,45946,13133,55222,88516,1579,8965,2504,9803,308
-3-------------------168-60
-13,0913456,6511,7031,3188349574501,4682,3493702
-402,82964,12065,68057,16247,44934,38523,84316,60711,3647,5995,3503,311
-403,96952,31555,02847,80939,78328,99520,20514,1709,3385,3594,1692,754
-387,48950,42449,37746,40738,70728,31419,41514,1039,0995,1814,0982,870
-24,608128,13270,56483,94673,38480,52555,241-8,7868,69915,482-3,9384,703
-8,000-17,922-13,290-219,230145,28152,25035,868-55,73078,9194,181-233-448
1,229,3141,522,5631,208,960881,983670,131457,685359,996223,092178,70279,95965,09354,142
80,76093,653129,98173,875288,885157,758146,743114,555117,35527,39816,1425,258
832,266723,150752,404498,243326,497148,439217,58997,80764,77951,70042,19347,923
654,972516,334586,294358,195178,941110,661161,29657,12432,39920,14923,86520,332
397,048799,414456,556383,740343,633309,246142,407125,285113,92328,25922,9006,219
-67.536.9412.9213.2112.0911.6815.2011.7128.1920.9530.3482.36

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
总资产利润率(%) -32.863.444.555.425.946.34
主营业务利润率(%) -82.1031.2535.3934.8333.3426.01
总资产净利润率(%) -29.363.835.266.167.067.09
成本费用利润率(%) -217.6426.6333.4032.7432.3422.27
营业利润率(%) -815.5821.0423.0824.1523.8717.87
主营业务成本率(%) 159.9866.7562.8564.2366.4573.65
销售净利率(%) -845.3617.2621.5120.8220.5915.44
净资产收益率(%) -101.746.5412.0512.4611.589.38
股本报酬率(%) -201.89140.58150.47119.68178.36131.09
净资产报酬率(%) -61.7721.3631.3529.1924.2919.84
资产报酬率(%) -19.9511.2211.8412.7012.4613.40
销售毛利率(%) --------33.5526.35
三项费用比重(%) 205.2310.6812.2510.849.258.22
非主营比重(%) 3.250.5410.132.982.782.43
主营利润比重(%) 9.74147.76137.82139.96135.78142.08

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
流动比率(%) 0.120.180.220.211.611.43
速动比率(%) 0.100.140.180.151.571.35
现金比率(%) 2.423.7314.8112.22147.79115.99
利息支付倍数(%) -444.93381.39353.27409.89470.47415.61
资产负债率(%) 67.7047.5062.2456.4948.7232.43
长期债务与营运资金比率(%) -0.03-0.04-0.06-0.080.290.59
股东权益比率(%) 32.3052.5037.7643.5151.2867.57
长期负债比率(%) 1.301.082.132.734.836.10
股东权益与固定资产比率(%) 30.3798.64126.30110.92226.42277.20
负债与所有者权益比率(%) 209.6190.46164.80129.8495.0148.00
长期资产与长期资金比率(%) 278.10175.15223.71198.18101.4088.96
资本化比率(%) 3.862.015.345.898.608.28
固定资产净值率(%) 89.1887.2580.4084.3577.6577.52
资本固定化比率(%) 289.27178.74236.33210.59110.9596.99
产权比率(%) 168.9866.64134.0699.6161.4944.81
清算价值比率(%) 174.74274.87187.82214.92314.13325.54
固定资产比重(%) 106.3653.2329.9039.2322.6524.38

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    

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
主营业务收入增长率(%) -84.2418.5011.3718.862.9023.32
净利润增长率(%) -872.18-4.9315.1020.1737.2143.51
净资产增长率(%) -50.3375.1018.9811.6711.12117.16
总资产增长率(%) -19.2625.9437.0731.6146.4227.14

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)

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
应收账款周转率(次) 4.0123.4827.3030.4128.8630.52
应收账款周转天数(天) 89.7015.3313.1911.8412.4811.80
存货周转率(次) 3.899.037.9511.0916.0918.31
固定资产周转率(次) 0.050.520.720.921.472.01
总资产周转率(次) 0.030.220.240.300.340.46
存货周转天数(天) 92.5939.8645.3032.4522.3819.66
总资产周转天数(天) 10,374.641,621.621,471.191,216.221,050.48783.80
流动资产周转率(次) 0.552.712.511.270.871.23
流动资产周转天数(天) 656.93132.79143.45284.29416.04291.85
经营现金净流量对销售收入比率(%) -0.520.420.280.370.380.43
资产的经营现金流量回报率(%) -0.020.080.060.100.110.18
经营现金净流量与净利润的比率(%) --2.451.281.761.842.78
经营现金净流量对负债比率(%) -0.030.180.090.170.220.54
现金流量比率(%) -3.7624.8212.0423.4441.0172.77
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