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利源精制 (002501)


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量比:1.48
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流通市值: 市盈率: 52周最高:10.88 52周最低:2.8

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(%)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.33-0.070.090.440.380.270.090.580.440.290.100.510.390.260.190.850.620.450.170.680.530.400.321.080.880.570.210.760.620.380.281.301.000.620.770.550.750.74
------------------------------------------------7.377.076.906.696.566.3112.4512.175.044.04--0.00----
------------------------------------------------1.051.151.53-0.470.520.730.310.931.590.702.210.00-0.561.34
100,73690,66359,366303,136237,203151,29764,910255,803186,313117,09847,581229,679170,102108,76444,827193,243142,13393,13537,211187,800146,440100,15543,093152,291112,88877,21732,562123,49591,11356,03723,025102,56376,45947,02178,43160,71270,53639,786
22,94325,26420,38594,74278,43552,39919,23290,52070,32445,35417,53080,00359,56438,40115,48964,42445,16431,01312,05748,85336,77626,11810,91737,80628,06418,3827,27423,85418,68111,6694,58816,65512,6557,78212,1638,40210,7406,991
-38,308-7,71211,64763,77552,68836,64711,56859,02948,00631,65110,98355,45941,85828,36010,35346,13134,55124,4608,97833,55225,29917,3466,86522,88518,36211,8044,52516,15713,1178,0842,9329,8968,1204,5865,2503,1874,9803,308
--------------------------------------------------0------------0----0-168-60
-118-81-213459222966386,6511,1468443921,7031,1839302401,3186036402958346285422369571,1818541504506071921211,4681,1511,0942,3492,2153702
-38,426-7,79311,62664,12053,61036,94212,20665,68049,15232,49611,37557,16243,04129,29010,59347,44935,15425,1019,27334,38525,92717,8887,10223,84319,54312,6584,67616,60713,7248,2763,05211,3649,2715,6807,5995,4025,3503,311
-39,577-8,90210,53752,31545,24231,30710,48355,02841,61127,5639,74447,80936,06924,7828,82339,78329,20521,1597,82228,99521,82515,0436,00520,20516,46510,7423,94914,17011,6957,0252,5989,3387,0254,3935,3593,8334,1692,754
-39,868-9,90610,50550,42444,45931,0419,93549,37740,61826,9519,47546,40735,06323,9918,61938,70728,69320,6157,57128,31421,29114,5825,78119,415--9,888--14,103--6,854--9,0996,8404,2615,18104,0982,870
-2,478-41,81510,789128,13275,94876,11125,79470,564115,18388,81743,29283,94624,13241,01221,35773,38449,68838,25313,06280,52560,55030,24624,33155,24119,60521,55328,568-8,7869,76113,5732,9448,69911,1474,88715,48210,822-3,9384,703
29,100-6,15131,626-17,922122,881102,285184,941-13,290117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,1816,636-233-448
1,651,2351,664,1161,659,2691,522,5631,420,4711,382,4651,454,0051,208,9601,224,2581,107,933889,411881,983786,491760,469692,107670,131658,049529,976484,752457,685432,784457,502412,965359,996324,986283,046226,749223,092197,744186,506187,043178,702102,10584,44379,959065,09354,142
151,033156,982197,26593,653223,021211,664317,202129,981190,182124,94466,94573,875362,451364,642293,064288,885313,108195,007179,348157,758163,519198,388191,398146,743149,340140,952116,994114,555129,449119,750123,514117,35546,12831,06427,398--16,1425,258
889,970872,973849,109723,150628,323598,382690,950752,404781,315679,234478,168498,243414,673400,118339,473326,497325,168205,317167,510148,439130,874162,553264,554217,589186,980150,76397,51597,80774,93468,36770,52364,77966,82151,79251,700--42,19347,923
652,667602,167576,866516,334422,745429,244523,582586,294596,844510,255336,475358,195264,723245,674185,359178,941176,677167,885129,905110,66194,383121,822207,258161,296107,92872,82556,90557,12430,62736,12738,21332,39936,97031,34020,149--23,86520,332
760,464791,144810,160799,414792,148784,084763,055456,556442,942428,699411,243383,740371,818360,351352,634343,633332,880324,659317,242309,246301,910294,949148,411142,407138,006132,283129,234125,285122,809118,140116,520113,92335,28432,65228,259022,9006,219
-5.07-1.121.276.946.104.361.4212.9210.016.742.4013.2110.137.302.5412.099.096.622.4411.689.517.69--15.2012.518.342.9711.719.886.054.4628.1922.1114.4220.950.0030.3482.36

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

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
总资产利润率(%) -2.40-0.530.643.443.192.26
主营业务利润率(%) 22.7827.8734.3431.2533.0734.63
总资产净利润率(%) -2.49-0.560.663.833.442.42
成本费用利润率(%) -27.48-7.9024.1626.6328.9232.04
营业利润率(%) -38.03-8.5119.6221.0422.2124.22
主营业务成本率(%) 72.9168.5162.3966.7565.1563.47
销售净利率(%) -39.29-9.8217.7517.2619.0720.69
净资产收益率(%) -5.20-1.131.306.545.713.99
股本报酬率(%) -32.58104.328.67140.5837.24109.62
净资产报酬率(%) -5.2016.021.3021.365.7116.98
资产报酬率(%) -2.407.620.6411.223.199.63
销售毛利率(%) -63.52-82.0337.61--34.8536.53
三项费用比重(%) 61.6036.7415.4110.6811.2110.85
非主营比重(%) 0.311.04-0.180.541.720.80
主营利润比重(%) -59.71-324.18175.34147.76146.31141.84

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

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
流动比率(%) 0.230.260.340.180.530.49
速动比率(%) 0.190.220.320.140.480.44
现金比率(%) 7.688.328.823.7337.1534.92
利息支付倍数(%) 24.0872.37274.30381.39346.12373.13
资产负债率(%) 53.9052.4651.1747.5044.2343.28
长期债务与营运资金比率(%) -0.02-0.17-0.21-0.04-0.13-0.12
股东权益比率(%) 46.1047.5448.8352.5055.7756.72
长期负债比率(%) 0.744.504.841.081.851.90
股东权益与固定资产比率(%) --64.42--98.64--179.78
负债与所有者权益比率(%) 116.91110.34104.8190.4679.3276.32
长期资产与长期资金比率(%) 193.96174.04164.19175.15146.30144.48
资本化比率(%) 1.578.649.012.013.223.24
固定资产净值率(%) --90.05--87.25--81.07
资本固定化比率(%) 197.07190.50180.46178.74151.17149.32
产权比率(%) 87.3385.5781.1166.6456.6958.09
清算价值比率(%) 239.73237.30243.69274.87303.28290.59
固定资产比重(%) --73.80--53.23--31.55

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    

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
主营业务收入增长率(%) -57.53-40.08-8.5418.5027.3129.21
净利润增长率(%) -187.48-128.430.52-4.938.7313.58
净资产增长率(%) -3.900.906.1775.1078.8482.90
总资产增长率(%) 16.2520.3714.1225.9416.0324.78

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)

2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
应收账款周转率(次) 6.676.142.6823.4819.5813.76
应收账款周转天数(天) 40.4729.3433.6415.3313.7913.08
存货周转率(次) 2.812.611.969.037.204.16
固定资产周转率(次) --0.09--0.52--0.38
总资产周转率(次) 0.060.060.040.220.180.12
存货周转天数(天) 95.9568.9345.9839.8637.4943.24
总资产周转天数(天) 4,251.973,163.442,412.871,621.621,496.671,541.10
流动资产周转率(次) 0.820.720.412.711.340.89
流动资产周转天数(天) 327.91248.79220.53132.79200.91203.23
经营现金净流量对销售收入比率(%) -0.02-0.460.180.420.320.50
资产的经营现金流量回报率(%) -0.00-0.030.010.080.050.06
经营现金净流量与净利润的比率(%) ----1.022.451.682.43
经营现金净流量对负债比率(%) -0.00-0.050.010.180.120.13
现金流量比率(%) -0.38-6.941.8724.8217.9717.73
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