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*ST海源 (002529)


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流通市值: 市盈率: 52周最高:11.12 52周最低:4.74

*ST海源(002529) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-31
0.070.11-2.06-0.18-0.12-0.03-0.670.020.100.100.030.120.100.04-0.16-0.00-0.08-0.040.01-0.07-0.09-0.060.02-0.04-0.08-0.050.050.010.030.000.040.030.020.010.280.290.170.030.520.260.170.500.300.19--0.490.320.210.060.692.930.25
------------------------------------------------------------6.216.196.186.366.346.356.236.406.372.542.812.650.00----2.15------1.65----
---------------------------------------------------------------0.56-0.41-0.40-0.03-0.15-0.08-0.290.09-0.17-0.190.810.25----0.20------0.37----
12,8725,63421,76624,41817,1688,96424,05720,80317,1128,46927,22423,32017,1908,43720,52118,2808,0823,92323,01413,9468,6252,30520,67012,6257,4053,17625,25516,92011,4535,02925,01117,88711,5184,39837,56327,95617,4655,82034,79321,49415,22526,34417,36511,0174,14323,25516,70910,7963,94725,13115,2795,827
1,3801,240-1,3133,6842,5541,6772,8085,5755,7272,6837,9497,3605,4182,7815,5585,4842,0131,1316,9384,3672,2616707,5894,2922,1641,0857,6504,5243,1771,3717,6415,5874,0771,71613,96310,5186,6882,29313,3667,5575,07911,3087,3674,6601,70110,7977,4435,0741,71812,7077,5331,201
1,7542,915-48,087-5,714-3,646-839-19,0597602,5992,7397461,8441,9211,059-5,271-213-2,137-839-2,216-1,616-2,147-1,126-176-721-1,326-738-410-62214161404603622187,3975,4143,1914417,0113,4002,1616,7544,0282,5865126,5724,4442,9667148,9136,014416
3,3123,152-1441451054416914011-2822531130367-75-67-49-38-51-155-125-80-129-108-53-2518-27--------------------000000000000----
-15-37-385727064-1,649-16513-231,9841,1601734974492171372,2535373001664116842121,302942554427181696148-1,8257372472291511345438155194-40-6235163261
1,7392,879-48,471-5,642-3,576-774-20,7085962,6002,7427233,8273,0801,232-4,774236-1,920-70237-1,080-1,847-960236-653-1,284-726891319569588586294242675,5725,4873,2634897,2393,5522,2956,8084,0672,6025176,7664,4032,9047499,0766,040418
1,7392,879-53,549-4,648-3,161-785-17,5106182,6182,6287013,2042,604987-3,818-45-1,958-762281-1,339-1,807-960323-665-1,294-726876221470307075053662274,4994,6562,7664156,2043,0722,0056,0143,5592,2734525,9093,8422,5416538,1756,055418
-1,7842,181-53,629-4,976-3,400-983-19,092-2,016323401-1,8141,5181,618840-4,240-402-2,135-874-1,621-1,787-2,058-1,083-22-722-1,329-737-167-51849-5149--314--6,351--2,705--6,0092,9431,8985,9683,526----5,741----6237,8426,029416
16,8598,210-11,9631,8654,194-3,124-15,046-7,720-3,507-3,395-3,918-10,345-5,810-2,823-12,384-8,619-2,304-216-2,924-125-2,113-2,806-5,823-3,892-3,079-2,272-933-838986-134-5,658-8,898-6,522-6,420-504-2,479-1,291-4,7001,452-2,095-2,2609,7682,9432,189-1,1742,4181,970190-1,1974,3983,4031,364
14,92710,081-9,189-9,472-5,867-5,291-10,119-4,9301,283-6,328-20,343-22,528-18,448-6,12738,22438,07052,116-1,7304661,241-1802,144-8,291-8,264-6,992-3,329-13,965-7,754-3,955-2,112-17,981-15,766-11,7322,449-33,856-32,176-31,439-21,56168,4771,015-3,4525,364--1,028-980-2,145-3,429-2,826-3,975-3,0197,189243
141,310148,394146,653192,859189,276188,322192,153208,460209,214200,390189,887192,940189,115190,297189,797182,507182,434124,016122,068119,739114,274116,518113,495110,273108,419110,160113,031110,529110,471109,692108,366109,852109,339124,269116,179116,495114,750118,930138,08470,58664,01456,548049,26246,42045,49741,93339,46234,13134,18319,7786,661
66,63772,09268,60379,21876,85677,88581,912100,576102,04393,57587,46496,16396,786102,836103,440105,419112,52157,62056,25159,21454,22256,85753,45750,76649,90352,68256,95557,69658,69962,69665,22878,27078,45093,25586,07987,19585,35590,537109,43542,63135,91131,251--24,09321,69021,62119,33520,80616,64918,67516,4284,003
57,20563,17464,33857,67952,63348,44052,83551,00249,73440,96433,12433,67730,46233,27433,75924,22226,07024,86422,17421,45616,48017,90613,95111,72110,42411,11413,27811,43011,15610,3489,07310,85610,48122,55014,68814,84614,99216,52236,09240,09730,24224,781--21,23720,21519,74518,24617,11713,63414,33911,6494,526
55,97161,74462,71653,32048,39841,00245,38740,34740,26630,10025,38223,42520,20022,09622,57123,96325,80124,58421,88319,14814,16115,57711,6119,3718,0648,74310,8969,0378,7537,9346,6498,4288,05420,12312,26014,42614,57216,10235,67233,67723,82218,361--16,81715,79515,32512,24611,1177,6348,33911,6494,526
84,10585,22082,315135,180136,643139,882139,318157,458159,436159,427156,764159,263158,653157,023156,038158,284156,36499,15299,89598,28297,79498,61199,54498,55297,99599,04699,75399,09999,31499,34499,29398,99698,858101,719101,492101,64999,758102,408101,99230,48933,77231,767028,02626,20525,75323,68622,34620,49719,8448,1292,135
2.093.44-47.58-3.39-2.29-0.56-11.830.391.661.660.452.031.650.63-2.87-0.03-1.53-0.770.28-1.35-1.83-0.970.32-0.67-1.31-0.730.880.220.470.030.700.500.360.224.464.562.700.4118.760.006.1220.910.00----25.92----3.2455.29117.3022.38

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 1.231.94-36.51-2.41-1.67-0.42
主营业务利润率(%) 10.7222.01-6.0315.0914.8818.71
总资产净利润率(%) 1.211.95-31.61-2.41-1.66-0.41
成本费用利润率(%) 11.4145.96-141.48-20.73-19.02-8.12
营业利润率(%) 13.6351.74-220.93-23.40-21.24-9.36
主营业务成本率(%) 88.6177.82104.7484.1384.3480.69
销售净利率(%) 13.5151.09-246.02-19.03-18.41-8.75
净资产收益率(%) 2.073.38-65.05-3.44-2.31-0.56
股本报酬率(%) 140.3311.07-78.58-17.88103.98-3.02
净资产报酬率(%) 43.383.38-24.82-3.4419.79-0.56
资产报酬率(%) 25.821.94-13.93-2.4114.28-0.42
销售毛利率(%) --------15.6619.31
三项费用比重(%) 29.0933.1651.3726.5724.4125.03
非主营比重(%) 189.60108.231.09-3.84-4.88-13.96
主营利润比重(%) 79.3643.082.71-65.30-71.42-216.67

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.191.171.091.491.591.90
速动比率(%) 0.760.750.670.860.871.04
现金比率(%) 40.2029.738.3816.3417.8321.67
利息支付倍数(%) 260.51559.05-2,398.19-281.33-271.27-55.21
资产负债率(%) 40.4842.5743.8729.9127.8125.72
长期债务与营运资金比率(%) ------0.100.090.14
股东权益比率(%) 59.5257.4356.1370.0972.1974.28
长期负债比率(%) ------1.301.322.66
股东权益与固定资产比率(%) 133.44--123.18--216.16--
负债与所有者权益比率(%) 68.0274.1378.1642.6738.5234.63
长期资产与长期资金比率(%) ------82.5480.8076.23
资本化比率(%) ------1.821.803.45
固定资产净值率(%) 64.46--66.86--67.67--
资本固定化比率(%) 88.7989.5494.8284.0782.2778.95
产权比率(%) 66.5572.4576.1941.2937.2532.89
清算价值比率(%) ------328.58352.82388.07
固定资产比重(%) 44.60--45.57--33.40--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -25.03-37.14-9.5317.370.335.84
净利润增长率(%) -------852.10-221.08-129.86
净资产增长率(%) -38.45-39.08-40.92-14.15-14.32-12.26
总资产增长率(%) -25.34-21.20-23.68-7.48-9.53-6.02

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.230.521.501.190.900.47
应收账款周转天数(天) 145.86171.49240.72226.00200.83192.47
存货周转率(次) 0.450.170.720.580.400.20
固定资产周转率(次) 0.20--0.33--0.27--
总资产周转率(次) 0.090.040.130.130.090.05
存货周转天数(天) 398.23536.67501.95463.60444.55448.43
总资产周转天数(天) 2,013.422,356.022,801.562,129.342,000.001,910.83
流动资产周转率(次) 0.190.080.290.300.220.11
流动资产周转天数(天) 945.381,123.601,244.81890.80832.18802.14
经营现金净流量对销售收入比率(%) 1.311.46-0.550.080.24-0.35
资产的经营现金流量回报率(%) 0.120.06-0.080.010.02-0.02
经营现金净流量与净利润的比率(%) 9.692.85--------
经营现金净流量对负债比率(%) 0.290.13-0.190.030.08-0.06
现金流量比率(%) 30.1213.30-19.073.508.66-7.62
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