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金禾实业 (002597)


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流通市值: 市盈率: 52周最高:54.35 52周最低:19.1

金禾实业(002597) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
1.290.950.640.271.451.100.720.321.621.340.960.521.811.240.850.360.970.620.420.250.380.290.210.140.590.460.320.130.530.430.320.160.630.550.490.301.631.401.000.431.450.321.020.67
------------------------------------------------------------------7.857.7912.3012.0111.758.407.767.360.000.000.00
------------------------------------------------------------------0.490.220.20-0.53-0.46-0.20-0.882.00-0.391.811.12
366,625271,218182,90085,747397,186299,438197,79990,866413,280334,485225,600113,725447,988330,063225,719110,672375,508257,358166,70783,725332,775237,163158,68876,273321,471240,568157,54976,017297,723216,781145,54968,840278,267212,050146,74572,430228,496167,204105,88847,574162,5730131,673117,459
96,69181,35255,51124,960121,06895,13563,83427,499132,791108,31576,12638,803148,153101,23167,99833,35788,28456,60535,21115,70550,92737,66124,91110,04846,41234,23721,9738,83537,96628,70319,1337,50230,69825,04619,5029,57832,88125,18016,6877,37123,660016,34413,320
83,96263,59742,40918,48993,98272,19447,84521,830106,31988,97063,79533,830120,71284,47259,33824,09254,30831,48117,7485,76321,30917,06512,5483,56615,96512,5628,7462,84817,54414,57910,7723,54214,64713,70612,2325,40520,28516,75011,0315,04914,66108,9586,458
5,1061,1599368732,9431,8297131,6235,7764,0992,7921,46810,69810,1699,2816762,2121,8661,6331,2151,7341,256963436929273-61-1-8-11-831-4-9-41-3-10-160-20-19
-917-604-591-452-267-378-499-424-566-550-196-20497-188-25523811,95511,60111,25711,0611,5611,0489104871,8161,3267517501,1381,6109107618745914563106494622041046210544272
83,04562,99341,81818,03793,71571,81547,34621,407105,75388,42063,59933,626120,80984,28459,08324,33066,26243,08229,00616,82522,87018,11313,4584,05317,78113,8889,4973,59818,68216,18911,6824,30415,52014,29812,6885,71520,93417,21111,2355,15315,2823,2149,5026,730
71,85353,30935,67515,19580,87661,09140,13218,06591,15875,40054,28629,161102,22769,96248,43120,08655,14635,15523,63914,22521,44516,38411,7963,93816,64013,1898,9053,56814,60711,9918,8483,50013,55111,82810,3854,03718,59715,0719,9514,33013,0212,5378,1885,386
57,00344,41630,78213,29874,34756,51338,31616,14584,73471,26951,31427,21193,67262,37340,98319,31745,02126,29115,4466,42219,23715,06310,2253,20715,26812,5928,3553,20014,04311,1928,3013,07412,209--10,021--17,947--9,7804,24112,4902,4627,7225,203
99,40152,22140,8482,23490,57556,78538,152-1,73096,32762,80034,59810,952110,34461,46531,84112,90693,05865,00342,68315,80151,79546,23626,2408,19137,15234,42818,92411521,21127,73114,8195,81026,78510,4717,3662,647-7,069-6,202-2,035-8,86120,003-3,09114,4968,959
-1,895-4,97014,017-1,787-65,73553-5,229-10,877-5,6586,8386,299-13,29485,38924,11916,39410,246-2,03224,7915,93429,617-2,626-430-3,078-5,255-2,2611,695-7,954-3,3414,8821,449-1,6145,573-27,667-30,566-32,686-18,75726,86850,971-9,908-13,56514,4560-1,045-349
699,815651,440612,877615,147614,933586,118577,654574,136569,465573,258559,019563,331567,345453,789403,230470,203429,239394,249379,149386,620363,749356,367350,609344,735337,114337,791304,881305,998305,611288,638269,294272,371257,077246,799239,014242,385249,530195,627122,300109,856105,858072,93162,949
410,241391,403385,178396,517400,042369,870373,129364,895384,049400,801389,987393,413399,129288,533240,362262,015240,499229,326212,621226,525205,770195,797182,908179,799175,678155,547129,879136,800145,440134,373128,509152,073136,776138,660131,616142,174150,858134,36059,99853,86452,911--33,51330,955
205,115175,061158,938182,005166,717167,393174,676164,095177,474196,819193,738223,313222,474157,128130,296183,788164,397149,881147,364155,304144,190135,249133,990127,829123,584127,651102,083101,235102,95188,16872,38476,69364,69855,97149,14554,75865,89237,54337,19730,98532,287--32,77632,654
150,249121,542102,289126,923112,465116,673124,488114,583128,660148,647146,249176,984176,386156,233129,593178,693159,365119,665117,566124,771103,73990,44689,07981,31077,12675,87671,12266,77768,46458,48345,12848,25053,01642,94035,68840,81451,53029,27028,82423,45625,659--28,61622,979
494,591476,303453,952433,144448,206418,706402,947410,022391,990376,439365,281340,017344,871296,661272,934266,595246,376226,402214,188214,170201,911201,424196,755197,026192,841188,637180,799182,532179,028176,572173,536172,712169,240167,585166,429164,262160,396156,87783,95177,64272,482039,10029,373
15.5011.527.913.4119.4215.1510.054.5025.1520.9415.058.1135.8425.9918.407.8324.7416.5111.226.8310.947.006.012.029.027.004.921.968.396.935.162.058.577.216.352.4517.7415.7212.720.0023.340.0023.9220.73

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 10.278.185.822.4713.1510.42
主营业务利润率(%) 26.3730.0030.3529.1130.4831.77
总资产净利润率(%) 10.938.415.812.4713.6510.57
成本费用利润率(%) 28.9130.4330.1027.3031.6832.77
营业利润率(%) 22.9023.4523.1921.5623.6624.11
主营业务成本率(%) 72.9469.3169.0670.2468.7267.50
销售净利率(%) 19.6019.6419.4917.7120.3520.39
净资产收益率(%) 14.5311.197.863.5118.0414.59
股本报酬率(%) 422.3094.99338.3727.17397.17109.28
净资产报酬率(%) 47.8811.1841.653.5149.5114.58
资产报酬率(%) 33.858.1830.852.4736.0910.42
销售毛利率(%) ------------
三项费用比重(%) 4.716.336.316.154.974.96
非主营比重(%) 5.050.880.832.332.852.02
主营利润比重(%) 116.43129.14132.75138.39129.19132.47

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 2.733.223.773.123.563.17
速动比率(%) 2.502.963.462.833.232.88
现金比率(%) 75.81164.18206.87136.16157.88156.22
利息支付倍数(%) -29,489.53-6,483.35-4,640.36-2,718.58-4,859.13-8,415.07
资产负债率(%) 29.3126.8725.9329.5927.1128.56
长期债务与营运资金比率(%) ------0.000.000.00
股东权益比率(%) 70.6973.1374.0770.4172.8971.44
长期负债比率(%) ------0.010.010.01
股东权益与固定资产比率(%) 280.19--266.85--251.60--
负债与所有者权益比率(%) 41.4636.7535.0142.0237.2039.98
长期资产与长期资金比率(%) ------50.4747.9451.64
资本化比率(%) ------0.010.010.01
固定资产净值率(%) 51.69--52.58--55.80--
资本固定化比率(%) 58.5454.5950.1650.4847.9451.64
产权比率(%) 30.3725.5122.5329.3225.1127.88
清算价值比率(%) ------476.50537.44493.60
固定资产比重(%) 25.23--27.76--28.97--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) -7.69-9.42-7.53-5.63-3.89-10.48
净利润增长率(%) -11.11-12.75-11.12-15.81-11.32-19.02
净资产增长率(%) 10.3713.7712.655.6314.3411.23
总资产增长率(%) 13.8011.146.107.147.982.24

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 14.228.876.873.0520.5914.27
应收账款周转天数(天) 25.3230.4326.2029.4917.4818.92
存货周转率(次) 7.505.453.701.617.996.21
固定资产周转率(次) 2.07--1.05--2.56--
总资产周转率(次) 0.560.430.300.140.670.52
存货周转天数(天) 47.9949.5348.6855.9745.0643.51
总资产周转天数(天) 645.51630.40604.23645.62536.75521.03
流动资产周转率(次) 0.900.690.470.221.010.79
流动资产周转天数(天) 397.83393.93386.35418.02355.35339.92
经营现金净流量对销售收入比率(%) 0.270.190.220.030.230.19
资产的经营现金流量回报率(%) 0.140.080.070.000.150.10
经营现金净流量与净利润的比率(%) 1.380.981.150.151.120.93
经营现金净流量对负债比率(%) 0.480.300.260.010.540.34
现金流量比率(%) 66.1642.9739.931.7680.5448.67
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