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华源控股 (002787)


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量比:3.31
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流通市值: 市盈率: 52周最高:9.66 52周最低:6.03

华源控股(002787) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
0.190.100.010.220.140.080.020.180.190.140.040.330.270.170.150.760.650.460.200.800.580.380.150.690.520.120.660.550.50
------------------------------------------4.86--4.48----3.803.142.59
------------------------------------------0.06--1.32----0.030.590.56
125,17972,60623,458166,618121,63178,09835,924138,37599,50958,59824,483114,93887,86556,09025,698100,65574,14146,48019,98490,98067,59644,33319,10383,19062,51716,73270,83754,31351,564
21,81512,5004,34233,45722,70314,9846,16225,09918,34312,0494,87321,69218,05511,7815,42024,12418,93612,5885,36921,10714,9099,5404,00417,02612,8333,27016,05211,92811,322
7,2743,6515967,9275,8323,6281,2186,9597,0164,8971,58411,4829,2865,9282,74312,31910,3627,1612,8819,8147,2584,6521,8388,2916,2101,4808,4196,6116,824
4142802071,218678365---13917496-365283792824720011171--------------------25
-205-6-4310-172-197-75-82-36-56-86-731451198996481165761036616265-5314245131250649227
7,0683,6455928,2375,6593,4311,1436,8786,9804,8411,49711,4099,4316,0472,83213,28311,1737,8183,49010,1807,4204,7171,8338,6056,4541,6118,6707,2607,051
5,7832,9833976,7434,3262,5847355,3515,5143,9681,2179,3287,6734,8362,21710,7529,1396,4392,8578,4146,1343,9751,5457,2725,4411,2716,9335,7755,264
4,9542,4241695,2273,7162,2966745,0895,3873,9191,2288,9217,3304,5672,0799,7908,4655,8342,3488,1226,0083,9241,5537,004----6,7235,227--
3,2516,1102,12710,7139,3802,3962,8883,720-7,681-13,515-14,18215,0923,190-1,064-46510,2264,8655,3388,9876,8634,595597-38113,8916,8513,3243616,2675,918
-32,660-18,978-26,081-14,381-35,496-39,569-37,76936,478-6,873-9,795-12,4896,347-4,354-6,978-7,375-28,091-30,875-27,173-18,21037,602-365-3,337-2,7911,7021,9093,270-1,686-1,4674,466
254,925240,542235,371236,432240,106232,913224,724231,101195,581188,196138,056135,367141,412128,044125,614120,788112,944116,780112,169129,72493,18489,42185,91583,481----73,44955,84945,655
144,737136,983138,290140,776158,104152,494136,367142,411108,728104,36078,57480,68688,70574,88074,30973,91171,78976,02073,26291,94856,75753,43750,98049,999----46,41935,34931,491
95,60286,88481,16782,62688,74983,32575,46287,20461,48555,51836,12334,81845,02734,83428,15825,88719,90426,44018,37138,78439,69738,09437,01836,128----33,36922,70117,129
62,77451,64346,72948,61655,14450,10042,53254,73459,00652,99833,86232,52942,71032,48825,78423,48617,92424,43316,52633,41334,09132,28331,03130,116----31,33322,70117,129
158,749153,117153,633153,233150,800149,056148,759143,405133,597132,195101,932100,54996,38593,21097,45694,90093,04090,34093,79790,94053,48751,32748,89747,352----40,08033,14827,365
3.721.930.264.492.901.740.504.575.343.821.209.617.995.022.3111.669.576.843.0916.3212.178.063.2116.64----18.9419.0922.63

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.291.250.172.891.831.13
主营业务利润率(%) 17.4317.2218.5120.0818.6719.19
总资产净利润率(%) 2.371.260.172.921.861.13
成本费用利润率(%) 6.225.472.635.465.104.81
营业利润率(%) 5.815.032.544.764.794.65
主营业务成本率(%) 82.0382.2481.0179.2580.6580.11
销售净利率(%) 4.664.131.694.103.613.36
净资产收益率(%) 3.641.950.264.402.871.73
股本报酬率(%) 18.46114.281.27118.5914.1297.05
净资产报酬率(%) 3.6623.130.2623.982.9020.18
资产报酬率(%) 2.2914.780.1715.601.8312.96
销售毛利率(%) ----------19.89
三项费用比重(%) 8.218.9914.6510.649.8110.51
非主营比重(%) 2.957.5234.2418.548.934.89
主营利润比重(%) 308.62342.99733.35406.18401.16436.74

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.312.652.962.902.873.04
速动比率(%) 1.782.082.182.312.362.51
现金比率(%) 18.1348.3041.2190.9040.7338.88
利息支付倍数(%) 348.31290.38168.93322.20300.09273.79
资产负债率(%) 37.5036.1234.4834.9536.9635.78
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.5063.8865.5265.0563.0464.23
长期负债比率(%) ------------
股东权益与固定资产比率(%) --374.32--368.95--356.31
负债与所有者权益比率(%) 60.0056.5452.6453.7258.6455.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --55.78--58.10--60.37
资本固定化比率(%) 69.1667.4062.9662.1954.1853.76
产权比率(%) 39.4033.6130.3031.6136.4333.49
清算价值比率(%) ------------
固定资产比重(%) --17.07--17.63--18.03

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 2.92-7.03-34.7020.4122.2333.28
净利润增长率(%) 32.8014.34-47.0426.57-20.67-33.97
净资产增长率(%) 5.262.723.316.8912.8712.75
总资产增长率(%) 6.173.284.742.3122.7723.76

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.671.650.654.092.941.91
应收账款周转天数(天) 101.06108.85138.0687.9791.8094.28
存货周转率(次) 3.342.060.594.693.522.31
固定资产周转率(次) --1.76--4.02--1.88
总资产周转率(次) 0.510.300.100.710.520.34
存货周转天数(天) 80.9487.38153.5876.7476.6778.09
总资产周转天数(天) 529.93591.33905.43505.05522.95534.76
流动资产周转率(次) 0.880.520.171.180.810.53
流动资产周转天数(天) 307.90344.30535.40305.94333.54339.82
经营现金净流量对销售收入比率(%) 0.030.080.090.060.080.03
资产的经营现金流量回报率(%) 0.010.030.010.050.040.01
经营现金净流量与净利润的比率(%) 0.562.045.371.572.140.91
经营现金净流量对负债比率(%) 0.030.070.030.130.110.03
现金流量比率(%) 5.1811.834.5522.0417.014.78
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