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川恒股份 (002895)


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流通市值: 市盈率: 52周最高:15.36 52周最低:9.81

川恒股份(002895) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
0.070.340.350.200.060.450.360.140.010.190.170.070.010.360.350.250.090.340.33
--------------------------------4.29----
---------------------------------0.050.52--
38,72949,54147,70046,25334,23143,30451,98447,35832,28431,62540,67334,66122,06829,01631,03834,54123,78321,24631,047
9,8449,01812,27212,3948,71211,36015,46313,5436,7225,6069,9496,7604,2555,4168,1439,7346,4484,4999,365
4,653-3467,6297,2843,3164,60810,4486,5621,0172,1614,3752,6846031,4424,7276,3853,3203055,696
11-2624565678-27574661-40-146642951205124473522460
--------------------------------------
4,589-4157,6187,2583,2674,38610,2076,5169761,8154,3553,0415296544,5536,8123,7404605,903
3,412-15,9795,7612,5223,7888,5825,1595111,0813,6762,5634025123,8325,8443,1543185,021
--------------------------------------
-5,19125,56516,6607,307-3,39428,68322,32116,7715311,4023,780-2,499-6,14412,0559,1106,841-1,63618,76616,702
-13,35518,94980,720-7,772-4,48413,64517,62627,0838,478-3,40922,785-1,225204-5,10317,157-4,815-7,87713,2618,300
412,055376,821380,507284,775284,280282,124283,805275,345273,541261,622259,372253,839244,769241,307238,701210,036208,563218,861--
148,205160,481166,14074,22781,95881,33991,954100,713100,58593,10494,27789,73186,35184,52684,65956,57355,61965,537--
112,21480,83887,56787,38681,11581,99887,75088,97681,64270,51767,73566,68955,59052,55750,44349,54153,99960,250--
72,73660,73467,82868,00461,71767,50173,15974,67767,66456,42853,45453,01841,88938,93536,81835,75540,21646,379--
298,082294,378291,731196,223202,023198,995195,032186,467191,976191,161191,637187,150189,179188,751188,258160,495154,564158,610--
1.156.427.134.151.269.357.412.970.274.083.391.560.217.957.885.641.978.20--

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.873.803.772.920.896.36
主营业务利润率(%) 25.4223.8526.0426.2225.4526.92
总资产净利润率(%) 0.904.354.332.930.896.60
成本费用利润率(%) 13.4411.1916.6415.1810.8614.72
营业利润率(%) 12.0210.0614.2213.179.6912.94
主营业务成本率(%) 74.0475.3973.1973.0873.7772.68
销售净利率(%) 9.218.0611.1910.347.4010.26
净资产收益率(%) 1.144.844.894.221.259.07
股本报酬率(%) 7.30129.1229.41131.616.22148.80
净资产报酬率(%) 1.1921.314.9027.181.2530.31
资产报酬率(%) 0.8716.743.7718.840.8921.50
销售毛利率(%) ------------
三项费用比重(%) 13.5813.0111.0812.3813.3112.69
非主营比重(%) -1.173.455.204.74-1.27-0.59
主营利润比重(%) 214.52239.16183.98200.53266.69213.21

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 2.042.642.451.091.331.21
速动比率(%) 1.642.222.060.660.860.78
现金比率(%) 52.1784.59166.4837.2346.0250.54
利息支付倍数(%) 14,430.241,343.193,649.231,619.582,075.531,538.16
资产负债率(%) 27.2321.4523.0130.6928.5329.06
长期债务与营运资金比率(%) 0.330.060.050.800.25--
股东权益比率(%) 72.7778.5576.9969.3171.4770.94
长期负债比率(%) 6.071.461.311.761.76--
股东权益与固定资产比率(%) --443.25--391.84--423.93
负债与所有者权益比率(%) 37.4227.3129.8944.2739.9340.97
长期资产与长期资金比率(%) 81.2271.7671.95104.0397.19--
资本化比率(%) 7.701.821.682.472.40--
固定资产净值率(%) --57.80--52.64--52.50
资本固定化比率(%) 88.0073.0973.18106.6799.58100.33
产权比率(%) 32.6022.3824.8636.9832.8433.73
清算价值比率(%) 398.57542.16497.86365.18398.45--
固定资产比重(%) --17.72--17.69--16.73

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 13.141.60-2.621.066.0335.58
净利润增长率(%) 40.72-20.211.0747.80417.05134.11
净资产增长率(%) 47.5847.9049.425.915.874.72
总资产增长率(%) 44.9533.5734.073.433.937.84

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 4.9725.8815.9311.654.9429.95
应收账款周转天数(天) 18.1013.9116.9515.4518.2112.02
存货周转率(次) 1.054.923.402.020.884.25
固定资产周转率(次) --3.12--1.65--4.19
总资产周转率(次) 0.100.540.390.280.120.64
存货周转天数(天) 85.6873.1879.4389.25102.4084.78
总资产周转天数(天) 916.50667.41697.85634.03744.42559.53
流动资产周转率(次) 0.251.471.041.030.422.01
流动资产周转天数(天) 358.71244.91260.64173.96214.69179.50
经营现金净流量对销售收入比率(%) -0.130.140.130.09-0.100.16
资产的经营现金流量回报率(%) -0.010.070.040.03-0.010.10
经营现金净流量与净利润的比率(%) -1.461.791.160.88-1.341.60
经营现金净流量对负债比率(%) -0.050.320.190.08-0.040.35
现金流量比率(%) -7.1442.0924.5610.75-5.5042.49
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