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大禹节水 (300021)


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流通市值: 市盈率: 52周最高:7.05 52周最低:4.12

大禹节水(300021) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.060.030.000.160.110.080.070.130.070.070.060.160.060.040.070.200.070.060.040.220.060.040.010.070.040.030.010.060.050.030.020.110.070.030.020.110.070.050.040.210.150.060.050.460.390.160.410.340.360.30
----------------------------------3.97----1.781.761.731.721.751.731.721.701.701.671.661.641.601.561.551.531.491.472.982.942.882.795.525.463.022.692.630.001.941.57
-----------------------------------0.55-----0.09-0.04-0.460.05-0.42-0.43-0.260.11-0.37-0.36-0.35-0.17-0.30-0.17-0.24-0.17-0.26-0.18-0.27-0.40-0.13-0.33-0.34-0.45-0.50-0.560.010.020.27-0.51
110,55473,27019,162216,585131,43484,28239,915177,95997,37478,43535,912128,44274,29551,97219,420102,92072,00651,52615,681116,01069,70746,5769,98678,91246,60031,8569,75072,15140,09230,2728,72557,02535,17222,6707,34339,95424,46814,8376,63832,70920,40710,2514,45826,95019,1309,84221,15517,42814,5798,109
27,36218,0805,21056,80233,18922,26111,12448,94128,01820,39111,07232,47716,85512,2205,72526,24015,98511,3824,41127,94016,45611,1693,46019,93513,2898,9273,35018,16912,1818,4662,79916,98110,3136,5192,40012,5047,4455,0961,8948,6255,5942,9611,1246,1134,2702,3594,8163,9653,0782,149
6,5234,20238020,08912,5697,9376,14216,3917,3656,9435,78712,3273,4553,4692,5816,0771,6141,5271,2267,1621,4318021722,1228434913799591,1905915173,3942,4451,0975923,4461,9921,5295623,5562,4201,0823692,5772,1008461,9662,1931,441910
195-233-6752-32320-426310076-39433616161485----34-293--------------------------0--0-------3-3-3-31-301090100
-525-500-234-15618837590-1,1732111617643042351051,3709347592021,346646587220577600363-281,285564424-0401233452753162014130-33-33-8975213130--55-11
5,9983,70114619,93312,7578,3116,23115,2197,3677,0545,84813,0903,7593,7032,6867,4472,5482,2871,4288,5082,0771,3893922,6991,4438543512,2441,7541,0165173,7952,4681,1325973,7212,3071,5495763,6872,3871,0483612,6752,1528592,0962,2231,496898
4,8192,70811312,9438,3866,7235,08410,0205,7245,5504,6069,5442,9932,8962,2976,0492,0951,8981,2076,1391,7531,1673122,0791,2387413011,7101,5028554593,1542,0899035302,9941,9321,2744902,9292,1248503342,4942,0248261,9611,9931,445885
3,8552,153-12411,3457,2996,1354,7629,3775,0984,8864,5347,6242,7392,6972,2084,7561,3011,2531,0364,990--668--1,589--432--613--494--2,817--869--2,762--1,256--2,814--88402,4051,9688091,7851,7061,276719
-18,645-11,122-5,017-18,124-4,171-27,106-85079,7877,234-18,944-20,213-1,408-21,926-11,572-14,619-10,725-17,942-17,646-9,68718,839-2,438-1,232-12,8351,319-11,580-11,899-7,2673,176-10,362-10,128-9,704-4,798-8,349-4,723-6,799-4,839-7,297-4,898-3,808-5,585-1,848-4,573-2,388-3,147-2,600-2,909601041,085-1,532
20,123-15,869-3,232-42,215-30,898-49,585-7,59573,44724,22331,19912,507-15,921-17,544-29,062-14,25036,08934,27955,801-8,8278,361-4111,850-6,854-2,122-13,167-8,468-14,2605,903-1,377-6,828-2,357-7,968840-6,739-9,345-203-13,322-16,540-10,932-5,772-8,948-8,911-7,70319,794-1,295-1,7961,107-1,6253,149-1,377
463,717400,239405,469391,513397,304368,230384,774382,087371,141359,295330,093295,285251,961237,024242,547248,613217,007240,660164,148169,511172,892163,329151,707153,374145,139144,788131,246142,215138,077132,322134,025130,241133,390115,412112,109111,88387,20879,78581,90178,43868,52066,87457,22558,29336,08834,17532,80830,42425,18919,435
312,689256,935264,365252,958270,950248,572255,065265,231257,771259,480233,646204,052194,441182,898186,965195,344170,690195,468121,157127,267132,019122,925110,915112,074104,592104,53890,762101,31797,67695,11696,39992,93598,13781,66879,10080,54359,52255,47859,57858,25254,15855,59947,15649,23527,19425,09924,57219,35416,71612,169
289,490243,655243,736230,903237,737215,651224,144226,709221,999207,259179,070149,975112,60799,680102,437110,90489,888113,832108,647115,243123,012114,034103,467105,44296,32996,17083,13894,36390,70985,69487,66384,46888,68171,88968,95969,26345,65038,88640,32737,42028,38628,01518,79720,28320,47820,28519,20916,11617,43914,736
206,215206,872209,091195,179204,181179,145187,414195,945194,497179,454150,860124,19698,51585,10387,64295,48685,314109,451104,105110,678117,251108,68096,87398,85389,13489,44475,59886,73581,99076,98678,19775,18479,29464,69361,36461,84535,64028,92430,34327,43426,11926,44717,13318,96318,88518,82817,61712,67313,9429,214
160,232142,232147,512147,400144,770143,107149,344144,260139,748144,572143,993139,022133,161133,064135,689133,358126,793126,52355,19453,98949,60449,01748,16247,85148,72248,22547,78447,48447,27646,62846,36245,77444,70943,52343,15042,62041,55840,89941,57441,01840,13438,86038,42838,00915,61013,89013,58114,3077,5294,485
3.251.84-0.088.835.654.703.467.083.893.913.265.602.252.111.736.132.312.812.1912.063.592.400.654.362.561.540.631.263.231.851.007.144.782.101.257.204.683.111.187.42--2.190.0013.75--6.0517.680.0021.6621.90

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(%) 1.130.790.033.412.331.92
主营业务利润率(%) 24.7524.6827.1926.2325.2526.41
总资产净利润率(%) 1.230.800.033.462.381.88
成本费用利润率(%) 5.835.470.7610.5010.9311.10
营业利润率(%) 5.905.731.989.289.569.42
主营业务成本率(%) 74.7074.8172.4273.1874.1272.87
销售净利率(%) 4.764.320.626.177.058.38
净资产收益率(%) 3.011.900.088.785.794.70
股本报酬率(%) 6.6027.120.1538.6111.6229.38
净资产报酬率(%) 3.0213.810.0719.175.8115.35
资产报酬率(%) 1.135.400.037.862.336.36
销售毛利率(%) ----------27.13
三项费用比重(%) 17.8517.1026.8713.9114.0615.23
非主营比重(%) -5.50-19.81-206.05-0.521.228.36
主营利润比重(%) 456.16488.483,566.68284.96260.17267.84

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.521.241.261.301.331.39
速动比率(%) 1.341.091.101.071.041.12
现金比率(%) 49.3231.4936.8440.5945.4341.36
利息支付倍数(%) 223.90230.87110.19507.28403.14392.43
资产负债率(%) 62.4360.8860.1158.9859.8458.56
长期债务与营运资金比率(%) 0.090.190.120.130.060.11
股东权益比率(%) 37.5739.1239.8941.0240.1641.44
长期负债比率(%) 2.042.381.671.891.062.15
股东权益与固定资产比率(%) --453.35--456.99--458.75
负债与所有者权益比率(%) 166.16155.61150.70143.77148.99141.34
长期资产与长期资金比率(%) 82.2186.2883.7382.4677.1574.55
资本化比率(%) 5.165.734.034.412.574.93
固定资产净值率(%) --65.17--66.86--67.03
资本固定化比率(%) 86.6891.5287.2586.2779.1978.42
产权比率(%) 123.80138.19133.48126.14130.60122.60
清算价值比率(%) 210.56179.75182.52187.52185.93191.51
固定资产比重(%) --8.63--8.98--9.03

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(%) -15.89-13.07-51.9921.7134.987.45
净利润增长率(%) -43.23-55.17-97.7721.9548.0017.82
净资产增长率(%) 9.192.630.693.376.990.36
总资产增长率(%) 16.728.695.382.477.052.49

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) 1.010.690.192.651.801.21
应收账款周转天数(天) 268.36261.74462.25135.69150.40149.19
存货周转率(次) 2.061.460.363.181.721.18
固定资产周转率(次) --2.10--6.37--2.55
总资产周转率(次) 0.260.190.050.560.340.22
存货周转天数(天) 131.21122.93252.67113.34157.14152.80
总资产周转天数(天) 1,044.49972.451,871.10642.97800.47801.07
流动资产周转率(次) 0.390.290.070.840.490.33
流动资产周转天数(天) 690.71626.301,214.57430.67550.68548.61
经营现金净流量对销售收入比率(%) -0.17-0.15-0.26-0.08-0.03-0.32
资产的经营现金流量回报率(%) -0.04-0.03-0.01-0.05-0.01-0.07
经营现金净流量与净利润的比率(%) -3.54-3.51-42.49-1.36-0.45-3.84
经营现金净流量对负债比率(%) -0.06-0.05-0.02-0.08-0.02-0.13
现金流量比率(%) -9.04-5.38-2.40-9.29-2.04-15.13
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