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先河环保 (300137)


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流通市值: 市盈率: 52周最高:9.58 52周最低:6.48

先河环保(300137) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
0.130.020.480.320.180.040.470.270.140.060.550.270.140.040.310.200.130.030.250.170.100.020.220.140.070.020.300.180.09-0.010.300.200.120.010.260.180.110.040.490.280.200.400.230.340.15
--------------------------------4.05----3.893.853.773.163.094.854.794.774.655.935.805.825.725.645.585.575.505.436.946.912.011.931.730.003.782.72
---------------------------------0.28-----0.37-0.31-0.230.00-0.48-0.60-0.330.33-0.30-0.34-0.25-0.08-0.27-0.18-0.15-0.25-0.38-0.32-0.190.12-0.25-0.110.110.000.350.24
47,89717,221137,43395,64067,02025,661137,41082,05554,26823,166104,25462,47040,58818,19878,95448,60436,25614,00962,81437,88127,1009,15644,06224,47414,2765,22233,47816,4319,3302,14021,04012,3456,7131,77314,65611,0986,2241,89417,17010,5767,03313,7197,95110,8386,386
23,8339,07266,05446,34230,83513,15867,94043,12726,23410,98252,40531,87119,2878,51538,23323,24916,3266,42930,43717,62411,9334,24020,97711,9837,0382,44016,7317,9554,49394910,4086,3593,3769077,9505,6703,1059398,6444,9933,4526,4764,0065,6232,992
8,2101,18130,16119,92811,3842,80731,02017,5819,3022,47423,22610,1506,0801,52411,2817,8515,2241,0399,7116,3133,8054045,8123,6451,6161784,6652,4701,229-3764,2442,6291,6251713,4682,6851,446864,1832,3761,8182,8691,6582,165319
----155454-----------2-0--------------1--------------------------------------000000
169-0543600421341182052111451,1542371582,5139895521911,5721,3081,0004082,4701,5479312162,4791,7458081531,237897534841,2636395654031,239540316971519566656
8,3791,18130,70320,52811,8052,84131,13817,6029,3542,48623,37111,3046,3171,68213,7948,8405,7761,23011,2847,6214,8058128,2825,1922,5483947,1444,2152,037-2235,4803,5262,1602554,7313,3232,0114895,4232,9162,1333,8402,1772,731975
6,9091,02626,26517,6379,6042,37225,94314,7247,6191,94018,8179,4524,9351,31810,5316,9984,3299878,6735,9033,5906757,1694,4062,0992966,0123,6371,738-2124,6523,1371,8732214,0212,8771,7854524,6662,5601,8243,3371,8832,364836
6,49092725,35317,1089,0782,30325,12014,6327,5551,80617,7278,5724,2921,1839,3536,1573,9228467,754--2,769--5,736--1,326--4,459--1,051--4,020--1,418--3,546--1,505--4,1762,4351,6993,08402,244721
-10,228-10,59135,2725,0954314,550-7,226-37,481-35,179-17,13019,141-25,355-18,361-16,34115,181-13,606-9,575-10,7763,038-12,854-10,686-8,049112-15,732-12,199-6,6736,649-6,019-5,314-3,921-1,231-4,186-2,843-2,304-3,910-5,915-4,972-2,3391,467-2,287-1,0221,021-6,701768539
-21,698-10,79117,697-11,244-1,7013,379-24-35,680-36,996-17,19711,475-29,245-31,768-16,4892,129-21,135-16,706-12,061559-20,202-15,158-11,531-7,211-22,908-17,777-10,7881,621-4,856-3,860647-9,416-7,187-2,963641-11,820-12,022-8,747-3,30659,222-1,736-2,3544,823-2,7264182,005
251,185251,478253,238240,031245,147247,646247,057221,031210,879212,019212,100180,927175,866177,784178,540171,886167,185160,552162,891162,642160,983159,352119,529112,671111,926110,239110,530105,418102,599102,37299,658101,35698,91896,33192,22090,54689,43787,87489,55628,86126,33326,199017,82515,168
192,877193,119194,547177,633183,403185,775185,173160,258151,808153,139152,576122,353116,672118,766119,523113,965108,845106,215108,323110,493109,597108,46891,34986,46785,90685,80989,75587,53484,69984,60382,17685,16184,18583,16780,53580,06680,95582,27284,01323,37021,83821,834--14,09311,988
40,34040,45143,23937,87050,60960,01260,91742,83338,24644,73746,73025,36324,87626,79028,96125,68523,54518,93222,43725,35025,05826,71415,52011,38712,15312,14313,73511,04910,10911,8048,86712,20110,9219,1915,2884,7984,7654,5236,64310,6958,88910,575--9,4479,129
39,62639,72442,40437,14049,82059,42360,27042,37837,72144,07046,04924,34924,04625,69628,05924,63422,37817,90221,47624,75724,15825,73614,56510,66911,28310,87912,4979,4068,87010,5987,89811,46610,2508,8504,8783,2953,2172,8704,1468,2886,5088,423--6,7746,223
207,745207,276206,269197,482189,594182,339180,824173,309167,849162,155160,236150,887146,440146,270144,962142,192139,513137,858136,875133,953132,668129,753102,567100,16898,38797,08296,77094,39592,49590,54690,75889,24387,97987,10786,88685,74284,65083,31782,86518,10817,37215,54908,3776,039
3.290.5013.599.345.191.3014.988.684.641.1712.196.393.270.957.364.883.050.706.624.892.700.537.154.452.150.306.413.932.08-0.235.213.562.140.254.743.412.130.5416.470.0011.0826.360.0032.7431.90

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 2.780.4210.387.303.960.95
主营业务利润率(%) 49.7652.6848.0648.4546.0151.28
总资产净利润率(%) 2.770.4210.507.193.940.95
成本费用利润率(%) 22.977.9530.4528.1422.4913.48
营业利润率(%) 17.146.8621.9520.8416.9910.94
主营业务成本率(%) 49.5847.0350.9450.9253.4647.91
销售净利率(%) 14.566.1219.1218.3114.479.16
净资产收益率(%) 3.330.4912.738.935.071.30
股本报酬率(%) 40.221.9172.8531.7941.054.26
净资产报酬率(%) 10.510.5019.118.6611.631.25
资产报酬率(%) 8.820.4215.857.309.230.95
销售毛利率(%) --------46.5452.09
三项费用比重(%) 25.9138.9721.4224.7424.3333.45
非主营比重(%) 2.02-0.001.823.184.021.20
主营利润比重(%) 284.44768.16215.14225.75261.21463.09

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(%) 4.874.864.594.783.683.13
速动比率(%) 3.773.773.653.542.742.34
现金比率(%) 137.79162.18178.72124.08111.1099.35
利息支付倍数(%) -1,233.81-687.51-5,018.07-15,315.07-13,027.493,356.04
资产负债率(%) 16.0616.0917.0715.7820.6424.23
长期债务与营运资金比率(%) ------------
股东权益比率(%) 83.9483.9182.9384.2279.3675.77
长期负债比率(%) ------------
股东权益与固定资产比率(%) 877.53--856.84--794.75--
负债与所有者权益比率(%) 19.1319.1720.5918.7326.0131.98
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 61.27--63.87--65.45--
资本固定化比率(%) 27.6527.6527.9530.8731.7432.97
产权比率(%) 18.7918.8220.1918.3725.6131.67
清算价值比率(%) ------------
固定资产比重(%) 9.57--9.68--9.98--

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(%) -28.53-32.890.0216.5623.5010.77
净利润增长率(%) -28.06-55.13-1.6717.0426.6320.87
净资产增长率(%) 8.3812.4712.8213.4512.6912.17
总资产增长率(%) 2.461.552.508.6016.2516.80

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) 0.720.262.241.591.110.44
应收账款周转天数(天) 249.90344.17160.38169.72161.55206.56
存货周转率(次) 0.570.191.601.040.760.26
固定资产周转率(次) 1.97--5.59--2.73--
总资产周转率(次) 0.190.070.550.390.270.10
存货周转天数(天) 316.23463.20224.42259.49236.47345.36
总资产周转天数(天) 947.871,319.65655.26687.55661.04867.89
流动资产周转率(次) 0.250.090.720.530.360.14
流动资产周转天数(天) 727.861,013.51497.31512.14494.91650.29
经营现金净流量对销售收入比率(%) -0.21-0.620.260.050.010.18
资产的经营现金流量回报率(%) -0.04-0.040.140.020.000.02
经营现金净流量与净利润的比率(%) -1.47-10.051.340.290.041.94
经营现金净流量对负债比率(%) -0.25-0.260.820.130.010.08
现金流量比率(%) -25.81-26.6683.1813.720.877.66
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