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中环装备 (300140)


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流通市值: 市盈率: 52周最高:15.17 52周最低:8.09

中环装备(300140) 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
-0.060.01-0.080.180.170.040.09-0.08-0.08-0.070.220.080.06-0.040.26-0.02-0.01-0.020.03-0.010.000.000.070.040.020.000.070.070.060.030.100.050.02-0.050.330.270.180.141.060.740.601.070.880.870.52
--------------------------------3.15----3.173.196.476.476.446.426.416.496.496.486.446.416.366.336.416.466.416.3112.9112.764.224.013.410.003.142.38
--------------------------------0.10----0.01-0.03-0.01-0.060.09-0.010.03-0.120.010.040.090.090.150.060.04-0.17-0.12-0.18-0.270.470.370.611.070.760.440.36
84,72242,454252,473163,458107,11141,049182,57182,99858,07924,821190,142107,68066,86318,247131,57718,72812,2365,39728,97817,60211,1494,42426,74718,98012,3295,75623,89817,61212,1313,32120,60215,96710,8114,85428,70721,52214,5526,63930,25023,05915,92126,42319,81224,21916,366
22,20512,13363,71641,34029,56712,00744,10019,49312,3975,23537,99220,51213,2514,24336,6995,7773,9751,9579,3844,8693,2781,5387,9875,7173,5391,6366,4064,7463,0667305,6164,5533,1039878,8516,7704,3821,95910,2878,0985,79811,0848,3298,8686,104
-1,4151,010-1511,8489,4052,9595,649-1,674-2,757-2,3978,9203,0572,862-1,86310,185-14646-3771,209-460-191121,3951,0007043341,135970823425460468201-6033,7983,0982,0648514,8323,9103,0525,1894,6173,9372,492
-267-99-528-435-202-63-675-351-235-131-431-1261248310-62-44-25-107-91-72-30-130-269-155-33-105-68-28------0--41--------000000
-31163-93242-2817-6821-13021011005452,07826627848297395365333204627-3378111790939146383577975449817088932112941524398139
-1,7261,074-94711,8909,3772,9765,643-1,666-2,736-2,3999,2223,1582,962-1,31912,263120324-3291,505-65174461,7151,0467313311,5131,0809024251,399615239-5694,5773,8512,5621,0215,7224,2313,1805,6044,6414,3352,631
-2,713368-3,3777,6886,7921,6002,986-2,615-2,756-2,5307,5982,7772,096-1,3669,017-406-145-437669-2393318504402581469148727733801,277625267-5663,9673,3522,2008664,9393,6692,7494,8524,0123,9472,352
-2,822173-4,7286,3896,0191,3392,259-3,154-3,023-2,7875,5701,3981,052-1,7703,400-604-351-454440---168--556--237--583--706--434--235--3,274--1,751--4,1593,3482,6314,4763,9873,6062,237
-38,175-44,056-40,073-41,356-26,692-7,024-11,848-16,4072,569-5,541-6,912-27,691-18,747-11,621-23,9212,3312,399867-94230-798-175-7701,118-109331-1,4331404381,1481,1421,778695527-2,112-1,465-2,214-1,6652,8601,8992,7964,8533,4532,0021,635
-18,660-22,31450,84250,35158,12550,350-207-8,650-8,232-6,161-11,143-12,314-4,475-4,772-12,17312,516493434-13,802-14,631-13,506597-12,775-8,171-7,465-2,194-4,832-4,267-2,532-854-4,037-2,229-2,184-213-10,789-7,268-6,356-1,75159,6291,5092,6651321,474954-1,099
630,728644,035644,829642,284658,755628,174559,254416,716394,303382,733364,862367,467355,058321,053318,572116,115115,795115,307115,808113,317110,932110,569109,917100,897101,052102,355102,68898,40291,78889,60887,10989,00087,18186,56888,08587,63887,96188,24788,48130,86830,46727,252025,61320,761
482,906496,187496,218497,248514,956484,231417,690327,486306,959296,721282,057287,033278,724244,079239,49666,84765,95164,79164,90763,89562,15064,21063,38170,02070,15874,40276,75173,22072,76571,42072,14277,85976,11475,51276,96077,29478,13179,41279,59121,92321,38918,114--16,82012,899
393,250403,160404,451390,448409,441383,067357,490270,434248,496234,786214,344221,927209,913179,706175,81824,83724,33824,30723,29222,33019,68718,21317,60414,38614,91016,51915,92411,90310,7519,0448,88111,4249,9638,3539,3049,43410,8919,46810,55811,64512,16311,687--11,2629,908
317,638325,275356,297349,659368,724366,578343,717255,653237,174227,594207,231211,129198,205168,956164,30021,27120,84820,39520,38019,00516,42115,88317,12514,33614,91016,51915,92411,90310,7519,0448,88111,4249,9638,3539,3049,18410,7419,31810,40810,33510,86610,337--10,4929,732
217,559220,869220,459232,844230,928226,567183,255128,248128,122130,079132,603127,701127,052123,603125,00176,73276,97676,75678,38977,46777,74678,96078,94178,51278,30378,17379,23279,14679,04178,61378,22877,57777,21878,21578,78278,16677,01478,73077,86419,17918,25915,511014,29810,807
-1.240.17-1.573.513.180.872.24-2.00-2.10-1.935.902.201.66-1.107.45-0.52-0.19-0.560.85-0.300.040.001.080.560.330.181.161.110.980.481.630.800.34-0.725.084.292.801.1121.70--16.2830.460.0031.4423.67

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(%) -0.470.04-0.361.260.990.25
主营业务利润率(%) 26.2128.5825.2425.2927.6029.25
总资产净利润率(%) -0.470.04-0.381.341.080.27
成本费用利润率(%) -2.152.76-0.428.119.877.71
营业利润率(%) -1.672.38-0.017.258.787.21
主营业务成本率(%) 73.1570.6474.0973.9871.6769.76
销售净利率(%) -3.500.66-0.914.946.123.89
净资产收益率(%) -1.250.17-1.533.302.940.71
股本报酬率(%) 77.420.6670.7618.9088.483.74
净资产报酬率(%) 13.930.1212.583.2115.160.65
资产报酬率(%) 5.240.044.691.265.740.25
销售毛利率(%) --------28.3329.14
三项费用比重(%) 20.8620.2514.7614.9516.2623.31
非主营比重(%) 33.49-3.32154.17-3.31-2.45-1.57
主营利润比重(%) -1,286.381,129.95-6,728.52347.69315.30403.50

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(%) 1.521.531.391.421.401.32
速动比率(%) 1.241.241.141.131.091.00
现金比率(%) 16.4718.9523.5722.7224.7621.21
利息支付倍数(%) 67.32141.0589.16296.28346.79259.91
资产负债率(%) 62.3562.6062.7260.7962.1560.98
长期债务与营运资金比率(%) 0.380.360.230.220.230.08
股东权益比率(%) 37.6537.4037.2839.2137.8539.02
长期负债比率(%) 9.859.645.015.035.211.48
股东权益与固定资产比率(%) 424.21--473.28--511.67--
负债与所有者权益比率(%) 165.59167.37168.26155.04164.23156.29
长期资产与长期资金比率(%) 49.3448.8054.5051.0450.7056.58
资本化比率(%) 20.7320.5011.8511.3712.093.66
固定资产净值率(%) 60.83--60.96--60.93--
资本固定化比率(%) 62.2561.3861.8257.5957.6858.73
产权比率(%) 159.91160.82161.66151.67161.65153.35
清算价值比率(%) 161.50161.62161.21163.58159.01163.26
固定资产比重(%) 8.88--7.88--7.40--

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(%) -20.903.4238.2996.9484.4265.38
净利润增长率(%) -145.31-82.45-165.62------
净资产增长率(%) -4.75-1.7319.1472.1670.9965.67
总资产增长率(%) -4.252.5215.3054.1367.0764.13

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) 0.360.181.190.800.520.21
应收账款周转天数(天) 505.33499.72303.08337.16343.97428.98
存货周转率(次) 0.690.331.771.090.650.24
固定资产周转率(次) 1.59--5.34--2.32--
总资产周转率(次) 0.130.070.420.270.180.07
存货周转天数(天) 262.01273.31203.86248.32275.86375.63
总资产周转天数(天) 1,355.421,365.71858.37992.281,023.311,302.46
流动资产周转率(次) 0.170.090.550.360.230.09
流动资产周转天数(天) 1,039.861,051.40651.58755.67783.63989.01
经营现金净流量对销售收入比率(%) -0.45-1.04-0.16-0.25-0.25-0.17
资产的经营现金流量回报率(%) -0.06-0.07-0.06-0.06-0.04-0.01
经营现金净流量与净利润的比率(%) ---157.15---5.12-4.07-4.40
经营现金净流量对负债比率(%) -0.10-0.11-0.10-0.11-0.07-0.02
现金流量比率(%) -12.02-13.54-11.25-11.83-7.24-1.92
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