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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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
-0.080.090.220.260.030.070.070.100.331.061.070.870.52
----------6.476.496.416.4612.763.413.142.38
-----------0.06-0.120.09-0.170.471.070.440.36
252,473182,571190,142131,57728,97826,74723,89820,60228,70730,25026,42324,21916,366
63,71644,10037,99236,6999,3847,9876,4065,6168,85110,28711,0848,8686,104
-155,6498,92010,1851,2091,3951,1354603,7984,8325,1893,9372,492
-528-675-431310-107-130-105--41--000
-932-63022,078297320378939779889415398139
-9475,6439,22212,2631,5051,7151,5131,3994,5775,7225,6044,3352,631
-3,3772,9867,5989,0176698509141,2773,9674,9394,8523,9472,352
-4,7282,2595,5703,4004405565834343,2744,1594,4763,6062,237
-40,073-11,848-6,912-23,921-94-770-1,4331,142-2,1122,8604,8532,0021,635
50,842-207-11,143-12,173-13,802-12,775-4,832-4,037-10,78959,629132954-1,099
644,829559,254364,862318,572115,808109,917102,68887,10988,08588,48127,25225,61320,761
496,218417,690282,057239,49664,90763,38176,75172,14276,96079,59118,11416,82012,899
404,451357,490214,344175,81823,29217,60415,9248,8819,30410,55811,68711,2629,908
356,297343,717207,231164,30020,38017,12515,9248,8819,30410,40810,33710,4929,732
220,459183,255132,603125,00178,38978,94179,23278,22878,78277,86415,51114,29810,807
-1.572.245.907.450.851.081.161.635.0821.7030.4631.4423.67

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) -0.360.622.023.161.181.33
主营业务利润率(%) 25.2424.1519.9827.8932.3829.86
总资产净利润率(%) -0.380.762.154.641.211.37
成本费用利润率(%) -0.423.415.1810.375.566.92
营业利润率(%) -0.013.094.697.744.175.21
主营业务成本率(%) 74.0975.2579.3071.3866.7569.37
销售净利率(%) -0.911.913.877.654.735.45
净资产收益率(%) -1.531.635.737.210.851.08
股本报酬率(%) 70.7679.5173.9166.7930.7847.36
净资产报酬率(%) 12.5814.8016.9516.158.126.26
资产报酬率(%) 4.695.346.997.246.485.26
销售毛利率(%) ----20.70--33.25--
三项费用比重(%) 14.7614.8013.6217.7925.7422.54
非主营比重(%) 154.17-12.07-1.4019.4812.5811.10
主营利润比重(%) -6,728.52781.49411.95299.27623.31465.71

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 1.391.221.361.463.183.70
速动比率(%) 1.140.860.950.932.783.19
现金比率(%) 23.577.9811.4817.9185.26181.27
利息支付倍数(%) 89.16198.03340.09922.74-96.89-44.80
资产负债率(%) 62.7263.9258.7555.1920.1116.02
长期债务与营运资金比率(%) 0.230.080.040.070.06--
股东权益比率(%) 37.2836.0841.2544.8179.8983.98
长期负债比率(%) 5.011.090.821.732.16--
股东权益与固定资产比率(%) 473.28460.53360.91359.07341.16369.87
负债与所有者权益比率(%) 168.26177.18142.40123.1625.1819.07
长期资产与长期资金比率(%) 54.5068.1153.9453.3453.57--
资本化比率(%) 11.852.931.953.712.63--
固定资产净值率(%) 60.9662.4269.6875.3981.5485.24
资本固定化比率(%) 61.8270.1655.0155.3955.0250.41
产权比率(%) 161.66173.37139.67118.9524.7318.55
清算价值比率(%) 161.21155.65166.47181.56470.77--
固定资产比重(%) 7.887.8311.4312.4823.4222.71

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) 38.29-3.9844.51354.068.3411.92
净利润增长率(%) -165.62-52.61-26.92635.13-6.0220.83
净资产增长率(%) 19.1434.055.4454.300.226.40
总资产增长率(%) 15.3053.2814.53175.095.367.04

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 1.191.181.872.551.771.94
应收账款周转天数(天) 303.08306.28192.96140.92203.68185.14
存货周转率(次) 1.771.341.771.992.282.08
固定资产周转率(次) 5.344.274.673.941.111.44
总资产周转率(次) 0.420.400.560.610.260.25
存货周转天数(天) 203.86269.40203.31180.88158.14173.47
总资产周转天数(天) 858.37911.16647.02594.261,401.871,430.84
流动资产周转率(次) 0.550.520.730.860.450.38
流动资产周转天数(天) 651.58689.92493.76416.43796.81943.15
经营现金净流量对销售收入比率(%) -0.16-0.06-0.04-0.18-0.00-0.03
资产的经营现金流量回报率(%) -0.06-0.02-0.02-0.08-0.00-0.01
经营现金净流量与净利润的比率(%) ---3.40-0.94-2.38-0.07-0.53
经营现金净流量对负债比率(%) -0.10-0.03-0.03-0.14-0.00-0.04
现金流量比率(%) -11.25-3.45-3.34-14.56-0.46-4.50
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