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森远股份 (300210)


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量比:0.92
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流通市值: 市盈率: 52周最高:4.68 52周最低:2.9

森远股份(300210) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
-0.03-0.38-0.09-0.020.010.260.080.060.03-0.66-0.12-0.07-0.03-0.200.050.060.040.110.110.050.080.280.190.120.080.360.240.150.100.450.270.180.180.770.510.370.170.640.440.320.260.960.690.550.270.680.470.33
--------------------------------------2.61------4.46----4.253.643.603.553.373.285.835.655.405.255.154.984.794.668.278.027.757.603.012.842.221.74
-----------------------------------------------0.62-----0.17-0.21-0.24-0.49-0.36-0.41-0.42-0.27-0.46-0.53-0.280.250.140.150.040.060.050.030.160.770.890.31
6,03121,07515,13313,3028,46038,04327,42223,74811,59325,71116,70410,8454,92337,33233,50021,8319,78940,66434,38220,47712,35545,77228,06516,7948,56540,44226,44218,7069,23648,31133,55524,67212,02745,52231,54621,55910,64030,52117,41611,0556,78920,28915,85610,0015,18413,32510,1438,143
1,3333,9363,4803,3843,00513,03810,0618,4203,1083,8403,1272,6451,83212,50910,4978,0473,96417,24415,3009,3845,29619,90712,9248,3044,67117,42012,0917,7404,45120,28215,06310,2095,08718,58612,8528,6004,38713,6168,2195,2352,95210,1097,9655,7342,8646,9105,1644,733
-1,701-16,775-4,242-1,15255013,0263,8982,7231,016-35,173-5,988-3,273-1,857-10,7982,5863,0021,9536,9595,7563,1092,4478,2245,2483,4952,7007,9855,0582,6462,1279,4187,6655,0062,8909,6216,6784,6112,7238,8745,8713,9092,1886,6975,2233,8671,9664,1482,9322,011
---179-3617---67-------726-------703------1,950------197------751------6---------10-10-11----------------------
2-462126-116674417-14-1-2---1314-12-44548462241954789442612,2031,0809274111,7801,2007753802,6531,4951,172681,2561,1421,1026099678357538348198175
-1,699-16,821-4,220-1,15155512,9093,9652,7671,034-35,187-5,989-3,275-1,857-10,7992,5893,0161,9416,9156,3043,5712,6899,1786,0373,9372,76110,1886,1383,5732,53811,1988,8655,7813,27012,2748,1735,7832,79110,1297,0135,0122,2487,6936,0064,4422,0034,4963,1302,186
-1,574-18,329-4,263-1,10361812,4384,1113,1411,275-31,996-5,922-3,246-1,438-9,6672,5172,7491,8115,5425,2392,5932,1697,6475,0903,2762,2858,9715,8043,6762,47810,9176,5924,4082,40210,3186,9264,9252,3198,5565,9934,2931,9096,5574,5723,4041,5023,8082,6511,857
-1,636-19,830-5,092-1,8193681,0252,5742,260939-32,005-6,224-3,486-1,545-10,3401,8442,3351,3324,4784,8722,3382,0334,4424,8883,1612,2315,024--3,439--8,024--4,053--8,472--3,928--7,488--3,355--5,710--2,972--3,5122,4831,709
-758,0719506813,68216,2034,4453,009335-4,4371,886-2,8422,089-6,280513-3,495-6,450-4,397-4,6041,4225,866-3,353-15,071-16,560-11,753-264-4,698-5,175-5,715-11,838-8,797-9,911-5,605-3,668-6,213-7,078-3,7653,3771,8762,0273324364082569184,3254,9621,714
-1,003-3,877-3,802-3,691-1,7124,951-285141-706-2,689-541714-2,066-19,647-19,236-17,113-14,9132,651-10,426-10,7171,944-6,459-7,021-6,353-9,73510,78611,445-10,071-7,275-6,195-8,881-6,499-3,195-11,130-5,256-1,579840-6,402-3,282-1,5752933,33833,12833,4951191,7352,441-1,266
148,423149,124169,181170,213176,751179,180183,352180,786176,700182,351215,983215,917224,701224,294237,624221,312227,638236,163233,687228,692223,963207,356193,632182,187182,823174,373168,365142,286138,211143,432126,574123,832123,944121,333108,869112,503101,92597,33969,64967,70466,00366,99865,46562,28026,68125,44020,14717,432
71,02672,13985,78785,22394,13096,23297,69095,64392,23097,290113,459112,955120,465120,893138,309123,442126,432137,017122,604118,498118,877112,028120,719105,912109,119105,185104,22882,38981,92087,96375,37477,44583,38380,90580,68586,45678,03273,43958,30357,47656,03757,26655,92953,12417,76216,63013,26611,034
67,78467,69673,13970,69675,54078,55591,00389,39387,17794,099101,89799,079106,440104,234105,48788,86895,246105,569104,368101,95296,88182,59171,50561,87862,86556,67753,92153,97550,81157,34044,83844,33945,37545,23436,18041,79732,49030,2165,1414,8974,0836,9877,4395,4229,8739,5767,7567,692
60,62760,46165,71363,19268,42671,14684,60184,39780,77387,62494,54190,99794,79191,85993,06978,53686,12399,97199,54997,24092,02077,75164,25954,56954,43348,34143,09043,10339,02445,39836,57035,93336,56936,38627,11232,68525,09422,8163,6143,3292,4765,3405,7703,7148,0987,7633,3013,003
80,54381,32995,40898,573100,29199,67091,36390,41088,53587,261113,427116,161117,387119,165131,348131,620131,242129,436128,979126,430126,764124,541121,948120,093119,831117,696114,44488,31187,40086,09281,73679,49378,56976,09872,69070,70669,43567,12264,50862,80761,92060,01158,02656,85816,80815,86412,3919,740
-1.95-20.25-4.37-1.110.6213.314.603.541.45-31.01-5.10-2.76-1.21-7.781.932.101.394.354.132.061.736.234.232.751.929.836.604.192.8413.398.305.633.1114.439.817.083.4013.499.616.933.1314.8811.7711.429.2026.6423.9621.08

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -1.06-12.33-2.53-0.660.336.92
主营业务利润率(%) 22.1018.6823.0025.4435.5234.27
总资产净利润率(%) -1.06-11.20-2.46-0.640.336.86
成本费用利润率(%) -25.43-63.47-23.07-8.597.5540.53
营业利润率(%) -28.21-79.60-28.03-8.666.5034.24
主营业务成本率(%) 75.1378.5973.8772.4562.8663.60
销售净利率(%) -26.14-87.24-28.27-8.396.8732.60
净资产收益率(%) -1.95-22.54-4.47-1.120.6212.48
股本报酬率(%) -3.26-5.07-8.8427.841.2053.90
净资产报酬率(%) -1.96-3.01-4.4513.550.5725.94
资产报酬率(%) -1.06-1.65-2.537.920.3314.57
销售毛利率(%) ------------
三项费用比重(%) 32.8844.4343.9026.1222.4617.99
非主营比重(%) -0.121.348.06-0.741.06-1.42
主营利润比重(%) -78.45-23.40-82.46-294.12541.07100.99

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.171.191.311.351.381.35
速动比率(%) 0.680.700.770.860.840.85
现金比率(%) 18.6820.3917.4522.8628.5427.82
利息支付倍数(%) -341.61-570.21-148.53-33.85203.891,033.50
资产负债率(%) 45.6745.4043.2341.5342.7443.84
长期债务与营运资金比率(%) ------------
股东权益比率(%) 54.3354.6056.7758.4757.2656.16
长期负债比率(%) ------------
股东权益与固定资产比率(%) --270.87--339.64--375.13
负债与所有者权益比率(%) 84.0683.1476.1571.0474.6478.07
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --65.36--66.75--66.20
资本固定化比率(%) 95.9894.5486.8385.4081.6382.43
产权比率(%) 75.1874.2568.4263.5067.6170.70
清算价值比率(%) ------------
固定资产比重(%) --20.16--17.21--14.97

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -28.72-44.60-44.82-43.98-27.0247.96
净利润增长率(%) -371.19-248.24-204.22-135.62-54.27--
净资产增长率(%) -20.33-19.084.008.8913.0614.02
总资产增长率(%) -16.03-16.77-7.73-5.850.03-1.74

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.270.860.550.490.321.45
应收账款周转天数(天) 327.51417.05490.91370.68278.81248.22
存货周转率(次) 0.150.510.320.290.150.61
固定资产周转率(次) --0.74--0.47--1.38
总资产周转率(次) 0.040.130.090.080.050.21
存货周转天数(天) 588.62712.59855.78621.33612.66587.08
总资产周转天数(天) 2,222.222,803.743,107.022,365.311,894.741,710.21
流动资产周转率(次) 0.080.250.170.150.090.39
流动资产周转天数(天) 1,068.881,438.271,623.571,227.831,012.37915.56
经营现金净流量对销售收入比率(%) -0.010.380.060.050.440.43
资产的经营现金流量回报率(%) -0.000.050.010.000.020.09
经营现金净流量与净利润的比率(%) --------6.331.31
经营现金净流量对负债比率(%) -0.000.120.010.010.050.21
现金流量比率(%) -0.1213.351.451.085.3822.77
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