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三环集团 (300408)


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流通市值: 市盈率: 52周最高:24.05 52周最低:14.52

三环集团(300408) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
0.390.270.130.760.540.320.150.630.410.250.140.620.450.290.131.020.740.450.381.680.000.750.311.48--1.441.08
--------------------------2.60----4.814.418.818.42--5.094.654.62--3.732.53
--------------------------0.19----0.290.200.161.65--0.770.511.68--0.931.05
199,693136,22974,671375,007283,584177,65380,627312,980211,231130,83667,682288,751213,872145,56866,680248,922185,079119,65554,847220,040166,953108,84547,325202,386148,994210,330169,650
97,85868,60336,717199,142148,90591,33241,492148,78697,72758,96531,027135,09299,93566,96131,119120,71588,82455,23524,586101,71977,02949,90121,28890,535148,99491,18771,843
78,94555,27827,132154,539111,31866,67229,894125,80578,72648,25726,081116,98586,75456,50225,81798,67973,80144,93918,81474,75758,60437,22014,97266,20247,41564,59148,831
5,9874,7041,5893,2176,7453,0444778,7545,9884,8532,21110,5718,6374,4352,1154,8382,2151,6646454512561403425----3
455414138782514246908433,7992,4261,5736,3703,8912,8236794,1341,4805747041,6061,096827327892--394501
79,39955,69327,270155,321111,83266,91729,984126,64882,52450,68227,654123,35690,64559,32526,497102,81375,28145,51319,51876,36359,70138,04715,29867,09448,43264,98549,332
66,74146,88922,892131,87393,19055,18525,163108,34469,94342,98923,232105,91976,91750,35622,48787,36463,72438,49516,45964,82745,35328,55811,67756,62940,86055,18941,369
61,40742,64121,450128,41087,07752,42324,865100,32461,63836,80920,02391,53166,27144,18920,11279,749--36,584--63,08444,22527,80111,39655,86439,93554,56940,339
150,09998,25270,741153,94789,54651,31127,50397,71872,75361,72443,27194,80166,12033,00836,65352,86724,63417,4016,95770,55739,31229,62819,59464,49739,93535,63840,108
33,95344,67514,51745,930-22,963-13,395-8,364-2,7573,53411,72254,60919,388583-6333,996-93,913-107,123-52,983-13,027106,904-4,238-8,374-10,235-3,797-4,8318,2322,124
829,625835,968843,411848,698799,949765,842760,897743,437669,213631,227638,435588,341549,376524,034524,162499,453475,756439,505438,735421,424275,615262,247243,894243,903--203,609147,904
507,983520,935532,319539,994509,126485,263492,397487,607453,277463,225481,942455,854421,857403,496412,692392,933373,351338,629338,014318,514170,557156,589139,693139,314--116,84582,619
99,490125,126115,221146,413137,190147,512141,623149,888113,895107,376100,36773,95864,36471,09769,88768,63957,72558,63758,35157,69060,94064,40562,98664,261--56,72743,779
44,30669,56461,917107,153101,117111,80472,77680,28453,99247,65242,48244,80839,28245,28543,38241,42129,62931,42431,33131,45335,11638,28437,44532,486--33,95935,955
730,135710,842728,190699,194658,977614,555615,506589,760551,112520,839535,063511,403482,050449,996451,339427,899415,177378,075377,628361,031211,601194,809177,929176,677--142,77996,730
9.086.333.1519.9514.408.654.0519.5813.188.154.4422.4117.1011.375.1222.1116.6210.224.4630.57--14.736.4033.97--44.1650.86

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 8.075.622.7215.6011.697.24
主营业务利润率(%) 49.0050.3649.1753.1052.5151.41
总资产净利润率(%) 7.985.582.7116.6312.127.34
成本费用利润率(%) 64.9667.5157.7673.0469.0059.95
营业利润率(%) 39.5340.5836.3441.2139.2537.53
主营业务成本率(%) 49.9848.4749.1745.8046.5047.66
销售净利率(%) 33.5234.5130.7335.3032.9731.19
净资产收益率(%) 9.146.603.1418.8614.148.98
股本报酬率(%) 38.41107.4513.16149.0653.7099.13
净资产报酬率(%) 9.1726.353.1537.0014.1127.91
资产报酬率(%) 8.0722.402.7230.6211.6922.54
销售毛利率(%) --51.5350.83--53.5052.34
三项费用比重(%) 10.2110.9212.409.819.6614.25
非主营比重(%) 8.119.196.332.586.494.92
主营利润比重(%) 123.25123.18134.64128.21133.15136.49

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 11.477.498.605.045.044.34
速动比率(%) 9.936.497.564.404.303.67
现金比率(%) 277.17192.30166.9486.7323.4329.68
利息支付倍数(%) 8,603.0021,092.642,015.859,071.678,144.055,550.99
资产负债率(%) 11.9914.9713.6617.2517.1519.26
长期债务与营运资金比率(%) 0.020.020.02------
股东权益比率(%) 88.0185.0386.3482.7582.8580.74
长期负债比率(%) 1.081.081.07------
股东权益与固定资产比率(%) --374.27--365.53--386.30
负债与所有者权益比率(%) 13.6317.6015.8220.8520.7023.86
长期资产与长期资金比率(%) 43.5243.7642.20------
资本化比率(%) 1.221.251.22------
固定资产净值率(%) --57.52--60.11--57.73
资本固定化比率(%) 44.0544.3242.7243.9643.8845.38
产权比率(%) 7.3011.059.7415.2615.2618.08
清算价值比率(%) 1,505.041,028.941,150.15------
固定资产比重(%) --22.72--22.64--20.90

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -29.58-23.32-7.3919.8234.2535.78
净利润增长率(%) -28.40-15.17-9.1921.9033.2728.81
净资产增长率(%) 10.1714.9617.5918.3219.3518.04
总资产增长率(%) 3.719.1610.8414.1619.5421.33

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 2.861.930.973.872.891.66
应收账款周转天数(天) 94.5393.4693.0592.9293.45108.53
存货周转率(次) 1.460.960.552.591.911.22
固定资产周转率(次) --0.71--2.21--1.15
总资产周转率(次) 0.240.160.090.470.370.24
存货周转天数(天) 184.74188.01162.87139.14141.57147.30
总资产周转天数(天) 1,134.451,113.171,019.25764.17734.69764.66
流动资产周转率(次) 0.380.260.140.730.570.37
流动资产周转天数(天) 708.48700.93646.09493.22474.52492.88
经营现金净流量对销售收入比率(%) 0.750.720.950.410.320.29
资产的经营现金流量回报率(%) 0.180.120.080.180.110.07
经营现金净流量与净利润的比率(%) 2.242.093.081.160.960.93
经营现金净流量对负债比率(%) 1.510.790.611.050.650.35
现金流量比率(%) 338.78141.24114.25143.6788.5645.89
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