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中建环能 (300425)


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流通市值: 市盈率: 52周最高:6.92 52周最低:3.97

中建环能(300425) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.120.060.030.230.090.060.030.210.130.100.030.250.130.10-0.000.390.250.190.030.340.580.540.071.000.670.58-0.061.100.990.88
----------------------------------6.17----9.329.299.117.547.207.11--6.795.824.91
-----------------------------------0.03-----0.38-0.17-0.350.45-0.260.31-0.111.290.83-0.07
59,80138,75016,742123,17865,16141,09518,994118,57660,89744,00114,03481,12047,61433,8139,63148,80132,42923,6257,28332,95618,99914,7783,88323,51315,42111,8961,42123,36622,52721,329
23,17115,3136,71649,53826,71316,7907,16547,25726,42219,2456,01432,98219,44313,7053,93819,96713,7729,7973,36815,45310,0477,6672,60412,22723,67017,99485034,94133,22030,792
8,8424,5952,20518,3657,1424,1892,45216,73010,3008,1761,67911,5126,1844,492-1616,1323,9813,2567404,7193,9013,5035615,3273,3802,928-8076,5715,9465,292
34813124427252150374183462047825716667--------------------------------
599543574608520508182-24-37-2511-210-542-2362241,882923486963621322332569564554532626306180
9,4415,1392,77918,9737,6624,6972,63416,70610,2648,1511,69011,3025,6414,256648,0144,9053,7437505,3554,1143,7265935,8953,9443,481-2767,1976,2525,473
8,0784,3852,29315,6336,1613,9261,98213,7368,7076,8791,1239,2414,9893,760-656,9534,3593,3636135,2193,9293,5334455,3983,6073,107-3005,9325,3554,631
5,8203,1901,23713,5565,5793,4331,79613,3468,6286,8371,0779,7375,3113,763-906,1694,2033,3336054,702--3,350--4,7673,1292,638--5,4005,1024,506
5,046-6,948-7,95515,5512,906-3,673-7,893-8,051-14,937-10,021-8,9675,426-3,541-948-5,5896,1561,087-501-2,9721,193-2,762-1,218-2,5162,415-1,4121,683-5826,9744,483-374
-9,400-19,934-16,459-3,198-17,502-15,339-21,678-2,690-21,795-16,308-10,16714,0264,35010,6132,482-5,294-12,171-11,357-10,09823,22214,48619,16321,000-1,342-4,617-2,716-3,0461,618-1,3096,829
328,685317,222322,161335,225311,958310,095307,672326,153277,453270,228258,617260,977238,050232,721220,801209,269137,098139,302135,616142,96484,39784,31684,49161,24657,52454,990--50,26343,41037,146
177,344164,476171,743184,106170,950168,993166,416182,769148,523142,873134,727137,115123,503117,594107,11295,75980,71383,99482,24292,77862,96263,47863,91340,43236,75135,127--33,23331,30832,524
137,105129,586133,599149,312136,345133,600135,274155,951113,303109,24597,499101,11883,46479,67969,83359,82926,95030,22727,58535,58917,09417,04117,93519,54717,63115,619--12,66711,2329,932
108,557103,330106,252126,013119,963117,353119,432141,718100,02095,73082,92486,29767,62063,48651,66341,62723,27726,49124,03831,76814,16614,15315,04016,92715,19913,463--10,92610,9369,792
177,011173,253172,714170,185160,644161,629157,921155,775150,607148,595148,665147,359142,896141,346139,735139,745110,100109,028107,979107,30267,11666,90565,58240,69638,90738,379--36,65531,43426,495
4.642.551.349.583.852.491.269.135.754.500.766.453.412.62-0.056.324.003.090.577.516.456.040.9114.079.618.33-0.8217.4718.2921.32

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.531.430.754.942.031.29
主营业务利润率(%) 38.7539.5240.1240.2240.9940.86
总资产净利润率(%) 2.511.390.735.011.981.26
成本费用利润率(%) 18.1015.6119.0118.5213.5113.02
营业利润率(%) 14.7911.8613.1714.9110.9610.19
主营业务成本率(%) 60.3959.7358.9658.6557.7757.66
销售净利率(%) 13.9111.7114.4113.459.729.72
净资产收益率(%) 4.562.531.339.193.832.43
股本报酬率(%) 12.3135.573.5751.239.3731.12
净资产报酬率(%) 4.3412.811.2818.633.6111.92
资产报酬率(%) 2.537.580.7510.332.036.78
销售毛利率(%) ----------42.34
三项费用比重(%) 25.9724.4727.4423.4128.0528.68
非主营比重(%) 10.0313.1321.525.4510.0714.01
主营利润比重(%) 245.42298.00241.69261.09348.64357.46

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.631.591.621.461.431.44
速动比率(%) 1.251.231.291.190.991.03
现金比率(%) 25.8615.1018.4328.5018.4922.12
利息支付倍数(%) 693.25581.27640.42790.58447.69430.00
资产负债率(%) 41.7140.8541.4744.5443.7143.08
长期债务与营运资金比率(%) 0.270.250.240.220.120.11
股东权益比率(%) 58.2959.1558.5355.4656.2956.92
长期负债比率(%) 5.574.854.833.771.891.86
股东权益与固定资产比率(%) --618.54--593.54--567.73
负债与所有者权益比率(%) 71.5769.0670.8580.3177.6475.70
长期资产与长期资金比率(%) 72.1075.2473.6876.1177.6877.41
资本化比率(%) 8.737.577.636.363.253.17
固定资产净值率(%) --60.87--63.42--64.59
资本固定化比率(%) 79.0081.4179.7781.2880.2979.95
产权比率(%) 66.2363.2664.6174.5771.6869.77
清算价值比率(%) 220.18225.18222.96204.91206.68209.27
固定资产比重(%) --9.56--9.34--10.03

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -8.23-5.71-11.863.887.00-6.60
净利润增长率(%) 31.3713.5518.8313.84-26.91-40.94
净资产增长率(%) 9.096.319.389.236.989.64
总资产增长率(%) 5.362.304.712.7812.4414.75

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 0.680.420.181.420.820.53
应收账款周转天数(天) 397.76429.08507.33252.76329.67339.17
存货周转率(次) 0.960.650.291.860.790.52
固定资产周转率(次) --1.26--3.82--1.28
总资产周转率(次) 0.180.120.050.370.200.13
存货周转天数(天) 282.37277.95314.25193.50342.81348.84
总资产周转天数(天) 1,499.171,515.151,768.17966.441,322.231,393.19
流动资产周转率(次) 0.330.220.090.670.370.23
流动资产周转天数(天) 815.96809.72956.43536.11732.90770.22
经营现金净流量对销售收入比率(%) 0.08-0.18-0.480.130.04-0.09
资产的经营现金流量回报率(%) 0.02-0.02-0.020.050.01-0.01
经营现金净流量与净利润的比率(%) 0.61-1.53-3.300.940.46-0.92
经营现金净流量对负债比率(%) 0.04-0.05-0.060.100.02-0.03
现金流量比率(%) 4.65-6.72-7.4912.342.42-3.13
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