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中建环能 (300425)


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流通市值: 市盈率: 52周最高:7.08 52周最低:4.26

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.090.060.030.210.130.100.030.250.130.10-0.000.390.250.190.030.340.580.540.071.000.670.58-0.061.100.990.88
--------------------------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
65,16141,09518,994118,57660,89744,00114,03481,12047,61433,8139,63148,80132,42923,6257,28332,95618,99914,7783,88323,51315,42111,8961,42123,36622,52721,329
26,71316,7907,16547,25726,42219,2456,01432,98219,44313,7053,93819,96713,7729,7973,36815,45310,0477,6672,60412,22723,67017,99485034,94133,22030,792
7,1424,1892,45216,73010,3008,1761,67911,5126,1844,492-1616,1323,9813,2567404,7193,9013,5035615,3273,3802,928-8076,5715,9465,292
252150374183462047825716667--------------------------------
520508182-24-37-2511-210-542-2362241,882923486963621322332569564554532626306180
7,6624,6972,63416,70610,2648,1511,69011,3025,6414,256648,0144,9053,7437505,3554,1143,7265935,8953,9443,481-2767,1976,2525,473
6,1613,9261,98213,7368,7076,8791,1239,2414,9893,760-656,9534,3593,3636135,2193,9293,5334455,3983,6073,107-3005,9325,3554,631
5,5793,4331,79613,3468,6286,8371,0779,7375,3113,763-906,1694,2033,3336054,702--3,350--4,7673,1292,638--5,4005,1024,506
2,906-3,673-7,893-8,051-14,937-10,021-8,9675,426-3,541-948-5,5896,1561,087-501-2,9721,193-2,762-1,218-2,5162,415-1,4121,683-5826,9744,483-374
-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
311,958310,095307,672326,153277,453270,228258,617260,977238,050232,721220,801209,269137,098139,302135,616142,96484,39784,31684,49161,24657,52454,990--50,26343,41037,146
170,950168,993166,416182,769148,523142,873134,727137,115123,503117,594107,11295,75980,71383,99482,24292,77862,96263,47863,91340,43236,75135,127--33,23331,30832,524
136,345133,600135,274155,951113,303109,24597,499101,11883,46479,67969,83359,82926,95030,22727,58535,58917,09417,04117,93519,54717,63115,619--12,66711,2329,932
119,963117,353119,432141,718100,02095,73082,92486,29767,62063,48651,66341,62723,27726,49124,03831,76814,16614,15315,04016,92715,19913,463--10,92610,9369,792
160,644161,629157,921155,775150,607148,595148,665147,359142,896141,346139,735139,745110,100109,028107,979107,30267,11666,90565,58240,69638,90738,379--36,65531,43426,495
3.852.491.269.135.754.500.766.453.412.62-0.056.324.003.090.577.516.456.040.9114.079.618.33-0.8217.4718.2921.32

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 2.031.290.664.463.122.50
主营业务利润率(%) 40.9940.8637.7239.8543.3943.74
总资产净利润率(%) 1.981.260.644.963.222.55
成本费用利润率(%) 13.5113.0215.0417.1920.8223.16
营业利润率(%) 10.9610.1912.9114.1116.9118.58
主营业务成本率(%) 57.7757.6660.5958.7855.3854.94
销售净利率(%) 9.729.7210.6912.2714.2215.38
净资产收益率(%) 3.832.431.268.825.784.63
股本报酬率(%) 9.3731.123.0045.0012.7931.43
净资产报酬率(%) 3.6111.921.1817.905.2813.22
资产报酬率(%) 2.036.780.669.343.127.87
销售毛利率(%) --42.3439.41--44.6245.06
三项费用比重(%) 28.0528.6829.9721.8024.3423.72
非主营比重(%) 10.0714.018.312.363.012.19
主营利润比重(%) 348.64357.46272.00282.88257.43236.11

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(%) 1.431.441.391.291.481.49
速动比率(%) 0.991.031.020.980.991.06
现金比率(%) 18.4922.1214.3828.7620.3124.90
利息支付倍数(%) 447.69430.00452.32964.16768.26966.70
资产负债率(%) 43.7143.0843.9747.8240.8440.43
长期债务与营运资金比率(%) 0.120.110.110.090.060.07
股东权益比率(%) 56.2956.9256.0352.1859.1659.57
长期负债比率(%) 1.891.861.751.150.971.15
股东权益与固定资产比率(%) --567.73--513.58--503.16
负债与所有者权益比率(%) 77.6475.7078.4791.6369.0267.86
长期资产与长期资金比率(%) 77.6877.4179.4682.4377.2777.62
资本化比率(%) 3.253.173.032.151.621.89
固定资产净值率(%) --64.59--67.56--68.80
资本固定化比率(%) 80.2979.9581.9484.2478.5479.11
产权比率(%) 71.6869.7772.4085.4662.5861.39
清算价值比率(%) 206.68209.27204.08187.42219.47220.22
固定资产比重(%) --10.03--10.16--11.84

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(%) 7.00-6.6035.3446.1727.9030.13
净利润增长率(%) -26.91-40.9488.5147.1578.8186.87
净资产增长率(%) 6.989.647.006.476.195.19
总资产增长率(%) 12.4414.7518.9724.9716.5516.12

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) 0.820.530.251.931.220.89
应收账款周转天数(天) 329.67339.17361.88186.22221.28203.28
存货周转率(次) 0.790.520.261.780.800.63
固定资产周转率(次) --1.28--3.61--1.36
总资产周转率(次) 0.200.130.060.400.230.17
存货周转天数(天) 342.81348.84344.96202.24338.77285.62
总资产周转天数(天) 1,322.231,393.191,502.50891.311,193.631,086.30
流动资产周转率(次) 0.370.230.110.740.430.31
流动资产周转天数(天) 732.90770.22827.21485.57633.21572.70
经营现金净流量对销售收入比率(%) 0.04-0.09-0.42-0.07-0.25-0.23
资产的经营现金流量回报率(%) 0.01-0.01-0.03-0.02-0.05-0.04
经营现金净流量与净利润的比率(%) 0.46-0.92-3.89-0.55-1.72-1.48
经营现金净流量对负债比率(%) 0.02-0.03-0.06-0.05-0.13-0.09
现金流量比率(%) 2.42-3.13-6.61-5.68-14.93-10.47
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