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清水源 (300437)


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流通市值: 市盈率: 52周最高:15.9 52周最低:8.66

清水源(300437) 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
0.330.180.090.530.470.330.151.130.700.500.230.520.190.130.040.230.130.090.140.640.430.330.180.740.570.350.180.630.570.66
----------------------------------2.30----6.166.064.85--4.54----4.133.643.32
----------------------------------0.13----0.100.08-0.25--0.630.63-0.460.550.770.53
88,86552,59627,133170,781112,97676,01937,841171,212110,36276,63532,96584,11345,10330,76312,43647,87731,15320,55811,49639,80328,83718,70310,01442,45532,20020,49510,28338,26230,07326,201
25,25415,1287,11954,01437,04223,36010,43962,75640,17927,50012,25927,50813,6499,0303,93312,4177,4004,6802,5379,1346,8864,7472,40710,4457,8855,1042,8369,3197,6226,896
10,1045,7213,36322,49518,69812,7465,90137,35223,85716,6807,81114,2855,3583,6471,2875,4202,7711,9271,1163,9282,8852,1381,0774,3283,4312,1221,0103,5653,3113,061
-17--14--------1541691013813514311662852111881166655----------------
-198-164-102-112-70-15-18-331-95-113-20022231993192104681254265250666040409740659
9,9065,5573,26222,38318,62812,7315,88337,02123,76216,5677,61114,3075,5893,7451,2905,6122,8751,9951,1284,4702,9502,1631,0774,3943,4902,1621,0503,6623,3513,720
7,2263,8702,02811,52810,3637,2063,25624,70115,38510,9214,99811,3264,2442,8449034,5242,3751,6859623,9122,5301,8469153,6952,8741,7428853,1402,8723,186
6,4433,4542,04411,25510,1977,2223,24624,34515,18810,9195,12411,1944,0332,7518954,2292,1271,4678533,395--1,821915--2,8241,7088513,0602,8382,626
14,2984,353-2,33411,196-9,093-5,927-5,8638,471-5,382-10,556-13,1962,639-3,269-2,607-4,1102,7391,2382,400-9252,832647503-1,2514,2493,1473,146-2,3142,7343,8442,647
7,309944-7,72317,61935,18446,008-6,510-265792-4,1531,814-15,585-9,828-6,127-12,19717,76317,530-3,9384627,8576,9158,195-2,6942,4081,5031,895-2,636656-1,4342,765
487,769470,611470,897467,385468,052471,998404,760391,150360,644338,617328,116308,783174,526169,581158,238149,329139,36552,40248,17548,06547,08746,89029,61030,66531,641----28,08423,82021,377
277,263266,861272,571271,625267,631277,335214,435200,486217,925197,052190,145172,64288,21583,16173,11066,29267,68732,58432,10834,56135,74935,37818,10819,03819,799----15,99414,63313,915
291,361277,788276,931276,289278,054286,330233,161224,102204,560188,141182,320169,44263,33147,00135,84331,43623,6109,4585,9425,7356,0056,4785,3707,1988,939----7,4415,6214,771
217,655210,135205,842203,531201,287212,014204,919192,374171,821153,191146,653161,81053,90640,46529,56430,14722,3178,8635,3435,1335,4005,8705,3707,1988,939----7,4415,6214,771
166,325162,773163,440161,155160,612157,359146,008142,710132,892128,313124,705119,569111,194118,989118,801117,894115,75642,94442,23342,33041,08240,41224,24023,46822,702----20,64418,19916,606
4.412.371.257.577.114.982.2618.9012.178.913.529.473.582.380.766.734.753.952.2511.007.636.273.8216.6813.178.134.2016.1716.7522.34

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(%) 1.490.820.543.452.932.03
主营业务利润率(%) 28.4228.7626.2431.6332.7930.73
总资产净利润率(%) 1.520.830.553.753.202.22
成本费用利润率(%) 12.4911.6813.2315.9419.9420.02
营业利润率(%) 11.3710.8812.3913.1716.5516.77
主营业务成本率(%) 70.9070.4973.1967.8466.6868.81
销售净利率(%) 8.177.379.429.4412.1512.59
净资产收益率(%) 4.342.381.247.156.454.58
股本报酬率(%) 33.24100.7011.71150.4762.89114.39
净资产报酬率(%) 3.7011.401.3217.197.2313.45
资产报酬率(%) 1.494.670.547.032.935.29
销售毛利率(%) ----------31.20
三项费用比重(%) 17.6819.2017.0713.8415.4714.39
非主营比重(%) -2.17-2.95-2.68-0.50-0.37-0.12
主营利润比重(%) 254.95272.23218.27241.32198.85183.49

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.271.271.321.331.331.31
速动比率(%) 1.241.230.810.850.951.01
现金比率(%) 24.2721.0618.5521.8930.7936.04
利息支付倍数(%) 300.17286.81307.93390.08437.05472.88
资产负债率(%) 59.7359.0358.8159.1159.4160.66
长期债务与营运资金比率(%) 0.550.490.470.500.580.56
股东权益比率(%) 40.2740.9741.1940.8940.5939.34
长期负债比率(%) 6.775.876.707.238.267.74
股东权益与固定资产比率(%) --528.81--511.50--568.08
负债与所有者权益比率(%) 148.35144.06142.77144.58146.35154.22
长期资产与长期资金比率(%) 91.7692.4387.9487.0587.6487.60
资本化比率(%) 14.3812.5313.9915.0216.9216.45
固定资产净值率(%) --66.81--69.07--67.97
资本固定化比率(%) 107.18105.67102.25102.44105.49104.84
产权比率(%) 127.62123.30122.39124.18126.30133.88
清算价值比率(%) 177.96180.14180.29178.64179.42174.60
固定资产比重(%) --7.75--7.99--6.92

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(%) -21.34-30.81-28.30-0.252.37-0.80
净利润增长率(%) -47.14-59.52-41.93-43.32-24.14-24.49
净资产增长率(%) 3.373.8513.0314.4021.7323.39
总资产增长率(%) 4.21-0.2916.3419.4929.7839.39

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) 1.250.710.352.031.280.83
应收账款周转天数(天) 216.00253.34258.25177.66210.87217.44
存货周转率(次) 1.180.690.191.471.130.87
固定资产周转率(次) --1.42--4.70--2.24
总资产周转率(次) 0.190.110.060.400.260.18
存货周转天数(天) 229.59260.91464.64244.12238.58207.71
总资产周转天数(天) 1,450.831,605.711,557.09904.981,026.621,022.15
流动资产周转率(次) 0.320.200.100.720.480.32
流动资产周转天数(天) 833.85921.66902.71497.58559.35565.68
经营现金净流量对销售收入比率(%) 0.160.08-0.090.07-0.08-0.08
资产的经营现金流量回报率(%) 0.030.01-0.010.02-0.02-0.01
经营现金净流量与净利润的比率(%) 1.971.12-0.910.69-0.66-0.62
经营现金净流量对负债比率(%) 0.050.02-0.010.04-0.03-0.02
现金流量比率(%) 6.572.07-1.135.50-4.52-2.80
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