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高澜股份 (300499)


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流通市值: 市盈率: 52周最高:24.19 52周最低:10.15

高澜股份(300499) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-12-312011-12-31
0.160.100.010.290.190.140.010.480.290.15-0.070.340.220.11-0.040.500.200.32-0.061.020.380.28-0.090.950.360.840.000.65
----------------------------------8.36------5.74------------
-----------------------------------1.17-------1.31--1.42--0.601.020.45
81,95750,50520,86081,68257,07739,09916,15365,33141,92227,54611,29355,89341,20330,15110,64146,90032,76923,8278,92735,41022,63614,7494,12928,36617,40628,03524,82721,448
24,72715,2965,78326,98019,32013,4255,03922,76115,72210,3743,14619,69413,8339,5883,37819,83512,5088,8322,86715,6529,3976,3871,74313,0037,50412,41610,5458,409
6,1853,7215955,7913,8802,6901965,8653,5932,182-8974,2482,0621,053-8205,4281,8941,907-4204,8391,4951,244-6184,9571,9014,4833,6293,514
16-3-3363332120-6-6-47-6-3-2-0------------------0----
-49-50-66-20-24137-26-31-31-953390-61231,5591,003392108948541303155505404401305162
6,1363,6715295,7713,8552,7022045,8393,5632,151-9064,3012,4521,047-6976,9872,8972,300-3135,7872,0361,546-4635,4622,3054,8843,9343,675
4,3892,7192525,3693,5742,5261285,7493,5081,834-8264,1262,6741,291-5335,7242,3051,951-3475,0931,8871,431-4694,7651,8214,1803,5403,204
3,6822,3981584,0012,8832,095-1154,0222,1011,130-9362,7131,838718-6374,6931,7301,771-3374,612--1,186-6234,505--4,0083,4033,065
-15,429-10,968-7,1475,240-13,836-9,263-1,6035,306-1,756-5,666-2,561-3,044-4,6201,427-3,477-135-9,259-7,817-5,0804,163-7,287-6,546-6,5757,109-8433,0085,1102,271
-8,693-8,072-11,2534,531-7,123-2,559-3,3593,606-2,275-3,052-3,471-9,975-7,140-785-5,5058,6532,6485,71511,9374,200-5,476-5,842-7,9642,720-4,9321772,8321,493
206,379194,218174,077191,272137,181137,969118,362127,788121,163113,598100,451108,482110,406110,045111,002111,596101,31895,19891,54675,41967,05460,390--53,213--43,40639,52131,077
152,496140,135121,508138,836100,937104,01784,01892,93188,87981,76268,86577,35379,73181,02882,84384,95976,69774,64773,83457,94950,36744,359--38,709--34,72630,94526,228
119,248109,38090,992108,72765,31467,61649,48659,50255,28049,39838,92146,11949,43850,48352,04552,09545,25339,48036,79643,07637,91931,724--25,959--20,91321,21916,315
106,00299,27887,361104,95461,65663,76045,53655,39351,01144,73333,71741,18645,23346,23147,52547,69240,59435,70532,99739,23834,06327,861--20,865--16,84517,16615,948
78,05776,34275,18074,76571,86770,35468,87668,28665,88264,20061,53162,36260,96859,59058,98359,51956,07655,72354,75332,33929,12728,679--27,248--22,48918,30214,761
5.753.580.307.635.103.590.198.815.472.90-1.336.784.402.15-0.9010.704.504.02-0.7317.106.275.12-1.7419.16--20.5021.4224.83

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(%) 2.741.760.232.862.611.83
主营业务利润率(%) 30.1730.2927.7233.0333.8534.34
总资产净利润率(%) 2.841.770.223.432.701.90
成本费用利润率(%) 8.558.242.767.937.617.86
营业利润率(%) 7.557.372.857.096.806.88
主营业务成本率(%) 69.0068.9771.5165.8865.2264.81
销售净利率(%) 6.906.751.926.696.266.46
净资产收益率(%) 5.623.560.337.184.973.59
股本报酬率(%) 20.3257.832.1690.9719.2266.73
净资产报酬率(%) 6.4918.970.4820.484.9717.64
资产报酬率(%) 2.748.290.238.842.618.99
销售毛利率(%) ----------35.19
三项费用比重(%) 17.7518.4919.7722.1222.5822.32
非主营比重(%) -0.53-1.45-13.020.280.221.67
主营利润比重(%) 402.96416.661,093.11467.51501.14496.80

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(%) 1.441.411.391.321.641.63
速动比率(%) 1.231.191.131.081.301.33
现金比率(%) 15.7916.4521.5526.7919.4830.87
利息支付倍数(%) 858.26793.24387.10900.241,003.32892.52
资产负债率(%) 57.7856.3252.2756.8447.6149.01
长期债务与营运资金比率(%) 0.210.160.000.00----
股东权益比率(%) 42.2243.6847.7343.1652.3950.99
长期负债比率(%) 4.843.440.030.03----
股东权益与固定资产比率(%) --357.16--337.04--466.25
负债与所有者权益比率(%) 136.86128.93109.52131.7290.8896.11
长期资产与长期资金比率(%) 55.4959.0963.2363.48----
资本化比率(%) 10.287.310.070.07----
固定资产净值率(%) --65.19--68.17--60.42
资本固定化比率(%) 61.8463.7563.2763.5250.4348.26
产权比率(%) 133.11124.90105.22127.2285.7990.63
清算价值比率(%) 170.87175.41189.63174.07----
固定资产比重(%) --12.23--12.80--10.94

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(%) 43.5929.1729.1425.0336.1541.94
净利润增长率(%) 58.2834.98213.38-4.931.8737.72
净资产增长率(%) 21.2420.5920.6320.889.089.59
总资产增长率(%) 50.4440.7747.0749.6813.2221.45

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) 1.280.840.371.921.601.12
应收账款周转天数(天) 210.87215.34244.57187.31168.60160.14
存货周转率(次) 2.391.460.622.371.801.28
固定资产周转率(次) --2.09--4.31--2.75
总资产周转率(次) 0.410.260.110.510.430.29
存货周转天数(天) 113.15123.06146.13152.22149.68141.14
总资产周转天数(天) 655.02687.02788.09703.13626.74611.83
流动资产周转率(次) 0.560.360.160.700.590.40
流动资产周转天数(天) 479.91497.10561.80510.71458.56453.40
经营现金净流量对销售收入比率(%) -0.19-0.22-0.340.06-0.24-0.24
资产的经营现金流量回报率(%) -0.07-0.06-0.040.03-0.10-0.07
经营现金净流量与净利润的比率(%) -2.73-3.22-17.800.96-3.87-3.67
经营现金净流量对负债比率(%) -0.13-0.10-0.080.05-0.21-0.14
现金流量比率(%) -14.56-11.05-8.184.99-22.44-14.53
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