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中潜股份 (300526)


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流通市值: 市盈率: 52周最高:59.11 52周最低:10.55

中潜股份(300526) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.120.070.010.130.120.100.050.260.200.130.110.490.340.280.140.660.350.25--0.510.310.670.620.59
--------------------------4.49--4.21------3.543.353.042.371.74
---------------------------0.05--1.71--0.64--0.800.030.520.850.34
34,37223,31910,23140,08529,88120,75310,31838,45328,10518,6638,83637,07326,52617,8408,73537,06825,98417,6488,21328,87814,09827,97725,15323,714
10,5296,9793,13812,4819,9416,9483,29311,3928,7065,9652,75010,7757,6995,2852,63711,5007,2244,5728,21310,2584,7019,3428,5428,112
2,5491,5413672,8332,4581,9711,0003,9833,3332,3381,0313,9762,6482,0281,0384,4912,3421,7397443,2042,2314,6394,3924,040
-13-130----------------232323--999------684--
-8-321-2680-17-131,298629358-1927-2-14025520--2234233319933
2,5421,5383882,8082,5381,9549875,2813,9612,6961,0304,0682,6552,0261,0374,8932,3971,7597433,4272,2734,9724,5914,073
2,0621,1941762,2702,0581,6077924,3443,3202,2479113,5672,3131,7738804,2252,2081,5985743,2151,9784,2793,9673,475
2,0011,1721582,1591,9891,6208023,0592,7861,9439123,4682,2831,7528813,879--1,5745753,0281,9433,9433,7953,447
3,8902,761-1,26712,5965,5383,7853447,9206,4713,552675576822-29622810,8616,6384,0523,9865,1171713,2835,3822,196
9275,2573,942-3,832-1,544-967-2,6522,549-1,0671,7661,382-44212,059124-138-2622,565-1,742-427-915-5411,1591,1981,599
104,316106,219111,823105,22195,32389,21587,77585,27678,66875,60372,07967,86274,42960,86460,07453,222------52,00645,34938,79728,61122,688
28,66831,39430,36328,66527,66927,35825,70927,54922,99727,26627,32024,56433,86722,84823,43019,278------20,45623,39720,72215,85014,062
47,86950,71956,94350,53341,10435,60734,54132,79727,29325,27921,79818,48526,56832,26232,38926,412------29,46624,04419,47513,55311,596
35,76638,45839,31244,65239,60435,60734,54132,79727,24825,24921,76818,45518,66824,36224,50918,532------21,24015,81819,28413,45211,503
56,44855,50054,88054,68854,21953,60753,23452,47951,37450,32350,28049,37747,86128,60227,68626,810------22,54021,30519,32315,05911,092
3.712.130.324.253.853.021.508.496.514.451.839.778.136.403.2317.14--6.74--15.369.7424.8830.3436.96

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(%) 1.981.120.162.162.161.80
主营业务利润率(%) 30.6329.9330.6731.1433.2733.48
总资产净利润率(%) 1.971.130.162.382.281.84
成本费用利润率(%) 8.527.494.117.959.7610.39
营业利润率(%) 7.426.613.597.078.239.50
主营业务成本率(%) 68.0668.5967.8968.0166.1766.07
销售净利率(%) 6.005.121.725.666.897.74
净资产收益率(%) 3.652.150.324.153.803.00
股本报酬率(%) 12.0958.341.0359.8212.0047.01
净资产报酬率(%) 3.6517.940.3218.753.8015.04
资产报酬率(%) 1.989.370.169.752.169.04
销售毛利率(%) --31.4132.11--33.8333.93
三项费用比重(%) 17.4217.9722.9419.2620.3024.09
非主营比重(%) -0.80-1.005.53-0.913.15-0.85
主营利润比重(%) 414.28453.84808.10444.53391.67355.52

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(%) 0.800.820.770.640.700.77
速动比率(%) 0.460.490.440.350.390.47
现金比率(%) 7.9118.6214.874.2610.2713.05
利息支付倍数(%) 305.23257.28160.76201.42206.81221.98
资产负债率(%) 45.8947.7550.9248.0343.1239.91
长期债务与营运资金比率(%) -1.67-1.70-1.87-0.31-0.13--
股东权益比率(%) 54.1152.2549.0851.9756.8860.09
长期负债比率(%) 11.3611.3014.984.751.57--
股东权益与固定资产比率(%) --220.04--209.08--681.23
负债与所有者权益比率(%) 84.8091.38103.7692.4075.8166.42
长期资产与长期资金比率(%) 110.76110.85113.72128.26121.42--
资本化比率(%) 17.3517.7823.388.382.69--
固定资产净值率(%) --74.22--76.61--54.94
资本固定化比率(%) 134.01134.82148.43139.99124.78115.39
产权比率(%) 84.3590.92102.1590.7975.8166.42
清算价值比率(%) 184.44179.57167.27175.24204.19--
固定资产比重(%) --23.75--24.86--8.82

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(%) 15.0312.36-0.854.246.3211.20
净利润增长率(%) 0.20-25.65-77.78-47.74-38.01-28.52
净资产增长率(%) 4.113.533.094.215.546.53
总资产增长率(%) 9.4319.0627.4023.3921.1718.00

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) 3.672.491.114.163.091.97
应收账款周转天数(天) 73.5272.3481.2486.5787.2791.54
存货周转率(次) 1.831.250.532.351.771.33
固定资产周转率(次) --0.91--2.36--2.64
总资产周转率(次) 0.330.220.090.420.330.24
存货周转天数(天) 147.58144.13170.55153.10152.76135.83
总资产周转天数(天) 822.92815.96954.40855.51815.96756.62
流动资产周转率(次) 1.200.780.351.431.080.76
流动资产周转天数(天) 225.19231.81259.67252.44249.47238.13
经营现金净流量对销售收入比率(%) 0.110.12-0.120.310.190.18
资产的经营现金流量回报率(%) 0.040.03-0.010.120.060.04
经营现金净流量与净利润的比率(%) 1.892.31-7.205.552.692.36
经营现金净流量对负债比率(%) 0.080.05-0.020.250.130.11
现金流量比率(%) 10.887.18-3.2228.2113.9810.63
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