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横河模具 (300539)


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量比:0.81
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流通市值: 市盈率: 52周最高:15.98 52周最低:6.74

横河模具(300539) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.030.020.020.050.060.040.020.150.130.080.110.470.310.200.100.370.270.180.310.410.46--
--------------------------3.09--2.89--2.702.592.281.885.22
--------------------------0.32--0.70--0.400.440.600.371.33
39,33127,41613,29655,42039,22724,42310,98149,20034,86820,8039,93239,86428,91218,4618,04837,34827,09817,94537,51940,30632,43427,936
7,1664,7122,70110,3397,9714,7472,37411,4238,1895,0712,4219,3466,8714,2062,0377,4875,3683,3227,4198,5327,4776,308
9905864741,1221,6799953983,6482,9871,7211,1093,6562,7081,5918723,1102,2491,5552,4353,0954,0713,418
10310471-1631-----------1-216--------023--3----
2922--3046009410484877661281331543-14-621842820-71
1,0196084741,1511,7269963983,7423,0921,8061,1964,4232,8361,7258873,1532,2351,5492,6533,5234,0913,348
6764083621,0121,2457403433,1472,6831,5981,0063,7542,3121,4297422,6551,9511,2922,1992,8883,2522,951
4862252578429015583352,9632,5661,5039393,2642,2681,4247272,532--1,1452,0442,4932,9532,642
2,1788101,5506737811,112-7511,2271,2726111,5514,3212,1232,2552364,9632,5062,8223,1244,2842,6582,511
3,150-1,138-73-9,035-10,205-7,903-6,0848,00714,65716,492-6461,09398615467-148-1931,242-8505616211,216
98,85391,54492,93295,44693,85679,40671,99075,70574,93672,03350,09551,99746,09044,984--44,538--46,26742,29939,97226,79324,247
47,80641,08142,75246,87151,26437,47834,21141,17044,57742,50821,80124,90421,78019,606--19,202--20,73820,06020,32316,62514,761
50,05943,01644,13054,84352,84941,44333,76637,80737,49335,74713,70016,70511,96822,638--23,519--26,56523,38923,17012,74813,710
43,48737,40238,06141,83840,58140,86233,50537,53637,31635,56313,50616,50611,80022,482--20,465--21,91017,76915,05612,65413,691
48,60448,33448,64540,45340,83937,82538,08237,73337,27536,18836,26535,26033,81322,049--20,618--19,24918,45616,25713,3719,862
1.470.910.792.613.271.950.918.627.414.442.8114.3710.066.703.5413.68--6.7612.6719.5028.6526.37

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(%) 0.730.490.401.041.330.90
主营业务利润率(%) 18.2217.1920.3218.6620.3219.44
总资产净利润率(%) 0.740.480.391.161.470.92
成本费用利润率(%) 2.782.363.852.244.824.23
营业利润率(%) 2.522.143.562.024.284.08
主营业务成本率(%) 80.7781.7778.5480.4578.7679.54
销售净利率(%) 1.821.652.771.803.182.91
净资产收益率(%) 1.390.840.742.503.051.96
股本报酬率(%) 3.2611.291.6879.805.9772.08
净资产报酬率(%) 1.475.120.7641.083.0439.68
资产报酬率(%) 0.732.710.4017.471.3318.97
销售毛利率(%) --18.2321.46--21.2420.87
三项费用比重(%) 11.5111.1012.9611.4611.6715.84
非主营比重(%) 12.8620.6215.07-11.632.750.04
主营利润比重(%) 703.30775.07570.10897.96461.94476.70

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(%) 1.101.101.121.121.260.92
速动比率(%) 0.740.700.710.720.850.56
现金比率(%) 13.464.618.997.868.509.65
利息支付倍数(%) 209.07183.28204.18195.46293.39283.35
资产负债率(%) 50.6446.9947.4957.4656.3152.19
长期债务与营运资金比率(%) 0.420.270.260.17----
股东权益比率(%) 49.3653.0152.5142.5443.6947.81
长期负债比率(%) 1.821.091.290.91----
股东权益与固定资产比率(%) --471.87--162.81--168.05
负债与所有者权益比率(%) 102.5988.6490.43135.07128.88109.17
长期资产与长期资金比率(%) 100.90101.89100.36117.13----
资本化比率(%) 3.562.022.402.10----
固定资产净值率(%) --83.51--61.39--61.15
资本固定化比率(%) 104.62103.99102.82119.63103.87110.45
产权比率(%) 92.8179.1380.45105.1898.96107.64
清算价值比率(%) 202.20219.28217.88202.97----
固定资产比重(%) --11.23--26.13--28.45

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(%) 0.2612.2621.0812.6412.5017.40
净利润增长率(%) -42.58-36.3715.31-68.28-53.44-54.24
净资产增长率(%) 18.9927.8327.677.149.524.62
总资产增长率(%) 5.3215.2929.0926.0825.2510.24

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) 2.141.450.763.362.401.59
应收账款周转天数(天) 126.10123.89119.00107.12112.62113.29
存货周转率(次) 1.971.420.653.002.051.39
固定资产周转率(次) --1.56--2.36--1.09
总资产周转率(次) 0.400.290.140.650.460.31
存货周转天数(天) 136.89126.86138.78120.19131.65129.07
总资产周转天数(天) 666.83613.92637.39555.90583.53571.61
流动资产周转率(次) 0.830.620.301.260.850.62
流动资产周转天数(天) 324.95288.74303.34285.94318.10289.81
经营现金净流量对销售收入比率(%) 0.060.030.120.010.020.05
资产的经营现金流量回报率(%) 0.020.010.020.010.010.01
经营现金净流量与净利润的比率(%) 3.041.794.200.680.631.56
经营现金净流量对负债比率(%) 0.040.020.040.010.010.03
现金流量比率(%) 5.012.174.071.611.932.72
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