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川环科技 (300547)


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流通市值: 市盈率: 52周最高:17.71 52周最低:7.37

川环科技(300547) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.330.190.070.640.370.250.231.141.120.480.441.901.220.770.371.741.210.810.401.451.080.761.331.271.161.09
----------------------------------7.12--6.31--5.625.865.534.763.81
----------------------------------0.51--1.49--0.481.440.980.98-0.05
44,29626,48110,94457,65737,57324,29212,22961,03747,15432,97715,38164,77745,48230,38312,87751,07434,59523,75210,36444,15731,22221,84842,09939,96137,60136,998
12,7577,6472,80415,9799,9376,9853,71319,21215,38111,3685,50121,64614,5249,7544,08517,24211,5588,0503,48614,51010,3067,30214,14714,10513,55412,636
8,2624,7391,83410,9599,0216,2183,23115,29610,7856,7323,19112,7677,9104,8942,1908,0445,2093,6161,9105,9564,5193,1655,4555,2224,9164,761
-5-3--1,5379829829821,0221,202----------------------------------
-120-119-1171,598-9-9-1025-9132-123625934233921,5901,0315071511,4751,0567501,3191,2781,018803
8,1424,6201,71712,5579,0126,2083,22115,32010,7766,8633,17913,1298,5035,3172,5829,6346,2404,1232,0607,4315,5753,9166,7746,5015,9345,564
7,1554,0871,53411,2518,1025,5202,81513,7149,2905,9312,73711,4287,3794,6202,2228,4335,4443,6181,7746,5174,8533,4225,9675,6785,1844,879
6,3743,7331,2307,3034,7783,3311,8289,6097,0395,5902,62010,7716,8754,2612,0927,8855,1283,3921,7375,768--3,0635,4285,0324,8084,691
9,5724,7899964,6755,7753,74028211,9165,9763,596-679-1,2262,3162,020-3625,4852,6252,311-1,1406,6749,0812,1746,4194,4034,389-206
3,207-1,467866-5,099-4,032-5,6592751,273-2,340-5,408-834-8,101-7,614-9,902-1,91624,54230,931657-1,288-6175328252561711,046176
101,80298,339102,07297,37395,84392,561101,50097,12298,50394,69599,29091,92487,85881,23088,08682,36386,04652,754--51,242--57,38953,16351,89051,81050,246
77,74573,68677,15570,68770,74468,00776,38671,47176,66574,99780,72773,61370,88664,80672,94466,66871,07137,608--35,566--40,99036,47334,86534,26933,700
16,89616,60716,82613,72015,31714,45419,64118,20624,09023,86425,75821,90922,37518,50624,77121,27021,96420,836--22,941--32,18426,89627,10830,46533,188
16,30415,96816,12612,98014,36212,20016,45214,94219,54019,50421,31617,70917,76413,81020,72317,25817,77816,651--18,763--28,04222,74222,84227,41532,404
84,90681,73285,24683,65380,52678,10881,86078,91574,41270,83173,53370,01565,48362,72463,31561,09364,08131,918--28,300--25,20526,26624,78221,34517,058
8.494.941.8213.953.687.033.5018.8012.867.663.8117.5311.877.273.5721.2917.5512.026.0824.56--15.5523.7324.6227.0033.38

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(%) 7.034.161.5011.558.455.96
主营业务利润率(%) 28.8028.8825.6227.7126.4528.76
总资产净利润率(%) 7.184.181.5411.578.405.82
成本费用利润率(%) 22.9321.6518.5326.6628.5931.10
营业利润率(%) 18.6517.9016.7519.0124.0125.59
主营业务成本率(%) 70.3970.0873.8371.5672.9370.43
销售净利率(%) 16.1515.4314.0219.5121.5622.72
净资产收益率(%) 8.435.001.8013.4510.067.07
股本报酬率(%) 32.99105.037.07131.4437.35104.76
净资产报酬率(%) 8.4327.871.8034.0810.0629.09
资产报酬率(%) 7.0323.171.5029.288.4524.55
销售毛利率(%) ----------29.57
三项费用比重(%) 8.969.4310.299.4010.3310.94
非主营比重(%) -1.53-2.64-6.8224.9610.7915.66
主营利润比重(%) 156.68165.53163.36127.25110.26112.52

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 4.774.614.785.454.935.57
速动比率(%) 3.613.433.513.923.514.04
现金比率(%) 118.5891.80105.35124.24119.76127.58
利息支付倍数(%) -4,957.57-4,335.50-3,339.30-3,797.63-4,380.83-4,373.43
资产负债率(%) 16.6016.8916.4814.0915.9815.62
长期债务与营运资金比率(%) ------------
股东权益比率(%) 83.4083.1183.5285.9184.0284.38
长期负债比率(%) ------------
股东权益与固定资产比率(%) --366.41--348.52--468.90
负债与所有者权益比率(%) 19.9020.3219.7416.4019.0218.50
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --54.40--58.17--49.20
资本固定化比率(%) 28.3330.1629.2331.9031.1731.44
产权比率(%) 19.2019.5418.9215.5217.8415.62
清算价值比率(%) ------------
固定资产比重(%) --22.68--24.65--18.00

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(%) 17.909.01-10.51-5.54-20.32-26.34
净利润增长率(%) -11.70-25.96-45.51-17.96-12.78-6.93
净资产增长率(%) 5.444.644.146.008.2210.27
总资产增长率(%) 6.226.240.560.26-2.70-2.25

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) 2.141.360.543.012.051.52
应收账款周转天数(天) 126.14132.54166.98119.72131.73118.60
存货周转率(次) 1.610.960.402.261.480.96
固定资产周转率(次) --1.14--2.78--1.42
总资产周转率(次) 0.440.270.110.590.390.26
存货周转天数(天) 167.74187.52224.44159.62182.80186.90
总资产周转天数(天) 607.01665.19820.42607.19693.37702.85
流动资产周转率(次) 0.600.370.150.810.530.35
流动资产周转天数(天) 452.34490.73608.11443.79510.98516.80
经营现金净流量对销售收入比率(%) 0.220.180.090.080.150.15
资产的经营现金流量回报率(%) 0.090.050.010.050.060.04
经营现金净流量与净利润的比率(%) 1.341.170.650.420.710.68
经营现金净流量对负债比率(%) 0.570.290.060.340.380.26
现金流量比率(%) 58.7129.996.1836.0240.2130.66
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