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川环科技 (300547)


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量比:1.12
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流通市值: 市盈率: 52周最高:26.63 52周最低:7.7

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(%)
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
0.370.250.231.141.120.480.441.901.220.770.371.741.210.810.401.451.080.761.331.271.161.09
--------------------------7.12--6.31--5.625.865.534.763.81
--------------------------0.51--1.49--0.481.440.980.98-0.05
37,57324,29212,22961,03747,15432,97715,38164,77745,48230,38312,87751,07434,59523,75210,36444,15731,22221,84842,09939,96137,60136,998
9,9376,9853,71319,21215,38111,3685,50121,64614,5249,7544,08517,24211,5588,0503,48614,51010,3067,30214,14714,10513,55412,636
9,0216,2183,23115,29610,7856,7323,19112,7677,9104,8942,1908,0445,2093,6161,9105,9564,5193,1655,4555,2224,9164,761
9829829821,0221,202----------------------------------
-9-9-1025-9132-123625934233921,5901,0315071511,4751,0567501,3191,2781,018803
9,0126,2083,22115,32010,7766,8633,17913,1298,5035,3172,5829,6346,2404,1232,0607,4315,5753,9166,7746,5015,9345,564
8,1025,5202,81513,7149,2905,9312,73711,4287,3794,6202,2228,4335,4443,6181,7746,5174,8533,4225,9675,6785,1844,879
4,7783,3311,8289,6097,0395,5902,62010,7716,8754,2612,0927,8855,1283,3921,7375,768--3,0635,4285,0324,8084,691
5,7753,74028211,9165,9763,596-679-1,2262,3162,020-3625,4852,6252,311-1,1406,6749,0812,1746,4194,4034,389-206
-4,032-5,6592751,273-2,340-5,408-834-8,101-7,614-9,902-1,91624,54230,931657-1,288-6175328252561711,046176
95,84392,561101,50097,12298,50394,69599,29091,92487,85881,23088,08682,36386,04652,754--51,242--57,38953,16351,89051,81050,246
70,74468,00776,38671,47176,66574,99780,72773,61370,88664,80672,94466,66871,07137,608--35,566--40,99036,47334,86534,26933,700
15,31714,45419,64118,20624,09023,86425,75821,90922,37518,50624,77121,27021,96420,836--22,941--32,18426,89627,10830,46533,188
14,36212,20016,45214,94219,54019,50421,31617,70917,76413,81020,72317,25817,77816,651--18,763--28,04222,74222,84227,41532,404
80,52678,10881,86078,91574,41270,83173,53370,01565,48362,72463,31561,09364,08131,918--28,300--25,20526,26624,78221,34517,058
3.687.033.5018.8012.867.663.8117.5311.877.273.5721.2917.5512.026.0824.56--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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 8.455.962.7714.129.436.26
主营业务利润率(%) 26.4528.7630.3631.4832.6234.47
总资产净利润率(%) 8.405.822.8314.519.766.36
成本费用利润率(%) 28.5931.1032.5431.9727.1225.52
营业利润率(%) 24.0125.5926.4225.0622.8720.41
主营业务成本率(%) 72.9370.4368.8067.6466.4664.66
销售净利率(%) 21.5622.7223.0222.4719.7017.99
净资产收益率(%) 10.067.073.4417.3812.488.37
股本报酬率(%) 37.35104.7622.80241.4375.23169.61
净资产报酬率(%) 10.0629.093.4437.7812.4829.57
资产报酬率(%) 8.4524.552.7730.709.4322.12
销售毛利率(%) --29.5731.20--33.5435.34
三项费用比重(%) 10.3310.9411.309.9916.8916.04
非主营比重(%) 10.7915.6630.176.8311.071.92
主营利润比重(%) 110.26112.52115.26125.40142.74165.64

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(%) 4.935.574.644.783.923.85
速动比率(%) 3.514.043.523.662.922.84
现金比率(%) 119.76127.58130.70142.0490.1374.57
利息支付倍数(%) -4,380.83-4,373.43-11,843.63-4,283.73-10,315.47-9,939.52
资产负债率(%) 15.9815.6219.3518.7524.4625.20
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.0284.3880.6581.2575.5474.80
长期负债比率(%) ------------
股东权益与固定资产比率(%) --468.90--452.49--485.37
负债与所有者权益比率(%) 19.0218.5023.9923.0732.3733.69
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --49.20--52.00--49.29
资本固定化比率(%) 31.1731.4430.6832.5029.3527.81
产权比率(%) 17.8415.6220.1018.9326.2627.54
清算价值比率(%) ------------
固定资产比重(%) --18.00--17.96--15.41

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(%) -20.32-26.34-20.49-5.773.688.54
净利润增长率(%) -12.78-6.932.8820.0125.8928.37
净资产增长率(%) 8.2210.2711.3212.7113.6412.93
总资产增长率(%) -2.70-2.252.235.6512.1216.58

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) 2.051.520.833.622.811.86
应收账款周转天数(天) 131.73118.60108.1199.4796.1296.89
存货周转率(次) 1.480.960.482.541.771.20
固定资产周转率(次) --1.42--3.79--2.25
总资产周转率(次) 0.390.260.120.650.500.35
存货周转天数(天) 182.80186.90188.44142.01152.75149.56
总资产周转天数(天) 693.37702.85731.11557.53545.23509.34
流动资产周转率(次) 0.530.350.170.840.630.44
流动资产周转天数(天) 510.98516.80544.14427.86430.21405.59
经营现金净流量对销售收入比率(%) 0.150.150.020.200.130.11
资产的经营现金流量回报率(%) 0.060.040.000.120.060.04
经营现金净流量与净利润的比率(%) 0.710.680.100.870.640.61
经营现金净流量对负债比率(%) 0.380.260.010.650.250.15
现金流量比率(%) 40.2130.661.7179.7530.5818.44
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