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开润股份 (300577)


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量比:1.88
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流通市值: 市盈率: 52周最高:24.5 52周最低:12.74

开润股份(300577) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
0.290.210.190.750.630.400.190.360.170.300.151.040.810.520.210.800.590.390.291.110.780.900.411.681.280.680.261.32
--------------------------------------------------4.57--4.19
--------------------------------------------------0.45--1.21
84,07770,71161,17671,48058,44853,84045,12846,93851,96241,77653,70574,10373,25862,25259,87060,58957,42545,21341,57936,87229,85027,42522,09622,02021,73918,18915,62916,049
17,10215,06215,07216,02116,20415,73412,03411,50415,26411,08916,63820,38019,37619,30214,43515,97414,64311,10210,4989,2089,1679,1756,2166,4576,3944,9913,9914,788
4,1447224,9654,0145,5815,2524,6123,871-2,9182,8094,7726,3057,8378,3915,6805,3265,7595,8464,5824,7623,6354,3152,7002,1403,2821,4921,3962,247
-470-1,200-5691771,5071,795-1921,1723027274-382601074825414662113136300330-0-3------
--------------------------------------------------------
3,9986254,9904,1325,5645,1544,6093,793-2,8062,7254,6456,3977,8308,3885,6815,6185,7545,8294,5974,5364,1154,3383,3392,3313,6502,1841,4262,639
2,0143164,6512,8855,4185,1824,5254,067-2,7093,2473,1915,0596,1556,8424,5454,5614,4424,9183,4534,0213,2923,2712,7561,9863,0012,1181,2952,124
--------------------------------------------------------
-120-2,793-8,8064,743-4,216-7,272-13,04313,439-4,990-2,451-4,98514,214921-2,569-1,67114,59511,3756,420-8,18515,4015,7496,1322,4898,8004,8462,233-2,0236,026
-10,118-7,035-4,620-23,236-17,977-16,309-23,10068,07222,79313,13710,44213,4861,131-2,850-2921,5675,4223,916-7,075-19,435-32,313-13,849-16,16431,5721,1061,027-6013,150
376,040371,979348,063351,287328,713317,024292,912303,249217,413212,352207,755196,975175,726161,151143,866140,984128,597114,99999,11698,97273,23482,85778,98981,15546,51645,600--41,412
216,647219,362201,746205,283200,536192,936183,006200,191141,753147,926160,186148,129128,066117,000105,491116,816111,78398,71183,27884,03559,85969,65266,31068,80534,24933,214--28,835
192,994194,821170,759178,148156,748150,309127,989139,671121,829111,574110,077106,95591,84684,09571,88673,11865,46059,69245,19549,09927,77725,36321,62626,96723,91222,768--20,438
139,297147,442128,700135,923113,148114,32791,525117,037100,65390,56791,671105,40390,42682,64270,39972,12764,59958,81144,29048,17726,91324,48220,72926,05322,98121,822--19,458
178,616173,174173,107168,688167,792161,980159,779158,09289,99094,47490,81883,40277,79971,05767,56963,62958,98953,61852,46148,78144,52856,13956,50053,47221,74822,276--20,575
4.002.902.8711.069.276.052.838.044.076.953.6930.7724.6316.546.9030.6822.4715.996.8319.9816.3411.005.0237.0429.0915.726.1037.47

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 1.881.211.264.914.202.83
主营业务利润率(%) 21.8722.8524.6426.2127.9328.06
总资产净利润率(%) 1.941.241.265.284.372.89
成本费用利润率(%) 4.774.518.589.0110.5210.70
营业利润率(%) 4.554.318.128.509.819.97
主营业务成本率(%) 77.8276.8074.9673.4271.6871.55
销售净利率(%) 3.273.417.197.548.779.05
净资产收益率(%) 3.912.872.6910.689.015.99
股本报酬率(%) 29.4362.5018.34110.1157.5373.31
净资产报酬率(%) 3.858.462.4815.258.0310.56
资产报酬率(%) 1.884.031.267.524.205.55
销售毛利率(%) ------------
三项费用比重(%) 15.1917.2119.6520.5420.4620.28
非主营比重(%) -25.53-32.77-10.8916.8919.5215.39
主营利润比重(%) 491.36536.66302.03308.31286.90284.44

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.561.491.571.511.771.69
速动比率(%) 1.151.051.151.121.301.27
现金比率(%) 53.4751.1862.0562.3677.4677.42
利息支付倍数(%) 4,405.851,000.97674.13728.92912.59887.36
资产负债率(%) 51.3252.3749.0650.7147.6947.41
长期债务与营运资金比率(%) 0.380.330.260.280.230.16
股东权益比率(%) 48.6847.6350.9449.2952.3152.59
长期负债比率(%) 7.916.465.415.436.043.97
股东权益与固定资产比率(%) --591.60--741.31--695.41
负债与所有者权益比率(%) 105.44109.9796.31102.8991.1590.16
长期资产与长期资金比率(%) 74.9075.8674.6075.9666.8269.20
资本化比率(%) 13.9811.949.619.9310.367.02
固定资产净值率(%) --74.06--71.88--73.48
资本固定化比率(%) 87.0886.1582.5284.3374.5474.43
产权比率(%) 92.3696.7983.2189.5277.3576.13
清算价值比率(%) 217.26211.57229.73220.51240.04242.17
固定资产比重(%) --8.05--6.65--7.56

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 37.1933.2635.5617.766.763.65
净利润增长率(%) -48.92-49.755.08159.68417.2346.25
净资产增长率(%) 6.446.267.515.8579.9165.43
总资产增长率(%) 14.4017.3318.8315.8451.1949.29

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 3.822.491.255.323.992.64
应收账款周转天数(天) 70.6872.4172.0267.7067.6068.18
存货周转率(次) 3.071.730.853.652.441.63
固定资产周转率(次) --4.95--9.87--4.21
总资产周转率(次) 0.590.360.180.700.500.32
存货周转天数(天) 87.87104.18105.5798.77110.61110.37
总资产周转天数(天) 454.62493.56514.29514.73541.95564.09
流动资产周转率(次) 1.020.620.301.130.790.50
流动资产周转天数(天) 263.75289.76299.40318.87343.64357.50
经营现金净流量对销售收入比率(%) -0.00-0.02-0.140.02-0.03-0.07
资产的经营现金流量回报率(%) -0.00-0.01-0.030.01-0.01-0.02
经营现金净流量与净利润的比率(%) -0.02-0.62-2.000.27-0.31-0.81
经营现金净流量对负债比率(%) -0.00-0.01-0.050.03-0.03-0.05
现金流量比率(%) -0.09-1.89-6.843.49-3.73-6.36
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