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熙菱信息 (300588)


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量比:1.09
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流通市值: 市盈率: 52周最高:17.15 52周最低:10.13

熙菱信息(300588) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
-0.17-0.09-0.110.140.02-0.15-0.070.810.350.150.010.570.260.07-0.080.380.330.230.21
------------------------3.00----2.531.961.631.54
-------------------------0.13----0.31-0.030.050.02
16,23210,6021,79565,09450,94014,6594,98079,82647,44532,63812,24853,96934,99820,5154,32140,35628,84522,45918,500
5,5113,75467114,45210,6114,0422,04521,61311,7047,0762,42411,6827,1164,2981,2128,7837,8895,6055,470
-3,598-1,897-2,1642,263-236-3,110-6529,3003,5741,6071864,5372,157742-6542,7092,5581,2051,365
413504---------------------------------63
-29-260-10-6-4-4-1142615437330644040515231683410
-3,627-1,923-2,1632,253-242-3,115-6569,2884,0001,7612244,8672,220782-6143,2242,7901,8891,775
-2,850-1,410-1,8162,245354-2,449-6878,0673,5461,4951474,2601,913553-5772,8422,4541,6931,580
-3,597-2,060-1,8161,503-224-2,838-1,0757,6273,2821,240233,2431,431334-7162,1501,9848881,051
-1,568-1581,233-4,855-12,369-13,177-7,087-7,937-13,332-10,863-3,1533,142-971-1,634-6,9292,294-197412164
-5,460-2,157163,372-4,601-8,418-4,133-8,934-11,332-11,440-6,20512,204-1,594-2,504-5,8172,535-1,864-2261,586
89,15892,44396,188108,315107,879103,256101,406102,07084,67572,17264,20368,77356,614----49,66341,63428,10922,583
69,50270,03576,85189,94685,20185,34084,16985,07279,11267,41359,52564,15651,147----45,69339,45926,48720,884
51,99453,98658,11568,87770,74068,93464,06864,04551,17140,71833,56438,30437,631----32,44226,96515,89411,061
51,16153,07057,04067,74269,32167,75362,77062,58249,89039,47532,21137,11036,664----31,71325,98114,98010,153
37,29338,53837,98539,44737,17934,37637,33838,02533,50531,45430,48630,33818,874----17,13214,66912,21511,522
-9.40-3.64-4.695.88-0.59-6.66-2.8523.6510.264.810.0822.1110.581.92-4.2517.8518.2513.7814.73

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(%) -3.58-1.84-2.031.880.20-2.43
主营业务利润率(%) 33.9535.4037.4122.2020.8327.57
总资产净利润率(%) -3.23-1.70-1.911.940.20-2.44
成本费用利润率(%) -20.41-16.37-59.643.85-0.53-18.78
营业利润率(%) -22.17-17.90-120.573.48-0.46-21.22
主营业务成本率(%) 65.5463.9960.7177.5278.8671.48
销售净利率(%) -19.67-16.08-108.593.130.42-17.08
净资产收益率(%) -7.64-3.66-4.785.690.95-7.13
股本报酬率(%) -19.56-1.36-11.9420.901.33-7.79
净资产报酬率(%) -8.59-0.58-5.128.650.57-3.63
资产报酬率(%) -3.58-0.24-2.033.150.20-1.21
销售毛利率(%) --36.0139.29--21.1428.52
三项费用比重(%) 43.4146.20139.5312.0811.1040.72
非主营比重(%) -10.59-24.87-0.02-0.442.420.14
主营利润比重(%) -151.95-195.15-31.03641.43-4,385.49-129.77

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(%) 1.361.321.351.331.231.26
速动比率(%) 1.221.181.171.191.050.85
现金比率(%) 29.6634.3439.9537.4224.6013.59
利息支付倍数(%) 890.47713.391,848.84-388.49190.891,313.61
资产负债率(%) 58.3258.4060.4263.5965.5766.76
长期债务与营运资金比率(%) ------------
股东权益比率(%) 41.6841.6039.5836.4134.4333.24
长期负债比率(%) ------------
股东权益与固定资产比率(%) --5,386.30--4,683.85--3,874.23
负债与所有者权益比率(%) 139.90140.38152.64174.65190.48200.85
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --32.51--37.98--41.32
资本固定化比率(%) 52.8958.2750.7946.5861.0652.20
产权比率(%) 137.66138.00149.82171.77186.66197.41
清算价值比率(%) ------------
固定资产比重(%) --0.77--0.78--0.86

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(%) -68.14-27.68-63.97-18.467.37-55.09
净利润增长率(%) -1,599.11-----74.82-94.03-265.37
净资产增长率(%) 0.0712.051.973.7110.849.12
总资产增长率(%) -17.35-10.47-5.156.1227.4043.07

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) 0.330.220.041.381.100.35
应收账款周转天数(天) 815.22807.542,393.62260.85246.35515.32
存货周转率(次) 1.310.810.113.432.470.44
固定资产周转率(次) --13.63--80.90--17.73
总资产周转率(次) 0.160.110.020.620.490.14
存货周转天数(天) 205.62222.44787.40104.84109.22411.52
总资产周转天数(天) 1,642.341,704.555,113.64581.77556.361,260.50
流动资产周转率(次) 0.200.130.020.740.600.17
流动资产周转天数(天) 1,326.131,358.494,186.05483.94451.281,046.51
经营现金净流量对销售收入比率(%) -0.10-0.010.69-0.07-0.24-0.90
资产的经营现金流量回报率(%) -0.02-0.000.01-0.04-0.11-0.13
经营现金净流量与净利润的比率(%) -------2.38-58.07--
经营现金净流量对负债比率(%) -0.03-0.000.02-0.07-0.17-0.19
现金流量比率(%) -3.06-0.302.16-7.17-17.84-19.45
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