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侨源气体 (300646)

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侨源气体(300646) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
0.650.730.630.330.480.290.370.350.47
1.772.081.851.243.623.083.332.912.53
0.670.730.780.451.470.860.670.410.36
73,31777,92973,35852,84438,24235,18131,37229,98320,771
35,32345,62342,78128,30316,57314,91812,76011,78311,058
28,90431,91229,27315,5205,6963,7394,2743,8934,489
52203--412622281
-67-26-794-13465375115131632
28,83731,88628,47915,3865,7614,1144,3894,0245,121
23,40326,20122,83811,8314,3132,6393,3743,1614,201
23,01525,56523,01611,6634,2532,2693,1462,7003,663
23,98426,21928,02416,09613,2617,7626,0683,6903,281
2,033-4,8264,50451587535-253-5,644335
96,96599,67987,56467,69466,80970,91877,38577,41765,063
24,38638,34033,40617,69213,60014,34614,27121,14428,386
33,32324,64820,94522,87534,23743,20647,43251,21142,228
23,77618,03415,88817,41615,66813,35630,92215,39821,749
63,64275,03166,61944,81832,57127,71329,95226,20622,741
34.1236.5540.5030.5814.319.9412.0312.9219.82

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 24.1426.2926.0817.486.463.72
主营业务利润率(%) 48.1858.5458.3253.5643.3442.40
总资产净利润率(%) 23.8027.9929.4217.596.263.56
成本费用利润率(%) 64.9169.4064.1541.8017.9713.12
营业利润率(%) 39.4240.9539.9029.3714.8910.63
主营业务成本率(%) 50.9240.5040.4545.3155.6756.73
销售净利率(%) 31.9233.6231.1322.3911.287.50
净资产收益率(%) 36.7734.9234.2826.4014.319.94
股本报酬率(%) 201.46------360.53273.43
净资产报酬率(%) 113.9992.3790.9499.3799.6288.80
资产报酬率(%) 74.8169.5369.1965.7948.5734.70
销售毛利率(%) --------44.3343.27
三项费用比重(%) 8.7717.5018.8423.2127.1531.52
非主营比重(%) -0.05-0.02-2.78-0.871.199.42
主营利润比重(%) 122.49143.08150.22183.95287.69362.62

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.032.132.101.020.871.07
速动比率(%) 0.861.991.980.930.780.98
现金比率(%) 15.2014.8747.2610.938.914.10
利息支付倍数(%) 16,628.63-17,818.716,265.721,197.26362.73237.99
资产负债率(%) 34.3724.7323.9233.7951.2560.92
长期债务与营运资金比率(%) ----0.0818.16-8.7129.01
股东权益比率(%) 65.6375.2776.0866.2148.7539.08
长期负债比率(%) ----1.607.3926.9440.47
股东权益与固定资产比率(%) 157.69189.41173.41105.4469.4453.28
负债与所有者权益比率(%) 52.3632.8531.4451.04105.11155.91
长期资产与长期资金比率(%) ----79.62100.37105.21100.28
资本化比率(%) ----2.0610.0435.5950.88
固定资产净值率(%) 45.0947.8950.4456.5262.5170.30
资本固定化比率(%) 114.0481.7581.29111.57163.36204.14
产权比率(%) 37.3624.0425.9550.02103.37151.76
清算价值比率(%) ----494.58292.50191.93163.58
固定资产比重(%) 41.6239.7443.8762.7970.2173.34

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -5.926.2338.8238.188.7012.14
净利润增长率(%) -10.6814.7393.03174.3463.42-21.78
净资产增长率(%) -15.1812.6348.6437.6017.53-7.48
总资产增长率(%) -2.7213.8429.351.32-5.79-8.36

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 8.149.108.396.855.294.41
应收账款周转天数(天) 44.2339.5842.9252.5968.1081.58
存货周转率(次) 11.7214.4517.1116.4516.1314.62
固定资产周转率(次) 1.832.001.811.180.770.65
总资产周转率(次) 0.750.830.950.790.560.47
存货周转天数(天) 30.7124.9121.0421.8922.3124.62
总资产周转天数(天) 482.77432.48380.95458.13648.30758.85
流动资产周转率(次) 2.342.172.873.382.742.46
流动资产周转天数(天) 154.00165.72125.38106.59131.54146.41
经营现金净流量对销售收入比率(%) 0.330.340.380.300.350.22
资产的经营现金流量回报率(%) 0.250.260.320.240.200.11
经营现金净流量与净利润的比率(%) 1.021.001.231.363.072.94
经营现金净流量对负债比率(%) 0.721.061.340.700.390.18
现金流量比率(%) 100.88145.39176.3892.4284.6458.11
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