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鹏鹞环保 (300664)


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流通市值: 市盈率: 52周最高:16.8 52周最低:6.87

鹏鹞环保(300664) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-12-312011-12-31
0.380.210.130.600.400.250.110.360.320.220.110.550.510.300.120.660.440.410.36--0.53--0.630.48--
--------------------------5.31----------------3.84----
--------------------------0.09--1.340.91-------0.09--0.430.595.00
132,83478,40533,012193,334104,97767,53230,90177,17452,52940,17817,51880,76860,18631,53713,16570,81582,16763,83946,86814,13573,60545,697111,380101,34559,422
49,52430,14012,80662,83037,83123,96311,21037,35628,25819,7968,55040,99133,78821,9989,06438,28942,44138,23128,5069,06539,16127,39746,25240,21522,973
33,75921,0178,74837,44722,49814,9806,51621,99919,43413,7696,28328,07625,69015,9666,58432,47822,40521,71118,7974,74225,74516,14526,65522,7768,288
-1,244-16492305153455401,883-117-78-36-88-26-15--10,060--------7,1081,935203--
1,209104699181,189495-37430-42-117241,2561,14164632,79985439136166973063,417197113
34,96821,1218,81738,36523,68615,4756,48022,43019,39213,6516,30729,33226,83016,0306,64735,27823,26022,10218,8334,75826,44216,45130,07222,9738,401
27,46215,2946,31428,99019,03412,0695,04416,82414,86510,4424,88121,93220,46312,0054,85826,28617,54816,39014,4733,79521,00612,57925,25219,3336,928
26,88515,1886,26427,43217,37910,9434,64715,00514,91910,5144,85620,893--11,9534,80518,54717,497------14,165--22,97719,156952
-18,844-4,345-6,594-6,043-30,202-21,737-8,9819,380-4,574-3,309-11,3496,4116,2533,605-1,61853,72836,48420,23514,4564,037-3,491-7,41817,00623,72225,003
-1,688-8,852-8,905-13,762-24,154-31,410-12,51330,63666,15834,41219,5965,650-12,667-8,046-4,7614,47522,2442,03527,523-5,408-873-321-12,8488,1697,650
658,676624,443610,120624,350576,850570,838579,712570,057505,216486,870468,027391,453--361,773--356,869375,620400,196419,072380,000362,163360,227344,399320,010270,811
242,978230,737226,367248,336195,251199,339218,116226,595177,155180,049163,90689,638--76,295--75,035104,63477,70098,07349,65052,64354,72846,38258,24252,539
295,006273,505265,980266,932230,432231,611249,190247,127191,218182,756166,939162,117--143,975--151,320196,366195,079215,845187,367200,018180,189185,590186,372156,299
200,427182,123169,149171,419129,843144,182155,771154,01891,71980,93858,79968,977--83,410--85,838124,332127,868144,873113,002115,848102,441112,023100,56492,811
336,555324,387318,434332,110322,001315,305307,486302,459301,221296,931293,919222,306--212,379--200,374174,088199,548197,632186,953156,541174,233153,516128,264108,931
8.334.681.919.106.123.911.655.795.153.691.8110.38--5.822.4014.0410.61------14.39--17.9216.307.86

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(%) 4.432.641.094.783.322.12
主营业务利润率(%) 37.2838.4438.7932.5036.0435.48
总资产净利润率(%) 4.552.641.085.003.342.12
成本费用利润率(%) 35.4636.0935.1424.9128.1128.12
营业利润率(%) 25.4126.8126.5019.3721.4322.18
主营业务成本率(%) 61.1359.5758.6466.5762.7663.34
销售净利率(%) 21.9621.0120.1815.4418.2417.92
净资产收益率(%) 8.164.711.988.735.913.83
股本报酬率(%) 40.8036.9213.5781.3839.8842.23
净资产报酬率(%) 8.027.671.9410.935.535.98
资产报酬率(%) 4.434.311.096.263.323.55
销售毛利率(%) ----------36.66
三项费用比重(%) 11.5213.0814.8012.1716.3216.96
非主营比重(%) -0.10-0.280.892.997.195.43
主营利润比重(%) 141.63142.70145.24163.77159.72154.85

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(%) 1.211.271.341.451.501.38
速动比率(%) 0.900.941.031.101.371.27
现金比率(%) 32.9131.8536.4140.7943.4132.86
利息支付倍数(%) 634.34569.09520.03526.42459.17444.15
资产负债率(%) 44.7943.8043.5942.7539.9540.57
长期债务与营运资金比率(%) 1.571.341.240.911.161.15
股东权益比率(%) 55.2156.2056.4157.2560.0559.43
长期负债比率(%) 10.1110.4211.6411.2513.1411.08
股东权益与固定资产比率(%) --1,044.23--1,049.05--1,027.03
负债与所有者权益比率(%) 81.1277.9477.2974.6866.5268.28
长期资产与长期资金比率(%) 96.6194.6492.4387.9390.3892.30
资本化比率(%) 15.4815.6517.1116.4217.9615.71
固定资产净值率(%) --76.29--78.72--80.18
资本固定化比率(%) 114.31112.19111.51105.20110.16109.51
产权比率(%) 73.4370.4469.7967.6159.3761.15
清算价值比率(%) 243.98249.75251.05255.40274.84269.56
固定资产比重(%) --5.38--5.46--5.79

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(%) 26.5416.106.83150.5299.8468.08
净利润增长率(%) 52.3536.1138.2380.5028.3314.88
净资产增长率(%) 4.983.454.1210.6810.3211.55
总资产增长率(%) 14.189.395.259.5214.1817.25

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) 1.620.950.402.481.360.87
应收账款周转天数(天) 166.63189.04223.77144.95199.00205.86
存货周转率(次) 1.320.780.353.474.172.78
固定资产周转率(次) --2.32--5.82--2.07
总资产周转率(次) 0.210.130.050.320.180.12
存货周转天数(天) 205.06230.39260.34103.8364.7964.85
总资产周转天数(天) 1,303.721,433.121,682.241,112.141,474.601,520.27
流动资产周转率(次) 0.540.330.140.810.500.32
流动资产周转天数(天) 499.35549.95647.02442.15542.50567.64
经营现金净流量对销售收入比率(%) -0.14-0.06-0.20-0.03-0.29-0.32
资产的经营现金流量回报率(%) -0.03-0.01-0.01-0.01-0.05-0.04
经营现金净流量与净利润的比率(%) -0.65-0.26-0.99-0.20-1.58-1.80
经营现金净流量对负债比率(%) -0.06-0.02-0.02-0.02-0.13-0.09
现金流量比率(%) -9.40-2.39-3.90-3.53-23.26-15.08
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