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中环环保 (300692)


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流通市值: 市盈率: 52周最高:19.5 52周最低:11

中环环保(300692) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.900.580.320.080.610.380.190.060.380.260.140.080.570.420.230.090.580.330.150.50----
----------------4.70--------------5.58----5.013.212.03
--------------------------------0.99-----0.860.541.09
95,01664,97233,95510,20665,38342,96321,6538,81239,01425,29714,1995,01023,25313,0077,6373,44617,78910,1516,26014,78414,0619,614
30,31220,18311,6734,13518,99812,2966,5512,65811,7117,7554,5721,5798,7675,6313,3861,5918,1055,0833,0616,5356,8814,813
19,30212,1596,5441,78511,9437,1673,6931,3787,7835,5573,1591,2317,0804,6192,6678484,7642,6301,3994,2084,0682,834
955597401211041041027717511118191262824--
236-0-7-7-5-11676970--51112461,921769364272-2257
19,30412,1626,5501,78511,9367,1603,6881,3787,9495,6263,2291,2317,1314,6202,6681,0946,6853,3991,7634,4804,0663,091
15,7749,6205,2481,3689,7116,0613,0721,0136,0444,1452,3018095,0693,4441,8777204,6192,6021,1713,2823,1852,566
15,1549,3055,1281,3089,2835,8742,9659495,6243,9292,1167204,7963,3981,8347004,077--1,1113,2123,2372,451
-17,438-9,182-7,223-8,683-14,627-12,896-1,751-3,368-22,400-31,192-19,121-5,189-9,245-2,179137-4,1317,9467,7735,417-6,8902,7255,456
-6,516-12,588-10,512-11,28411,436-27923,211-1,6081,98510,103-1,7802,454-3,94315,535-817-4,1211,054-8062,8071,3133,050-1,005
380,394315,574288,071267,491267,042236,334222,680184,710174,348174,432128,461105,672107,114102,85481,623--80,853----77,58662,13750,654
103,715102,70979,37357,14065,23056,13066,27142,31837,40449,97124,17127,55031,81736,17916,532--18,990----22,08314,8546,559
179,593190,755174,836161,139164,092143,038132,51799,46691,33692,48950,40228,69131,00628,98630,053--31,302----33,98742,70437,338
99,882105,90091,14376,67285,27174,66765,40557,69848,48350,18830,03414,18016,42513,91613,576--16,287----13,88826,30528,775
181,325108,35997,61494,69293,25684,07481,08676,27175,25873,35871,51570,55669,74768,12246,549--44,671----40,05216,07110,174
13.849.815.471.4612.197.634.001.348.355.793.251.159.417.084.121.7010.90----11.0527.0727.51

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 4.283.181.900.543.792.67
主营业务利润率(%) 31.9031.0634.3840.5229.0628.62
总资产净利润率(%) 5.033.441.970.544.593.07
成本费用利润率(%) 26.2823.6724.5321.7522.8320.67
营业利润率(%) 20.3118.7119.2717.4918.2716.68
主营业务成本率(%) 67.4068.2864.8258.0169.8470.20
销售净利率(%) 17.1515.4416.0914.1715.4914.67
净资产收益率(%) 8.708.885.381.4410.417.21
股本报酬率(%) 89.6358.7552.828.7878.4739.40
净资产报酬率(%) 9.968.047.681.3612.556.76
资产报酬率(%) 5.263.183.020.544.842.67
销售毛利率(%) ------------
三项费用比重(%) 9.2210.1513.0320.929.019.25
非主营比重(%) 0.050.070.160.290.760.46
主营利润比重(%) 157.02165.95178.22231.67159.16171.74

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 1.040.970.870.750.770.75
速动比率(%) 1.040.960.860.740.680.71
现金比率(%) 18.9712.6712.0916.0225.7712.64
利息支付倍数(%) 426.49355.77298.14206.61416.92381.56
资产负债率(%) 47.2160.4560.6960.2461.4560.52
长期债务与营运资金比率(%) 14.94-16.13-3.81-2.39-2.20-1.52
股东权益比率(%) 52.7939.5539.3139.7638.5539.48
长期负债比率(%) 15.0616.3115.5517.4416.5411.93
股东权益与固定资产比率(%) 1,969.82--1,080.10--978.58--
负债与所有者权益比率(%) 89.44152.82154.40151.52159.39153.31
长期资产与长期资金比率(%) 107.21120.74132.06137.49137.18148.33
资本化比率(%) 22.1929.2028.3530.4930.0223.21
固定资产净值率(%) 73.38--76.41--79.01--
资本固定化比率(%) 137.79170.54184.30197.79196.03193.15
产权比率(%) 78.26126.08120.06115.95125.72110.25
清算价值比率(%) 201.94179.49187.33189.23204.66226.29
固定资产比重(%) 2.68--3.64--3.94--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) 45.3251.2356.8115.8167.5969.83
净利润增长率(%) 60.9159.1869.8732.8758.0843.04
净资产增长率(%) 95.0533.7925.5924.7624.0213.86
总资产增长率(%) 42.4533.5329.3744.8253.1735.49

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 4.043.201.620.514.512.91
应收账款周转天数(天) 89.0484.46110.98176.1979.9092.84
存货周转率(次) 16.9711.355.621.586.866.60
固定资产周转率(次) 9.17--3.23--7.10--
总资产周转率(次) 0.290.220.120.040.300.21
存货周转天数(天) 21.2223.7932.0257.0352.5140.89
总资产周转天数(天) 1,226.581,210.761,471.792,356.021,214.981,290.63
流动资产周转率(次) 1.120.770.470.171.270.92
流动资产周转天数(天) 320.06348.93383.30539.57282.55293.89
经营现金净流量对销售收入比率(%) -0.18-0.14-0.21-0.85-0.22-0.30
资产的经营现金流量回报率(%) -0.05-0.03-0.03-0.03-0.05-0.05
经营现金净流量与净利润的比率(%) -1.07-0.92-1.32-6.00-1.44-2.05
经营现金净流量对负债比率(%) -0.10-0.05-0.04-0.05-0.09-0.09
现金流量比率(%) -17.46-8.67-7.93-11.33-17.15-17.27
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