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中环环保 (300692)


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流通市值: 市盈率: 52周最高:17.1 52周最低:11.11

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.380.190.060.380.260.140.080.570.420.230.090.580.330.150.50----
------4.70--------------5.58----5.013.212.03
----------------------0.99-----0.860.541.09
42,96321,6538,81239,01425,29714,1995,01023,25313,0077,6373,44617,78910,1516,26014,78414,0619,614
12,2966,5512,65811,7117,7554,5721,5798,7675,6313,3861,5918,1055,0833,0616,5356,8814,813
7,1673,6931,3787,7835,5573,1591,2317,0804,6192,6678484,7642,6301,3994,2084,0682,834
401211041041027717511118191262824--
-7-5-11676970--51112461,921769364272-2257
7,1603,6881,3787,9495,6263,2291,2317,1314,6202,6681,0946,6853,3991,7634,4804,0663,091
6,0613,0721,0136,0444,1452,3018095,0693,4441,8777204,6192,6021,1713,2823,1852,566
5,8742,9659495,6243,9292,1167204,7963,3981,8347004,077--1,1113,2123,2372,451
-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
-27923,211-1,6081,98510,103-1,7802,454-3,94315,535-817-4,1211,054-8062,8071,3133,050-1,005
236,334222,680184,710174,348174,432128,461105,672107,114102,85481,623--80,853----77,58662,13750,654
56,13066,27142,31837,40449,97124,17127,55031,81736,17916,532--18,990----22,08314,8546,559
143,038132,51799,46691,33692,48950,40228,69131,00628,98630,053--31,302----33,98742,70437,338
74,66765,40557,69848,48350,18830,03414,18016,42513,91613,576--16,287----13,88826,30528,775
84,07481,08676,27175,25873,35871,51570,55669,74768,12246,549--44,671----40,05216,07110,174
7.634.001.348.355.793.251.159.417.084.121.7010.90----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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 2.671.440.593.672.531.93
主营业务利润率(%) 28.6230.2530.1630.0230.6532.20
总资产净利润率(%) 3.071.620.614.553.132.11
成本费用利润率(%) 20.6720.9618.3926.0228.7128.33
营业利润率(%) 16.6817.0615.6419.9521.9722.25
主营业务成本率(%) 70.2068.4268.4168.8268.0266.33
销售净利率(%) 14.6714.8612.3516.4217.4217.50
净资产收益率(%) 7.213.791.338.035.653.22
股本报酬率(%) 39.4035.606.8052.8427.5426.30
净资产报酬率(%) 6.766.321.2810.195.385.39
资产报酬率(%) 2.672.560.594.852.533.28
销售毛利率(%) --31.5831.59--31.9833.67
三项费用比重(%) 9.2511.5315.178.328.1112.47
非主营比重(%) 0.460.180.043.413.095.34
主营利润比重(%) 171.74177.60192.90147.31137.83141.58

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(%) 0.751.010.730.771.000.80
速动比率(%) 0.710.920.600.650.830.80
现金比率(%) 12.6447.9117.1424.1632.6914.03
利息支付倍数(%) 381.56338.98271.39627.61732.87864.74
资产负债率(%) 60.5259.5153.8552.3953.0239.24
长期债务与营运资金比率(%) -1.5233.02-1.85-2.62-142.26-1.71
股东权益比率(%) 39.4840.4946.1547.6146.9860.76
长期负债比率(%) 11.9312.8515.3716.6417.717.78
股东权益与固定资产比率(%) --1,056.48--1,050.14--1,624.73
负债与所有者权益比率(%) 153.31146.97116.69110.03112.8764.57
长期资产与长期资金比率(%) 148.33131.69125.30122.24110.31118.43
资本化比率(%) 23.2124.0924.9925.9027.3711.36
固定资产净值率(%) --77.49--79.41--73.60
资本固定化比率(%) 193.15173.47167.04164.97151.89133.60
产权比率(%) 110.25104.27101.0093.3698.9451.29
清算价值比率(%) 226.29233.06210.37220.30209.86311.75
固定资产比重(%) --3.83--4.53--3.74

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(%) 69.8352.5075.8867.7894.4985.92
净利润增长率(%) 43.0429.4424.5418.8518.8123.17
净资产增长率(%) 13.8615.5110.739.0710.9351.37
总资产增长率(%) 35.4973.3474.7962.7769.5957.38

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) 2.912.070.885.413.582.07
应收账款周转天数(天) 92.8486.96102.0866.5675.4887.16
存货周转率(次) 6.602.380.874.102.242.63
固定资产周转率(次) --2.63--6.09--2.92
总资产周转率(次) 0.210.110.050.280.180.12
存货周转天数(天) 40.8975.55103.0187.76120.7868.42
总资产周转天数(天) 1,290.631,649.861,832.991,298.701,502.501,493.78
流动资产周转率(次) 0.920.420.221.130.620.51
流动资产周转天数(天) 293.89430.93407.06319.38436.47354.89
经营现金净流量对销售收入比率(%) -0.30-0.08-0.38-0.57-1.23-1.35
资产的经营现金流量回报率(%) -0.05-0.01-0.02-0.13-0.18-0.15
经营现金净流量与净利润的比率(%) -2.05-0.54-3.09-3.50-7.08-7.69
经营现金净流量对负债比率(%) -0.09-0.01-0.03-0.25-0.34-0.38
现金流量比率(%) -17.27-2.68-5.84-46.20-62.15-63.66
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