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惠城环保 (300779)


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流通市值: 市盈率: 52周最高:25.77 52周最低:14.16

惠城环保(300779) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
0.100.050.040.270.230.100.020.480.460.380.230.850.540.380.21
--------------------4.604.37------
--------------------0.280.68----0.12
8,3966,7046,7857,1558,7079,0507,4748,5768,6628,0109,13011,1027,9646,6528,669
2,1771,5641,9159532,8552,9342,0602,6063,0382,8953,4574,4162,9062,5153,315
5411244945931,7199912624191,0917551,9612,5761,3071,4001,786
68----88------50-15----0-9----
------------------------------
5411245235421,4251,0451934021,0931,6661,9632,5991,3211,4191,802
5001154344431,2218861513179611,3081,7002,3581,1881,2271,601
------------------------------
-9,441-5,645-1,9113,9112,892201-2,0265,7415,7914,4162,0985,0661,5271,195910
-3,9172,5104,202-12,393-14,962-14,789-5,23424,20713,98831,178-137827-455451-21
148,942111,771108,55496,24992,52888,63086,85092,16988,60997,34365,85765,387------
61,99339,62643,86032,45439,70738,05738,93144,48343,12150,63821,42122,066------
77,79545,62441,50529,65226,35023,67421,77427,27524,02731,72331,36932,599------
29,92324,89918,70422,78617,79417,25614,94419,10017,72723,87624,68725,962------
71,14766,14767,04966,59666,17764,95665,07664,89464,58265,62034,48832,788------
1.550.820.654.113.441.590.238.308.307.665.0521.14--9.775.65

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.700.490.402.812.441.17
主营业务利润率(%) 25.8425.7928.2227.1831.1130.22
总资产净利润率(%) 0.860.530.422.872.451.15
成本费用利润率(%) 6.015.258.5811.2912.438.72
营业利润率(%) 5.304.587.2911.0111.787.58
主营业务成本率(%) 72.7172.6870.3271.1867.1568.20
销售净利率(%) 4.794.076.398.348.956.27
净资产收益率(%) 1.470.830.654.063.411.60
股本报酬率(%) 10.49172.794.34182.9222.58147.72
净资产报酬率(%) 1.4726.120.6527.473.4122.74
资产报酬率(%) 0.7015.460.4019.002.4416.67
销售毛利率(%) ------------
三项费用比重(%) 16.2117.1518.0414.8116.0416.16
非主营比重(%) 12.0711.765.40-5.63-8.18-1.18
主营利润比重(%) 476.11537.81366.39274.61294.70403.18

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.071.592.351.422.232.21
速动比率(%) 1.761.282.031.161.951.93
现金比率(%) 38.7171.10103.8365.5467.2170.14
利息支付倍数(%) 762.30673.02814.281,221.441,755.421,644.37
资产负债率(%) 52.2340.8238.2330.8128.4826.71
长期债务与营运资金比率(%) 0.530.950.64------
股东权益比率(%) 47.7759.1861.7769.1971.5273.29
长期负债比率(%) 11.4112.5314.74------
股东权益与固定资产比率(%) --216.76--206.79--201.36
负债与所有者权益比率(%) 109.3468.9761.9044.5339.8236.45
长期资产与长期资金比率(%) 98.6490.0277.90------
资本化比率(%) 19.2917.4719.27------
固定资产净值率(%) --64.59--67.38--70.14
资本固定化比率(%) 122.21109.0796.4995.7979.8277.86
产权比率(%) 65.9558.8151.7634.2226.8926.57
清算价值比率(%) 294.46259.43281.18------
固定资产比重(%) --27.30--33.46--36.40

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -13.26-18.37-9.23-5.80-2.22-3.59
净利润增长率(%) -53.55-47.07186.58-36.97-43.11-65.53
净资产增长率(%) 7.511.833.032.622.47-1.01
总资产增长率(%) 60.9726.1124.994.434.42-8.95

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.171.620.863.732.791.73
应收账款周转天数(天) 124.28111.37104.4696.5296.76104.29
存货周转率(次) 2.051.400.804.293.482.38
固定资产周转率(次) --0.43--1.01--0.51
总资产周转率(次) 0.180.130.070.340.270.18
存货周转天数(天) 131.66128.19113.1883.9977.7075.58
总资产周转天数(天) 1,512.611,387.821,357.471,047.12988.29984.68
流动资产周转率(次) 0.460.370.180.840.600.40
流动资产周转天数(天) 582.65480.90506.19427.60450.45449.55
经营现金净流量对销售收入比率(%) -0.43-0.42-0.280.120.110.01
资产的经营现金流量回报率(%) -0.06-0.05-0.020.040.030.00
经营现金净流量与净利润的比率(%) -9.00-10.29-4.411.451.280.19
经营现金净流量对负债比率(%) -0.12-0.12-0.050.130.110.01
现金流量比率(%) -31.55-22.67-10.2217.1716.251.17
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