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惠城环保 (300779)

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流通市值: 市盈率: 52周最高:20.47 52周最低:11.48

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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
-0.05-0.050.120.100.050.040.270.230.100.020.480.460.380.230.850.540.380.210.670.410.430.07--
--------------------------4.604.37------3.673.413.152.72--
--------------------------0.280.68----0.120.800.320.270.34--
14,4065,13328,48621,88513,4896,78532,38625,23116,5257,47434,37925,80317,1409,13034,38723,28515,3218,66926,66113,72219,44316,61818,194
2,4469627,6445,6553,4791,9158,8027,8494,9942,06011,9969,3896,3523,45713,1538,7365,8313,31510,3835,5507,1464,6424,430
-484-5181,4091,1606184943,5652,9721,2532624,2263,8082,7161,9617,0684,4923,1851,7865,4223,3403,357499-592
-812126511547--17991----18-33-18---18-18-8---80---33----
-2-3013282928-360-309-15-698989149132735036161777912271452
-486-5481,4221,1886475233,2052,6631,2391935,1244,7223,6291,9637,1414,5423,2211,8025,6003,4193,479571-140
-472-5481,1751,0495494342,7022,2581,0371514,2863,9693,0081,7006,3754,0162,8281,6015,0193,0483,197557-133
-924-7394675232813161,9691,8068961203,7133,0402,0961,6805,910--2,7341,5854,8692,9803,182480-533
-7,486-3,516-12,530-9,441-5,645-1,9113,9112,892201-2,0265,7415,7914,4162,0985,0661,5271,1959106,0012,3942,0422,5222,292
-8,783-5,9106,550-3,9172,5104,202-12,393-14,962-14,789-5,23424,20713,98831,178-137827-455451-21-1,509-1,126582631276
205,704172,223161,111148,942111,771108,55496,24992,52888,63086,85092,16988,60997,34365,85765,387------49,96748,30846,51936,67634,154
48,26748,73749,69661,99339,62643,86032,45439,70738,05738,93144,48343,12150,63821,42122,066------14,54016,62417,00315,94714,477
133,906100,04688,39177,79545,62441,50529,65226,35023,67421,77427,27524,02731,72331,36932,599------22,44022,75222,88616,24014,275
41,72534,84933,92129,92324,89918,70422,78617,79417,25614,94419,10017,72723,87624,68725,962------17,19418,24218,25013,32813,614
71,79872,17672,72071,14766,14767,04966,59666,17764,95665,07664,89464,58265,62034,48832,788------27,52825,55623,63320,43619,879
-0.65-0.761.701.550.820.654.113.441.590.238.308.307.665.0521.14--9.775.6519.6212.1214.512.76-0.67

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) -0.23-0.320.730.700.490.40
主营业务利润率(%) 16.9818.7426.8425.8425.7928.22
总资产净利润率(%) -0.26-0.330.910.860.530.42
成本费用利润率(%) -3.38-10.015.506.015.258.58
营业利润率(%) -3.36-10.094.955.304.587.29
主营业务成本率(%) 81.5479.2671.6972.7172.6870.32
销售净利率(%) -3.28-10.684.134.794.076.39
净资产收益率(%) -0.66-0.761.621.470.830.65
股本报酬率(%) 188.19-5.48199.1010.49172.794.34
净资产报酬率(%) 26.21-0.7627.381.4726.120.65
资产报酬率(%) 9.15-0.3212.360.7015.460.40
销售毛利率(%) ------------
三项费用比重(%) 16.8825.4917.6516.2117.1518.04
非主营比重(%) 16.981.6019.5712.0711.765.40
主营利润比重(%) -503.31-175.41537.62476.11537.81366.39

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.161.401.472.071.592.35
速动比率(%) 0.921.071.211.761.282.03
现金比率(%) 31.4646.8866.1738.7171.10103.83
利息支付倍数(%) -429.25-587.34661.51762.30673.02814.28
资产负债率(%) 65.1058.0954.8652.2340.8238.23
长期债务与营运资金比率(%) 9.532.551.530.530.950.64
股东权益比率(%) 34.9041.9145.1447.7759.1861.77
长期负债比率(%) 30.3120.5415.0211.4112.5314.74
股东权益与固定资产比率(%) 261.12--228.59--216.76--
负债与所有者权益比率(%) 186.50138.61121.55109.3468.9761.90
长期资产与长期资金比率(%) 117.36114.81114.9698.6490.0277.90
资本化比率(%) 46.4832.9024.9719.2917.4719.27
固定资产净值率(%) 58.77--62.94--64.59--
资本固定化比率(%) 219.28171.09153.21122.21109.0796.49
产权比率(%) 144.9697.3079.9265.9558.8151.76
清算价值比率(%) 186.81229.40257.88294.46259.43281.18
固定资产比重(%) 13.37--19.75--27.30--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 6.80-24.34-12.04-13.26-18.37-9.23
净利润增长率(%) -186.07-226.49-56.49-53.55-47.07186.58
净资产增长率(%) 8.547.659.207.511.833.03
总资产增长率(%) 84.0458.6567.3960.9726.1124.99

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.170.473.172.171.620.86
应收账款周转天数(天) 154.32189.75113.40124.28111.37104.46
存货周转率(次) 1.270.402.802.051.400.80
固定资产周转率(次) 0.49--0.89--0.43--
总资产周转率(次) 0.080.030.220.180.130.07
存货周转天数(天) 141.77222.39128.76131.66128.19113.18
总资产周转天数(天) 2,292.992,922.081,626.021,512.611,387.821,357.47
流动资产周转率(次) 0.290.100.690.460.370.18
流动资产周转天数(天) 612.04862.90519.11582.65480.90506.19
经营现金净流量对销售收入比率(%) -0.52-0.69-0.44-0.43-0.42-0.28
资产的经营现金流量回报率(%) -0.04-0.02-0.08-0.06-0.05-0.02
经营现金净流量与净利润的比率(%) -----10.66-9.00-10.29-4.41
经营现金净流量对负债比率(%) -0.06-0.04-0.14-0.12-0.12-0.05
现金流量比率(%) -17.94-10.09-36.94-31.55-22.67-10.22
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