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海能实业 (300787)


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流通市值: 市盈率: 52周最高:39.22 52周最低:23.1

海能实业(300787) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-312012-12-31
0.690.340.230.890.820.690.271.681.431.040.481.831.210.590.171.650.901.300.221.021.09--
----------------------7.93--6.67--6.736.015.414.144.023.002.93
----------------------2.28--0.63--1.981.321.100.051.010.961.34
134,61482,64642,763156,578105,71364,49721,062110,36073,64448,76921,779113,02875,79848,58020,73789,57738,02068,44451,19783,80659,28736,961
32,01417,8979,27738,16929,80618,5325,96129,61219,66912,6695,50528,59918,37411,0484,66025,75312,09620,65312,64321,75716,71411,868
9,9934,5592,69812,33211,5139,7872,49511,77110,3187,2613,39313,0338,7614,2781,33412,0825,4677,9639566,9197,0426,294
-352-194201727-147117130-1609531-949-967-976336610185874729
-884746-33-71-76-20875-51-43-11235123-40-8-1761,0461,390953105423270
9,9054,6062,74512,29911,4429,7112,47512,64610,2677,2183,38213,2678,8844,2391,32611,9066,5139,3531,9097,0247,4656,564
10,5675,1192,92211,35010,4858,8262,31911,8749,4236,5983,07211,6597,7113,7451,05810,4955,7548,2721,4286,1296,5205,759
9,4183,8972,9248,1738,0196,6812,1898,9546,4754,0011,61610,090--3,534--9,3664,8626,9685956,0316,1213,770
-22,421-3,087-9,6896,385-1,5143,431-5,69413,9303,0823,956-3,24814,4854,5193,995-3,69512,6298,4337,0312966,4545,7905,861
-18,837-1,804-7,706-28,436-25,693-18,636-35,27246,07615,4191,781-2,706-4,470-10,874-5,291-5,1303,7192,6873,6761,0181,642-1,1511,686
230,856219,819199,167196,742184,602167,850144,277152,356140,79486,11281,24084,177--68,905--68,88658,35657,58546,30362,19953,95732,040
116,604110,22398,348104,21299,76593,50579,946100,69494,09047,86744,19451,217--43,148--47,88538,81238,31726,76547,15541,10324,082
103,25998,12175,51376,30765,28449,96328,86139,50830,52028,99927,67633,678--26,457--26,01920,07823,13219,95636,59435,98418,845
97,49292,37769,77270,57560,29544,89223,75934,33826,47724,92923,58729,576--24,890--25,07819,12422,08118,97335,90135,38618,234
127,598121,698123,654120,435119,318117,887115,416112,848110,27357,11353,56450,499--42,448--42,86738,27834,45426,34825,60517,97312,857
8.514.182.569.789.2317.544.8516.2018.3513.255.9025.35--8.632.4427.4315.6927.135.5528.1342.3060.10

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(%) 4.582.331.475.775.685.26
主营业务利润率(%) 23.7821.6621.6924.3828.1928.73
总资产净利润率(%) 4.942.461.486.506.225.51
成本费用利润率(%) 8.526.287.369.0612.9218.62
营业利润率(%) 7.425.526.317.8810.8915.17
主营业务成本率(%) 75.7677.8577.7675.1371.3070.72
销售净利率(%) 7.856.196.837.259.9213.68
净资产收益率(%) 8.284.212.369.428.797.49
股本报酬率(%) 69.16159.7922.95215.3782.36174.22
净资产报酬率(%) 8.2820.062.3622.778.7918.82
资产报酬率(%) 4.5811.111.4713.945.6813.22
销售毛利率(%) ------------
三项费用比重(%) 10.1110.468.9311.0811.999.61
非主营比重(%) -4.44-3.182.421.13-0.56-2.29
主营利润比重(%) 323.22388.54337.99310.34260.50190.84

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(%) 1.201.191.411.481.652.08
速动比率(%) 0.640.720.901.051.151.65
现金比率(%) 9.6529.2728.4339.0250.2383.18
利息支付倍数(%) 1,037.09756.622,765.32412.64772.60-3,191.99
资产负债率(%) 44.7344.6437.9138.7935.3629.77
长期债务与营运资金比率(%) ------------
股东权益比率(%) 55.2755.3662.0961.2164.6470.23
长期负债比率(%) ------------
股东权益与固定资产比率(%) --146.94--220.28--301.37
负债与所有者权益比率(%) 80.9280.6361.0763.3654.7142.38
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --81.10--77.28--74.55
资本固定化比率(%) 89.5490.0681.5376.8371.1063.06
产权比率(%) 76.4175.9156.4358.6050.5338.08
清算价值比率(%) ------------
固定资产比重(%) --37.68--27.79--23.30

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 27.3428.14103.0341.8843.5532.25
净利润增长率(%) 0.78-42.0026.02-4.4111.2733.77
净资产增长率(%) 6.943.237.146.728.20106.41
总资产增长率(%) 25.0630.9638.0429.1331.1294.92

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) 3.412.421.194.993.752.36
应收账款周转天数(天) 79.1174.5275.8372.1671.9876.43
存货周转率(次) 2.411.731.014.993.172.49
固定资产周转率(次) --1.20--3.43--1.71
总资产周转率(次) 0.630.400.220.900.630.40
存货周转天数(天) 112.06103.7689.2772.1485.3072.30
总资产周转天数(天) 428.84453.63416.67401.34430.28446.87
流动资产周转率(次) 1.220.770.421.531.050.66
流动资产周转天数(天) 221.46233.52213.17235.56256.00271.00
经营现金净流量对销售收入比率(%) -0.17-0.04-0.230.04-0.010.05
资产的经营现金流量回报率(%) -0.10-0.01-0.050.03-0.010.02
经营现金净流量与净利润的比率(%) -2.12-0.60-3.320.56-0.140.39
经营现金净流量对负债比率(%) -0.22-0.03-0.130.08-0.020.07
现金流量比率(%) -23.00-3.34-13.899.05-2.517.64
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