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上能电气 (300827)


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流通市值: 市盈率: 52周最高:185 52周最低:30.9

上能电气(300827) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
0.120.450.340.180.211.150.850.470.341.520.890.560.301.280.471.190.520.730.370.670.420.25
------------------7.48------------3.22----------
------------------1.78------3.020.470.860.24-0.01-0.19-0.51-0.44-0.57
21,806109,23764,79639,63316,000100,40163,14425,20510,55892,26560,10937,46623,01584,67236,46968,35131,98854,81526,38334,56621,06315,939
5,48826,66915,0669,1763,96625,55115,6187,1292,98727,21517,48611,0405,90723,88011,34121,80810,06516,2337,84712,2877,2005,439
1,5055,9513,7972,5111,6017,0545,2732,5551,9418,8425,6023,2351,9218,2083,2227,1093,1223,5301,9632,9952,4301,054
145594412891953511884----------------------------
-26-10----5725815811---------2-107689648214892910
1,5035,9573,7872,5111,6017,6265,8553,1361,9428,8425,6023,2351,9218,2063,2127,1843,2114,1782,1773,8872,5211,054
1,6125,8914,4562,3931,5577,7455,5583,0361,8838,3845,1373,1061,6327,0552,5985,9642,6073,6291,8283,3632,117701
1,4524,8283,6411,8371,0975,6673,8691,4067837,376--2,9381,4836,8732,4335,6832,5303,3821,7913,1982,112701
-40,25611,201-24,896-22,625-20,4513,276-30,689-17,620-16,8939,788-13,2273,489-10,48316,6172,6084,7141,202-19-948-2,541-2,211-2,834
-44,73414,359-23,930-28,728-19,59824,980-16,496723-12,0089,474-13,2135,059-10,58413,4957,718-740-5372,8023172,769464974
250,684269,709243,353228,102210,170224,716202,532173,598124,164139,601------113,78992,89185,48394,29171,48676,14164,18938,73821,838
209,608227,097207,626200,358185,803200,343191,933163,790114,997130,575------105,51884,85177,88086,81564,84769,76658,39035,27721,596
160,293180,863155,920142,667124,133140,230120,24493,83281,16198,481------79,80963,36857,95378,21957,65564,11253,98831,04716,263
158,348178,845153,582140,773122,140138,149118,02991,54878,17894,502------75,06158,51453,24873,34754,43462,21352,58929,57715,495
90,39188,84587,43485,43586,03784,48682,28879,76543,00241,119------33,98029,52327,53016,07213,83012,02910,2017,6925,575
1.806.805.172.791.8311.278.735.024.4722.27--8.974.7623.019.0835.8717.2330.2116.4535.9031.9122.79

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.642.181.831.050.743.45
主营业务利润率(%) 25.1724.4123.2523.1524.7925.45
总资产净利润率(%) 0.622.381.901.060.724.25
成本费用利润率(%) 7.926.306.707.2311.678.77
营业利润率(%) 6.905.455.866.3410.017.03
主营业务成本率(%) 74.6375.3976.5976.6574.9174.26
销售净利率(%) 7.395.396.886.049.737.71
净资产收益率(%) 1.786.635.102.801.819.17
股本报酬率(%) 12.2175.2833.7644.3321.23146.85
净资产报酬率(%) 1.7811.195.106.851.8112.75
资产报酬率(%) 0.643.681.832.570.744.79
销售毛利率(%) ------------
三项费用比重(%) 12.1410.9710.4410.7210.5212.09
非主营比重(%) 0.759.4811.3711.5312.2112.11
主营利润比重(%) 365.25447.68397.89365.45247.64335.03

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.321.271.351.421.521.45
速动比率(%) 0.820.880.931.041.201.17
现金比率(%) 25.2143.9628.0526.6237.4846.15
利息支付倍数(%) 342.20637.55901.07694.61-460.49449.83
资产负债率(%) 63.9467.0664.0762.5559.0662.40
长期债务与营运资金比率(%) ------------
股东权益比率(%) 36.0632.9435.9337.4540.9437.60
长期负债比率(%) ------------
股东权益与固定资产比率(%) --434.14--1,313.67--1,335.53
负债与所有者权益比率(%) 177.33203.57178.33166.99144.28165.98
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --83.49--65.29--67.66
资本固定化比率(%) 45.4447.9640.8632.4728.3228.85
产权比率(%) 175.18201.30175.65164.77141.96163.52
清算价值比率(%) ------------
固定资产比重(%) --7.59--2.85--2.82

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 36.298.802.6257.2551.548.82
净利润增长率(%) 3.52-23.94-19.83-21.17-17.33-7.62
净资产增长率(%) 5.065.166.257.11100.08105.46
总资产增长率(%) 19.2820.0220.1631.4069.2760.97

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.382.101.240.760.311.80
应收账款周转天数(天) 238.85171.26217.27236.16285.90199.93
存货周转率(次) 0.221.520.960.650.312.31
固定资产周转率(次) --8.15--6.18--16.39
总资产周转率(次) 0.080.440.280.180.070.55
存货周转天数(天) 412.28237.04282.66276.33292.78155.82
总资产周转天数(天) 1,073.99814.66975.081,027.981,222.83653.12
流动资产周转率(次) 0.100.510.320.200.080.61
流动资产周转天数(天) 900.90704.36849.86910.011,085.65593.28
经营现金净流量对销售收入比率(%) -1.850.10-0.38-0.57-1.280.03
资产的经营现金流量回报率(%) -0.160.04-0.10-0.10-0.100.01
经营现金净流量与净利润的比率(%) -24.981.90-5.59-9.45-13.140.42
经营现金净流量对负债比率(%) -0.250.06-0.16-0.16-0.160.02
现金流量比率(%) -25.426.26-16.21-16.07-16.742.37
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