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惠云钛业 (300891)


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流通市值: 市盈率: 52周最高:17.96 52周最低:9.49

惠云钛业(300891) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
0.090.150.070.490.430.270.110.270.21--0.080.330.29--0.270.150.290.220.05-0.01-0.040.02
----------------------2.43----2.112.101.942.011.791.741.741.79
----------------------0.46----0.22--------0.220.240.36
113,00881,01841,058155,270115,10972,44731,92495,47566,66742,45521,004100,21677,74950,62790,64743,91782,46438,93562,76429,02756,94660,893
11,78411,9526,08035,98429,85418,7617,94518,46214,216--5,31922,31117,085--20,50011,22122,04212,84011,8104,5046,7468,896
4,9227,4153,46825,10221,38113,3055,44510,6147,6395,5732,99711,73610,2516,5009,3705,65410,6117,8732,315-157-2,174-541
-18-18-95861--------------------775---740-4155
-846-535-113-1,450-595-448-64-185-156---134-375-67---371-23-153145-19952105453
4,0766,8803,35523,65220,78612,8575,38110,4287,4825,4252,86211,36110,1856,4568,9995,63110,4588,0182,115-105-2,070-88
3,7135,8852,90719,69817,25210,8404,4598,9136,4194,6652,4609,8128,7385,5288,1934,6068,7066,5201,463-194-1,333743
4,1726,1602,88520,42517,39311,1194,4598,6726,2014,4902,5279,034--4,6638,2654,5557,8546,4001,620-234-1,578393
-3,5191,75114317,4038,8824,6157,6356,4564,4947,61725013,8668,0805,7316,63838414,5166,3966,4206,6607,26710,680
-6,4543,2215903,3695,936-1,15067520,69429,8343,327-1,9383,398-1,2115,842-2,761-1,3254,3881,9571,596119236-933
197,615205,674189,852182,047176,833160,623150,628139,147137,280107,254--99,130----98,94099,03094,250101,88895,13994,68898,206106,474
101,587114,497104,636100,305102,26990,79282,11577,69078,870----43,649----41,63641,43935,41441,33933,06628,08629,93034,055
67,56773,29656,43151,51048,70338,84732,14725,07025,66529,826--26,316----35,51736,11136,03241,38041,21242,49145,79952,296
63,81569,48153,89348,90446,16137,22330,46323,32523,855----21,512----31,63131,97633,00839,38235,47235,80536,36347,911
130,050132,379133,421130,537128,129121,777118,481114,077111,61677,428--72,814----63,37062,86658,16560,41153,82252,08552,34953,574
2.844.432.2016.1214.219.113.8310.448.44--3.3214.37----13.327.6115.1611.412.76-0.37-2.521.40

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 1.882.861.5310.829.766.75
主营业务利润率(%) 10.4314.7514.8123.1825.9425.90
总资产净利润率(%) 1.963.041.5612.2710.927.23
成本费用利润率(%) 3.889.619.2118.7622.9422.64
营业利润率(%) 4.369.158.4516.1718.5718.36
主营业务成本率(%) 89.1784.8184.7276.3273.5273.53
销售净利率(%) 3.287.267.0812.6914.9914.96
净资产收益率(%) 2.864.452.1815.0913.468.90
股本报酬率(%) 9.28152.437.27180.9143.13153.10
净资产报酬率(%) 2.8546.062.1855.4413.4650.29
资产报酬率(%) 1.8829.641.5339.759.7638.13
销售毛利率(%) ------------
三项费用比重(%) 3.503.133.504.374.654.29
非主营比重(%) -21.21-8.04-3.63-6.11-2.45-3.48
主营利润比重(%) 289.12173.72181.20152.14143.62145.92

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.591.651.942.052.222.44
速动比率(%) 0.891.021.381.511.681.79
现金比率(%) 39.1549.8961.9466.3373.6772.48
利息支付倍数(%) 9,422.68-5,953.8847,150.9621,201.27308,497.70-170,323.32
资产负债率(%) 34.1935.6429.7228.2927.5424.18
长期债务与营运资金比率(%) 0.060.050.020.020.02--
股东权益比率(%) 65.8164.3670.2871.7172.4675.82
长期负债比率(%) 1.171.120.510.540.55--
股东权益与固定资产比率(%) --233.91--236.88--237.17
负债与所有者权益比率(%) 51.9655.3742.3039.4638.0131.90
长期资产与长期资金比率(%) 72.5567.6963.4162.1657.75--
资本化比率(%) 1.751.720.720.740.76--
固定资产净值率(%) --50.68--51.13--50.46
资本固定化比率(%) 73.8468.8863.8762.6258.1957.34
产权比率(%) 50.8554.2341.1238.2136.7930.57
清算价值比率(%) 284.35273.03329.13346.79358.33--
固定资产比重(%) --27.52--30.27--31.97

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -1.8211.8328.6162.6372.6670.65
净利润增长率(%) -78.48-45.71-34.80121.00168.77132.38
净资产增长率(%) 1.508.7112.6114.4314.8057.28
总资产增长率(%) 11.7528.0526.0430.8328.8149.76

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 11.758.533.5520.6012.268.69
应收账款周转天数(天) 22.9721.1125.3617.4722.0220.71
存货周转率(次) 2.811.951.225.434.062.60
固定资产周转率(次) --1.45--3.14--1.52
总资产周转率(次) 0.600.420.220.970.730.48
存货周转天数(天) 95.9292.2773.9166.2966.4869.27
总资产周转天数(天) 453.55430.73407.61372.36370.57372.44
流动资产周转率(次) 1.120.750.401.741.280.86
流动资产周转天数(天) 241.18238.63224.61206.34211.05209.30
经营现金净流量对销售收入比率(%) -0.030.020.000.110.080.06
资产的经营现金流量回报率(%) -0.020.010.000.100.050.03
经营现金净流量与净利润的比率(%) -0.950.300.050.880.510.43
经营现金净流量对负债比率(%) -0.050.020.000.340.180.12
现金流量比率(%) -5.512.520.2735.5919.2412.40
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