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ST山水 (600234)


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流通市值: 市盈率: 52周最高:11.75 52周最低:8.51

ST山水(600234) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
0.150.020.010.080.040.030.01-0.08-0.01-0.010.01-0.13-0.05-0.06-0.030.070.000.01-0.01-0.08-0.07-0.09-0.05-0.05-0.06-0.03-0.020.17-0.09-0.06-0.03-0.24-0.13-0.09-0.030.34-0.08-0.05-0.04-0.04-0.12-0.08-0.040.31-0.12-0.07-0.04-0.21-0.13-0.07-0.04-0.30-0.03-0.010.01------------------------------------------------------
---------------------------------------------------------0.72---0.66---0.66-0.62-0.56-0.53-0.95-0.92-1.26-1.22-1.31-1.27-1.23-1.19-1.19-1.15-2.87-2.82-2.74-2.68-2.65-2.61-3.70-3.67-3.51-7.01-7.09-7.04-7.16-7.09-4.42-4.36-4.05-3.731.241.371.631.611.151.210.760.851.952.092.262.352.713.273.32--0.000.00
--------------------------------------------------------0.00------0.010.000.01-0.08-0.010.01-0.000.040.040.020.000.01-0.00-0.01-0.010.010.010.010.010.02-0.060.000.040.140.00--0.00-0.030.00--0.00-1.310.00--0.001.08--0.000.00-0.330.00-0.14---0.06-0.130.070.16------
52,62917,5656,91822,79013,9707,9293,17814,64011,5257,2493,3021,4481,0757063482,0631,1057333081,0958225492741,0587935292651,0447865272642,4882,2101,8831,3926,8405,3104,0301,1423,8913,1282,1571,0177,6855,4893,6691,6278,4576,2054,6472,72312,2728,2236,1584,2007,8314,4602,8771,1874,9514,2903,2302,20970,24670,61365,68030,81067,54926,43111,1113,79213,98510,5357,3414,28013,96410,72042,26822,77344,85338,12151,940
7,8553,5821,5406,3834,7492,9421,2184,9343,7312,6591,2301,2509266073061,3561,0707022911,0347765182599987484992499727294862438636154282298919586002109457275062701,5831,2298482851,4841,0578564861,9491,3571,0925951,172662400263671872645-692,2575,2525,2713,88811,4224,2612,376934-2,1422,9872,0651,1984,1933,1407,0902,6676,0695,6667,139
3,8767403892,6681,599963209293633643490-3,096-1,621-1,026-409-1,193-723-590-338-675-1,845-1,597-1,065-1,176-1,585-859-4093,182-2,285-1,514-762-4,314-3,086-2,056-730-3,567-1,847-1,273-607540-1,754-1,136-519-1,654-1,685-1,030-643-2,622-1,896-1,097-520-3,919-1,211-868-275-172-2,045-1,489-622-29,017-6,039-5,416-3,120-47,919-3,419-1,9405381,319-2,160-1,611-812-12,508-4,057-2,694-1,118-7,166-9732,0718292,1011,2441,946
2------44-----96------4545454566----------------------------866----------------------58474747--------1,0451,0451404949370-63-49-490-1043331,719-47-470-1,4683613493492181129589150115
-9-215992-------970-75-63-55178555-152-2192,431770793157-447390-191--4848----1,0923-1---886-47-2-010,088241241-1-939-2-226,122432------0-445----19,736-1,4700-2660-4,0560-1,5770-6,1940-260-30701-104-32-25010903200-700
3,8677194472,7591,599963209-677558579435-2,918-1,066-1,179-6281,23846203-182-1,122-1,454-1,788-1,065-1,129-1,536-859-4094,274-2,282-1,514-762-5,200-3,133-2,058-7306,521-1,606-1,031-608-399-1,756-1,138-5164,468-1,680-1,027-640-2,848-1,910-1,109-520-4,364-462-5619,461-1,593-2,261-1,718-621-33,136-7,674-7,041-3,121-54,217-3,406-1,9625413,008-2,199-1,660-811-14,080-3,728-2,370-769-6,838-9872,4049232,1821,3932,127
2,9373952581,689894605138-1,696-268-114134-2,548-1,036-1,144-5611,42776222-172-1,611-1,422-1,765-1,053-1,091-1,304-667-3053,356-1,879-1,238-600-4,837-2,663-1,727-5956,826-1,586-1,029-608-639-1,758-1,141-5164,449-1,680-1,027-640-3,027-1,821-1,020-532-4,325-471-761121,022-1,155-719-278-29,136-6,211-5,879-2,644-20,943-3,457-2,2931392,079-2,209-1,680-811-14,080-3,728-2,370-769-6,838-9871,9506181,8561,1351,453
3,0405122161,287894605138-214-193-50178-2,971-1,669-1,068-447-919-699-574-328-2,891-1,813-1,573-1,053-4,034-1,352-667---3,284-1,882-1,237---4,300---1,772---3,500---1,270---2,487---1,139---1,748---1,028---2,8580-1,009-532-4,4460-230---2,1190-7570-27,0880-4,3020-14,8750-2,2700390---1,6300-6,644-4,057-2,694---7,166-9871,725464------
-1,847-3,655-2,1144,4334091,60717-14,127355-3,522-4,098-10,019-2,066-927-2772,16462576827-40-52-4367-2,427-2,718-126-1702764930-217311957207-1,648-107226-525295473423387-25-128-1371948617666259-904135401,3031,8482,220176-23534-34-66-12,292-12,346-12,105-10,82610,156-1,3631,202563-3,1210-1,341---600-1,1866801,5242,607----
1,023-708-2,1194,6235701,618351,5669143,3533,164-1,569-1,620-1,792-1,2991,97453867527-120-133-123-60-4025-205-200-90-244-243-281-575-571-457-309-529-3931,201-2521,3181,3441,8071,595-950-205-340-148395555645663254-156-2853502446961,08636-612-661-612-639-12,177-11,384-11,126-11,3139,731-1,509277329860-9---10,839-8,90212,02514,171-712----
85,34667,33359,98560,49858,02854,72352,28350,51953,16352,20952,80047,67648,23348,17048,57949,88548,92149,02448,19648,15745,96645,96746,04746,94246,12043,84343,85944,20038,73539,00139,22739,77341,24142,16240,53341,57543,04042,49434,60734,90134,54735,58234,88633,41234,40634,1108,3829,2379,1219,48610,0079,26210,62610,40011,25215,19411,96111,24710,62410,86739,96640,34942,09445,763103,87398,66179,30579,22255,34847,64659,54558,37366,08264,02267,07567,93663,93644,93146,69433,57932,28130,864
38,26020,27712,77913,27211,4028,0935,6663,9247,3476,4077,0411,9448898161,2142,5311,3681,4637326867487428181,7083,8041,3881,2621,4631,3261,3341,3021,5903,3453,9043,9784,7624,8935,8573,0183,3043,9344,9634,2582,7773,7603,4533,3213,5033,5313,7434,2223,3274,5734,1794,7538,6495,0904,1953,3213,37629,72429,88031,37434,83792,19286,75667,39467,29743,61335,810----0--19,733000013,41413,20713,454
73,06457,60850,39551,18449,82246,78744,85043,24043,89742,97743,61238,81037,63437,67537,52838,20642,04041,98641,54341,32138,89839,23338,59038,42040,01437,05936,62636,55849,57449,07148,54648,32950,32550,17147,21547,52657,22756,10652,82652,51253,53153,94952,62850,63851,63750,68849,87250,08748,66648,13048,16646,90263,91963,28661,78985,05482,46481,30081,96481,58685,36685,13183,51184,05991,39184,95963,09063,29144,48136,28152,41450,43147,78844,36945,82245,91438,53514,22015,53618,93918,73017,299
63,10947,65340,38341,17239,93236,89634,95933,35032,21031,30231,94327,19425,14826,24026,01026,51227,36727,33126,91126,71325,12225,47025,01824,84824,43321,42618,99318,92539,54939,04738,50938,29241,20541,05038,09438,40648,18647,06443,55143,23744,61245,03043,70941,71949,12848,17947,51447,72946,47245,93645,97344,70855,97355,29554,01485,05482,46481,30080,76480,38684,16683,93181,03981,65988,12781,76459,32059,52140,71132,511----0--27,034000016,98015,93113,999
10,2867,7437,6077,3496,3006,0115,5445,4066,8957,0207,2327,1028,6258,5189,1019,6624,7584,9044,5104,6824,8714,5285,2406,2933,1033,7394,1024,406-14,603-13,961-13,323-12,723-13,447-12,511-11,379-10,784-19,197-18,639-18,219-17,610-18,984-18,366-17,742-17,225-17,231-16,578-41,491-40,850-39,610-38,816-38,328-37,796-53,456-53,062-50,749-65,787-66,529-66,098-67,164-66,545-41,518-40,900-38,044-34,97111,66612,83115,26215,12310,83611,3657,1317,94218,29319,65221,25222,02225,40130,71131,15814,64013,55013,565
34.475.232.8426.4911.5410.602.52-27.12-2.95-1.261.87-30.40-11.34-12.59-5.9826.451.614.64-3.74-29.36-25.48-32.62-18.26-20.40-34.72-16.39--------------------------0.00----------------0.00------0.000.00----0.00--0.00--0.00--0.00211.040.00--0.0018.02--0.000.00-177.290.000.00---26.88-3.887.832.70--0.000.00

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 3.480.610.463.121.781.20
主营业务利润率(%) 14.9320.3922.2728.0134.0037.11
总资产净利润率(%) 4.070.640.463.401.901.25
成本费用利润率(%) 7.964.396.9213.4213.2714.08
营业利润率(%) 7.374.215.6211.7111.4412.15
主营业务成本率(%) 84.6378.8176.7070.3464.1160.70
销售净利率(%) 5.642.343.998.287.398.30
净资产收益率(%) 28.565.103.3922.9814.1910.06
股本报酬率(%) 14.665.951.3613.055.106.84
净资产报酬率(%) 24.1712.382.8828.3812.5817.45
资产报酬率(%) 3.481.790.464.371.782.53
销售毛利率(%) ----------39.30
三项费用比重(%) 7.2613.6315.6918.2120.2323.35
非主营比重(%) -0.18-2.8713.153.322.750.00
主营利润比重(%) 203.11497.85344.28231.32297.05305.49

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 0.610.430.320.320.290.22
速动比率(%) 0.610.430.320.290.290.22
现金比率(%) 12.1812.5011.2616.196.549.92
利息支付倍数(%) 488.19210.30243.29316.64267.13250.49
资产负债率(%) 85.6185.5684.0184.6185.8685.50
长期债务与营运资金比率(%) ------------
股东权益比率(%) 14.3914.4415.9915.3914.1414.50
长期负债比率(%) ------------
股东权益与固定资产比率(%) --3,734.41--3,330.58--2,794.06
负债与所有者权益比率(%) 594.88592.36525.51549.57607.12589.49
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --24.73--26.98--28.10
资本固定化比率(%) 383.37483.87492.25507.06568.17587.53
产权比率(%) 513.83490.00421.10442.07486.60464.88
清算价值比率(%) ------------
固定资产比重(%) --0.39--0.46--0.52

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 276.74121.53117.7155.6821.229.38
净利润增长率(%) 187.55-37.4478.77--361.49108.15
净资产增长率(%) 49.6722.5329.0127.95-11.44-14.03
总资产增长率(%) 47.0823.0414.7319.759.154.82

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 19.483.632.8218.033.993.71
应收账款周转天数(天) 13.8649.6131.8619.9667.6348.45
存货周转率(次) 60.9918.98--11.01----
固定资产周转率(次) --65.05--78.94--27.26
总资产周转率(次) 0.720.270.110.410.260.15
存货周转天数(天) 4.439.48--32.70----
总资产周转天数(天) 374.12655.02783.97876.771,048.951,194.43
流动资产周转率(次) 2.041.050.532.651.821.32
流动资产周转天数(天) 132.18171.90169.46135.82148.11136.39
经营现金净流量对销售收入比率(%) -0.04-0.21-0.310.190.030.20
资产的经营现金流量回报率(%) -0.02-0.05-0.040.070.010.03
经营现金净流量与净利润的比率(%) -0.62-8.88-7.652.350.402.44
经营现金净流量对负债比率(%) -0.03-0.06-0.040.090.010.03
现金流量比率(%) -2.93-7.67-5.2410.771.024.36
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