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正源股份 (600321)


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流通市值: 市盈率: 52周最高:3.22 52周最低:1.72

正源股份(600321) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
-0.10-0.08-0.020.010.010.000.000.030.010.010.00-0.000.000.00-0.010.00-0.06-0.09-0.01-0.040.030.01-0.010.010.01-0.01-0.010.060.010.020.010.000.020.010.010.010.040.020.050.090.080.050.050.180.120.070.030.140.140.100.050.270.200.140.05----------------------------------------
----------------------------1.76------1.76--1.84--1.801.811.81--1.821.821.76--1.771.761.771.763.513.503.513.492.832.782.632.605.255.215.155.165.125.095.095.155.145.054.985.065.225.135.105.065.024.974.964.944.924.894.874.856.276.216.216.116.086.026.236.116.05
----------------------------0.01-------0.02-0.01-----0.040.04----0.010.07-----0.02-0.040.000.00-0.050.150.040.00-0.020.320.280.34-0.011.060.230.21-0.040.160.720.24-0.08-0.37-0.10-0.070.010.090.00--0.00-0.840.000.000.000.190.000.000.000.640.000.000.000.340.000.040.00
19,34321,7258,41033,68737,27330,87139,31450,81963,12148,85838,35248,55533,04422,71312,03413,00719,65212,91310,70011,67314,48720,5469,73719,69719,30417,64020,66217,09115,36224,53817,49317,25310,6719,32510,0636,6718,4545,09211,54911,42812,70614,92811,54118,89613,72516,8639,92122,43312,61415,6979,99814,66711,72413,2389,3456,36011,42710,5478,7477,3535,1404,3585,7301244,5768,5414,7442,0274,2914,2946,5031,7356,0677,7156,759
-918-2,883-1,1361,5123,6492,9144,6695,0914,5153,9252,909-4523,1032,903-35-1,9522,100-2,312338-2,6122,8513,5214252,0453,7081,4261,017-6,6936513,3571,687641,4201,2681,460-181,276761,8731,7751,8632,1611,9432,1342,0781,0002,1771,8428252,1082,1695541,9522,7541,3652,4787111,566389-1905601,3621,0391009711,7829335511,2731,0451,6101,3581,3921,8661,436
-3,571-8,263-3,6402,086436831621,5881,037950198-1,115771,306-2,0538,1732,149-11,184-1,893-9,8232,0062,452-1,088-5441,632-752-7775,926-1,592602202-2,5687305426117834-1,6368683629461,1541,008121,0791,027594-33-2901,3475261,0232511,58926768334470-532133437318053485491,163723-544205611,1907081,4871,3751,054
583613-2265411317230907887939--------------------------------------------------------------0------------------00------0-23410025-2020511241,73541020590000
--------------------------------------------------------------------------------------------------------------------00000000000003-3-00
-3,541-7,924-3,5662,1664511321671,5911,039947196-2,3354781,991-1,8809,9493,529-11,167-1,893-9,7732,2392,636-775-2592,448-701-7636,278-6961,028882-1,848770700804-1,9401,114-1,5682,8335481,0191,1601,0861,4851,0771,025635-529251,0731,1531,5771,2582,0561,1389038609441,0952164417298115375381,1791,236-192,1596061,1889112,3841,3751,054
-3,641-7,853-3,5601,2125301543061,991871670287-1,0454791,992-1,8829,9463,531-11,167-1,894-9,8082,2392,632-774-2732,449-809-7636,270-6961,027884-1,836771701803-1,9721,128-1,1342,4035181,2061,1641,0881,2771,0881,034639-299281,0731,1571,6101,2532,0721,1219838809491,0851873846306963974591,0251,059-781,8355161,0107502,0261,169896
------------------------------------------------------------------------------------------------------------------------------------------------------
-77,594-79,064-78,57313,884-5,306-10,408-14,17613,6408,4053,281-5,20012,8101,5616,4121,711-1,734-5,105-12,868-2,551-1,1993,7823,693-5,8735,10013,6304,5066067,72511,945395-2,789-4,22273104-2,7898,6832,165213-1,07214,66012,3867,676-24124,2165,3424,684-8623,64516,5015,370-1,729-8,513-2,348-1,5922072,1043651,724635-19,066-21,914-22,100-1,0953,828-1,2301,78243511,250-2,943-3,362-7,9545,93206950
-16,194-13,876-10,53111,332-3,354-4,287-4,721-5,260-9,175-3,591-8,1925,883-3,3265,335-4,8734,3851,990-6501,177-5,1805,4601,29530,8305,2915375,9086,896-23,758-16,857-15,469-20,51011,013-9,805-8,009-5,95513,5909,11239,472766-1,2275,34812,635-3381,3083,46618,175-582-6718,5945,0701,0622,1102,076824-1,466-13,034-16,049-10,457-6,407-37,494-21,557-17,887-15,7794,2792,9836,4295,317-14,768-22,641-20,578-14,035-5,4700-15,7560
395,170398,982417,562354,041342,581341,694346,575347,818342,171346,223343,394333,426330,611301,278292,320302,107314,702327,139337,820341,193360,912356,547377,057348,601328,399338,979339,510327,430329,676340,773333,550346,946312,474310,232302,312299,617288,192316,079271,550259,920258,114259,572249,740244,756225,140207,632182,417178,945176,183172,841164,133161,202143,162138,061148,541151,957140,324140,258143,085149,267163,659163,168145,997156,197149,006128,236124,960122,499122,295124,119129,607128,525121,226130,123113,246
149,021149,635174,835107,89699,14796,01581,46867,80459,62661,78360,39658,56658,88757,65148,40055,95148,34557,70562,57862,72382,71377,93697,52268,43848,43959,45260,26448,37648,00959,02952,89265,79236,06833,97732,58335,70134,75668,42131,43727,85929,51539,72485,37186,09588,75171,71245,98844,23266,46669,08070,94567,04647,22841,23331,16052,85742,66043,40045,34653,47571,54472,20252,89365,66369,95767,91664,92964,25570,93474,326--------83,116
138,645138,831148,06480,97470,69270,33275,39076,92773,23178,15677,27967,59862,10833,25226,28534,19356,83372,70072,21373,69283,68881,465104,610134,269114,970127,998125,040112,517121,843129,882123,686137,964102,728101,25694,03692,14580,304109,289141,906132,676137,573140,228129,279125,381107,02689,22665,03362,19559,39554,69347,05845,28028,82524,98229,54634,16623,34824,14127,91335,19049,77249,68333,16444,07337,28416,97714,33612,92513,41217,07123,07423,00112,07322,9967,288
63,46263,64776,87780,75151,69150,01552,45651,39245,11647,58841,75738,78731,94020,57526,12734,03542,84856,95655,32154,45063,03077,512100,328129,39769,14682,20579,22866,78755,03859,65653,61767,89571,73870,26663,04661,15549,31453,79956,91652,08656,81959,29551,84656,44852,03641,72659,03356,19553,39554,69347,05845,28028,82524,98229,54634,16623,34824,14127,91335,19049,77249,68333,16444,07337,28416,97714,33612,92513,41217,071--------7,288
254,873258,514267,877271,437270,243269,714269,560269,254267,296266,407266,115265,828268,475267,997266,005267,887257,841254,410265,577267,471277,196275,053272,421214,306213,402210,953214,444214,887207,062210,120209,093208,209208,973208,203207,501206,698207,130206,019128,872126,469119,763118,557119,670118,583117,305117,583116,549115,910115,932117,289116,216115,059113,449112,196118,096116,910116,096115,216114,266113,181112,994112,610111,980111,284110,888110,428109,841108,782108,860107,025106,509105,499109,128107,102105,933
-5.72-4.28-1.320.810.370.170.111.410.680.360.10-0.170.220.04-0.710.16-3.63-5.01-0.71-2.241.440.76-0.360.280.41-0.73--3.55--0.91--0.21--0.72--0.25--0.99--3.32--1.86--3.44----0.002.700.00----5.190.00----3.390.00--0.001.690.001.180.002.670.000.000.002.940.001.440.004.600.000.000.00

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(%) -3.80-2.86-0.850.620.290.14
主营业务利润率(%) -9.98-13.34-13.519.0310.4510.80
总资产净利润率(%) -4.01-3.03-0.930.630.290.14
成本费用利润率(%) -22.75-27.36-29.092.080.700.43
营业利润率(%) -31.27-39.50-43.291.960.630.35
主营业务成本率(%) 109.21112.58112.5390.1488.9688.65
销售净利率(%) -30.38-37.85-42.441.550.930.67
净资产收益率(%) -5.91-4.41-1.330.810.370.17
股本报酬率(%) -9.9540.94-2.3653.440.6648.51
净资产报酬率(%) -5.8623.77-1.3229.560.3727.00
资产报酬率(%) -3.8015.50-0.8522.800.2921.45
销售毛利率(%) ----------11.35
三项费用比重(%) 23.5526.0432.278.1210.2110.40
非主营比重(%) -3.65-4.01-2.448.9754.30113.09
主营利润比重(%) 32.8434.9831.85437.071,498.592,537.69

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(%) 2.352.352.271.341.921.92
速动比率(%) 0.670.650.881.011.501.35
现金比率(%) 3.827.4514.6929.627.605.99
利息支付倍数(%) -672.15-708.45-520.34201.56132.76119.13
资产负债率(%) 35.0834.8035.4622.8720.6420.58
长期债务与营运资金比率(%) 0.880.870.72--0.370.38
股东权益比率(%) 64.9265.2064.5477.1379.3679.42
长期负债比率(%) 18.9818.8017.00--5.115.12
股东权益与固定资产比率(%) --130.24--130.60--130.91
负债与所有者权益比率(%) 54.0553.3754.9429.6526.0025.92
长期资产与长期资金比率(%) 74.2574.4071.29--84.1285.05
资本化比率(%) 22.6222.3820.85--6.056.06
固定资产净值率(%) --73.17--72.69--74.01
资本固定化比率(%) 95.9695.8590.0790.1489.5390.54
产权比率(%) 53.9853.2954.8729.5725.4524.88
清算价值比率(%) 270.34272.62267.61--465.80475.84
固定资产比重(%) --50.06--59.06--60.66

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(%) -53.96-57.06-78.61-29.83-28.52-19.52
净利润增长率(%) -1,606.39-2,521.96-1,312.30-42.57-45.05-51.45
净资产增长率(%) -5.65-4.13-0.620.801.101.23
总资产增长率(%) 15.3516.7720.481.790.12-1.31

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) 1.500.880.244.493.082.25
应收账款周转天数(天) 180.13203.74376.1080.1287.6979.94
存货周转率(次) 0.810.510.145.144.242.39
固定资产周转率(次) --0.15--0.67--0.33
总资产周转率(次) 0.130.080.020.400.310.20
存货周转天数(天) 331.57356.22634.2570.0763.7475.17
总资产周转天数(天) 2,043.912,250.004,128.44895.08867.33884.09
流动资产周转率(次) 0.390.230.061.611.290.86
流动资产周转天数(天) 700.93769.231,512.61224.06209.74210.06
经营现金净流量对销售收入比率(%) -1.57-2.62-9.340.10-0.05-0.15
资产的经营现金流量回报率(%) -0.20-0.20-0.190.04-0.02-0.03
经营现金净流量与净利润的比率(%) ------6.33-5.32-22.10
经营现金净流量对负债比率(%) -0.56-0.57-0.530.17-0.08-0.15
现金流量比率(%) -122.27-124.22-102.2117.19-10.26-20.81
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