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动力源 (600405)


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流通市值: 市盈率: 52周最高:6.8 52周最低:3.97

动力源(600405) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-312002-12-312001-12-31
0.030.00-0.03-0.50-0.09-0.09-0.070.04-0.05-0.07-0.060.060.05-0.05-0.060.120.01-0.04-0.050.110.080.090.030.120.020.01-0.020.07-0.13-0.13-0.11-0.02-0.11-0.08-0.010.240.080.050.010.190.120.040.010.02-0.10-0.10-0.080.02-0.02-0.03-0.05--------------------------------
--------------------------------------------2.56------1.88--1.721.751.761.861.772.222.262.272.061.961.911.901.831.751.721.711.591.591.611.691.661.663.353.403.333.353.353.393.323.994.064.104.023.973.931.910.001.451.46
---------------------------------------------0.29-------0.09---0.13-0.23-0.20-0.41-0.49-0.40-0.18-0.32-0.50-0.34-0.200.680.150.190.11-0.13-0.57-0.35-0.33-0.21-0.32-0.58-0.36-0.650.00--0.000.050.000.000.00-0.050.000.000.000.860.000.390.00
79,20348,05116,66290,95663,07637,45714,549122,18876,35347,01716,750127,78688,08750,23215,699111,73969,99940,92416,16893,93362,56939,39517,02579,32750,64032,65312,90377,26447,88730,23011,72269,47840,83625,92311,59777,13142,48726,73812,54360,57339,51623,85511,09558,09635,66220,9576,64548,94835,09521,9617,88237,10922,90314,4224,60322,38615,09810,2702,92724,08914,5168,6973,44617,7502,57317,68719,400
25,80915,1465,06727,24721,48912,0843,93038,21524,06613,3634,54441,09728,04414,8374,43235,58023,43412,9325,29031,34521,83414,4346,01026,47816,40710,5914,13722,44212,5227,5302,77419,84311,8917,4933,64926,01215,4379,7314,59022,49914,5038,7333,78314,4648,2114,8341,64912,0468,1594,923--10,1616,3084,1061,2637,0284,6773,2987688,3395,7713,6111,6118,2601,3038,2399,053
1,663389-1,924-21,568-4,659-4,621-3,4571,150-3,920-4,402-4,577-626467-3,290-3,3503,389-629-2,485-2,3092,3781,5311,5021542,453313187-649517-4,319-4,342-2,873-2,197-3,930-2,766-1325,8292,2071,4342894,6952,771934198377-2,034-2,140-1,662121-427-355-551682-20028-3891,002230415-3771,7901,2837272652,861712,4342,887
-12-7-5-8-8-5-61-18-14-95727-33-132-1425-67-44-21-17-37-41-27-11-43-28-19-8-----------------67-54-54-----2-1--95-327-225053256156112-17-24-950-45-13-13080432
380138128-6,1725372891931,0431,9131,6791,8973,2892,0941,2326921,6101,1309883352,1991,7091,1318451,0576424221601,5211,1131,03051,6001,0881,078-0190504742167126221261--------------00--055000-29000-24000
2,043526-1,796-27,740-4,122-4,332-3,2632,192-2,007-2,723-2,6792,6642,561-2,058-2,6594,999501-1,496-1,9744,5773,2412,6349993,511956609-4892,037-3,206-3,312-2,868-597-2,841-1,688-1326,0202,2581,4813314,8612,897956210438-1,981-2,087-1,609323-445-366-5501,219364592-3761,040259385-3771,7151,2617052652,845522,4842,892
1,612140-1,839-28,022-4,302-4,406-3,2421,999-2,508-2,980-2,6972,7162,315-2,269-2,6784,991350-1,597-2,0394,5693,1602,5209663,119610250-4911,904-3,321-3,349-2,862-494-2,922-1,839-1385,1401,8101,1192363,9772,447758170509-1,983-2,084-1,606351-420-344-545860260485-373902203327-3771,4991,0725992252,394442,0462,272
1,150-133-1,967-22,148-5,689-5,352-3,436-600-4,879-3,331-4,1111,2821,832-2,706-2,9164,114-262-2,204-2,0882,4221,7071,5582482,22164-109--612---4,172---1,764---2,667--4,978--1,079--3,833--73704480-2,129---2650-335--387060856025001,499062100000
6,5217,419-4,881-6,384-11,657-10,233-7,557-7,381-13,213-12,586-2,93622,2163,362635-4,1221,339-1,340-3,397-3,2144,280-705-9,709-7,990292-9,992-5,118-2,446103-3,445-5,938-5,202-10,830-12,772-8,818-3,845-6,914-10,966-7,188-4,18114,0873,2243,9682,369-2,809-11,984-7,331-6,786-4,460-6,765-6,031-3,803-6,744-11,883-5,978-4,307601-4,432-3,279-4,389-415-2,412-6,892-2,3864,890000
-637419467-18,683-16,532-17,421-11,73314,94924,60738,8462,014-2,098-3,6711,559-5,502242-2,9001,529-4,562-9,920-7,113-10,544-9,27913,76414,32255-4,239-248-983-1,729-1,914-6,440-9,317-7,644-5,168-4,124-9,617-9,305-6,25910,2252,9292,5241,853-9,327-12,167-10,211-9,2246,016-1,015-1,299-1,337-8,588-13,380-6,140-5,057-4,637-8,531-4,052-7,21217,72214,75414,38121,0722,789000
268,971263,407252,644258,251280,107270,517268,222289,542297,223309,652270,950268,431256,386263,797230,693228,103205,112202,462178,495178,285175,185172,950166,817165,827162,841136,967131,322130,984126,458123,412121,168120,444113,622107,527100,362102,39190,46485,82787,07487,90987,90487,52388,44979,41678,72173,21869,19678,01176,28276,08666,81664,60861,98658,43452,70152,48249,75153,71748,37554,28547,39447,61047,72424,559021,43821,068
147,405139,097129,850137,352144,871138,271137,865161,263174,515205,239163,572166,717175,251183,100151,117150,210134,535136,363119,300123,326125,806126,965124,212124,449126,312102,388100,814113,180109,640106,510104,826105,17399,96394,73687,86890,30879,88475,45576,87577,82879,11478,80079,56470,34869,88864,46560,27769,26267,24967,36057,89956,02353,79350,96147,01847,42544,92049,04743,80949,78743,21643,41043,44620,271017,10816,743
161,141157,302148,540150,624148,801139,375135,196150,616164,868178,348187,428182,323173,749184,671153,212147,943130,070129,375105,833103,603101,93298,92894,35394,33492,50487,62082,72181,89082,16277,50174,95371,69067,28958,98650,89752,78845,51644,94547,07348,14349,68350,99552,50643,64445,44640,04935,54742,75441,65441,37931,79529,14027,17823,39917,65917,03015,10018,93413,11318,64912,39913,10213,59013,663013,16912,770
139,015138,181113,116119,176116,201110,727109,720124,479134,781142,962167,293162,793159,717158,299132,863126,495107,190110,80997,40897,41288,09485,19088,36588,34684,80481,92079,02178,19082,16277,50174,95371,69067,28958,98650,89752,78845,51644,94547,07348,14349,68350,99552,50643,64445,44640,04935,54742,75441,58441,30931,72529,07027,10823,32917,58916,96015,03018,86413,04318,57912,32913,03213,52013,593013,09912,630
105,534103,806101,740107,240130,962130,851132,807138,754132,215131,30483,52285,93482,46778,96577,32580,00374,90672,95972,53774,55573,14673,92072,36671,39970,25349,26648,52549,01644,22945,84846,14648,68246,26648,48349,40749,54544,90040,83039,94639,71138,18036,49135,90435,73433,24233,14133,61935,22534,60334,67934,99035,43434,77134,99634,99935,40634,60334,73235,26235,63734,99534,50834,13410,89708,2698,298
1.490.13-1.73-22.46-3.15-3.23-2.361.80-2.49-3.53-3.193.302.85-2.88-3.416.470.47-2.16-2.776.254.333.471.305.621.240.51-1.013.89-7.05-7.10-6.06-1.00-6.04-3.75-0.3011.774.282.780.5910.54--2.100.001.430.00-6.29--0.990.00-1.00--2.430.001.390.002.540.000.940.005.180.000.000.000.000.0021.9531.85

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.600.05-0.73-10.77-1.47-1.58
主营业务利润率(%) 32.5931.5230.4129.9634.0732.26
总资产净利润率(%) 0.610.05-0.72-10.15-1.45-1.53
成本费用利润率(%) 2.741.15-10.06-28.22-6.41-10.09
营业利润率(%) 2.100.81-11.55-23.71-7.39-12.34
主营业务成本率(%) 66.7567.7868.6369.1865.2666.91
销售净利率(%) 2.020.27-11.03-30.57-6.55-11.45
净资产收益率(%) 1.530.13-1.81-26.13-3.29-3.37
股本报酬率(%) 2.8698.05-3.3239.98-7.3569.03
净资产报酬率(%) 1.4851.13-1.7720.88-3.1529.59
资产报酬率(%) 0.6020.59-0.738.70-1.4714.34
销售毛利率(%) --32.2231.3730.8234.7433.09
三项费用比重(%) 26.7427.1937.5338.0235.9946.92
非主营比重(%) 18.0124.87-6.8422.28-12.81-6.57
主营利润比重(%) 1,263.192,876.82-282.13-98.22-521.32-278.97

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.061.011.151.151.251.25
速动比率(%) 0.800.790.870.880.940.95
现金比率(%) 11.1912.5216.6812.5513.5115.29
利息支付倍数(%) 160.22121.28-35.02-420.21-41.98-130.63
资产负债率(%) 59.9159.7258.7958.3253.1251.52
长期债务与营运资金比率(%) 1.5813.840.810.600.440.40
股东权益比率(%) 40.0940.2841.2141.6846.8848.48
长期负债比率(%) 4.924.815.354.224.464.07
股东权益与固定资产比率(%) --110.15--110.60--139.88
负债与所有者权益比率(%) 149.44148.25142.68139.95113.32106.28
长期资产与长期资金比率(%) 100.42104.66104.39102.0094.0493.04
资本化比率(%) 10.9310.6711.509.208.697.74
固定资产净值率(%) --64.03--65.94--68.51
资本固定化比率(%) 112.74117.16117.95112.33102.99100.84
产权比率(%) 141.19142.18121.65120.8698.0292.82
清算价值比率(%) 168.61166.80190.50192.52211.79217.92
固定资产比重(%) --36.57--37.68--34.66

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 25.5728.2814.53-25.56-17.39-20.33
净利润增长率(%) -------1,440.36----
净资产增长率(%) -17.88-19.09-21.74-22.53-0.79-0.12
总资产增长率(%) -3.98-2.63-5.81-10.81-5.76-12.64

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.000.620.231.110.760.46
应收账款周转天数(天) 269.25289.76393.87323.07356.95392.07
存货周转率(次) 1.551.040.362.101.290.82
固定资产周转率(次) --0.50--0.94--0.39
总资产周转率(次) 0.300.180.070.330.220.13
存货周转天数(天) 174.19173.44248.55171.64209.79218.50
总资产周转天数(天) 898.50977.201,380.371,084.011,218.961,345.29
流动资产周转率(次) 0.560.350.120.610.410.25
流动资产周转天数(天) 485.35517.84721.73590.94655.18719.71
经营现金净流量对销售收入比率(%) 0.080.15-0.29-0.07-0.18-0.27
资产的经营现金流量回报率(%) 0.020.03-0.02-0.02-0.04-0.04
经营现金净流量与净利润的比率(%) 4.0756.18--------
经营现金净流量对负债比率(%) 0.040.05-0.03-0.04-0.08-0.07
现金流量比率(%) 4.695.37-4.31-5.36-10.03-9.24
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