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百川能源 (600681)


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流通市值: 市盈率: 52周最高:6.74 52周最低:4

百川能源(600681) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311996-06-301995-12-311995-06-301994-12-311994-06-301993-12-31
0.180.110.390.320.250.150.360.290.240.140.510.460.360.230.980.700.490.280.880.390.190.090.630.340.170.10-0.02-0.010.000.000.010.000.000.00-0.02-0.03-0.03-0.040.010.010.000.000.100.100.120.000.140.05-0.04-0.020.04-0.030.01-0.040.24-0.14-0.09-0.04-0.13-0.14-0.09-0.04--------------------------------------------------------------------------
--------------------------------------------------------------------------0.06--0.080.070.070.070.07-1.71-2.17-2.17-2.26-2.35-2.33-2.31-2.36-2.32-2.37-2.33-2.99-2.94-2.89-2.85-2.84-2.80-2.75-2.71-2.66-2.61-2.57-2.43-2.35-2.32-2.28-2.25-2.31-2.29-2.24-2.231.361.421.521.551.811.831.811.801.851.731.872.652.852.823.163.092.882.732.692.662.702.982.763.43
--------------------------------------------------------------------------0.04--0.010.01-0.010.00-0.01-0.020.000.490.220.030.010.020.010.05-0.000.140.090.110.010.030.020.010.00-0.070.00--0.00-0.000.000.000.000.130.000.000.00-0.340.000.000.00-0.200.000.030.000.050.060.080.040.01--0.78--------------------
262,377183,673462,458313,066244,577166,999429,577283,676223,113150,665488,156363,743279,642196,287475,257309,118228,196159,704297,230154,36884,76950,584171,988100,13464,35131,3321,7731,2689825215,9883,9072,6921,1347,8256,0224,3462,2028,6113,2011,1112801,7356575001046825113751386414042681348435914722309336814562225,4841,9501,78798718,78014,3819,6154,45317,89413,8849,3624,75719,67616,89710,4905,59822,99417,98212,2365,82923,71810,86823,80411,67727,36811,99928,93410,91224,64910,14214,2676,86710,3354,82910,7235,33513,051
45,72825,874100,13076,33257,32732,12598,76372,20955,34533,391130,931108,17981,26348,706147,95191,42859,71935,817123,60264,82133,95514,54183,76845,14323,45210,3916905774282301,4046484271631,3239636963361,2009534981527224343097950039929710050130520610322716012466298227150--5982022391512,7462,1501,4697403,4802,4691,5177732,1562,8782,0081,0114,1165,0803,7191,8297,5324,2078,9364,4085,3112,1386,8272,1993,4041,207508151--231,5551,3352,486
34,23720,61574,61460,97346,95127,28069,87156,00744,95627,49097,41986,60865,77440,077118,03081,56655,90933,28898,59851,68025,66711,54173,77537,67918,4027,888-481-194-127-1464859436803562821544863711159-57-193-122-62-2,019-1,604-1,062-674-5,334-4,402-2,942-714-3,097-2,713-1,683-877-4,229-2,778-1,840-843-3,990-2,898-1,871-902-3,453-2,159-1,453-706-2,029-1,496-1,222-173-31,199-3,754-2,753-618-4,5995388152971,7481,2815,0223,0039284653,0091,0143,93505700--001,3572,588
1521022,2462,48926197363318244341,6952,44033411693677875811822722555555318999----------------------------------------298--------------2010----0000-1,903-1,941-1,941-1,941-290000-833000-16,973-208-31-187120305281,017417179802076383291342261--4411,199613373
3723-271-75-47-101-584-689-681-677-1,085-1,0186755-2046356-52514383165199847544000-01100-1,029-994-994-994-0-0002,6112,6112,611934,9272,6463233056,2423,8273,065-1517,944---109----------1380--0-131000588-3100-30,628-58-15-8-458-25-170-660-670-7000070045--5000
34,27420,63774,34360,89846,90427,17969,28655,31844,27526,81396,33485,59065,84140,132117,82681,62955,96533,28398,84952,11825,69811,54774,29538,66418,4777,932-481-194-127-146586943-349-638-711-84048637111592,5542,4172,489302,9081,042-739-369908-575123-8644,847-2,822-1,791-875-2,784-2,821-1,883-859-5,756-4,807-3,782-2,844-3,873-2,189-1,482-725-274-1,527-1,241-183-78,800-3,832-2,761-656-5,2445148183212,2242,2795,3723,1481,0294723,8321,0175,0352,0791,012502--5263,0291,8412,701
24,61514,59253,73643,73634,28020,12950,74741,08433,06319,37372,82965,74751,39332,645100,64272,02350,23229,25385,80437,82818,2068,36955,11728,47713,6305,797-404-194-117-222102910-4-567-784-819-8962851951322,5012,3972,471302,9201,042-739-369908-575123-8645,016-2,822-1,791-875-2,784-2,826-1,888-855-4,666-4,026-3,251-2,591-2,297-1,494-974-428979-617-653-211-76,839-3,703-2,617-635-5,1093426382241,6652,5853,0972,0846103062,7018394,3341,8148364093834522,5221,5292,305
23,77814,01449,50640,46033,31019,77748,58039,37831,68818,10867,17659,84746,28330,67598,15367,09545,23027,07685,50937,50218,1838,36554,74027,88013,5715,761-332-121-44-222072810-4359247195--275--12---88---116---1,479---759---2,493---2,942---3,1290-1,6830-4,1620-1,845---3,2050-1,7300-2,2110-9490-1,6080-6350-47,4840-2,2480-4,000813953--9761,2952,9361,9181,117--------------------00
-25,340-39,265113,64833,22312,230-6,57189,29732,3385,252-33,813142,74142,5266,896-18,927121,94536,85810,6941,75187,87814,845-6,370-5,23628,88320,38617,4132,061-2,78738-142-178-338-501-307-180-768-4085421,030-360151202-3388-333-4708810,1034,589530172372129998-22,9611,8532,23617662745224934-1,445-1,100-1,102-953-14-241-1,632-4972,6402,062515943-7,070-6,879-6,974-2,609-4,2010687-669391,2541,713739135--10,777--------------------
-57,249-20,19748,59916,120-22,36626,920-70,738-91,472-83,769-64,54446,534-31,342-27,549-24,655-26,642-69,470-36,348-61,08060,94929,10935,94634,03111,07673,83676,39380,835-31338-142-178-348-510-318-180-302591,0101,030862257310-2194-335-4728744611657-3014386-2-2-7724407-521329811-3,361-1,206-1,184-1,01327-524-1,800-6702,8182,025109-158-8,142-3,329-3,781-2,757-5,19701,019-1,3314,830140-2,6641,02752--1,256--------------------
757,576806,292815,173799,648777,167836,944801,378778,280793,511860,836914,734866,000850,629874,907889,514835,813662,898676,300705,272492,787467,637388,183342,557291,717268,073267,23719,40319,73120,21018,32318,36617,45617,24416,58316,59517,65818,52719,24117,40118,16916,04915,13614,76814,36914,0654,1794,1117,5617,5457,2217,5807,3187,81510,67510,76114,42013,65515,41015,68717,26117,66218,15918,21818,30818,55522,76030,68834,44632,24233,58432,56132,27030,87129,86130,41378,75981,04581,74883,31882,30586,07683,70482,48174,16867,06768,85466,19163,97866,96261,14158,53551,11548,90848,709--47,74848,25536,12831,850
147,724193,425203,637193,833167,332227,803191,536168,732184,364247,074298,445288,647277,386303,279326,108293,392299,379317,435365,045269,467271,481219,194183,362163,363146,268149,2366,7827,1547,6275,6425,6824,7964,5773,9253,9355,1416,0096,7334,8925,6593,5382,6342,2671,8781,5731,0119194,3514,3093,9604,2643,9744,0434,4034,4326,7025,8326,7566,8988,3638,6368,9658,8648,8008,90212,96419,16322,17419,78020,80219,53518,40316,64515,62415,83545,66347,331--00--50,280--00041,31437,85540,76837,09133,81827,62825,69726,405--25,58526,21017,84715,915
369,455419,206408,670403,680364,282438,541362,942348,423369,824380,089448,170405,002399,504436,813429,173407,140264,982254,808313,696237,896233,244165,541128,442106,30997,808105,05216,31017,11317,51315,53015,55514,91314,73214,08314,09715,37516,28917,56314,84316,11514,18513,27413,02812,73449,61849,35449,31754,65256,41755,72355,71356,36256,16260,00959,23176,55674,76075,60075,00176,58376,04575,52274,71873,85973,08276,34881,43283,56080,64981,23379,48580,19778,51376,44476,83349,59650,60649,20150,09243,45846,95844,93844,12035,22030,61629,08228,29522,91726,21821,79020,05015,16114,53014,712--13,85014,27310,5996,975
176,933212,017237,755202,138216,232292,140224,766221,223238,283252,284271,301231,714256,956312,550301,083290,578181,104187,358256,328186,595191,890138,324100,12788,45081,85091,11016,31014,92115,32213,31513,33912,69812,51711,86811,88213,19514,10914,53212,66213,93712,00811,09710,85110,55847,44249,35449,31751,25152,99852,28652,25947,99031,52034,04333,41546,78544,98946,23645,63845,73545,19844,67469,81871,05970,28273,54878,63278,66075,74976,33374,58575,29773,61371,54471,93344,66845,678--00--40,009--00028,34222,96826,25819,32917,58310,50210,18010,669--11,51111,8349,4195,795
373,188371,410390,961381,330398,577384,613423,786416,202408,768466,148451,661448,051438,101425,487448,242419,379396,826420,539390,871254,220233,737221,949213,432184,786169,743161,7192,3781,8581,9352,0302,0521,8711,8521,8381,8421,6251,5901,5132,4091,9351,7531,7421,7401,636-35,553-45,175-45,205-47,091-48,872-48,502-48,133-49,045-48,347-49,334-48,470-62,136-61,105-60,189-59,314-59,112-58,175-57,141-56,287-55,338-54,317-53,379-50,539-48,916-48,211-47,459-46,742-47,967-47,690-46,647-46,44928,31529,58231,56432,19937,76338,01737,65037,40238,50135,98838,79936,75239,46439,15837,77536,93534,41532,60132,17331,76432,25232,34324,72524,064
6.393.6613.3810.938.424.7411.759.377.334.2216.4914.9111.577.0624.1617.6912.287.2132.1316.178.143.8532.9419.7010.866.68-18.26-13.23-5.85-1.0610.771.570.52-0.20-26.68-51.85-81.91-1.2213.7314.121.510.09--------------------0.00----0.00--0.00--0.000.00--0.000.00--0.000.000.000.000.000.000.000.000.000.000.00-8.470.00-14.660.001.69--4.556.948.750.001.67--7.15------0.000.000.000.000.000.000.00

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 3.311.836.815.724.602.45
主营业务利润率(%) 17.4314.0921.6524.3823.4419.24
总资产净利润率(%) 3.191.826.865.714.532.50
成本费用利润率(%) 15.0112.6219.1924.0423.6919.44
营业利润率(%) 13.0511.2216.1319.4819.2016.34
主营业务成本率(%) 82.2985.7177.9275.2276.1880.47
销售净利率(%) 9.568.0212.0014.6114.6012.26
净资产收益率(%) 6.603.9313.7411.478.605.23
股本报酬率(%) 128.3510.80145.3233.55124.8714.19
净资产报酬率(%) 45.073.8048.7311.5541.225.14
资产报酬率(%) 23.091.8324.305.7221.902.45
销售毛利率(%) ------------
三项费用比重(%) 4.463.155.425.294.382.94
非主营比重(%) 0.550.602.663.960.46-0.02
主营利润比重(%) 133.42125.37134.69125.34122.22118.20

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 0.830.910.860.960.770.78
速动比率(%) 0.690.790.740.800.630.68
现金比率(%) 28.9843.7146.4538.5322.6433.61
利息支付倍数(%) 1,097.891,300.041,284.541,406.951,705.952,304.70
资产负债率(%) 48.7751.9950.1350.4846.8752.40
长期债务与营运资金比率(%) -4.76-8.21-3.22-16.54-1.64-1.18
股东权益比率(%) 51.2348.0149.8749.5253.1347.60
长期负债比率(%) 18.3418.9313.4817.1810.349.03
股东权益与固定资产比率(%) 105.94--112.83--120.21--
负债与所有者权益比率(%) 95.19108.30100.53101.9588.23110.07
长期资产与长期资金比率(%) 115.71113.55118.43113.58123.63128.51
资本化比率(%) 26.3628.2821.2725.7616.3015.95
固定资产净值率(%) 70.97--71.64--71.86--
资本固定化比率(%) 157.13158.33150.44153.00147.70152.90
产权比率(%) 81.3994.2185.5185.7571.8492.30
清算价值比率(%) 217.78201.75213.93214.98237.52207.59
固定资产比重(%) 48.36--44.20--44.20--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 7.289.987.6510.369.6210.84
净利润增长率(%) -29.78-28.106.109.866.995.67
净资产增长率(%) -6.00-2.84-7.28-7.88-2.55-17.13
总资产增长率(%) -2.52-3.661.722.75-2.06-2.78

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 5.103.737.904.753.592.35
应收账款周转天数(天) 35.2624.1345.5756.8350.0938.35
存货周转率(次) 8.005.8912.487.606.034.45
固定资产周转率(次) 0.72--1.31--0.71--
总资产周转率(次) 0.330.230.570.390.310.20
存货周转天数(天) 22.5015.2928.8535.5129.8620.23
总资产周转天数(天) 539.41397.18629.15690.36580.83441.39
流动资产周转率(次) 1.490.932.341.621.360.80
流动资产周转天数(天) 120.5297.28153.81166.17132.06112.99
经营现金净流量对销售收入比率(%) -0.10-0.210.250.110.05-0.04
资产的经营现金流量回报率(%) -0.03-0.050.140.040.02-0.01
经营现金净流量与净利润的比率(%) -1.01-2.672.050.730.34-0.32
经营现金净流量对负债比率(%) -0.07-0.090.280.080.03-0.02
现金流量比率(%) -14.32-18.5247.8016.445.66-2.25
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