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新集能源 (601918)


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流通市值: 市盈率: 52周最高:7.26 52周最低:2.61

新集能源(601918) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
0.700.450.190.330.150.040.010.220.750.290.160.100.350.300.140.010.070.060.070.090.100.01-0.01-0.99-0.50-0.35-0.19-0.76-0.42-0.25-0.080.01-0.010.070.050.720.580.500.290.730.560.330.180.680.530.350.160.450.310.260.180.650.400.220.080.270.220.16--0.220.12
--------------------------------------------1.66--2.142.262.41--2.96--3.29--3.34--4.80--4.584.544.544.234.093.894.033.833.693.513.543.323.213.173.233.052.692.512.382.290.00--0.00----
--------------------------------------------0.09---0.09---0.17---0.16---0.01--0.25--0.27--0.820.510.230.700.710.330.221.431.010.620.250.650.470.420.070.930.930.560.280.510.000.160.430.420.51
849,901521,302274,753835,497609,670365,986173,572922,358716,616460,212228,622875,026673,972456,198226,250746,748543,980336,584181,199540,418372,380233,302119,625477,926358,576256,831128,696656,250497,962332,674165,136781,215561,576340,983193,821885,206653,293456,576220,126805,559607,232398,218202,957700,853540,369348,600172,659494,989373,478264,150131,823542,626387,528226,009112,049366,446288,138194,028294,861297,006192,325
355,256222,502113,024282,570204,498107,94253,058341,818277,540174,92684,862335,507275,523196,359101,256236,473190,158122,63870,360173,572115,55268,06731,744-59,368-48,525-45,448-22,764-27,752-1,8662,94412,212126,38587,80865,30537,132295,950220,069170,73589,156271,676204,094123,39666,385249,132190,978123,99856,627168,286124,29495,00058,305230,273144,11982,17735,838109,98882,41155,79489,88790,05360,916
246,475152,24570,932164,508101,28944,65820,712160,886166,344110,22960,588109,090159,753124,78355,90265,80467,45247,72431,85120,10819,08610,6152,306-240,875-129,745-91,279-49,075-187,843-102,972-62,577-18,4015,1772,19216,50115,735181,510139,960118,46967,362183,335138,53781,31946,244172,859134,12087,77740,327109,54377,64964,98144,059161,33799,12954,00520,92561,09643,34831,00561,98858,84135,455
-3,6452742943,7514,1712,748-2064,7462,5002,8151,9851,421-1,75253-858-749-2,196-1,363-6865,8597,2573,1061,68721,41416,6366,5332,8642,7812,7921,92269111,58610,4569,07010,3283193959717-4,393-3,695-2,490---1,728-842-202412-1,193--0--1,2071,3801,3801,380--0---4--21
690467-2141121,190142301786,5367-35-1,153-5,567-3,495111-3,434-9,631-7,0581,79819,10621,8381,4251,1811,200862-24-1-9,532-3,11122-297,6834,2254,134532,4304,8454,2314,339377314355-27-1,293-691-615-5935,716-119-63-28-23---1,190--2,648--2,7800-2,419-6,064
247,165152,71170,717164,620102,47844,80020,742160,903252,880110,23660,553107,937154,186121,28856,01462,37057,82040,66633,64939,21440,92412,0403,487-239,675-128,882-91,303-49,076-197,375-106,083-62,555-18,43112,8606,41720,63515,787183,940144,805122,70071,701183,712138,85181,67446,217171,566133,42987,16339,735115,25977,53064,91844,031161,31497,89852,81520,63463,74546,13433,78661,21856,42229,391
181,778115,45548,53084,71039,3409,4373,47957,607193,63473,86540,75326,13390,78876,45335,5452,21316,96015,36418,22924,17424,8193,816-2,185-256,116-128,775-91,301-49,059-196,926-108,218-64,731-21,0791,491-2,78013,0909,330133,891106,66492,42253,579134,763102,97460,61033,758125,10998,59864,17829,00283,31458,05148,54533,020120,27073,67539,87815,35041,04932,49824,64736,97033,15017,676
175,394116,88649,40454,40236,3669,5404,492-28,686108,44474,37241,2871,52782,98865,71636,35914,15926,40522,22916,1993,033-4,565-5,045-3,505-268,081-131,465-93,344-49,220-193,201-108,096-66,200-21,377-18,073-19,631-2,531--131,836--89,242--134,673--60,336--128,049--66,261--77,610--47,2530121,991040,770--39,275023,20637,24037,48821,371
331,861189,641110,109203,36494,50232,768-11,043343,390315,577161,00686,097337,493300,350211,256121,597216,009173,613109,49757,840103,287139,95263,93923,622-72,297-24,445-11,915-44,402-118,711-42,3586,614-2,13750,86764,98655,04950,610169,664152,05594,20541,742129,273131,51561,75440,277264,469187,134114,33846,512121,11187,02378,34513,264171,209172,604103,60651,44793,93248,91523,67764,86962,36776,763
131,38752,16153,642-5,94962,38743,52327,9709,15891,63171,90994,852-12,99193,32156,646119,284-17,02950,0316,97913,191-4,179-518-33,494-11,630-189-20,60815,159-3,86522,49735,24230,83321,637-16,90112,042-22,345-11,508-14,438-11,97729,20127,332-12,6994,770-12,73916,765-5,06227,336-3,8684,979-56,419-37,720-31,330-7,055-25,90218,78311,51313,663141,653-2,093804-9699,585-93
3,120,3413,033,2002,902,9912,846,6762,927,3372,886,4752,844,2662,797,6823,015,7392,974,0132,991,3312,924,9593,080,1003,085,1593,151,8453,059,2593,140,8883,128,4553,144,2103,141,2953,078,7513,119,4183,082,0603,045,5573,039,0083,037,6622,976,7802,889,4032,884,0122,809,5962,783,9062,692,4512,587,3892,536,5592,516,1972,508,8792,465,7092,435,7412,335,2932,223,1442,131,8362,041,7782,013,8921,945,9221,893,6401,802,2771,725,2421,660,7471,596,3621,565,8121,517,0161,451,8711,397,5081,300,1711,237,7941,208,0870987,679885,458683,672543,841
303,840197,560199,221159,159277,447238,281204,330170,319291,129252,557259,734179,897294,422281,064338,427219,451298,977261,940260,954234,556223,490231,822259,245251,272406,760435,831411,933358,797406,994374,100364,241299,935281,772281,784331,836340,738364,320387,662320,601270,036273,675255,663269,921243,443288,573255,400249,715230,462253,620293,766312,479291,112333,862333,073298,788276,413--143,219118,007122,783157,092
2,177,7202,139,3442,075,9982,076,5212,202,2692,180,5762,149,6472,114,5152,210,5592,299,1612,339,6742,324,0862,422,6802,444,1732,565,3092,517,4662,593,3182,599,8622,618,5512,652,3882,586,1422,652,8162,622,5012,585,8462,456,0322,423,7852,323,6332,191,9962,101,6361,985,0171,925,9021,819,8781,718,6911,638,7571,625,3461,631,8421,614,1031,593,6771,493,7001,438,4971,371,9911,318,8611,265,1011,234,2351,207,5631,150,4991,066,1041,042,848997,618974,038914,837882,606893,806830,197792,342778,860--776,103687,463474,456366,688
857,236997,8651,014,3391,103,2071,118,9431,216,9461,019,9571,083,046966,3361,108,6461,034,2561,091,5861,089,3941,231,4971,220,9631,384,9171,537,5351,669,0941,541,3691,675,4721,171,8491,278,8301,119,2681,169,560868,0011,071,263923,226947,484958,6021,079,240931,0241,021,0291,008,5331,083,9681,011,3781,069,922951,157906,770889,118822,488753,972735,622628,248645,722568,404525,460506,557512,302493,915496,969455,952461,446440,530416,730431,871439,052--367,916295,479223,863216,300
869,648812,376747,254694,796652,260624,003616,897609,693734,378610,644576,349530,529583,336571,238520,004479,257487,867478,312476,183451,308457,990437,750430,687430,817554,014584,873624,110670,574766,717811,118851,262868,041865,634894,701887,717873,848848,349839,665839,169782,182756,961720,100745,954707,860683,119648,760655,100613,539594,045587,035598,054565,033498,447464,650440,123423,9280205,414191,494205,214173,869
23.2215.326.7311.696.231.530.579.1330.6212.937.375.1616.9914.487.080.483.613.313.935.485.550.88-0.51-46.00-21.03-14.54-7.58-25.59-13.24-7.71-2.450.17-0.321.481.0616.1713.0412.456.6118.1014.028.345.3319.1215.1410.074.5714.24--8.440.0023.850.008.97--13.340.0012.4218.6417.4910.17

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 6.014.011.823.611.870.62
主营业务利润率(%) 41.8042.6841.1433.8233.5429.49
总资产净利润率(%) 6.284.141.843.641.910.63
成本费用利润率(%) 40.8641.2734.5823.3219.5713.50
营业利润率(%) 29.0029.2025.8219.6916.6112.20
主营业务成本率(%) 54.2253.3854.6062.9363.2767.31
销售净利率(%) 22.0623.3219.2612.288.974.88
净资产收益率(%) 20.9014.216.4912.196.031.51
股本报酬率(%) 72.38424.3520.42400.5421.12354.02
净资产报酬率(%) 19.89122.986.40134.737.55129.92
资产报酬率(%) 6.0136.241.8236.451.8731.77
销售毛利率(%) ------------
三项费用比重(%) 12.9713.6615.5818.3019.4220.20
非主营比重(%) -1.200.490.112.355.236.45
主营利润比重(%) 143.73145.70159.83171.65199.55240.94

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.350.200.200.140.250.20
速动比率(%) 0.330.180.180.120.220.17
现金比率(%) 20.449.9310.274.2410.288.19
利息支付倍数(%) 516.51492.24474.23292.77258.06202.82
资产负债率(%) 69.7970.5371.5172.9575.2375.54
长期债务与营运资金比率(%) -1.95-1.23-1.24-0.99-1.11-0.83
股东权益比率(%) 30.2129.4728.4927.0524.7724.46
长期负债比率(%) 34.5632.4134.8232.7831.9628.26
股东权益与固定资产比率(%) --53.19--47.37--43.49
负债与所有者权益比率(%) 231.03239.34251.03269.62303.73308.91
长期资产与长期资金比率(%) 139.35151.09147.11157.79159.57174.05
资本化比率(%) 53.3652.3755.0054.7856.3453.61
固定资产净值率(%) --63.22--63.49--64.35
资本固定化比率(%) 298.79317.24326.94348.96365.47375.15
产权比率(%) 205.36221.60244.90264.40283.35287.94
清算价值比率(%) 153.14145.22135.56132.02134.75134.16
固定资产比重(%) --55.41--57.11--56.23

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 39.4042.4458.29-9.42-14.92-20.47
净利润增长率(%) 242.68580.75584.7836.07-73.79-78.33
净资产增长率(%) 30.0026.6319.0612.73-9.954.60
总资产增长率(%) 6.595.082.061.75-2.93-2.94

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 16.8211.636.1019.5310.096.78
应收账款周转天数(天) 16.0515.4814.7618.4326.7726.53
存货周转率(次) 18.8812.757.8223.9316.559.68
固定资产周转率(次) --0.32--0.51--0.22
总资产周转率(次) 0.280.180.100.300.210.13
存货周转天数(天) 14.3014.1211.5015.0416.3218.59
总资产周转天数(天) 947.701,015.23941.421,216.221,267.611,397.52
流动资产周转率(次) 3.672.921.535.072.721.79
流动资产周转天数(天) 73.5461.5858.7070.9899.15100.48
经营现金净流量对销售收入比率(%) 0.390.360.400.240.160.09
资产的经营现金流量回报率(%) 0.110.060.040.070.030.01
经营现金净流量与净利润的比率(%) 1.771.562.081.981.731.83
经营现金净流量对负债比率(%) 0.150.090.050.100.040.02
现金流量比率(%) 38.7119.0010.8618.438.452.69
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