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中国汽研 (601965)


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流通市值: 市盈率: 52周最高:19.18 52周最低:7.75

中国汽研(601965) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
0.350.200.060.480.300.200.100.420.270.180.090.390.230.140.080.360.210.120.060.320.150.110.110.650.490.230.100.660.350.230.090.530.400.320.450.190.310.17--
--------------------------------------------------------4.75--4.59--4.364.262.402.071.881.901.69
--------------------------------------------------------0.03--0.03--0.110.13-0.19-0.080.770.680.14
239,097154,10949,155275,452168,860108,28550,110275,801200,772145,07164,516240,080165,058107,73737,432165,579108,12769,34722,055120,28976,07155,57521,885156,88998,58269,46828,028150,023108,85172,97029,203114,32085,61857,630194,734130,471215,695137,663110,909
62,26736,77213,41381,17047,67930,64814,28569,27942,90328,58314,81557,80338,76524,47511,82953,52136,18822,96310,64849,03929,35720,3059,74942,80729,61120,7729,31854,57935,16220,9839,56544,35931,68721,05235,51515,45924,62317,09113,282
40,39523,8237,93754,92833,78122,67611,41947,74730,25420,64710,61143,69224,07614,9958,13636,59723,08813,1437,00034,97716,77612,2018,10429,86118,85614,1027,01443,94127,10417,5697,09832,76722,68415,14324,00410,84915,1439,7317,879
2204291681,648434146-1331,6821,613671-1623,3566512863143,2202,7107202492,3761,3661,2721,4632,3346054765052,059-12-52-143-305-256-196-234-431,7635751,133
-166-147-212139250282449511773-31-671,7581,1325823,7521,0766063091,6983592402319,61418,8383,8626735,36824-14-212,9161,8531,8411,2614463,635311615
40,22823,6767,72655,06734,03122,95911,46347,84230,37120,72110,58043,62425,83416,1268,71740,34924,16413,7497,30936,67517,13612,4418,12849,47437,69417,9657,68749,30927,12917,5557,07735,68324,53716,98525,26611,29518,77810,0428,494
34,06619,8666,19346,69228,68018,9399,44440,32525,76217,3608,71037,52321,81013,7007,41534,18420,07311,0656,04331,08814,55410,6046,86541,34031,26514,5126,43142,21822,47714,3875,74329,77920,59914,27220,0118,74413,8607,5236,388
32,83218,7515,97742,70326,67217,5989,03037,21624,57016,6098,62330,41719,54212,3946,659--16,8359,8115,41627,69912,9929,1415,58022,52214,56810,5575,40335,75722,23014,238--27,303--12,71018,8448,2809,1106,6184,876
18,5625,400-8,17465,31821,05711,985-7,06334,59715,8783,228-1,14256,51517,6947,980-6,434--20,2053,245-1,83436,335-1,692-2,246-2,7978,611-2,17711,8166,87035,0051,84612,9641,62120,0576,8135,989-8,725-3,55534,46524,9275,232
22,49621,952-7,186-10,127-38,501-5,164-6,945-26,502-40,227-38,046-12,811289-12,048-13,591-16,201---6,562-19,373-10,53724,30912,64136,40446,892-47,723-60,549-42,9868,275-5,590-72,572-53,385-9,989132,869129,643141,647-30,982-34,95157,105-19,303-7,627
623,499611,725605,902605,855567,704574,624563,779570,666538,502519,506531,753517,180485,496483,102481,430475,457454,953434,666436,820445,167412,067412,092419,011415,721406,313402,312409,860397,050368,100378,019375,076364,404355,729353,568197,520203,492217,418162,309102,450
278,838269,229260,695260,462248,606267,535259,767269,893265,324256,871276,907269,484261,697261,672262,336263,474246,903228,330232,512245,714220,651224,885235,232234,701229,955227,241234,229228,238203,842223,345227,350225,956229,154237,99797,143118,433143,645105,93964,123
131,565135,123121,199134,495114,894107,423106,200122,76499,83189,44190,97190,57971,48765,74270,22271,31862,34450,98248,10462,37645,43148,81453,62457,10357,45971,11173,87567,59858,05976,10175,46570,59071,37275,54284,741105,980129,17789,52437,903
115,762118,935104,026115,90698,57190,39589,157105,53778,79970,12270,45670,89549,48345,71949,75250,22339,78632,49629,13543,19732,68134,85340,78543,60243,38758,11658,30454,69543,38861,26661,67656,50158,42162,34572,07093,608118,62683,59830,723
482,307467,601475,925469,610451,119465,499455,877446,300437,069428,406439,158425,104409,429415,699409,414402,167388,055379,047383,637377,594361,059357,111359,779352,914342,838326,085330,821324,389304,648296,558294,322288,579279,399273,072107,74992,97484,23169,59162,006
7.164.171.3210.256.304.162.099.265.974.002.039.055.393.351.83--5.222.891.598.354.072.961.9311.739.354.401.9013.497.554.862.0014.1312.0012.4221.239.8718.0111.4110.86

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(%) 5.543.301.047.735.073.31
主营业务利润率(%) 26.0423.8627.2929.4728.2428.30
总资产净利润率(%) 5.613.311.047.965.053.32
成本费用利润率(%) 20.7818.5619.3325.2425.1026.73
营业利润率(%) 16.8915.4616.1519.9420.0120.94
主营业务成本率(%) 72.7875.2170.5969.6770.5470.75
销售净利率(%) 14.4313.0912.7717.0017.0417.58
净资产收益率(%) 7.064.251.309.946.364.07
股本报酬率(%) 34.91119.996.47131.4029.6693.84
净资产报酬率(%) 7.0224.891.3027.046.3519.48
资产报酬率(%) 5.5419.391.0421.035.0715.84
销售毛利率(%) ----------29.25
三项费用比重(%) 7.016.658.598.688.537.62
非主营比重(%) 0.131.19-0.563.252.011.87
主营利润比重(%) 154.78155.32173.61147.40140.11133.49

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(%) 2.412.262.512.252.522.96
速动比率(%) 2.071.992.162.002.162.57
现金比率(%) 123.92125.90101.1998.9089.86134.07
利息支付倍数(%) -1,513.67-1,749.90-1,229.46-2,013.70-1,546.94-1,397.88
资产负债率(%) 21.1022.0920.0022.2020.2418.69
长期债务与营运资金比率(%) 0.000.000.000.000.000.00
股东权益比率(%) 78.9077.9180.0077.8079.7681.31
长期负债比率(%) 0.050.050.050.050.050.05
股东权益与固定资产比率(%) --176.96--178.95--258.63
负债与所有者权益比率(%) 26.7428.3525.0028.5325.3722.99
长期资产与长期资金比率(%) 70.0271.8271.1873.2370.4365.69
资本化比率(%) 0.060.060.060.060.060.06
固定资产净值率(%) --73.23--76.57--71.51
资本固定化比率(%) 70.0671.8671.2273.2870.4765.73
产权比率(%) 23.5925.0121.5224.6521.8319.41
清算价值比率(%) 507.10486.37550.50493.95550.71608.16
固定资产比重(%) --44.03--43.48--31.44

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(%) 41.5942.32-1.91-0.13-15.89-25.36
净利润增长率(%) 19.975.97-34.2115.8511.218.65
净资产增长率(%) 8.642.015.935.243.228.64
总资产增长率(%) 9.836.467.476.175.4210.61

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) 4.683.221.187.944.363.11
应收账款周转天数(天) 57.7555.8576.0645.3561.8957.92
存货周转率(次) 5.153.821.087.324.012.60
固定资产周转率(次) --0.58--1.27--0.62
总资产周转率(次) 0.390.250.080.470.300.19
存货周转天数(天) 52.4647.1882.9949.2067.3769.17
总资产周转天数(天) 694.09711.181,109.74768.90910.01951.88
流动资产周转率(次) 0.890.580.191.040.650.40
流动资产周转天数(天) 304.50309.33477.20346.59414.56446.65
经营现金净流量对销售收入比率(%) 0.080.04-0.170.240.120.11
资产的经营现金流量回报率(%) 0.030.01-0.010.110.040.02
经营现金净流量与净利润的比率(%) 0.540.27-1.301.390.730.63
经营现金净流量对负债比率(%) 0.140.04-0.070.490.180.11
现金流量比率(%) 16.034.54-7.8656.3521.3613.26
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