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华设集团 (603018)


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流通市值: 市盈率: 52周最高:11.96 52周最低:6.7

华设集团(603018) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-31
0.460.350.141.050.600.410.131.160.640.450.251.280.770.540.281.420.850.580.241.010.600.440.401.540.910.720.341.961.341.070.501.921.010.891.751.50
----------------------------------------------------------9.769.699.19----7.275.52
-----------------------------------------------------------1.38-0.840.34---2.091.98-0.41
305,945215,36180,375535,380305,105201,57457,280468,841274,507191,45278,459419,849263,762170,21558,191277,626161,454101,30044,371199,123115,15675,21534,289139,72985,26458,60926,712126,08882,85758,97725,410114,58874,26352,544104,82484,904
99,48970,44724,330172,667100,29165,87717,102142,76585,89357,59022,639107,22577,78646,90016,19985,60057,68235,43115,63365,70441,48927,41210,81953,34532,31521,3118,75349,36032,71522,8029,89546,07929,26621,82541,42334,168
37,16427,6099,86569,86338,50226,8067,32061,70535,01524,3309,15747,20028,80719,8317,38035,50120,97914,2455,95924,80614,58910,8284,76418,60411,1008,6384,19018,79812,1969,8064,60817,5559,5038,62016,49713,433
1,191522-12,5501,3411,0973593,1572,0481,6402503,3152,3551,3131192,2161,5091,3522441,1159787661861,1518597413693733744022502257152462754
-47-62-0-10399-13-8-115-21-37-13-30-33133-27238421745924715812227477725784072387435-23-172291,568
37,11727,5479,86569,76038,60126,7937,31261,59034,99424,2939,14447,17128,77419,8447,38335,47421,21814,2875,97625,26614,83610,9864,88618,87811,1778,7104,24719,63812,2689,8444,61517,9919,4808,60416,72615,000
31,04723,4427,93958,27032,94822,5605,94551,79729,18620,6577,64939,61724,22316,7655,92629,66617,92112,0654,90620,98712,4119,2384,13316,0279,4447,4603,57816,59310,4318,3443,90814,9867,8436,94613,64111,727
30,28822,8547,45256,21431,28121,1515,17646,33426,04018,0607,37435,75922,39215,6405,59027,78617,01011,6064,84520,13411,7928,8614,03515,3059,3787,3993,53015,88310,3708,3113,90214,6147,8636,95813,45010,324
-41,296-50,949-32,44640,421-34,751-42,115-6,89340,426-35,338-45,991-12,49132,671-29,030-29,298-12,70129,029-22,638-18,868-14,65927,248-9,570-13,450-4,45411,771-21,220-16,727-11,092847-19,990-10,762-6,5762,678-16,717-16,31515,445-3,184
-45,130-54,691-33,2934,644-44,810-45,9302,82940,235-40,589-51,336-28,39118,713-46,097-50,442-21,92915,441-50,656-38,059-28,03721,386-13,859-26,310-7,263-6,139-33,141-26,523-4,67623,09650,512-19,219-8,831-312-19,238-12,96616,662-3,145
929,968916,195881,137920,615834,003805,182780,221807,437701,281674,802638,075675,858622,534599,287524,464526,941473,445449,791422,814435,930389,572361,935358,778372,532333,946330,226296,018305,670320,093235,510222,880233,354----198,421143,320
799,562784,399751,701801,885722,855695,073672,604698,768593,501571,644535,669554,000525,833504,364431,472434,180383,135359,815333,409348,301304,268273,361281,648294,844259,641255,660241,895251,618266,181184,633179,817193,553----168,401123,995
563,316557,865528,852575,505513,708499,727481,300514,278430,277411,391379,923423,027386,136371,060300,133309,053268,077250,896224,379242,537204,941183,395180,143198,031166,026164,287130,357143,585164,175159,359147,258161,639----141,691100,231
562,176556,793527,754574,384512,474498,437480,157513,120429,100410,193378,703421,785384,868369,764298,811307,704266,511249,303222,752240,875203,241181,899178,613196,471165,593163,846129,901143,126149,324144,606132,354146,737----135,483100,231
357,036349,448342,561335,535312,684299,046292,748286,759264,280256,571252,349247,533231,813224,124220,540214,315202,233195,810195,112190,207181,630178,458178,553174,420167,837165,853165,611162,033155,87476,10675,57171,663----56,67743,035
8.936.762.3418.3510.847.562.0519.3911.308.013.0417.2810.927.622.7315.999.206.182.5111.547.045.212.319.565.704.502.1817.0913.8010.995.3123.3512.9410.6827.3630.90

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(%) 3.392.530.926.574.002.83
主营业务利润率(%) 32.5232.7130.2732.2532.8732.68
总资产净利润率(%) 3.412.530.907.004.072.83
成本费用利润率(%) 15.2816.2514.5216.5916.0416.96
营业利润率(%) 12.1512.8212.2713.0512.6213.30
主营业务成本率(%) 66.7766.6269.0867.0266.4566.63
销售净利率(%) 10.3210.7810.0611.2910.9411.32
净资产收益率(%) 8.706.712.3217.3710.547.54
股本报酬率(%) 47.2073.6414.52152.4159.9381.53
净资产报酬率(%) 8.6113.742.3024.6110.4314.87
资产报酬率(%) 3.395.370.929.224.005.64
销售毛利率(%) ------------
三项费用比重(%) 11.9411.4014.8010.8111.7611.05
非主营比重(%) 3.081.67-0.023.513.734.05
主营利润比重(%) 268.04255.74246.63247.52259.82245.87

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(%) 1.421.411.421.401.411.39
速动比率(%) 1.341.331.341.321.301.29
现金比率(%) 19.6218.0823.0027.0920.6020.60
利息支付倍数(%) -11,628.56-7,759.88-3,888.97-41,000.31-50,150.01-23,736.58
资产负债率(%) 60.5760.8960.0262.5161.6062.06
长期债务与营运资金比率(%) ------------
股东权益比率(%) 39.4339.1139.9837.4938.4037.94
长期负债比率(%) ------------
股东权益与固定资产比率(%) --946.72--891.09--800.89
负债与所有者权益比率(%) 153.64155.68150.12166.76160.39163.60
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --59.26--61.29--62.78
资本固定化比率(%) 35.5736.7836.7434.4034.7036.05
产权比率(%) 153.33155.39149.81166.43160.00163.18
清算价值比率(%) ------------
固定资产比重(%) --4.13--4.21--4.74

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(%) 0.286.8440.3214.1911.155.29
净利润增长率(%) -5.491.7734.3913.4711.607.48
净资产增长率(%) 14.4717.3117.8517.7218.1915.96
总资产增长率(%) 11.5113.7912.9314.0218.9319.32

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) 1.000.720.281.430.870.59
应收账款周转天数(天) 268.76251.12318.81252.28309.78302.83
存货周转率(次) 4.343.221.206.573.322.31
固定资产周转率(次) --5.62--13.79--5.23
总资产周转率(次) 0.330.230.090.620.370.25
存货周转天数(天) 62.2755.8374.8354.8381.3077.90
总资产周转天数(天) 816.70767.591,008.97581.02726.20720.00
流动资产周转率(次) 0.380.270.100.710.430.29
流动资产周转天数(天) 706.62662.98869.57504.56629.08622.41
经营现金净流量对销售收入比率(%) -0.14-0.24-0.400.08-0.11-0.21
资产的经营现金流量回报率(%) -0.04-0.06-0.040.04-0.04-0.05
经营现金净流量与净利润的比率(%) -1.31-2.19-4.010.67-1.04-1.85
经营现金净流量对负债比率(%) -0.07-0.09-0.060.07-0.07-0.08
现金流量比率(%) -7.35-9.15-6.157.04-6.78-8.45
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