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华立股份 (603038)


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流通市值: 市盈率: 52周最高:18.6 52周最低:10.09

华立股份(603038) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
0.170.120.050.180.05-0.12-0.150.720.490.290.120.890.610.390.131.391.110.640.131.981.470.820.171.401.43
------------------------------------------9.41--9.077.68
------------------------------------------0.51--2.600.99
26,66632,96324,65529,06227,32419,54910,64432,64022,52321,87913,98622,80420,05020,24112,32419,20116,90818,18410,67115,93816,64615,4888,17613,35913,568
2,4502,9993,3674,4276,0172,5241,6566,2966,0434,9252,9665,9624,8665,3073,2905,2925,0805,6312,9054,2165,7795,5022,8134,7644,505
1151,0469683,3073,050-71-2,5323,2393,0943,0781,2513,0942,2343,1939992,5153,7203,7038552,9733,7653,6508852,1682,293
4540561,022-3423-2,4202702251,4401913044037801553811,65416162576122823398442
--------------------------------------------------
1,3621,0299693,3093,027-111-2,5623,1863,0913,0771,2413,1522,2363,1969992,3533,7693,7509383,2043,8193,7561,0382,2562,364
1,0801,2209312,4492,475473-1,9982,9432,6532,6521,1282,5882,0492,8148461,8743,1413,3107652,5713,2243,2778281,9542,065
--------------------------------------------------
-6,678-6,101-7,9053,836-3,274-1,089-8,38712,0414,213-104-3,55210,9364,6182,247-7256,516-393-467-2,2868,8074,4932,561-64712,9854,950
-3,816-5,621-8,433-9,318-11,806-2,726-12,79713,5091,9653,739-1,604-14,822-15,781-15,184-18,59910,0953,9416,75830,769-790-5,238-4,509-9,0289,573728
192,493172,176158,714160,461148,815134,176135,478142,940129,123125,291120,898126,433121,491118,445112,108114,506109,116110,469106,41576,86671,99566,082--65,87057,216
92,53074,74066,75969,96272,75059,35663,51373,56568,05368,16665,62870,94973,36170,91967,33869,50070,33774,11974,80345,99241,49736,377--37,55631,313
56,99261,84548,99351,64342,52830,52429,19733,10522,94621,92417,48824,02721,85421,11217,21920,52717,11421,55817,75923,92021,66619,032--20,51418,820
38,45345,48735,11845,17436,84725,85224,62428,64618,99218,00213,65620,13717,97317,32813,73216,90614,12718,06213,80719,77017,27014,426--15,48514,374
133,495108,325109,175108,215105,766103,238105,814108,148104,860102,204102,221101,20498,44696,12994,88993,97892,00288,91188,65752,94650,32947,050--45,35638,396
2.941.970.863.150.89-1.43-1.879.016.253.701.118.545.943.840.9010.328.334.841.0020.6214.958.661.8816.6620.48

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(%) 1.681.240.552.170.64-1.21
主营业务利润率(%) 10.4611.0513.6616.8917.7313.84
总资产净利润率(%) 1.831.290.552.300.65-1.18
成本费用利润率(%) 4.103.604.144.630.66-8.93
营业利润率(%) 2.533.503.934.340.78-8.62
主营业务成本率(%) 88.9488.3785.7382.4181.6085.48
销售净利率(%) 3.833.723.554.021.66-5.40
净资产收益率(%) 2.421.990.853.140.90-1.48
股本报酬率(%) 15.60138.844.75136.495.17138.06
净资产报酬率(%) 2.3823.170.8023.100.9017.52
资产报酬率(%) 1.6814.850.5515.660.6413.54
销售毛利率(%) ------------
三项费用比重(%) 7.627.348.658.2111.2512.99
非主营比重(%) 40.824.015.93-29.17-591.6677.33
主营利润比重(%) 262.45318.70347.59399.232,881.97-156.36

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(%) 2.411.641.901.551.972.30
速动比率(%) 2.001.331.451.331.681.92
现金比率(%) 52.5039.6641.7350.6156.40116.46
利息支付倍数(%) -15,855.526,746.232,452.66-5,124.73320.9719,689.71
资产负债率(%) 29.6135.9230.8732.1828.5822.75
长期债务与营运资金比率(%) 0.290.460.350.160.080.06
股东权益比率(%) 70.3964.0869.1367.8271.4277.25
长期负债比率(%) 8.097.826.952.442.031.58
股东权益与固定资产比率(%) --346.76--335.11--323.93
负债与所有者权益比率(%) 42.0656.0544.6547.4640.0129.45
长期资产与长期资金比率(%) 66.1778.7176.1580.2869.5970.73
资本化比率(%) 10.3110.879.143.472.772.01
固定资产净值率(%) --57.60--60.00--61.79
资本固定化比率(%) 73.7788.3183.8183.1771.5772.18
产权比率(%) 39.8753.4342.0745.1137.5126.99
清算价值比率(%) 322.84261.27313.27297.91337.38428.19
固定资产比重(%) --18.48--20.24--23.85

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(%) 46.5490.83131.64-4.89-1.49-15.81
净利润增长率(%) 238.38-----62.45-85.07-143.56
净资产增长率(%) 27.496.443.24-0.930.100.28
总资产增长率(%) 29.3528.3217.1512.2615.257.09

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) 9.726.653.308.725.603.06
应收账款周转天数(天) 27.7727.0827.2841.2948.2358.78
存货周转率(次) 5.834.231.657.344.602.68
固定资产周转率(次) --1.79--2.63--0.92
总资产周转率(次) 0.480.350.150.570.390.22
存货周转天数(天) 46.3042.5154.5949.0358.6767.20
总资产周转天数(天) 565.33519.63582.52630.80684.76826.07
流动资产周转率(次) 1.040.800.361.210.790.45
流动资产周转天数(天) 260.27226.02249.51298.41343.42396.21
经营现金净流量对销售收入比率(%) -0.08-0.11-0.320.04-0.06-0.04
资产的经营现金流量回报率(%) -0.03-0.04-0.050.02-0.02-0.01
经营现金净流量与净利润的比率(%) -2.07-2.85-9.041.10-3.44--
经营现金净流量对负债比率(%) -0.12-0.10-0.160.07-0.08-0.04
现金流量比率(%) -17.37-13.41-22.518.49-8.89-4.21
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