网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

华立股份 (603038)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.73
换手:
加入自选股
流通市值: 市盈率: 52周最高:18.6 52周最低:8.15

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312012-12-312011-12-31
0.170.120.050.180.05-0.12-0.150.720.490.290.120.890.610.390.131.391.110.640.131.981.470.820.171.401.001.431.011.361.181.03
------------------------------------------9.41--9.07--7.687.276.264.903.72
------------------------------------------0.51--2.60--0.990.090.931.351.29
84,28357,61824,65586,57857,51630,19310,64491,02858,38835,86513,98675,41952,61532,56512,32464,96445,76328,85510,67156,24840,31023,6648,17648,88635,52746,71933,15143,27439,74036,649
8,8176,3673,36714,62410,1974,1801,65620,23013,9347,8912,96619,42513,4638,5973,29018,90913,6168,5362,90518,31014,0948,3152,81316,49711,73316,09711,59214,62312,37910,316
2,1292,0149683,754448-2,603-2,53210,6637,4234,3291,2519,5216,4264,19299910,7948,2794,55885511,2748,3004,5358857,9965,8298,0775,7847,7026,9575,518
1419656-977-1,999-1,997-2,4202,1261,8561,6311911,6421,3389351552,8222,4417876251,32155933298109653836204242
1,231-161-92-94-71-30-68-14-11-106242017178130825433122581531788921514327725565
3,3591,9989693,663354-2,673-2,56210,5957,4094,3181,2419,5836,4304,19599910,8108,4574,68893811,8178,6134,7931,0388,1745,9188,2925,9287,9796,9826,082
3,2312,1519313,398949-1,526-1,9989,3766,4333,7801,1288,2985,7103,6618469,0907,2164,0757659,8997,3284,1048286,9785,0247,1375,0726,8105,9135,128
7661,0727913,7731,855-311-2357,1794,6222,1795836,7154,4282,6706657,0495,5783,6886897,6486,0393,3404656,7504,8946,9884,9076,3935,8644,649
-6,678-6,101-7,9053,836-3,274-1,089-8,38712,0414,213-104-3,55210,9364,6182,247-7256,516-393-467-2,2868,8074,4932,561-64712,9855,3474,9504474,6526,7746,469
-3,816-5,621-8,433-9,318-11,806-2,726-12,79713,5091,9653,739-1,604-14,822-15,781-15,184-18,59910,0953,9416,75830,769-790-5,238-4,509-9,0289,573-3,859728-5,1921,776-2751,217
192,493172,176158,714160,461148,815134,176135,478142,940129,123125,291120,898126,433121,491118,445112,108114,506109,116110,469106,41576,86671,99566,082--65,870--57,21652,23145,10539,96130,706
92,53074,74066,75969,96272,75059,35663,51373,56568,05368,16665,62870,94973,36170,91967,33869,50070,33774,11974,80345,99241,49736,377--37,556--31,31327,33327,28222,62418,831
56,99261,84548,99351,64342,52830,52429,19733,10522,94621,92417,48824,02721,85421,11217,21920,52717,11421,55817,75923,92021,66619,032--20,514--18,82015,90113,81915,48312,085
38,45345,48735,11845,17436,84725,85224,62428,64618,99218,00213,65620,13717,97317,32813,73216,90614,12718,06213,80719,77017,27014,426--15,485--14,37413,54611,56613,78111,726
133,495108,325109,175108,215105,766103,238105,814108,148104,860102,204102,221101,20498,44696,12994,88993,97892,00288,91188,65752,94650,32947,050--45,356--38,39636,32931,28624,47718,621
2.941.970.863.150.89-1.43-1.879.016.253.701.118.545.943.840.9010.328.334.841.0020.6214.958.661.8816.6612.2820.4815.0024.4227.4031.88

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
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021