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海星股份 (603115)


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流通市值: 市盈率: 52周最高:32.47 52周最低:12.95

海星股份(603115) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312015-12-312014-12-31
0.760.420.150.600.440.270.120.690.590.460.210.960.690.440.580.270.500.470.41
------------------4.81--5.02--4.494.464.174.233.733.23
------------------0.17--1.22--0.690.880.340.560.330.51
121,38977,67334,693121,87287,23253,92623,132109,74979,35252,27725,094109,22881,10552,22296,02447,66975,62373,84275,461
32,13319,0667,91427,64920,09612,0735,38528,17620,53314,1817,03829,74121,28213,59322,70011,01516,31018,05717,299
18,47510,0803,44214,31610,3456,3022,87913,54711,3578,1313,90917,60212,8738,07010,5924,9426,4658,3396,698
14612044764712631309359------------------0--
-53-26-23219-46-35-14224-26-10-846-5-17-12-72,9699781,168
18,42210,0543,42014,53510,3006,2672,86513,77111,3318,1213,90117,64712,8688,05310,5794,9359,4339,3177,866
15,8978,6693,02712,5779,0875,5412,50112,0419,8267,1093,31814,94510,8126,9089,0104,2827,7697,3536,387
14,9418,0842,7819,8316,9573,9401,53810,0928,5956,1102,52513,71010,2146,4698,1864,2055,3406,5535,339
13,3667,0462,6943,3082,6858773,3169,2243,1652,63740119,00314,43610,70713,7595,3628,7305,1497,993
-6,925-7,283-4,074-20,167-20,539-7,327-14,0857,2611,774-11,765-12,7487,7084,7791,1848,5232,8173,2865,917-2,082
165,179155,115162,975163,159156,007165,776162,317159,950153,737103,470--110,084--100,64094,47092,00788,52687,40572,648
111,414102,958112,404114,787111,509126,355125,835123,962117,92868,869--77,413--69,16865,01363,12058,36653,61740,887
40,15237,36735,21238,47033,83846,69230,89431,19627,06526,872--29,998--28,98123,45125,04120,59325,67120,304
36,89534,64632,38735,54530,80943,56427,56226,50026,50126,313--29,134--28,02422,38624,02119,51024,09918,823
123,721116,500126,549123,491120,351117,284129,682127,013124,95674,989--78,326--70,02269,54265,09166,03058,23450,343
12.957.072.4210.267.414.441.9513.3111.639.494.3420.6715.289.9013.466.4512.5213.5413.55

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(%) 9.695.621.877.745.873.38
主营业务利润率(%) 26.4724.5522.8122.6923.0422.39
总资产净利润率(%) 9.755.481.867.825.803.44
成本费用利润率(%) 19.1115.8011.5714.1813.9913.71
营业利润率(%) 15.2212.989.9211.7511.8611.69
主营业务成本率(%) 73.0175.0076.7676.7776.3876.98
销售净利率(%) 13.1811.228.7710.3610.5110.38
净资产收益率(%) 12.857.442.3910.187.554.72
股本报酬率(%) 76.94270.0114.62283.0844.06238.46
净资产报酬率(%) 12.8047.702.3847.227.5041.65
资产报酬率(%) 9.6936.211.8736.095.8729.92
销售毛利率(%) ------------
三项费用比重(%) 5.916.457.976.807.437.19
非主营比重(%) 0.510.930.636.766.479.51
主营利润比重(%) 174.43189.63231.42190.23195.12192.63

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(%) 3.022.973.473.233.622.90
速动比率(%) 2.742.703.102.923.332.67
现金比率(%) 72.6975.7593.3796.53113.1099.18
利息支付倍数(%) 16,073.518,390.3810,934.442,822.9820,441.40-1,763.00
资产负债率(%) 24.3124.0921.6123.5821.6928.17
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.6975.9178.3976.4278.3171.83
长期负债比率(%) ------------
股东权益与固定资产比率(%) --283.97--322.93--402.73
负债与所有者权益比率(%) 32.1131.7327.5630.8527.7039.21
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --46.64--45.50--40.19
资本固定化比率(%) 43.0044.3039.5838.7936.4233.10
产权比率(%) 29.5129.4225.3528.5125.2236.58
清算价值比率(%) ------------
固定资产比重(%) --26.73--23.66--17.84

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(%) 39.1644.0449.9811.059.933.15
净利润增长率(%) 74.6455.6821.603.38-8.12-21.68
净资产增长率(%) 2.34-1.12-2.79-3.16-3.5555.47
总资产增长率(%) 5.88-6.430.412.011.4860.22

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) 3.572.371.174.233.112.08
应收账款周转天数(天) 75.6375.8277.1385.0286.7586.48
存货周转率(次) 8.345.722.359.287.264.29
固定资产周转率(次) --1.94--3.55--1.81
总资产周转率(次) 0.740.490.210.750.550.33
存货周转天数(天) 32.3631.4538.3838.7937.1941.99
总资产周转天数(天) 365.16368.78422.93477.20488.95543.64
流动资产周转率(次) 1.070.710.311.020.740.43
流动资产周转天数(天) 251.56252.31294.70352.63364.42417.73
经营现金净流量对销售收入比率(%) 0.110.090.080.030.030.02
资产的经营现金流量回报率(%) 0.080.050.020.020.020.01
经营现金净流量与净利润的比率(%) 0.840.810.890.260.290.16
经营现金净流量对负债比率(%) 0.330.190.080.090.080.02
现金流量比率(%) 36.2320.348.329.318.722.01
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