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上海沪工 (603131)


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流通市值: 市盈率: 52周最高:31.88 52周最低:15.77

上海沪工(603131) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.160.040.380.170.100.020.300.130.080.050.370.230.080.010.340.310.210.180.790.600.400.140.650.510.330.680.670.570.56
--------------------------------------------4.47--4.163.953.572.912.32
--------------------------------------------0.89--0.200.720.841.030.65
57,02122,275108,58461,81235,62310,38990,74855,27936,74116,74986,38057,41234,36715,39771,25952,53034,18214,99650,01236,92224,1959,62245,96133,92723,23647,91148,91545,82141,924
13,2424,71131,53617,0279,9212,70826,82414,8509,7464,17321,09612,9447,2283,33820,16815,0879,9804,44916,01211,9197,7283,01313,1509,5356,57213,72214,02312,23411,488
5,9281,51413,5876,2693,75964410,0114,4812,7451,1778,0855,5501,9701148,2877,5125,0672,0837,7495,6433,3791,2355,0434,2942,9085,3665,5524,5294,713
5951312838551--6718348243-104-1269114144--------------1182255117---6
5439247105761887-1811247400-9-2115639562473442861694953725442549309438175
5,9821,55313,8346,3733,83566210,0984,4632,8571,2248,4855,5411,9491298,3507,6075,1292,1308,0935,9293,5481,2855,5804,5482,9505,9155,8614,9674,888
5,1671,32812,1515,4123,2365349,5234,1462,5331,0287,4234,5201,628976,8446,1924,2281,8166,9265,0353,0131,0874,8483,8622,4995,0745,0534,3044,170
4,3491,07611,4624,9502,9024118,4693,8492,1165516,7094,2821,428-506,3365,8914,0221,7766,6344,7922,8701,0454,3913,6452,4304,5914,6603,9334,270
-3,933-9,44016,5396,161628-5,6396,989-2,872-2,495-6,1745,997-2,459-4,691-5,89510,0575,1124,610-8305,6593,2221,953-6176,7052,6771,4905,4176,3217,7274,877
-15,931-13,72624,79438,876-5,141-6,03310,8076,0207,170-6,552-16,924-15,274-15,957-11,0711,316-2,845-2,166-1,40027,70324,55223,224-1,7335,7656942532,6356714,3891,993
238,818235,610232,971217,919169,793164,717161,860147,691148,107130,983135,26596,44088,57587,45890,82485,72084,28878,71778,61072,46170,863--45,605--42,89243,47338,65433,54830,788
159,735156,092156,513147,03398,70895,50491,65883,89185,65469,92976,17770,29762,82065,93472,97268,39267,20664,37764,43058,31256,458--30,826--27,75928,07423,44819,68319,365
107,191101,492100,21192,07648,02242,49138,47529,27231,05927,40532,74727,56422,73320,97624,48419,93420,54714,70816,43012,18012,605--12,046--11,67413,82411,86711,75713,412
57,11151,68450,83144,80038,51732,95631,20823,35026,90224,51831,12627,32822,47620,34723,83419,38320,39514,53916,24411,97712,385--11,792--11,31613,50211,4488,34411,912
131,016133,520132,172125,255121,145121,612122,350116,939115,322101,772100,71767,61164,75165,42665,30564,88162,93364,01062,18060,28158,258--33,560--31,21829,64926,78721,75317,330
3.831.029.604.362.610.448.363.772.371.0210.386.762.460.1510.799.726.642.8814.4711.628.593.1915.4212.438.1618.1020.8222.0227.57

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 2.170.575.202.471.910.32
主营业务利润率(%) 23.2221.1529.0427.5527.8526.07
总资产净利润率(%) 2.200.576.142.831.960.32
成本费用利润率(%) 11.917.7315.5011.9712.577.33
营业利润率(%) 10.406.8012.5110.1410.556.20
主营业务成本率(%) 76.4778.4370.7272.2171.8673.62
销售净利率(%) 9.106.0111.168.709.105.07
净资产收益率(%) 3.940.999.194.322.670.44
股本报酬率(%) 61.274.2178.4816.9246.581.66
净资产报酬率(%) 14.801.0018.804.2812.160.43
资产报酬率(%) 8.160.5710.712.478.720.32
销售毛利率(%) ------------
三项费用比重(%) 11.3111.3811.2313.6813.4913.04
非主营比重(%) 10.8410.933.842.973.312.77
主营利润比重(%) 221.37303.30227.96267.17258.70409.02

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 2.803.023.083.282.562.90
速动比率(%) 2.132.352.502.471.731.99
现金比率(%) 91.88103.19103.57178.8094.42105.79
利息支付倍数(%) 686.21527.11724.011,086.06-769.81-81.63
资产负债率(%) 44.8843.0843.0142.2528.2825.80
长期债务与营运资金比率(%) 0.090.090.100.080.130.13
股东权益比率(%) 55.1256.9256.9957.7571.7274.20
长期负债比率(%) 3.793.854.323.714.774.91
股东权益与固定资产比率(%) 373.31--367.27--551.94--
负债与所有者权益比率(%) 81.4475.6775.4873.1739.4434.76
长期资产与长期资金比率(%) 56.2255.5353.5352.9354.7453.11
资本化比率(%) 6.446.347.056.046.236.21
固定资产净值率(%) 71.16--73.79--65.60--
资本固定化比率(%) 60.0859.2957.5956.3358.3856.63
产权比率(%) 50.2745.3045.8842.0338.2833.58
清算价值比率(%) 350.53376.28370.94398.50348.74383.37
固定资产比重(%) 14.76--15.52--12.99--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 60.07114.4119.6511.82-3.05-37.97
净利润增长率(%) 60.09154.1737.1540.6832.02-49.02
净资产增长率(%) 8.099.737.606.274.0418.00
总资产增长率(%) 40.6543.0443.9347.5514.6425.75

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 1.730.693.842.691.520.45
应收账款周转天数(天) 103.95130.3093.70100.48118.11199.82
存货周转率(次) 1.300.543.271.661.040.32
固定资产周转率(次) 1.60--3.74--1.62--
总资产周转率(次) 0.240.100.550.330.210.06
存货周转天数(天) 138.92165.17110.22162.55173.85278.64
总资产周转天数(天) 744.72946.37654.55829.49837.991,415.09
流动资产周转率(次) 0.360.140.880.520.370.11
流动资产周转天数(天) 499.17631.58411.38521.34480.90810.81
经营现金净流量对销售收入比率(%) -0.07-0.420.150.100.02-0.54
资产的经营现金流量回报率(%) -0.02-0.040.070.030.00-0.03
经营现金净流量与净利润的比率(%) -0.76-7.061.371.150.19-10.71
经营现金净流量对负债比率(%) -0.04-0.090.170.070.01-0.13
现金流量比率(%) -6.89-18.2732.5413.751.63-17.11
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