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德创环保 (603177)


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流通市值: 市盈率: 52周最高:16.18 52周最低:7.61

德创环保(603177) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312012-12-312011-12-31
-0.05-0.07-0.050.060.01-0.02-0.040.190.120.06-0.040.350.210.14-0.060.22--0.650.541.570.66--
--------------------------2.20--2.06--1.841.744.471.95--
---------------------------0.13--0.56--0.280.111.22-0.09--
51,47928,44010,12474,64151,26929,24311,15379,91156,81335,31713,34477,27745,88728,9159,06857,61741,74963,72147,62274,62523,03711,351
11,7336,1132,54717,07512,0906,8282,47619,43013,8838,1662,68221,50714,0409,3382,52218,08841,74924,04818,32930,6548,3424,026
-1,240-1,791-1,1971,222139-523-7944,2852,4351,206-8335,8793,3772,258-9443,7112,5298,8377,47916,6933,097211
-81-2811109918537126454246498258147479--33---0--
477264752606162-1672471199128245--461121527201238
-1,236-1,784-1,1891,486214-497-7944,3452,4971,205-7676,1263,4962,348-9163,9562,5329,2977,59917,2203,297449
-965-1,491-1,0041,286207-354-7273,8252,2941,148-7155,3763,1072,052-8353,4012,1528,0196,51414,7172,823408
-1,038-1,560-1,02367838-501-7903,6282,1561,077-7725,1202,9671,944-9203,1652,1097,5746,37314,2152,634192
-5,514-6,073-5,513-3,680-12,226-10,968-8,009-1,257-5,235-2,743-5,4176,154-1,607-2,003-7,1728,558-1,4744,2491,6795,724-373-2,662
-9,855-8,474-8,2071,272-5,801-5,579-11,3293,094-3,6669961,5602,334-3,742-3,541-8,0746,691-2,492-1,237-3,4562,8532,205-1,501
134,043129,882125,638135,286124,613120,483113,602116,240115,457118,217112,931109,562100,97296,819--88,926--75,27074,52163,73138,12722,221
111,041106,615103,543114,503105,255100,71296,51898,88697,728100,26694,73291,41483,16479,108--71,631--59,33558,52949,77526,57313,418
81,95478,30273,78082,42272,83067,24160,73362,64363,88767,79762,35072,95066,62963,531--57,690--47,43448,19042,83929,82716,744
79,09375,44170,92079,56372,51366,92460,49362,35363,60467,55862,10671,20064,88561,794--55,000--46,30246,05040,17729,08215,738
51,90651,37851,85952,86451,78353,24352,87053,59651,57050,41950,58036,61234,34333,288--31,236--27,83526,33120,8928,3005,477
-1.84-2.86-1.922.410.39-0.67-1.377.504.532.33-1.5615.859.476.36-2.7111.51--33.2827.8096.6140.997.73

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) -0.73-1.15-0.800.950.17-0.29
主营业务利润率(%) 22.7921.4925.1622.8823.5823.35
总资产净利润率(%) -0.73-1.12-0.771.020.17-0.30
成本费用利润率(%) -2.48-6.23-11.342.100.45-1.71
营业利润率(%) -2.41-6.30-11.821.640.27-1.79
主营业务成本率(%) 77.0378.2874.7976.5975.8975.71
销售净利率(%) -1.91-5.24-9.921.720.40-1.21
净资产收益率(%) -1.86-2.90-1.942.430.40-0.66
股本报酬率(%) -4.8749.12-4.9758.871.0346.50
净资产报酬率(%) -1.8919.24-1.9422.500.4017.64
资产报酬率(%) -0.737.64-0.808.790.177.80
销售毛利率(%) --21.7225.2123.4124.1124.29
三项费用比重(%) 19.4322.1028.7917.7117.2222.82
非主营比重(%) 6.231.18-1.5425.1177.92-22.40
主营利润比重(%) -949.37-342.68-214.191,149.365,648.64-1,374.16

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.401.411.461.441.451.50
速动比率(%) 0.870.900.951.021.091.12
现金比率(%) 13.8416.7319.7025.7918.6719.96
利息支付倍数(%) -20.08-147.95-245.24242.07130.28-23.17
资产负债率(%) 61.1460.2958.7260.9258.4455.81
长期债务与营运资金比率(%) ------------
股东权益比率(%) 38.8639.7141.2839.0841.5644.19
长期负债比率(%) ------------
股东权益与固定资产比率(%) --391.10--463.27--440.40
负债与所有者权益比率(%) 157.34151.81142.27155.91140.64126.29
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --53.61--51.83--55.36
资本固定化比率(%) 44.1645.1142.6139.3137.3837.13
产权比率(%) 151.84146.26136.76150.50140.03125.70
清算价值比率(%) ------------
固定资产比重(%) --10.15--8.43--10.03

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 0.41-2.74-9.23-6.59-9.76-17.20
净利润增长率(%) -574.99-----66.39-90.97-130.82
净资产增长率(%) 0.59-3.12-1.91-1.370.415.60
总资产增长率(%) 7.577.8010.6016.397.931.92

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.170.650.231.540.980.57
应收账款周转天数(天) 230.40277.52384.12234.27275.37314.85
存货周转率(次) 1.050.620.222.251.771.03
固定资产周转率(次) --2.31--6.17--2.35
总资产周转率(次) 0.380.210.080.590.430.25
存货周转天数(天) 257.63292.45413.03159.69152.24173.96
总资产周转天数(天) 706.25839.161,159.79606.57634.25728.45
流动资产周转率(次) 0.460.260.090.700.500.29
流动资产周转天数(天) 591.46699.84968.78514.58537.53614.33
经营现金净流量对销售收入比率(%) -0.11-0.21-0.54-0.05-0.24-0.38
资产的经营现金流量回报率(%) -0.04-0.05-0.04-0.03-0.10-0.09
经营现金净流量与净利润的比率(%) -------2.86-59.03--
经营现金净流量对负债比率(%) -0.07-0.08-0.07-0.04-0.17-0.16
现金流量比率(%) -6.97-8.05-7.77-4.63-16.86-16.39
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