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海容冷链 (603187)


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流通市值: 市盈率: 52周最高:48.9 52周最低:25.86

海容冷链(603187) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.840.330.960.830.710.371.701.371.020.311.951.601.300.622.262.061.630.501.981.651.482.101.532.031.401.020.750.490.30
--------------------------------11.09--9.45--8.957.977.406.375.723.072.812.051.56
--------------------------------0.17--3.78----2.86--1.85------1.180.40
189,11884,023266,179199,552150,64856,840189,049141,277101,15938,525153,563115,01586,47339,834121,17791,53473,19026,30996,49575,16959,67284,44352,78086,45453,92657,23635,98946,92334,145
40,64417,92452,96341,15132,30612,46351,28548,10034,19012,00049,83637,25228,81811,36333,04125,03220,2787,40827,56221,92117,96927,45517,94026,44516,64615,71410,08710,7207,359
24,8299,66127,93724,43420,4157,49431,43225,94119,1565,85524,94920,97716,5155,78016,04614,41511,4153,44713,30411,52410,13914,49510,79213,4629,0945,6764,4652,6691,694
4332411,6041,090646310420------93736522--------------------------------
-223-97-467-408-278-101-186-248-180-97388157274-311026381115595166227393314096659583247152
24,6069,56427,46924,02620,1367,39231,24525,69318,9755,75725,33721,13316,7895,74916,14814,47811,4963,56213,89911,69010,36614,88910,82213,8719,1606,2714,5482,9171,847
20,1647,83522,51519,40416,3156,28026,81021,57815,9954,86621,88417,96714,5234,94213,93012,3759,7892,98211,8949,9298,85512,5969,15311,8027,8565,2153,8432,5021,552
19,6937,65121,09518,67316,6366,36724,37121,78816,1494,94920,34617,83414,2914,96813,84012,3239,7212,88411,2229,7868,66012,2619,12712,0117,7994,7103,7722,2931,424
-18,750-10,0345,5663,701-20,586-15,60237,39228,2045,774-5,43419,22020,6511,223-1,93713,75413,5581,001-85622,65615,71510,06417,1369,43711,1264273,7812,1666,0172,051
-49,744-27,233-13,883-32,511-47,247-35,99111,704-9,996-17,405-12,8452,344-26,008-54,542-44,94256,162-3,888-7,945-6,1077,8571,006-1,491-1,396-1,94110,5243,50602,0031,058-2,074
407,207402,971371,703341,041364,128343,146321,274291,925246,736234,270224,013201,751206,643206,832189,625120,084132,131--108,874--107,63790,99992,16280,17174,07750,20555,93445,55532,281
298,994303,402279,092261,305293,258277,740256,716234,594191,876181,550173,339159,953166,678168,190153,49785,44297,254--73,568--75,10358,59662,52152,63854,82934,12742,24031,97019,233
151,354153,497132,392107,568136,171116,748138,904115,47889,99189,03277,41657,60068,13272,47060,29950,98265,616--52,148--53,95043,16747,77341,93539,78633,61141,62335,08724,315
149,397152,068130,897106,116135,186115,726100,29577,52089,18788,20176,95657,19167,70672,11460,06850,98265,616--52,148--53,95040,16744,67737,63539,78633,61141,62335,08724,315
252,691246,419236,633231,274226,126225,665181,601175,747156,140144,704146,350143,986138,375134,268129,32669,10266,515--56,726--53,68747,83344,38938,23634,29016,59314,31110,4687,966
8.163.2410.419.117.883.0816.5213.6210.583.2715.9613.2010.753.7520.31--15.895.1223.08--17.4429.4421.6339.9331.6840.0431.0227.1421.59

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 5.232.046.556.094.751.87
主营业务利润率(%) 21.4921.3319.9020.6221.4421.93
总资产净利润率(%) 5.462.127.026.275.051.93
成本费用利润率(%) 15.5913.4411.8114.0515.8815.44
营业利润率(%) 13.1311.5010.5012.2413.5513.18
主营业务成本率(%) 77.6277.9079.2578.4477.6677.30
销售净利率(%) 11.259.789.1410.4011.4911.28
净资产收益率(%) 7.983.189.518.397.222.78
股本报酬率(%) 200.2433.59199.7584.94161.5637.24
净资产报酬率(%) 19.143.2920.418.8917.082.83
资产报酬率(%) 12.022.0413.146.0910.691.87
销售毛利率(%) ------------
三项费用比重(%) 4.966.057.286.335.626.15
非主营比重(%) 0.851.514.142.841.822.82
主营利润比重(%) 165.18187.41192.81171.28160.43168.60

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 2.002.002.132.462.172.40
速动比率(%) 1.671.481.622.051.771.83
现金比率(%) 27.9841.9668.6470.5144.5260.98
利息支付倍数(%) -904.17-3,517.38-4,237.82-3,403.55-38,672.12-6,374.92
资产负债率(%) 37.1738.0935.6231.5437.4034.02
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.8361.9164.3868.4662.6065.98
长期负债比率(%) ------------
股东权益与固定资产比率(%) 494.45--460.45--441.54--
负债与所有者权益比率(%) 59.1661.5355.3246.0759.7451.57
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 65.15--67.96--70.48--
资本固定化比率(%) 42.3039.9138.7034.1531.0928.89
产权比率(%) 58.3960.9654.7045.4559.3051.12
清算价值比率(%) ------------
固定资产比重(%) 12.71--13.98--14.18--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 25.5447.8340.8041.2548.9247.54
净利润增长率(%) 22.9828.13-10.10-4.637.5531.11
净资产增长率(%) 12.2410.1931.2232.3245.4355.88
总资产增长率(%) 11.8317.4315.7016.8247.5846.47

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.580.894.162.981.860.98
应收账款周转天数(天) 114.16101.0686.5190.6496.8591.87
存货周转率(次) 2.520.903.693.442.300.78
固定资产周转率(次) 3.65--5.37--3.05--
总资产周转率(次) 0.490.220.770.600.440.17
存货周转天数(天) 71.53100.3397.4378.4278.21115.77
总资产周转天数(天) 370.68414.94468.63448.06409.46526.01
流动资产周转率(次) 0.650.290.990.770.550.21
流动资产周转天数(天) 275.10311.96362.32350.47328.59423.13
经营现金净流量对销售收入比率(%) -0.10-0.120.020.02-0.14-0.27
资产的经营现金流量回报率(%) -0.05-0.020.020.01-0.06-0.05
经营现金净流量与净利润的比率(%) -0.88-1.220.230.18-1.19-2.43
经营现金净流量对负债比率(%) -0.12-0.070.040.03-0.15-0.13
现金流量比率(%) -12.55-6.604.253.49-15.23-13.48
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