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清源股份 (603628)


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流通市值: 市盈率: 52周最高:11.69 52周最低:6.45

清源股份(603628) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.190.100.01-0.210.020.060.000.090.050.030.010.180.180.090.040.280.240.05-0.030.320.220.200.450.80
--------------------------------2.60----2.362.071.903.382.93
---------------------------------0.38----0.010.000.050.390.38
57,47936,82518,010125,00572,75253,29526,67896,13961,82134,11413,68778,26462,52536,95610,82570,29051,93827,8785,37259,67352,36445,38439,77839,029
16,60111,0475,65130,89023,08115,5167,03024,37816,5069,5114,36718,71713,7287,3722,84719,25113,9876,5021,88216,22616,39315,63014,48820,010
6,4383,598740-2,4887822,1625952,4492,0411,3824775,9885,2552,8031,3017,4165,9121,039-6178,3915,1154,6385,4769,805
1,7501,4251,259-11216710248297244176912202181373399-3-84372,650116------
-2824932-2,85234-70169626210244920956-24144278-1,051279346764718
6,1573,647772-5,3408162,1555952,4652,0501,4445386,0905,7043,0111,3567,3926,0571,066-6097,3405,3944,9846,24010,523
5,0782,841396-5,6265961,6901132,4871,3198642734,9124,8042,4081,0875,7754,874931-5716,6334,4454,0065,0198,043
4,8872,574181-3,1753901,5931021,984886544584,2604,4492,2371,0395,6294,713891-5816,9693,9693,6994,3858,598
4,11610,3263,79514,752-7,071-5,1511,7446,961-6,013-6,578-5,592-14,518-18,160-21,086-6,356-14,930-7,838-11,770-4,398107161,0844,3734,234
-22,107-8,195-25,30422,687-339-2,4732,8732,070-2,3056,6642,4918,2013,8438,12123,573-10,093-2,768-8,998-6,7756,060-2,412-2,2145,4092,303
200,765207,162191,926245,615250,930257,811266,246272,532263,928252,003224,721235,040195,370198,617169,686121,801117,526----91,72787,78054,05545,19740,357
110,334116,748101,606154,574162,468167,943177,465182,104182,432171,400150,494162,482125,444130,407149,405102,04197,856----71,49372,58140,59833,09931,400
105,844113,84897,836151,291151,040157,492165,409173,187166,614155,041127,880138,28998,624104,43975,78364,28761,180----40,42444,94515,0447,7207,845
80,20086,73980,040126,381125,102131,881139,079146,604143,867134,559104,755114,31882,36291,79767,43559,20158,726----37,97544,74814,8347,7207,813
94,12192,59189,57289,89495,62096,19295,19395,29893,31793,00793,09093,18093,46190,82090,78454,42453,482----48,46242,58039,01137,47732,512
5.493.110.01-6.260.621.760.122.651.410.920.065.555.492.841.3911.259.561.90-1.1914.5710.9010.6514.3644.43

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.701.500.25-2.140.330.69
主营业务利润率(%) 28.8830.0031.3824.7131.7329.11
总资产净利润率(%) 2.431.370.22-2.030.310.67
成本费用利润率(%) 11.8610.634.33-4.641.234.47
营业利润率(%) 11.209.774.11-1.991.074.06
主营业务成本率(%) 70.5169.2067.4974.8167.9270.47
销售净利率(%) 9.448.452.69-4.201.123.32
净资产收益率(%) 5.393.070.44-6.260.621.76
股本报酬率(%) 19.8264.491.7725.382.9950.26
净资产报酬率(%) 5.7218.920.517.370.8213.72
资产报酬率(%) 2.708.520.252.830.335.34
销售毛利率(%) ----------29.53
三项费用比重(%) 19.2023.1630.4316.8022.5619.53
非主营比重(%) 23.8540.43167.1355.5024.684.38
主营利润比重(%) 269.64302.90731.67-578.492,830.05719.97

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.381.351.271.221.301.27
速动比率(%) 1.131.141.050.940.770.77
现金比率(%) 33.6043.1723.5340.0024.1224.47
利息支付倍数(%) 296.57238.15129.2224.31114.22161.43
资产负债率(%) 52.7254.9650.9861.6060.1961.09
长期债务与营运资金比率(%) 0.450.460.210.260.130.15
股东权益比率(%) 47.2845.0449.0238.4039.8138.91
长期负债比率(%) 6.726.722.322.991.932.04
股东权益与固定资产比率(%) --116.49--114.68--122.52
负债与所有者权益比率(%) 111.51122.01103.98160.39151.21156.99
长期资产与长期资金比率(%) 83.4184.3191.6689.5484.4685.13
资本化比率(%) 12.4512.994.527.234.634.97
固定资产净值率(%) --84.63--87.08--87.23
资本固定化比率(%) 95.2796.8995.9996.5288.5689.58
产权比率(%) 98.71107.8889.80141.78130.10136.69
清算价值比率(%) 212.86204.50225.61182.67192.08187.04
固定资产比重(%) --38.67--33.49--31.76

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -20.99-30.90-32.4930.0317.6856.23
净利润增长率(%) 563.1575.7993.00-276.61-53.1041.61
净资产增长率(%) -4.97-6.98-6.69-5.052.653.46
总资产增长率(%) -19.99-19.65-27.91-9.88-4.922.30

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.581.000.492.711.431.02
应收账款周转天数(天) 171.25179.46183.60132.81188.69176.92
存货周转率(次) 1.480.970.461.880.760.58
固定资产周转率(次) --0.45--1.52--0.65
总资产周转率(次) 0.260.160.080.480.280.20
存货周转天数(天) 182.14185.85194.34191.33356.67311.47
总资产周转天数(天) 1,048.541,106.331,093.56746.11971.22895.52
流动资产周转率(次) 0.430.270.140.740.420.30
流动资产周转天数(天) 622.26663.23640.11484.78639.36591.13
经营现金净流量对销售收入比率(%) 0.070.280.210.12-0.10-0.10
资产的经营现金流量回报率(%) 0.020.050.020.06-0.03-0.02
经营现金净流量与净利润的比率(%) 0.763.327.83---8.64-2.91
经营现金净流量对负债比率(%) 0.040.090.040.10-0.05-0.03
现金流量比率(%) 5.1311.904.7411.67-5.65-3.91
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