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清源股份 (603628)


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流通市值: 市盈率: 52周最高:10.2 52周最低:7.05

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.020.060.000.090.050.030.010.180.180.090.040.280.240.05-0.030.320.220.200.450.80
------------------------2.60----2.362.071.903.382.93
-------------------------0.38----0.010.000.050.390.38
72,75253,29526,67896,13961,82134,11413,68778,26462,52536,95610,82570,29051,93827,8785,37259,67352,36445,38439,77839,029
23,08115,5167,03024,37816,5069,5114,36718,71713,7287,3722,84719,25113,9876,5021,88216,22616,39315,63014,48820,010
7822,1625952,4492,0411,3824775,9885,2552,8031,3017,4165,9121,039-6178,3915,1154,6385,4769,805
16710248297244176912202181373399-3-84372,650116------
34-70169626210244920956-24144278-1,051279346764718
8162,1555952,4652,0501,4445386,0905,7043,0111,3567,3926,0571,066-6097,3405,3944,9846,24010,523
5961,6901132,4871,3198642734,9124,8042,4081,0875,7754,874931-5716,6334,4454,0065,0198,043
3901,5931021,984886544584,2604,4492,2371,0395,6294,713891-5816,9693,9693,6994,3858,598
-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
-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
250,930257,811266,246272,532263,928252,003224,721235,040195,370198,617169,686121,801117,526----91,72787,78054,05545,19740,357
162,468167,943177,465182,104182,432171,400150,494162,482125,444130,407149,405102,04197,856----71,49372,58140,59833,09931,400
151,040157,492165,409173,187166,614155,041127,880138,28998,624104,43975,78364,28761,180----40,42444,94515,0447,7207,845
125,102131,881139,079146,604143,867134,559104,755114,31882,36291,79767,43559,20158,726----37,97544,74814,8347,7207,813
95,62096,19295,19395,29893,31793,00793,09093,18093,46190,82090,78454,42453,482----48,46242,58039,01137,47732,512
0.621.760.122.651.410.920.065.555.492.841.3911.259.561.90-1.1914.5710.9010.6514.3644.43

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.330.690.091.090.660.50
主营业务利润率(%) 31.7329.1126.3525.3626.7027.88
总资产净利润率(%) 0.310.670.091.170.700.51
成本费用利润率(%) 1.234.472.382.733.544.39
营业利润率(%) 1.074.062.232.553.304.05
主营业务成本率(%) 67.9270.4773.0374.2573.0471.69
销售净利率(%) 1.123.320.943.102.823.66
净资产收益率(%) 0.621.760.122.611.410.93
股本报酬率(%) 2.9950.260.9242.836.3730.16
净资产报酬率(%) 0.8213.720.2511.811.798.52
资产报酬率(%) 0.335.340.094.300.663.28
销售毛利率(%) --29.5326.9725.7526.9628.31
三项费用比重(%) 22.5619.5320.2819.4020.2924.39
非主营比重(%) 24.684.388.0512.6812.3516.48
主营利润比重(%) 2,830.05719.971,181.34988.88805.01658.57

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(%) 1.301.271.281.241.271.27
速动比率(%) 0.770.770.800.800.840.85
现金比率(%) 24.1224.4727.0525.0920.9225.83
利息支付倍数(%) 114.22161.43126.51139.32152.99146.35
资产负债率(%) 60.1961.0962.1363.5563.1361.52
长期债务与营运资金比率(%) 0.130.150.140.160.140.16
股东权益比率(%) 39.8138.9137.8736.4536.8738.48
长期负债比率(%) 1.932.042.012.042.102.30
股东权益与固定资产比率(%) --122.52--120.41--147.30
负债与所有者权益比率(%) 151.21156.99164.04174.33171.21159.90
长期资产与长期资金比率(%) 84.4685.1383.6186.2179.2378.44
资本化比率(%) 4.634.975.045.295.405.64
固定资产净值率(%) --87.23--90.41--90.38
资本固定化比率(%) 88.5689.5888.0491.0283.7583.13
产权比率(%) 130.10136.69143.23153.16153.54144.76
清算价值比率(%) 192.08187.04183.41178.23176.05178.91
固定资产比重(%) --31.76--30.27--26.12

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(%) 17.6856.2394.9122.84-1.13-7.69
净利润增长率(%) -53.1041.61-49.30-43.64-66.03-51.02
净资产增长率(%) 2.653.464.132.680.592.96
总资产增长率(%) -4.922.3018.4815.9535.0926.88

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) 1.431.020.501.791.030.61
应收账款周转天数(天) 188.69176.92179.82201.21263.34295.32
存货周转率(次) 0.760.580.301.310.840.48
固定资产周转率(次) --0.65--1.35--0.54
总资产周转率(次) 0.280.200.100.380.250.14
存货周转天数(天) 356.67311.47300.10275.31320.13374.84
总资产周转天数(天) 971.22895.52909.09950.371,089.591,284.80
流动资产周转率(次) 0.420.300.150.560.360.20
流动资产周转天数(天) 639.36591.13606.47645.16753.14881.06
经营现金净流量对销售收入比率(%) -0.10-0.100.070.07-0.10-0.19
资产的经营现金流量回报率(%) -0.03-0.020.010.03-0.02-0.03
经营现金净流量与净利润的比率(%) -8.64-2.916.952.34-3.45-5.26
经营现金净流量对负债比率(%) -0.05-0.030.010.04-0.04-0.04
现金流量比率(%) -5.65-3.911.254.75-4.18-4.89
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