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海利尔 (603639)


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流通市值: 市盈率: 52周最高:30.56 52周最低:19.72

海利尔(603639) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
1.401.400.501.881.631.180.412.192.332.000.752.431.631.290.511.63--1.170.481.45--1.271.471.020.730.22
----------------------------------7.06--6.14--5.934.933.732.992.25
----------------------------------0.57--1.43---0.931.501.710.620.93
257,209190,67079,183246,678196,708143,03660,166219,147165,167124,93953,289158,942115,00983,04136,856102,55586,40164,48428,593101,63185,47070,43091,44287,39183,52772,680
79,65060,10424,54477,93567,71246,10819,79775,13364,82844,15419,88158,54041,93428,82612,54036,37430,68723,3159,59034,53329,34724,36531,93128,50024,69318,570
39,31429,8289,84036,54333,20823,7127,99042,12537,58028,29710,81432,83224,11218,1357,43717,72017,12013,1705,27917,11415,99314,97416,65812,9156,8592,608
597-81388-2594956--2254703072021,1527762891533133341222330401965--911--
995753-55219116514519421513119854198152103763572551382-28-21693-635354311
39,41329,8859,89335,99133,39923,8768,13442,31937,79528,42810,83233,68624,31018,2867,44718,09617,47713,4255,29217,19615,96514,95317,35112,2807,2132,919
33,29925,2158,36631,57827,66820,0706,84236,74031,71524,0499,04128,60419,07314,8056,12714,62513,82710,5344,28013,04612,22211,47013,2539,1886,6022,002
30,69324,3277,92629,74127,06319,6156,84236,25731,14523,6858,84127,03718,38914,4756,00814,09013,71810,3424,25213,29212,26311,47012,6759,6295,3992,337
9,77013,139-5,09358,65818,1707,327-6,19024,431-8,269-3,632-6,253-5,970-13,855-6,481-8,39227,0067,7605,1311,61612,834-3,524-8,40413,45815,3625,5608,342
-3,038-8,1848,924-39,972-26,531-11,2095,54046,10516,06326,99022,1113,2122,30615,74857,72411,883---95224-514-3,936-556-2,2112,2051,0531,436
382,562392,816383,495349,709317,209314,736348,645322,957292,245275,694241,610229,522200,616198,486194,957118,99796,89694,160--88,010--89,64793,21676,61859,03267,536
232,319243,083228,600209,688192,615198,230236,244210,816186,267196,249186,502176,672151,330150,055145,46979,19858,69461,542--57,238--59,19666,94451,66635,28141,294
128,339146,843150,749125,40897,14297,555145,426127,301102,04793,55671,02268,00448,53650,72553,48151,71530,01430,605--32,662--36,25448,87343,07732,10445,300
118,262136,889143,447121,44389,03891,665141,547125,31293,06085,12463,75463,38641,42144,02148,11848,07127,76628,572--32,059--33,46248,36741,95831,34944,275
254,224245,973232,746224,301220,067217,181203,219195,656190,199182,125170,570161,471152,069147,721141,44267,24266,84463,504--55,296--53,39244,34333,54126,92820,246
13.8610.683.6615.1613.379.753.4420.6418.0113.865.4520.1017.3914.015.8723.87--17.726.9826.19--22.8434.4331.1528.0411.62

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(%) 8.706.422.189.038.726.38
主营业务利润率(%) 30.9731.5231.0031.5934.4232.24
总资产净利润率(%) 9.096.792.289.398.646.29
成本费用利润率(%) 18.9020.0015.3617.9521.8321.28
营业利润率(%) 15.2815.6412.4314.8116.8816.58
主营业务成本率(%) 68.7968.2868.7668.0165.2967.42
销售净利率(%) 12.9513.2210.5712.8014.0714.03
净资产收益率(%) 13.1010.253.5914.0812.579.24
股本报酬率(%) 140.22232.6449.32345.05163.07252.65
净资产报酬率(%) 13.1022.463.5926.1012.5719.74
资产报酬率(%) 8.7014.062.1816.748.7213.62
销售毛利率(%) ----------32.58
三项费用比重(%) 12.039.8912.3112.9012.2010.67
非主营比重(%) 1.77-0.084.46-2.250.720.92
主营利润比重(%) 202.09201.12248.10216.54202.74193.11

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(%) 1.961.781.591.732.162.16
速动比率(%) 1.431.311.101.121.501.56
现金比率(%) 35.0236.5237.7232.8854.9466.92
利息支付倍数(%) 2,170.46-3,715.32-1,769.06-3,081.57-1,736.76-6,629.45
资产负债率(%) 33.5537.3839.3135.8630.6231.00
长期债务与营运资金比率(%) ------------
股东权益比率(%) 66.4562.6260.6964.1469.3869.00
长期负债比率(%) ------------
股东权益与固定资产比率(%) --489.61--435.92--496.09
负债与所有者权益比率(%) 50.4859.7064.7755.9144.1444.92
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --62.59--65.62--65.76
资本固定化比率(%) 59.1060.8766.5562.4356.6253.64
产权比率(%) 46.5255.6561.6354.1440.4642.21
清算价值比率(%) ------------
固定资产比重(%) --12.79--14.71--13.91

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(%) 30.7633.3031.6112.5619.1014.48
净利润增长率(%) 20.3525.6322.27-14.03-12.74-16.52
净资产增长率(%) 15.5213.2614.5314.6415.7019.24
总资产增长率(%) 20.6024.8110.008.288.5414.16

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) 4.553.281.506.083.932.91
应收账款周转天数(天) 59.2954.9060.0959.2068.6961.88
存货周转率(次) 2.601.900.762.392.041.59
固定资产周转率(次) --3.75--5.12--3.23
总资产周转率(次) 0.700.510.220.730.610.45
存货周转天数(天) 104.0494.89118.92150.33132.52113.41
总资产周转天数(天) 384.34350.47416.67490.86439.31401.25
流动资产周转率(次) 1.160.840.361.170.980.70
流动资产周转天数(天) 232.00213.73249.10306.83276.87257.36
经营现金净流量对销售收入比率(%) 0.040.07-0.060.240.090.05
资产的经营现金流量回报率(%) 0.030.03-0.010.170.060.02
经营现金净流量与净利润的比率(%) 0.290.52-0.611.860.660.37
经营现金净流量对负债比率(%) 0.080.09-0.030.470.190.08
现金流量比率(%) 8.269.60-3.5548.3020.417.99
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