网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

海利尔 (603639)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.94
换手:
加入自选股
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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
1.401.400.501.881.631.180.412.192.332.000.752.431.631.290.511.63--1.170.481.45--
----------------------------------7.06--6.14--
----------------------------------0.57--1.43--
66,539111,48779,18349,97053,67382,86960,16653,98040,22871,65053,28943,93331,96846,18536,85616,15421,91835,89128,59316,16115,040
19,54635,56024,54410,22321,60426,31119,79710,30520,67424,27319,88116,60613,10816,28512,5405,6877,37213,7259,5905,1864,981
9,48619,9889,8403,3359,49615,7227,9904,5459,28317,48310,8148,7205,97710,6987,4376003,9507,8915,2791,1221,019
678-469388-307-7-----245163105202376487137153-212129823-921
------------------------------------------
9,52819,9929,8932,5929,52315,7428,1344,5249,36717,59510,8329,3756,02410,8397,4476184,0528,1335,2921,2311,012
8,08516,8488,3663,9107,59813,2286,8425,0257,66615,0089,0419,5304,2688,6776,1277983,2936,2554,280824752
------------------------------------------
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
-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
382,562392,816383,495349,709317,209314,736348,645322,957292,245275,694241,610229,522200,616198,486194,957118,99796,89694,160--88,010--
232,319243,083228,600209,688192,615198,230236,244210,816186,267196,249186,502176,672151,330150,055145,46979,19858,69461,542--57,238--
128,339146,843150,749125,40897,14297,555145,426127,301102,04793,55671,02268,00448,53650,72553,48151,71530,01430,605--32,662--
118,262136,889143,447121,44389,03891,665141,547125,31293,06085,12463,75463,38641,42144,02148,11848,07127,76628,572--32,059--
254,224245,973232,746224,301220,067217,181203,219195,656190,199182,125170,570161,471152,069147,721141,44267,24266,84463,504--55,296--
13.8610.683.6615.1613.379.753.4420.6418.0113.865.4520.1017.3914.015.8723.87--17.726.9826.19--

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
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020