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海利尔 (603639)


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流通市值: 市盈率: 52周最高:43.8 52周最低:23.58

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
1.631.180.412.192.332.000.752.431.631.290.511.63--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
196,708143,03660,166219,147165,167124,93953,289158,942115,00983,04136,856102,55586,40164,48428,593101,63185,47070,43091,44287,39183,52772,680
67,71246,10819,79775,13364,82844,15419,88158,54041,93428,82612,54036,37430,68723,3159,59034,53329,34724,36531,93128,50024,69318,570
33,20823,7127,99042,12537,58028,29710,81432,83224,11218,1357,43717,72017,12013,1705,27917,11415,99314,97416,65812,9156,8592,608
4956--2254703072021,1527762891533133341222330401965--911--
19116514519421513119854198152103763572551382-28-21693-635354311
33,39923,8768,13442,31937,79528,42810,83233,68624,31018,2867,44718,09617,47713,4255,29217,19615,96514,95317,35112,2807,2132,919
27,66820,0706,84236,74031,71524,0499,04128,60419,07314,8056,12714,62513,82710,5344,28013,04612,22211,47013,2539,1886,6022,002
27,06319,6156,84236,25731,14523,6858,84127,03718,38914,4756,00814,09013,71810,3424,25213,29212,26311,47012,6759,6295,3992,337
18,1707,327-6,19024,431-8,269-3,632-6,253-5,970-13,855-6,481-8,39227,0067,7605,1311,61612,834-3,524-8,40413,45815,3625,5608,342
-26,531-11,2095,54046,10516,06326,99022,1113,2122,30615,74857,72411,883---95224-514-3,936-556-2,2112,2051,0531,436
317,209314,736348,645322,957292,245275,694241,610229,522200,616198,486194,957118,99796,89694,160--88,010--89,64793,21676,61859,03267,536
192,615198,230236,244210,816186,267196,249186,502176,672151,330150,055145,46979,19858,69461,542--57,238--59,19666,94451,66635,28141,294
97,14297,555145,426127,301102,04793,55671,02268,00448,53650,72553,48151,71530,01430,605--32,662--36,25448,87343,07732,10445,300
89,03891,665141,547125,31293,06085,12463,75463,38641,42144,02148,11848,07127,76628,572--32,059--33,46248,36741,95831,34944,275
220,067217,181203,219195,656190,199182,125170,570161,471152,069147,721141,44267,24266,84463,504--55,296--53,39244,34333,54126,92820,246
13.379.753.4420.6418.0113.865.4520.1017.3914.015.8723.87--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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 8.726.381.9611.3710.858.72
主营业务利润率(%) 34.4232.2432.9034.2839.2535.34
总资产净利润率(%) 8.646.292.0413.3012.159.52
成本费用利润率(%) 21.8321.2816.6725.6331.2729.87
营业利润率(%) 16.8816.5813.2819.2222.7522.65
主营业务成本率(%) 65.2967.4266.6465.2460.3264.29
销售净利率(%) 14.0714.0311.3716.7619.2019.24
净资产收益率(%) 12.579.243.3718.7816.6713.20
股本报酬率(%) 163.07252.6540.39336.99187.18245.73
净资产报酬率(%) 12.5719.743.3729.1816.6722.85
资产报酬率(%) 8.7213.621.9617.6810.8515.10
销售毛利率(%) --32.5833.3634.7639.6835.71
三项费用比重(%) 12.2010.6713.999.6212.4411.51
非主营比重(%) 0.720.921.780.991.811.54
主营利润比重(%) 202.74193.11243.38177.54171.52155.32

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(%) 2.162.161.671.682.002.31
速动比率(%) 1.501.561.211.151.531.97
现金比率(%) 54.9466.9256.5657.6160.8694.49
利息支付倍数(%) -1,736.76-6,629.45826.33-1,305.03-968.62-1,863.14
资产负债率(%) 30.6231.0041.7139.4234.9233.93
长期债务与营运资金比率(%) --------0.030.03
股东权益比率(%) 69.3869.0058.2960.5865.0866.07
长期负债比率(%) --------1.061.12
股东权益与固定资产比率(%) --496.09--436.12--554.65
负债与所有者权益比率(%) 44.1444.9271.5665.0653.6551.37
长期资产与长期资金比率(%) --------54.8342.89
资本化比率(%) --------1.601.67
固定资产净值率(%) --65.76--68.79--65.13
资本固定化比率(%) 56.6253.6455.3157.3255.7243.62
产权比率(%) 40.4642.2169.6564.0550.5648.44
清算价值比率(%) --------291.64299.29
固定资产比重(%) --13.91--13.89--11.91

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 19.1014.4812.9137.8843.6150.45
净利润增长率(%) -12.74-16.52-24.3128.4866.5062.41
净资产增长率(%) 15.7019.2419.1321.1425.0623.27
总资产增长率(%) 8.5414.1644.3040.7145.6738.90

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) 3.932.911.236.184.012.87
应收账款周转天数(天) 68.6961.8873.1958.2667.2562.69
存货周转率(次) 2.041.590.612.732.442.43
固定资产周转率(次) --3.23--5.61--3.78
总资产周转率(次) 0.610.450.180.790.630.49
存货周转天数(天) 132.52113.41147.11131.73110.8474.19
总资产周转天数(天) 439.31401.25502.23453.80426.47363.93
流动资产周转率(次) 0.980.700.271.130.910.67
流动资产周转天数(天) 276.87257.36334.32318.27296.64268.62
经营现金净流量对销售收入比率(%) 0.090.05-0.100.11-0.05-0.03
资产的经营现金流量回报率(%) 0.060.02-0.020.08-0.03-0.01
经营现金净流量与净利润的比率(%) 0.660.37-0.900.67-0.26-0.15
经营现金净流量对负债比率(%) 0.190.08-0.040.19-0.08-0.04
现金流量比率(%) 20.417.99-4.3719.50-8.89-4.27
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