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健友股份 (603707)


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流通市值: 市盈率: 52周最高:39.47 52周最低:17.11

健友股份(603707) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.520.270.770.610.410.220.810.600.340.120.710.570.520.240.140.20
--------------------3.65----3.042.872.83
---------------------0.80----0.380.500.54
117,65360,999170,033130,43984,98243,564111,27378,39348,38222,36458,19145,11830,78446,87341,61249,982
58,72228,88983,70963,07640,48919,65751,22335,94020,9709,99623,94818,79212,93712,4958,69713,036
32,11716,94546,04337,76625,85814,01735,24426,30514,5416,71616,10811,3399,3339,8595,9287,974
480358951,7361,266710677613221541,5308708672,8401,767958
669520729345181483761691124511,25311,07910,878293173163
32,78617,46546,77238,11126,03914,06435,62026,47414,6536,76227,36122,41820,21110,1526,1018,137
28,92014,88842,45533,44622,71212,16531,42222,36612,3275,60925,72420,48918,7168,7555,0497,032
27,99414,44741,11731,70221,51311,53230,56021,73412,0745,54113,2838,7156,8546,3263,4736,056
-34,524-18,7736,237-2,6851895,891-23,459-17,664-20,206-3,394-28,679-19,525-9,92313,72817,87419,391
3,154-6,36921,7709,00713,41919,799-19,574-18,670-21,437-21,815-16,511-40,3842,37918,612-6,5641,265
432,642357,327340,232318,504288,136292,118269,476240,607166,419--152,270----129,740154,011115,726
373,641299,982283,801264,485235,218241,266219,188192,643118,569--105,339----96,570121,96985,441
168,843100,22198,12186,27266,74381,15664,25044,43722,649--20,809----20,47250,82613,891
165,56496,89294,74182,87263,27677,62460,66340,79919,193--17,258----18,30848,62512,496
263,800257,106242,111232,231221,393210,962205,226196,170143,770--131,461----109,268103,186101,735
11.325.9619.1215.3210.605.7619.0714.718.964.1821.3717.1416.028.244.937.05

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 6.684.1712.4810.507.884.16
主营业务利润率(%) 49.9147.3649.2348.3647.6445.12
总资产净利润率(%) 7.484.2713.9311.388.154.33
成本费用利润率(%) 42.2643.8440.7444.3642.9846.35
营业利润率(%) 27.3027.7827.0828.9530.4332.18
主营业务成本率(%) 49.9252.5050.5351.4252.1354.65
销售净利率(%) 24.5824.4124.9725.6426.7327.92
净资产收益率(%) 10.965.7917.5414.4010.265.77
股本报酬率(%) 97.3826.95118.5660.5479.3528.72
净资产报酬率(%) 20.405.7927.0514.4019.805.77
资产报酬率(%) 12.444.1719.2510.5015.214.16
销售毛利率(%) 50.0847.5049.4748.5847.8745.35
三项费用比重(%) 15.8612.6716.7514.2318.9314.78
非主营比重(%) 3.503.183.475.465.565.39
主营利润比重(%) 179.11165.42178.97165.50155.49139.77

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 2.263.103.003.193.723.11
速动比率(%) 0.780.960.941.021.221.26
现金比率(%) 34.9941.9645.8919.3132.2834.52
利息支付倍数(%) 25,951.9744,331.36-149,447.343,022.844,067.68-10,827.21
资产负债率(%) 39.0328.0528.8427.0923.1627.78
长期债务与营运资金比率(%) ------------
股东权益比率(%) 60.9771.9571.1672.9176.8472.22
长期负债比率(%) ------------
股东权益与固定资产比率(%) 521.13--538.91--475.01--
负债与所有者权益比率(%) 64.0038.9840.5337.1530.1538.47
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 67.03--66.10--68.82--
资本固定化比率(%) 22.3722.3023.3123.2623.9024.10
产权比率(%) 62.7637.6939.1335.6928.5836.80
清算价值比率(%) ------------
固定资产比重(%) 11.70--13.20--16.18--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 38.4440.0252.8166.3975.6594.80
净利润增长率(%) 27.3422.3835.1149.5484.24116.87
净资产增长率(%) 19.1521.8717.9718.3853.99--
总资产增长率(%) 50.1522.3226.2632.3873.14--

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 4.722.528.385.083.841.96
应收账款周转天数(天) 38.1235.6842.9553.1846.8345.89
存货周转率(次) 0.270.160.530.430.310.17
固定资产周转率(次) 2.46--3.66--1.80--
总资产周转率(次) 0.300.170.560.440.300.16
存货周转天数(天) 672.90564.62679.89623.41583.85515.76
总资产周转天数(天) 591.13514.58645.39608.52590.55580.27
流动资产周转率(次) 0.360.210.680.540.370.19
流动资产周转天数(天) 502.93430.62532.47500.56481.28475.69
经营现金净流量对销售收入比率(%) -0.29-0.310.04-0.020.000.14
资产的经营现金流量回报率(%) -0.08-0.050.02-0.010.000.02
经营现金净流量与净利润的比率(%) -1.19-1.260.15-0.080.010.48
经营现金净流量对负债比率(%) -0.20-0.190.06-0.030.000.07
现金流量比率(%) -20.85-19.386.58-3.240.307.59
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