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华友钴业 (603799)


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流通市值: 市盈率: 52周最高:151 52周最低:61

华友钴业(603799) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
1.981.230.561.030.610.310.170.110.090.030.021.842.302.541.443.201.851.140.420.130.02-0.06-0.07-0.47-0.050.030.030.33--0.16--0.280.28----0.37------0.40--
----------------------------------------------------------4.82----------------------
-----------------------------------------------------------0.62---1.34------0.91------0.35--
850,249786,949642,413634,820578,663462,762442,440483,011491,881470,301440,090437,713329,043335,249343,072350,726235,748204,130174,718140,110132,248111,332105,24883,375108,190106,036105,325435,333110,601126,26090,35889,95483,17496,04789,351107,39285,98887,23472,73389,95089,291
158,371150,513130,562100,64891,39266,06154,21751,79339,71348,68044,89457,15281,024137,974117,987124,88677,08468,86752,67730,41917,38417,04510,932-7,19413,24917,10816,745--292,19719,89515,12712,47213,84116,23114,45815,64211,66515,72112,95113,23712,963
120,747110,04693,57158,60249,18622,63721,0941,6708,3277,359-1,258-57,01353,30590,76390,64690,71350,47850,16433,8088,1244,993-2,135-3,394-28,808-4,471-8611,641--5,8744,6143,6861,6114,6505,3435,2686,0183,5513,1615,8553,7885,829
15,28517,5133,7087,449-3,2634132,684-5,186395-637787-4,8462,046-5731,4732172061,0002,066-6,6531,5694222840026513630-----620129---------3-1-1735-291176
----------------------------------------------------------------------------------
117,790108,56992,04956,18349,03521,63421,0211,9078,4146,938-1,333-57,61653,29390,35990,46989,19147,57650,18633,9648,8005,157-2,025-3,314-27,866-4,326-4812,376--6,2844,3793,6551,6794,8335,4455,2106,5894,1113,1345,8274,2126,278
90,03081,42265,41947,81733,69816,61918,3502,6775,9932,0471,236-38,37540,42465,70985,05279,76542,29542,32525,1665,8064,246362-3,491-21,715-4,306-1911,6122,7194,8044,0063,008-4183,8804,2104,5965,5153,4072,3605,0993,4375,688
----------------------------------------------------------------------------------
231,245161,15693,954185,97770,68135,5796,538259,967125,961110,2045,595182,25546,22811,457-16,104-179,453-121,941-62,075-16,37797,25217,83211,642-9,905-45,166-65,377-40,777-31,482-71,963-50,812-27,425-38,969-59,335-69,390-32,618-29,13140,635-6,65716,561-2,13315,337-15,147
469,927405,677569,967-49,510-53,32431,871-14,15615,486-23,81641,25652,41834,576-8,08750,73894,331-5,875-69,225-35,399-42,93788,634-12,372-14,273-32,40629,49725,82634,88014,678-2,841--26,604-3,525-18,389-22,533-23,636-30,419-16,303-48,319-39,629-30,92413,701-30,392
4,900,2743,765,2663,586,7862,694,5322,558,4422,604,0002,466,0342,326,6982,235,4562,215,2132,050,4841,905,9802,015,1292,047,7401,948,9621,661,8031,375,8911,274,3191,103,5071,060,531945,263988,820969,208957,228975,188935,825863,311788,431814,688751,720620,245593,104502,275436,706382,758429,092353,075333,696322,955388,311298,737
2,217,7921,583,5771,702,042982,602945,8161,037,274982,901944,964979,7681,094,8471,194,2691,089,2061,245,9251,376,2901,354,8801,071,712836,730752,870606,466566,654489,950522,930507,450498,323559,737544,547487,407421,758400,642365,703326,137271,243256,816213,119173,337181,735196,125184,043189,360202,884195,192
2,661,9961,795,4091,662,8101,449,3511,341,5031,418,6851,420,8541,317,6091,233,1881,237,7581,202,1281,064,9511,136,0241,314,0571,268,5551,054,080840,429767,485641,575623,286699,135746,187732,186716,028714,709675,295596,442560,243573,257514,655439,082364,023322,797260,660210,034207,659189,418174,224166,263183,654150,428
2,188,0051,508,2091,358,8041,199,0611,076,4931,149,1551,167,3101,129,8751,086,4121,113,1261,076,600897,7821,014,1511,192,2711,130,970987,444786,317712,273586,295567,502646,257689,131631,271612,752628,745582,584515,694489,312494,499438,837351,651287,313238,690218,720154,908165,405117,543130,774121,480142,033117,915
1,792,9711,697,9911,654,456992,212967,377952,353859,165774,775774,412757,562753,140760,075804,424728,617675,238602,457528,750498,511459,832434,952244,326240,519234,719238,674257,800257,749263,646224,948218,517214,022172,160206,105170,771167,291163,755197,485154,339150,286147,661180,743139,680
15.1110.085.3412.737.553.992.251.561.210.430.1622.6827.1822.6513.3136.5022.7814.465.632.800.46-1.31-1.47-9.97-1.130.560.646.75--3.34--6.08------8.66------10.45--

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 5.044.061.874.182.631.25
主营业务利润率(%) 19.2819.6620.3214.7414.2613.29
总资产净利润率(%) 6.504.742.144.482.751.32
成本费用利润率(%) 16.3016.4316.917.666.745.05
营业利润率(%) 14.2314.2514.577.156.264.83
主营业务成本率(%) 79.8579.4478.7484.3484.7185.48
销售净利率(%) 10.8310.7110.445.314.533.60
净资产收益率(%) 13.218.653.9511.747.103.67
股本报酬率(%) 202.48339.4455.29314.0958.86232.36
净资产报酬率(%) 11.0320.903.4928.795.5222.37
资产报酬率(%) 5.0410.931.8713.302.6310.18
销售毛利率(%) ------------
三项费用比重(%) 4.945.115.055.855.916.60
非主营比重(%) 9.609.082.382.46-1.524.74
主营利润比重(%) 138.01140.10141.84211.21230.85281.98

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.011.051.250.820.880.90
速动比率(%) 0.680.740.960.480.570.61
现金比率(%) 39.3942.6360.6919.4719.8327.57
利息支付倍数(%) 1,116.08995.191,042.76467.36447.30325.70
资产负债率(%) 54.3247.6846.3653.7952.4354.48
长期债务与营运资金比率(%) 10.452.090.51-0.66-1.25-1.42
股东权益比率(%) 45.6852.3253.6446.2147.5745.52
长期负债比率(%) 6.354.194.845.286.376.08
股东权益与固定资产比率(%) --221.41--149.34--170.14
负债与所有者权益比率(%) 118.9391.1486.43116.40110.24119.69
长期资产与长期资金比率(%) 105.21102.5489.85123.39116.86116.60
资本化比率(%) 12.217.418.2810.2511.8211.79
固定资产净值率(%) --77.48--77.23--74.97
资本固定化比率(%) 119.85110.7597.96137.48132.52132.18
产权比率(%) 111.6684.5779.66107.72101.86110.31
清算价值比率(%) 191.28221.69228.81194.92200.53193.34
固定资产比重(%) --23.63--30.94--26.75

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 53.6357.9145.2012.385.82-0.57
净利润增长率(%) 267.66369.69300.04941.08567.571,133.50
净资产增长率(%) 83.9366.1984.0823.4021.4221.27
总资产增长率(%) 91.5344.6045.4515.8114.4517.55

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 11.8210.935.4521.1015.8010.92
应收账款周转天数(天) 22.8416.4716.5217.0617.0916.48
存货周转率(次) 3.212.581.264.793.732.29
固定资产周转率(次) --1.66--2.87--1.35
总资产周转率(次) 0.600.440.200.840.610.37
存货周转天数(天) 83.9869.8971.6075.1372.4378.59
总资产周转天数(天) 449.78406.78440.10426.59444.44490.20
流动资产周转率(次) 1.421.110.482.201.570.91
流动资产周转天数(天) 189.53161.58188.05163.76172.02197.09
经营现金净流量对销售收入比率(%) 0.100.110.150.090.050.04
资产的经营现金流量回报率(%) 0.050.040.030.070.030.01
经营现金净流量与净利润的比率(%) 0.941.051.401.651.051.09
经营现金净流量对负债比率(%) 0.090.090.060.130.050.03
现金流量比率(%) 10.5710.696.9115.516.573.10
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