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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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
1.030.111.843.200.13-0.470.330.280.370.400.400.250.16
--------------------------
---------------1.340.910.35------
2,118,6841,885,2831,445,076965,322488,939402,926435,333358,527353,346330,249236,961145,315177,674
312,317185,080394,136323,51475,78039,90969,02457,00155,97851,55642,85732,42324,849
151,52016,098177,701225,1627,588-32,49820,95516,87118,58519,16118,54510,545299
7,283-4,641-1,8993,488-4,81483110,69718-171162526-1,788-441
-3,648-172-1,196-4,2441,0302,2026582961,0761,3271,2686115,107
147,87215,927176,505220,9188,617-30,29721,61417,16819,66220,48819,81311,1565,406
116,48411,953152,810189,5516,924-24,60014,53812,26716,38117,58615,7349,5855,743
112,3986,816145,290189,6957,380-26,45010,62911,13015,35216,24913,379----
185,977259,967182,255-179,45397,252-45,166-71,963-59,33540,63515,33710,7708,317-8,907
-49,51015,48634,576-5,87588,63429,497-2,841-18,389-16,30313,70129,6996,75812,496
2,694,5322,326,6981,905,9801,661,8031,060,531957,228788,431593,104429,092388,311283,748215,023201,378
982,602944,9641,089,2061,071,712566,654498,323421,758271,243181,735202,884184,514130,397118,016
1,449,3511,317,6091,064,9511,054,080623,286716,028560,243364,023207,659183,654181,688120,835117,289
1,199,0611,129,875897,782987,444567,502612,752489,312287,313165,405142,033151,742101,496102,936
992,212774,775760,075602,457434,952238,674224,948206,105197,485180,74390,57879,59669,984
12.731.5622.6836.502.80-9.976.756.088.6610.45------

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 4.180.468.0011.350.55-2.65
主营业务利润率(%) 14.749.8227.2733.5115.509.90
总资产净利润率(%) 4.480.518.5513.850.58-2.91
成本费用利润率(%) 7.660.8815.1730.261.80-7.16
营业利润率(%) 7.150.8512.3023.331.55-8.07
主营业务成本率(%) 84.3488.8471.5365.6183.6888.95
销售净利率(%) 5.310.5710.5519.531.19-6.31
净资产收益率(%) 11.741.5420.1031.461.59-10.31
股本报酬率(%) 314.09191.53361.69507.97160.3862.57
净资产报酬率(%) 28.7920.4735.6849.5421.7413.88
资产报酬率(%) 13.308.8815.7518.128.963.50
销售毛利率(%) ----28.4734.3916.3211.05
三项费用比重(%) 5.855.617.779.1513.3314.88
非主营比重(%) 2.46-30.22-1.75-0.34-43.91-10.01
主营利润比重(%) 211.211,162.08223.30146.44879.38-131.73

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 0.820.841.211.091.000.81
速动比率(%) 0.480.540.600.600.640.40
现金比率(%) 19.4725.5425.8917.7531.4517.27
利息支付倍数(%) 467.36137.29397.19770.09125.06-0.91
资产负债率(%) 53.7956.6355.8763.4358.7774.80
长期债务与营运资金比率(%) -0.66-0.570.140.41-36.12-0.71
股东权益比率(%) 46.2143.3744.1336.5741.2325.20
长期负债比率(%) 5.284.531.392.072.898.51
股东权益与固定资产比率(%) 149.34156.56180.76179.89139.3378.08
负债与所有者权益比率(%) 116.40130.57126.62173.45142.55296.86
长期资产与长期资金比率(%) 123.39123.9994.1491.91105.56142.21
资本化比率(%) 10.259.453.065.346.5525.25
固定资产净值率(%) 77.2376.7075.9175.0277.8683.99
资本固定化比率(%) 137.48136.9397.1297.10112.95190.26
产权比率(%) 107.72122.41109.91168.13136.79287.83
清算价值比率(%) 194.92182.05198.68155.90166.74129.15
固定资产比重(%) 30.9427.7024.4120.3329.5932.27

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 12.3830.4649.7097.4321.35-7.44
净利润增长率(%) 941.08-92.91-19.143,145.19---279.62
净资产增长率(%) 23.4019.9838.3938.9981.285.70
总资产增长率(%) 15.8122.0714.6956.7010.7921.41

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 21.1021.1412.7610.8112.8213.85
应收账款周转天数(天) 17.0617.0328.2233.2928.0925.99
存货周转率(次) 4.793.772.001.851.791.45
固定资产周转率(次) 2.873.403.602.961.571.50
总资产周转率(次) 0.840.890.810.710.480.46
存货周转天数(天) 75.1395.41179.71195.12201.64249.03
总资产周转天数(天) 426.59404.13444.39507.61742.88779.90
流动资产周转率(次) 2.201.851.341.180.920.88
流动资产周转天数(天) 163.76194.22269.16305.50392.07411.05
经营现金净流量对销售收入比率(%) 0.090.140.13-0.190.20-0.11
资产的经营现金流量回报率(%) 0.070.110.10-0.110.09-0.05
经营现金净流量与净利润的比率(%) 1.6524.041.20-0.9516.74--
经营现金净流量对负债比率(%) 0.130.200.17-0.170.16-0.06
现金流量比率(%) 15.5123.0120.30-18.1717.14-7.37
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