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正川股份 (603976)


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流通市值: 市盈率: 52周最高:61.93 52周最低:29.27

正川股份(603976) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.460.260.130.350.270.230.130.400.310.210.150.550.440.310.190.910.600.520.260.870.710.470.750.850.68
----------------------------------6.55--6.36----5.695.434.95
----------------------------------0.17--0.32--0.230.180.950.52
55,16832,40515,57150,19835,24225,60214,46552,10838,61926,79716,68859,57845,48531,46415,62350,86838,26426,01613,29846,99935,16022,75347,96843,60340,580
14,9548,2113,90012,0108,5456,2703,55113,33410,6177,5934,41116,14112,3438,5104,18915,29311,5737,9193,91314,25511,2917,76512,63412,96011,190
7,7914,2992,0446,1894,8494,0562,2207,1895,6223,8142,7519,4107,8395,4482,4549,6736,8214,7552,4117,9256,7624,5006,8237,6536,181
--------------------------------------------------
341271301-51-281514-55-58-29-4-9-15-5-222540122-738239-2139328116
8,1324,5712,3456,1384,8214,0712,2347,1355,5633,7852,7479,4017,8245,4432,4529,6957,3614,8772,4048,3076,8004,4986,9627,9816,297
6,8803,8751,9815,3054,1283,4921,8996,1064,7073,1972,3358,2776,6464,6922,0848,2186,4414,2452,0717,0515,7533,8216,0706,8915,474
6,1863,2791,6844,7143,6823,0481,7995,8224,4953,1652,3108,1896,6094,6722,0737,5785,9824,1411,9636,7275,7213,8225,9526,6135,375
9,6188,2821,67112,1795,6158,1794,4975,5271,1173923,1996,4305,0912,453-6755,2502,2901,3881,6162,5722,8261,8861,4207,6864,204
40,11139,869-2,269-2,1585049,0316,120-11,238-10,923-5,414-296-5,458-5,478-6,148-3,42735,72536,2871791,175843-575220-2,7182,8361,343
192,185184,789132,857132,461125,827130,518129,888124,095121,518118,518117,429112,646106,871105,577107,516106,172103,44467,196--62,105----53,65549,36744,667
116,269110,64062,63966,34670,85478,68479,34675,66279,11877,13877,73173,33169,65469,89972,41471,99670,12433,783--31,120----29,63531,95828,478
79,01174,62127,38428,42022,96328,32724,39220,49719,31717,82816,34113,9449,74410,45910,03810,7799,69614,175--10,600----7,5815,3624,554
38,57134,57126,75327,74322,23627,64423,73919,81118,78017,26315,74813,3239,1779,8649,66910,4029,30814,098--10,531----7,5815,3624,554
113,174110,169105,473104,040102,864102,191105,497103,598102,201100,690101,08898,70297,12895,11897,47895,39393,74953,022--51,505----46,07444,00440,113
6.353.651.895.133.993.341.826.044.633.172.348.566.894.842.1512.1710.188.123.7414.5711.828.1013.4816.5814.68

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(%) 3.582.101.494.013.282.68
主营业务利润率(%) 27.1125.3425.0423.9324.2524.49
总资产净利润率(%) 4.242.441.494.143.302.74
成本费用利润率(%) 17.5916.5317.9514.0215.9418.96
营业利润率(%) 14.1213.2713.1312.3313.7615.84
主营业务成本率(%) 71.7273.4173.6874.4574.0673.85
销售净利率(%) 12.4711.9612.7210.5711.7113.64
净资产收益率(%) 6.083.521.885.104.013.42
股本报酬率(%) 45.50218.6513.10216.8827.30195.02
净资产报酬率(%) 6.0830.011.8831.524.0128.85
资产报酬率(%) 3.5817.891.4924.763.2822.59
销售毛利率(%) ------------
三项费用比重(%) 10.8910.698.9311.1610.058.33
非主营比重(%) 4.195.9312.82-0.84-0.570.36
主营利润比重(%) 183.90179.65166.33195.68177.25154.03

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(%) 3.013.202.342.393.192.85
速动比率(%) 2.602.721.821.852.432.33
现金比率(%) 179.47196.3391.7597.07133.79145.93
利息支付倍数(%) -5,687.95-5,507.81-1,012.42-494.62-501.32-632.01
资产负债率(%) 41.1140.3820.6121.4618.2521.70
长期债务与营运资金比率(%) ------------
股东权益比率(%) 58.8959.6279.3978.5481.7578.30
长期负债比率(%) ------------
股东权益与固定资产比率(%) --199.50--343.68--331.37
负债与所有者权益比率(%) 69.8167.7325.9627.3222.3227.72
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --65.42--52.41--54.26
资本固定化比率(%) 67.0867.3166.5863.5553.4450.72
产权比率(%) 34.0831.3825.3626.6721.6227.05
清算价值比率(%) ------------
固定资产比重(%) --29.88--22.85--23.63

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(%) 56.5426.577.65-3.67-8.74-4.46
净利润增长率(%) 66.6610.984.34-13.11-12.299.22
净资产增长率(%) 10.027.81-0.020.430.651.49
总资产增长率(%) 52.7441.582.296.743.5510.13

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) 3.762.571.224.543.162.09
应收账款周转天数(天) 71.7570.1273.5279.3785.4386.22
存货周转率(次) 2.541.490.792.521.661.31
固定资产周转率(次) --0.76--1.64--0.83
总资产周转率(次) 0.340.200.120.390.280.20
存货周转天数(天) 106.31120.50114.03143.02162.72137.11
总资产周转天数(天) 794.35881.06766.61920.01957.45895.08
流动资产周转率(次) 0.600.370.240.710.480.33
流动资产周转天数(天) 446.87491.53372.83509.19561.21542.50
经营现金净流量对销售收入比率(%) 0.170.260.110.240.160.32
资产的经营现金流量回报率(%) 0.050.040.010.090.040.06
经营现金净流量与净利润的比率(%) 1.402.140.842.301.362.34
经营现金净流量对负债比率(%) 0.120.110.060.430.240.29
现金流量比率(%) 24.9423.966.2543.9025.2529.59
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