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京源环保 (688096)


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流通市值: 市盈率: 52周最高:33 52周最低:21.08

京源环保(688096) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.380.260.050.77--0.250.050.70--0.23-0.040.400.140.280.360.800.340.160.000.09-0.12
------4.60--4.08--3.41--2.95--2.812.651.403.971.981.591.251.091.080.97
------0.46-----------------------------0.43-0.600.19
20,50013,0353,15032,39018,47411,4282,42625,32210,2008,58733016,6046,1889,6783,9745,9272,1463,9341,0432,5311,690
8,1785,1081,30512,961--4,49390010,359--3,316956,8952,2503,8351,5482,3077021,143315707424
4,2382,7734017,0103,8442,2383946,2421,8552,129-3313,4061,1752,1229511,218309184-1738-176
311920--0--10--0------------------12--
131364-5--2-030---1---2-02621808932325453
4,2512,7864657,0053,8482,2403946,2721,8542,128-3313,4041,1742,1489531,3983982151591-123
3,6372,3434056,1263,3991,9753495,3521,5771,796-3162,9021,0111,8028151,207340163489-113
3,1302,0123596,0203,3621,9553495,1561,5341,762-3543,0081,0111,7808131,054265134-3647-150
-9,096-8,501-3,9153,735-5,842-1,378-253-2,443-2,296-714-513-3,146-1,468-2,260-1,402-578-137-453-428-600193
3,4033,763-2,9596,337-1,8593,3074,733-3,115-4,535-2,078-9234,9047,971-4721,6931,67642682-42943
97,84493,02056,79657,50751,68147,42443,62238,269--33,47227,35629,06527,46715,53913,0797,4944,3314,1243,7023,0203,601
85,29284,73352,45653,02247,85443,90040,79336,390--31,94125,92327,57126,04214,15412,5146,9573,7643,5933,1562,4942,983
22,85619,28019,28820,52517,40814,55312,36512,122--10,8956,1817,5747,2016,2524,1413,8332,7422,8762,6121,9342,516
22,41219,01916,28317,52514,40811,55311,36512,122--10,8686,1817,5747,2016,2524,1413,8332,7302,8572,5871,9342,471
74,90073,60637,39436,98834,26232,83831,21226,089--22,52321,17621,49120,2669,2878,9383,6611,5891,2481,0891,086972
6.294.721.0918.68--6.711.3322.15--8.02-1.4917.747.4224.7713.6660.3724.0013.930.337.91-9.86

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 3.682.530.7010.546.484.11
主营业务利润率(%) 39.8939.1841.4340.0240.9239.31
总资产净利润率(%) 4.643.130.6912.667.454.55
成本费用利润率(%) 27.2128.1918.0129.6635.2626.02
营业利润率(%) 20.6721.2712.7221.6420.8119.58
主营业务成本率(%) 59.7260.4157.9959.2459.0859.82
销售净利率(%) 17.5718.0612.6018.7118.1417.07
净资产收益率(%) 4.863.181.0816.569.926.01
股本报酬率(%) 33.5730.814.9385.3641.6524.24
净资产报酬率(%) 4.804.481.0618.579.785.93
资产报酬率(%) 3.683.550.7011.946.484.11
销售毛利率(%) ----------40.18
三项费用比重(%) 16.1015.0123.4312.920.0014.66
非主营比重(%) 1.040.5015.790.210.000.11
主营利润比重(%) 192.38183.33280.56185.04196.47200.54

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 3.814.463.223.033.323.80
速动比率(%) 3.704.283.112.923.323.68
现金比率(%) 71.2987.8964.7678.160.0071.07
利息支付倍数(%) 2,693.532,813.74905.012,459.55--1,713.09
资产负债率(%) 23.3620.7333.9635.6933.6830.69
长期债务与营运资金比率(%) ------------
股东权益比率(%) 76.6479.2766.0464.3166.3269.31
长期负债比率(%) ------------
股东权益与固定资产比率(%) --4,337.96--2,132.05----
负债与所有者权益比率(%) 30.4826.1551.4255.5050.7944.27
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --64.10--68.23----
资本固定化比率(%) 16.7411.2411.5712.1311.1610.72
产权比率(%) 29.8925.7943.4147.3942.0435.14
清算价值比率(%) ------------
固定资产比重(%) --1.83--3.02----

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 10.9614.0629.8227.9181.1133.09
净利润增长率(%) 7.4920.6917.9013.14112.528.57
净资产增长率(%) 118.80124.3320.0041.44--45.60
总资产增长率(%) 89.3296.1430.2050.27--41.68

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 0.570.370.101.15--0.42
应收账款周转天数(天) 472.52483.22887.57314.36--425.73
存货周转率(次) 5.763.031.009.06--3.62
固定资产周转率(次) --7.59--------
总资产周转率(次) 0.260.170.060.68----
存货周转天数(天) 46.8759.4889.9239.76--49.70
总资产周转天数(天) 1,023.111,039.261,633.39532.23----
流动资产周转率(次) 0.300.190.060.720.440.28
流动资产周转天数(天) 910.93950.871,507.54496.89615.60632.24
经营现金净流量对销售收入比率(%) -0.44-0.65-1.240.12-0.32-0.12
资产的经营现金流量回报率(%) -0.09-0.09-0.070.07-0.11-0.03
经营现金净流量与净利润的比率(%) -2.53-3.61-9.870.62-1.74-0.71
经营现金净流量对负债比率(%) -0.40-0.44-0.200.18-0.34-0.09
现金流量比率(%) -40.59-44.70-24.0421.31-40.54-11.93
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