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柘中股份 (002346)


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流通市值: 市盈率: 52周最高:25 52周最低:9.03

柘中股份(002346) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.730.510.060.350.010.01-0.090.210.170.160.220.130.120.100.040.590.550.090.040.050.030.180.020.260.220.220.050.190.01-0.000.000.03-0.06-0.02-0.050.150.140.080.020.450.230.180.050.300.130.110.030.510.370.310.470.410.510.33
------------------------------------------------------------------------7.137.227.187.146.896.946.816.766.536.516.472.222.082.01--0.00----
------------------------------------------------------------------------0.14-0.07-0.090.280.180.01-0.080.00-0.12-0.25-0.140.740.340.580.540.000.220.17
43,76934,97312,73060,44244,99434,4608,96845,16629,16120,59810,32855,93844,24329,13016,45045,32121,97813,6205,79542,18326,18016,7696,14043,75729,41220,55012,96246,3319,8977,0632,02118,63611,7109,2581,82530,69721,82613,2728,03546,15129,03821,11411,13927,63413,7579,6654,09830,09222,31016,64232,57625,29031,30921,383
12,6719,6533,76414,37910,2977,7161,54510,2897,4105,3152,53712,6479,5376,0102,78511,9145,5253,6691,8659,6886,6815,1061,92810,2458,0136,1463,19210,781929600-959599861,0101235,3383,8192,0891,27910,4506,5324,1771,9316,4512,2971,7339798,6676,2464,6729,0257,4269,4935,513
33,15823,4922,66616,758-125-605-5,40813,9528,0337,88512,3676,0355,7404,9832,35833,3146,8995,6292,3703,9232,6819,5151,19410,55311,29112,0092,4169,668344-66-168560-975-354-8211,9751,7507883727,8764,1733,3189644,5021,5951,2215705,8954,1563,4216,2055,3787,5154,025
22,33613,382304-342-5,682-7,0701,2758,0784,9134,0902,355-1,0153,5252,6226698,1954,0342,3405933,4446648,2431,31912,4706,0193,2758718,8332,0941,4508714,345861389--433--35350------0--000--0----
-200-200-200-66-26-26-14-136251211-604-230-274-324-75124,825-549-15113318175332,820314693-73-154-165-6217-15-1-1-45-45-41-2-7-9-11-9564552557--628624450172--13-3
32,95823,2922,46616,692-151-631-5,42213,8168,0587,89712,3785,4305,5104,7092,03532,56231,7255,0812,2194,0562,8619,5891,22713,37311,60412,0782,4199,596190-231-230577-989-355-8231,9301,7057473707,8694,1643,3079555,0652,1481,7795706,5234,7803,8716,3775,4647,5274,023
32,21922,4962,45315,565570241-4,1529,4667,4607,1219,8825,8275,2234,3591,61425,92624,4414,0671,7372,0161,2037,9681,06111,5829,8669,6822,0358,442303-59-181397-794-272-6912,0921,8441,0172756,0593,1282,4857143,9131,7481,4714255,0863,7393,0514,7414,0725,0572,670
13,6079,6972,1778,7485,5525,0684284,3855,7655,0131,7236,5467,0635,2911,0566,6542,5331,6166721,9054,4454,7754567943,6752,7491,297-2,424-1,346-1,151-110-3,779-782-270-6902,130--1,049--6,038--2,477--3,519--913--4,4593,1152,6014,61204,8662,673
11,16010,19412,4231,030-6,017-5,399-6,5015,60815,92328,8202,92615,10112,08411,5392,7645945,2483,311-15-22,89913,3296,6962,8751,5754,6016,253-7,34617,345-2,350-2,005-1,4428,0951,4902,7403,1371,6141,829-926-1,2663,8212,457190-1,12949-1,591-3,338-1,8557,3793,3835,8325,3894,4952,1781,357
2,0473,6381,316-7,844-1286771,0649,916-2,410-451-6182,4925,6452,6362,103-10,598-3,3431,057-5,3952,978-1,895-3,516-3,2747,6822,1466,2074,689-12,168-2,8891,0312,675-38,287-38,870-40,309-22,209-10,726-9,441-3,218-6,134-2,493-4,280-6,661-6,47150,76249,78252,69554,6383,773-1214,978-2,119-1,6882,089226
280,027273,847262,406270,154245,146244,448276,906291,895281,343288,679255,904252,782241,610250,718244,279246,005227,628195,346195,383193,373226,301218,637203,265200,099203,209200,741165,858189,137103,259103,860102,677100,906109,892115,073111,535112,992107,951116,222107,864108,070106,100101,68696,891100,29890,95891,72188,00534,12632,66434,54532,290034,74130,139
66,93067,65464,75569,13468,11766,43582,41377,95058,44364,51059,55660,26564,40568,36870,22173,20979,10577,61597,19695,874119,590112,859100,630101,43693,20094,14583,724111,33581,89781,73580,07277,55369,38273,74269,51370,45370,83880,02478,39579,12181,89578,59674,56977,80572,74373,06168,89414,69512,80316,17613,056--14,5738,080
51,80951,75351,52461,72550,36349,99378,01488,85069,64675,26341,89448,65439,06741,30233,20433,69835,58423,52828,83328,26661,87456,37153,32351,21850,34047,72120,48745,7997,8688,8307,7695,81815,36718,69215,55616,33911,64718,77010,93911,63613,0497,9604,9369,0582,7533,79366211,97211,85814,42615,222--19,91518,070
36,78636,41336,18546,38538,28337,91465,45774,89759,57765,13029,87938,17332,24032,99923,27322,97830,94320,38726,39526,09960,62355,31253,30451,19949,89546,84720,48735,7997,8688,8307,7695,81815,36718,69215,55616,33911,64718,77010,93911,63613,0497,9604,9369,0582,7533,79366211,97211,85814,42615,222--19,91518,070
228,218222,094210,882208,429194,784194,454198,892203,045209,244210,964213,725203,843202,243209,116210,775212,007191,749171,522166,253164,806164,427162,266149,942148,881152,868153,020145,372143,33795,39195,03094,90795,08894,52596,38195,97996,65396,30397,45196,92696,43493,05193,72691,95591,24088,20587,92887,34322,15320,80620,11917,067014,82612,069
14.7610.451.177.590.290.12-2.074.693.613.434.732.812.522.070.7613.8113.712.421.051.290.775.120.717.936.666.531.406.060.32-0.06-0.190.42-0.83-0.28-0.722.151.901.050.296.433.382.690.784.662.171.911.7225.930.0016.4130.950.0039.8824.88

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(%) 11.518.220.935.760.230.10
主营业务利润率(%) 28.9527.6029.5723.7922.8822.39
总资产净利润率(%) 11.718.270.925.540.210.09
成本费用利润率(%) 90.6779.5022.6631.31-0.38-2.11
营业利润率(%) 75.7667.1720.9427.73-0.28-1.76
主营业务成本率(%) 70.6871.9970.2375.9777.0077.47
销售净利率(%) 73.6164.3319.2725.751.270.70
净资产收益率(%) 14.1210.131.167.470.290.12
股本报酬率(%) 72.9689.835.5591.741.2957.15
净资产报酬率(%) 14.1217.861.1619.440.2912.98
资产报酬率(%) 11.5114.490.9315.000.2310.32
销售毛利率(%) ------------
三项费用比重(%) 12.0011.3815.0512.0011.959.36
非主营比重(%) 67.1656.594.23-2.443,781.961,124.62
主营利润比重(%) 38.4541.44152.6486.15-6,822.26-1,222.90

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(%) 1.821.861.791.491.781.75
速动比率(%) 1.421.681.471.201.461.56
现金比率(%) 22.9827.5821.3413.8136.8239.30
利息支付倍数(%) -15,880.04-9,731.83-877.151,198.82-44.61-2,677.38
资产负债率(%) 18.5018.9019.6422.8520.5420.45
长期债务与营运资金比率(%) ------------
股东权益比率(%) 81.5081.1080.3677.1579.4679.55
长期负债比率(%) ------------
股东权益与固定资产比率(%) --876.06--626.29--566.06
负债与所有者权益比率(%) 22.7023.3024.4329.6125.8625.71
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --59.62--57.16--57.88
资本固定化比率(%) 93.3792.8493.7396.4590.8991.54
产权比率(%) 16.1216.4017.1622.2519.6519.50
清算价值比率(%) ------------
固定资产比重(%) --9.26--12.32--14.05

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(%) -2.721.4941.9433.8254.3067.30
净利润增长率(%) 5,548.019,226.15--64.42-92.35-96.61
净资产增长率(%) 17.1614.216.032.65-7.99-8.88
总资产增长率(%) 14.2312.03-5.24-7.45-12.87-15.32

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) 1.220.920.381.771.300.97
应收账款周转天数(天) 221.00196.46239.23203.63207.60185.41
存货周转率(次) 2.202.510.713.552.802.71
固定资产周转率(次) --1.19--1.76--0.99
总资产周转率(次) 0.160.130.050.220.170.13
存货周转天数(天) 122.8571.74125.94101.5496.2966.43
总资产周转天数(天) 1,697.051,399.691,882.851,673.641,610.981,400.78
流动资产周转率(次) 0.640.510.190.820.620.48
流动资产周转天数(天) 419.65352.04473.19438.01438.24377.12
经营现金净流量对销售收入比率(%) 0.260.290.980.02-0.13-0.16
资产的经营现金流量回报率(%) 0.040.040.050.00-0.02-0.02
经营现金净流量与净利润的比率(%) 0.350.455.060.07-10.55-22.38
经营现金净流量对负债比率(%) 0.220.200.240.02-0.12-0.11
现金流量比率(%) 30.3428.0034.332.22-15.72-14.24
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