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ST森源 (002358)


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流通市值: 市盈率: 52周最高:5.92 52周最低:2.45

ST森源(002358) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-312005-12-31
-0.030.00-1.060.020.020.000.010.070.050.060.300.450.260.090.480.450.210.060.390.360.170.050.230.260.120.080.660.450.330.130.720.510.320.120.560.400.230.160.760.500.290.190.860.640.390.090.940.590.350.780.320.520.49--
----------------------------------------------------------------------3.142.975.845.675.425.2010.3310.139.829.589.343.853.503.25--0.00----0.00
-----------------------------------------------------------------------0.23-0.30-0.570.360.060.04-0.560.34-1.16-1.30-0.460.890.39-0.740.650.000.990.160.00
85,17041,350164,991118,30775,07527,850162,675105,97169,22539,141270,074237,051164,80953,558355,147277,539154,52444,227295,270221,132147,35042,633168,992113,48969,49229,330114,57486,87059,15327,748131,92983,50751,82022,07299,04967,82840,53318,73771,01647,87527,85511,15648,89233,89921,3918,56340,64328,06017,10333,24121,95128,76417,6230
17,7818,66027,27627,76118,0356,28844,84728,75719,88111,80785,81078,60348,09115,86683,71368,26040,41212,05470,00756,02133,3649,36156,11043,67023,0998,90844,57534,23223,77010,37349,41231,06019,4197,66135,39823,92314,7526,12423,20915,7049,1123,55315,71511,0256,9612,56812,5348,6135,23210,4436,5607,9775,8170
-2,0571,281-95,1253,0462,0551,157-2,2274,2902,7163,34231,74948,65727,6429,51547,32744,72723,2536,62034,12230,77212,8393,18720,63923,71710,7293,83130,28320,01114,3766,60931,16620,94913,0364,85721,66815,5299,3613,17213,5979,8745,5561,9897,9715,9513,3961,1756,9134,2292,3645,2252,6174,2232,4970
------------8371801801802,5211,8271,8272142,5489497231734,3883,985----1991991998313,23825925967------------0------------0----00014140--0
15421246404214274,0123,8663,7633,75723115074653,8753,8002231012,2502,1472,0751,9347154253272342,0731,7101,560-8560986311,097811132951,686270228-18353120115725367244905207616-100
-1,9041,302-94,8793,4502,2691,1831,7868,1566,4797,09831,98048,80727,7179,58051,20248,52623,4766,72136,37232,91914,9155,12121,35424,14211,0564,06532,35621,72115,9366,60131,72621,04713,0994,85722,76516,3409,4933,26715,28210,1445,7841,9728,3246,0713,5111,1817,1664,4672,6086,1292,8244,8392,4870
-3,019443-98,8532,0451,4944189336,3935,0425,80628,13141,77724,0308,08044,67241,47819,8685,74133,05629,56313,1644,29018,26121,0299,3893,28626,30917,92213,0645,13925,98217,57311,0094,11019,21713,8107,9822,76513,0568,6774,9711,6767,0685,1603,0611,0046,0323,8032,2235,0192,0613,3241,6380
-3,87465-102,242-869-961-1,293-11,6953,0621,8552,62426,57441,67023,9778,03341,13638,25619,6835,65727,12623,80311,4112,64717,69120,7039,1373,08613,64416,46911,7385,14622,57217,49110,9564,11018,290--7,874--11,623--4,777--6,768--2,963--5,70301,9014,14002,9121,6440
56,714578-49,467-2,860-7,047-10,541134,768111,93297,91269,259-82,228-53,647-56,772-26,155-11,228-31,973-7,868-31,65834,14411,45844,207-19,9371,6973,63816,627-842-5,488-18,251-14,301-10,5812,830-6,775-5,299-8,974-8,120-17,941-10,459-9,7316,1891,075763-4,7922,959-9,934-11,199-3,9965,6882,522-4,7334,169-5,8006,3251,0550
50,245-2,358-68,104-15,466-14,907-12,812-64925,00249,19645,525-112,491-91,466-59,416-128,3984,964-850-277-25,828135,860134,02356,636-22,232-2,4185,86832,549-22,325-16,936-6,61711,000-8,10144,50660,000-1,680-7,438-36,083-23,689-16,347-11,304-14,854-7,892-4,224-1,89256,79451,00651,14862,4457,6644,101786524-4751,4902,0130
671,181697,569703,487792,526786,114807,085807,211859,856883,608920,380929,341925,801876,487869,487854,934865,329772,022734,884747,785750,872560,887487,077462,517442,818420,578399,692387,628324,533311,372295,761281,868271,357193,834183,196174,133184,447185,185159,161148,682149,241137,209127,286121,181122,152118,022116,02247,33044,23045,31038,182030,08326,40531,113
378,977401,805403,683484,945474,266496,595493,212554,840572,445615,436661,377664,604662,758687,314684,565726,005639,390613,465627,175634,068424,931349,779327,274309,722298,928304,560292,061249,125236,226227,398214,742210,751133,000121,315113,800126,671123,705130,096121,711126,907119,133116,143111,062112,222108,307106,31437,64834,43835,55728,354--23,57121,6720
319,609342,542348,954337,134331,283352,375353,075357,990373,862409,981424,934407,528376,036371,855365,234378,371306,583275,172293,739288,452328,822263,143242,807219,627208,571184,577175,972121,653107,808100,22791,76072,94471,98164,27659,34675,25881,82057,54249,86656,02147,69438,48634,05737,66235,63135,68822,71521,84424,50419,600--16,51916,20718,224
312,304334,893341,305329,358323,152343,663344,046351,393367,024402,805417,381399,741368,040363,651356,765369,844297,996266,525285,034273,178312,110246,612226,194200,355190,881176,128167,463112,77999,83492,19483,72766,98268,84061,04656,14772,21479,40357,23149,85555,04146,71437,29933,07036,53534,50434,56121,58820,87723,55715,843--12,06210,6980
351,152354,615354,172455,060454,509453,448453,024500,890509,165509,929504,123517,769500,023497,089489,009485,814464,205458,308452,704459,580230,213221,339217,049219,817208,571211,617208,331199,943200,656192,730187,591196,583120,257117,487113,376107,970102,142100,39197,60093,22189,51588,80087,12484,49082,39180,33424,61522,38620,80518,583013,56410,19812,889
-0.900.13-24.490.450.330.090.181.271.001.155.678.264.801.649.498.144.311.2610.8811.575.891.968.599.814.441.5615.7210.187.413.4820.0914.879.153.5617.9213.277.902.7513.949.585.551.9110.357.404.881.2527.930.0011.3231.220.0028.0323.010.00

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -0.440.07-14.040.270.200.06
主营业务利润率(%) 20.8820.9416.5323.4724.0222.58
总资产净利润率(%) -0.430.07-13.070.260.190.06
成本费用利润率(%) -2.293.28-54.563.073.224.24
营业利润率(%) -2.423.10-57.652.572.744.15
主营业务成本率(%) 78.1378.0982.3875.4074.7775.85
销售净利率(%) -3.481.19-59.851.782.061.61
净资产收益率(%) -0.860.12-27.910.450.330.09
股本报酬率(%) 89.620.53-24.782.2672.290.48
净资产报酬率(%) 23.700.14-6.500.4614.780.10
资产报酬率(%) 12.410.07-3.280.278.550.06
销售毛利率(%) ------------
三项费用比重(%) 18.4816.9121.9318.3117.9922.73
非主营比重(%) -8.071.61-0.2611.719.432.24
主营利润比重(%) -934.06665.38-28.75804.75794.89531.49

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.211.201.181.471.471.45
速动比率(%) 1.021.000.971.211.231.19
现金比率(%) 19.173.504.3619.5020.9819.62
利息支付倍数(%) 65.18152.59-802.84145.03147.99148.80
资产负债率(%) 47.6249.1149.6042.5442.1443.66
长期债务与营运资金比率(%) ------------
股东权益比率(%) 52.3850.8950.4057.4657.8656.34
长期负债比率(%) ------------
股东权益与固定资产比率(%) 140.22--137.11--169.86--
负债与所有者权益比率(%) 90.9196.4898.4374.0372.8477.49
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 74.40--77.35--80.31--
资本固定化比率(%) 83.1183.3184.5667.5468.5668.28
产权比率(%) 88.8394.3396.2772.3271.0575.58
清算价值比率(%) ------------
固定资产比重(%) 37.36--36.76--34.06--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 13.4548.471.4211.648.45-28.85
净利润增长率(%) -291.8410.05-7,407.76-68.87-71.09-92.52
净资产增长率(%) -22.70-21.92-21.93-9.26-10.77-10.91
总资产增长率(%) -14.62-13.57-12.85-7.83-11.03-12.31

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 0.390.180.660.420.270.10
应收账款周转天数(天) 462.61487.80544.55649.98675.93926.88
存货周转率(次) 1.000.461.731.040.690.25
固定资产周转率(次) 0.33--0.62--0.28--
总资产周转率(次) 0.120.060.220.150.090.03
存货周转天数(天) 180.69195.14208.66260.22260.68367.20
总资产周转天数(天) 1,452.781,525.421,648.351,825.561,910.832,608.70
流动资产周转率(次) 0.220.100.370.240.160.06
流动资产周转天数(天) 827.21876.34978.531,116.161,159.791,598.58
经营现金净流量对销售收入比率(%) 0.670.01-0.30-0.02-0.09-0.38
资产的经营现金流量回报率(%) 0.080.00-0.07-0.00-0.01-0.01
经营现金净流量与净利润的比率(%) --1.17---1.36-4.57-23.52
经营现金净流量对负债比率(%) 0.180.00-0.14-0.01-0.02-0.03
现金流量比率(%) 18.160.17-14.49-0.87-2.18-3.07
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