网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

ST森源 (002358)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.75
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.23 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-312005-12-31
0.00-1.060.020.020.000.010.070.050.060.300.450.260.090.480.450.210.060.390.360.170.050.230.260.120.080.660.450.330.130.720.510.320.120.560.400.230.160.760.500.290.190.860.640.390.090.940.590.350.780.320.520.49--
--------------------------------------------------------------------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
41,350164,991118,30775,07527,850162,675105,97169,22539,141270,074237,051164,80953,558355,147277,539154,52444,227295,270221,132147,35042,633168,992113,48969,49229,330114,57486,87059,15327,748131,92983,50751,82022,07299,04967,82840,53318,73771,01647,87527,85511,15648,89233,89921,3918,56340,64328,06017,10333,24121,95128,76417,6230
8,66027,27627,76118,0356,28844,84728,75719,88111,80785,81078,60348,09115,86683,71368,26040,41212,05470,00756,02133,3649,36156,11043,67023,0998,90844,57534,23223,77010,37349,41231,06019,4197,66135,39823,92314,7526,12423,20915,7049,1123,55315,71511,0256,9612,56812,5348,6135,23210,4436,5607,9775,8170
1,281-95,1253,0462,0551,157-2,2274,2902,7163,34231,74948,65727,6429,51547,32744,72723,2536,62034,12230,77212,8393,18720,63923,71710,7293,83130,28320,01114,3766,60931,16620,94913,0364,85721,66815,5299,3613,17213,5979,8745,5561,9897,9715,9513,3961,1756,9134,2292,3645,2252,6174,2232,4970
----------8371801801802,5211,8271,8272142,5489497231734,3883,985----1991991998313,23825925967------------0------------0----00014140--0
21246404214274,0123,8663,7633,75723115074653,8753,8002231012,2502,1472,0751,9347154253272342,0731,7101,560-8560986311,097811132951,686270228-18353120115725367244905207616-100
1,302-94,8793,4502,2691,1831,7868,1566,4797,09831,98048,80727,7179,58051,20248,52623,4766,72136,37232,91914,9155,12121,35424,14211,0564,06532,35621,72115,9366,60131,72621,04713,0994,85722,76516,3409,4933,26715,28210,1445,7841,9728,3246,0713,5111,1817,1664,4672,6086,1292,8244,8392,4870
443-98,8532,0451,4944189336,3935,0425,80628,13141,77724,0308,08044,67241,47819,8685,74133,05629,56313,1644,29018,26121,0299,3893,28626,30917,92213,0645,13925,98217,57311,0094,11019,21713,8107,9822,76513,0568,6774,9711,6767,0685,1603,0611,0046,0323,8032,2235,0192,0613,3241,6380
65-102,242-869-961-1,293-11,6953,0621,8552,62426,57441,67023,9778,03341,13638,25619,6835,65727,12623,80311,4112,64717,69120,7039,1373,08613,64416,46911,7385,14622,57217,49110,9564,11018,290--7,874--11,623--4,777--6,768--2,963--5,70301,9014,14002,9121,6440
578-49,467-2,860-7,047-10,541134,768111,93297,91269,259-82,228-53,647-56,772-26,155-11,228-31,973-7,868-31,65834,14411,45844,207-19,9371,6973,63816,627-842-5,488-18,251-14,301-10,5812,830-6,775-5,299-8,974-8,120-17,941-10,459-9,7316,1891,075763-4,7922,959-9,934-11,199-3,9965,6882,522-4,7334,169-5,8006,3251,0550
-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
697,569703,487792,526786,114807,085807,211859,856883,608920,380929,341925,801876,487869,487854,934865,329772,022734,884747,785750,872560,887487,077462,517442,818420,578399,692387,628324,533311,372295,761281,868271,357193,834183,196174,133184,447185,185159,161148,682149,241137,209127,286121,181122,152118,022116,02247,33044,23045,31038,182030,08326,40531,113
401,805403,683484,945474,266496,595493,212554,840572,445615,436661,377664,604662,758687,314684,565726,005639,390613,465627,175634,068424,931349,779327,274309,722298,928304,560292,061249,125236,226227,398214,742210,751133,000121,315113,800126,671123,705130,096121,711126,907119,133116,143111,062112,222108,307106,31437,64834,43835,55728,354--23,57121,6720
342,542348,954337,134331,283352,375353,075357,990373,862409,981424,934407,528376,036371,855365,234378,371306,583275,172293,739288,452328,822263,143242,807219,627208,571184,577175,972121,653107,808100,22791,76072,94471,98164,27659,34675,25881,82057,54249,86656,02147,69438,48634,05737,66235,63135,68822,71521,84424,50419,600--16,51916,20718,224
334,893341,305329,358323,152343,663344,046351,393367,024402,805417,381399,741368,040363,651356,765369,844297,996266,525285,034273,178312,110246,612226,194200,355190,881176,128167,463112,77999,83492,19483,72766,98268,84061,04656,14772,21479,40357,23149,85555,04146,71437,29933,07036,53534,50434,56121,58820,87723,55715,843--12,06210,6980
354,615354,172455,060454,509453,448453,024500,890509,165509,929504,123517,769500,023497,089489,009485,814464,205458,308452,704459,580230,213221,339217,049219,817208,571211,617208,331199,943200,656192,730187,591196,583120,257117,487113,376107,970102,142100,39197,60093,22189,51588,80087,12484,49082,39180,33424,61522,38620,80518,583013,56410,19812,889
0.13-24.490.450.330.090.181.271.001.155.678.264.801.649.498.144.311.2610.8811.575.891.968.599.814.441.5615.7210.187.413.4820.0914.879.153.5617.9213.277.902.7513.949.585.551.9110.357.404.881.2527.930.0011.3231.220.0028.0323.010.00

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.07-14.040.270.200.060.17
主营业务利润率(%) 20.9416.5323.4724.0222.5827.57
总资产净利润率(%) 0.07-13.070.260.190.060.16
成本费用利润率(%) 3.28-54.563.073.224.241.15
营业利润率(%) 3.10-57.652.572.744.15-1.37
主营业务成本率(%) 78.0982.3875.4074.7775.8571.34
销售净利率(%) 1.19-59.851.782.061.610.83
净资产收益率(%) 0.12-27.910.450.330.090.21
股本报酬率(%) 0.53-24.782.2672.290.4860.92
净资产报酬率(%) 0.14-6.500.4614.780.1012.47
资产报酬率(%) 0.07-3.280.278.550.067.02
销售毛利率(%) ------------
三项费用比重(%) 16.9121.9318.3117.9922.7323.24
非主营比重(%) 1.61-0.2611.719.432.24271.55
主营利润比重(%) 665.38-28.75804.75794.89531.492,511.23

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.201.181.471.471.451.43
速动比率(%) 1.000.971.211.231.191.19
现金比率(%) 3.504.3619.5020.9819.6223.23
利息支付倍数(%) 152.59-802.84145.03147.99148.80115.09
资产负债率(%) 49.1149.6042.5442.1443.6643.74
长期债务与营运资金比率(%) ------------
股东权益比率(%) 50.8950.4057.4657.8656.3456.26
长期负债比率(%) ------------
股东权益与固定资产比率(%) --137.11--169.86--167.30
负债与所有者权益比率(%) 96.4898.4374.0372.8477.4977.75
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --77.35--80.31--83.08
资本固定化比率(%) 83.3184.5667.5468.5668.2869.14
产权比率(%) 94.3396.2772.3271.0575.5875.76
清算价值比率(%) ------------
固定资产比重(%) --36.76--34.06--33.63

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 48.471.4211.648.45-28.85-39.77
净利润增长率(%) 10.05-7,407.76-68.87-71.09-92.52-95.13
净资产增长率(%) -21.92-21.93-9.26-10.77-10.91-9.97
总资产增长率(%) -13.57-12.85-7.83-11.03-12.31-13.14

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.180.660.420.270.100.46
应收账款周转天数(天) 487.80544.55649.98675.93926.88774.53
存货周转率(次) 0.461.731.040.690.251.53
固定资产周转率(次) --0.62--0.28--0.87
总资产周转率(次) 0.060.220.150.090.030.19
存货周转天数(天) 195.14208.66260.22260.68367.20235.57
总资产周转天数(天) 1,525.421,648.351,825.561,910.832,608.701,921.02
流动资产周转率(次) 0.100.370.240.160.060.28
流动资产周转天数(天) 876.34978.531,116.161,159.791,598.581,277.50
经营现金净流量对销售收入比率(%) 0.01-0.30-0.02-0.09-0.380.83
资产的经营现金流量回报率(%) 0.00-0.07-0.00-0.01-0.010.17
经营现金净流量与净利润的比率(%) 1.17---1.36-4.57-23.5299.73
经营现金净流量对负债比率(%) 0.00-0.14-0.01-0.02-0.030.38
现金流量比率(%) 0.17-14.49-0.87-2.18-3.0739.17
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021