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章源钨业 (002378)


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流通市值: 市盈率: 52周最高:13.72 52周最低:4.01

章源钨业(002378) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
0.04-0.310.050.030.05-0.170.150.250.310.670.360.310.230.34
------------------3.342.911.681.371.13
------------------0.26-0.350.450.230.20
193,123182,780186,926183,061131,139134,384203,883195,247174,436193,662137,911107,18587,90390,032
25,98210,83532,86231,44018,8959,54537,13044,69135,98654,14628,28519,77920,45323,412
4,379-29,2747,6606,726-2,229-18,3588,86114,50515,68034,81417,60512,11310,68515,199
-53661,0462,8795801,0241,1111,042505-852415404154169
-743-530-17-7948,3533,087787-116364145341,430129--
3,637-29,8047,6435,9326,123-15,2719,64714,39016,04534,95917,63913,54310,81415,173
3,718-28,8424,6283,1424,712-15,9836,51210,84313,16628,69115,14411,8048,93013,129
-2,174-32,8032,6212,422-3,553-19,0705,78110,90212,85328,57415,12110,5808,83113,085
69,28811,12921,313-18,96910,95618,0789,21013,64418,46711,327-14,79017,3138,9347,735
11,60910,599-6,898-9,1387409,4473,4115,6132,621-21,69424,132-2,0242,6593,695
390,431368,882400,480359,767331,230312,547316,512299,397279,290244,768219,639142,540132,476121,707
176,052179,982208,961161,853140,778127,755148,976141,587131,012136,297137,24064,46858,72060,090
221,248199,743200,421163,109136,117121,979109,851157,123139,665101,92594,84077,79679,78177,665
151,749137,534153,900152,305124,93182,08785,607126,157111,40891,43775,26461,94366,59264,516
168,541168,481199,251196,337194,894190,569206,661142,274139,625142,843124,79964,74352,69544,042
2.20-15.702.341.612.44-8.054.227.779.4221.5813.8420.1418.4141.41

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 0.96-7.981.200.881.43-5.11
主营业务利润率(%) 13.455.9317.5817.1714.417.10
总资产净利润率(%) 0.99-7.651.260.911.47-5.08
成本费用利润率(%) 1.93-15.104.373.424.69-10.62
营业利润率(%) 2.27-16.024.103.67-1.70-13.66
主营业务成本率(%) 86.0793.2681.7482.2484.8092.34
销售净利率(%) 1.94-16.102.571.723.60-11.89
净资产收益率(%) 2.21-17.122.321.602.42-8.39
股本报酬率(%) 139.7889.92111.1096.5387.2753.47
净资产报酬率(%) 76.3649.1351.3245.3641.3325.93
资产报酬率(%) 33.0922.5325.6424.8024.3515.81
销售毛利率(%) ----18.26------
三项费用比重(%) 11.2613.8811.0411.8914.0314.12
非主营比重(%) -20.550.5513.4635.14145.88-26.92
主营利润比重(%) 714.45-36.35429.96529.98308.58-62.51

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.161.311.361.061.131.56
速动比率(%) 0.590.720.670.510.630.98
现金比率(%) 35.5827.9737.6420.5331.3945.13
利息支付倍数(%) 141.88-236.12202.04199.43254.33-337.30
资产负债率(%) 56.6754.1550.0545.3441.0939.03
长期债务与营运资金比率(%) 1.241.030.010.060.020.68
股东权益比率(%) 43.3345.8549.9554.6658.9160.97
长期负债比率(%) 7.7211.860.180.150.109.92
股东权益与固定资产比率(%) 131.27126.99159.43157.61184.52183.67
负债与所有者权益比率(%) 130.77118.09100.1882.9469.7664.01
长期资产与长期资金比率(%) 107.5688.7395.39100.3797.4483.40
资本化比率(%) 15.1220.550.350.270.1713.99
固定资产净值率(%) 50.6854.2156.1859.1858.2161.34
资本固定化比率(%) 126.71111.6895.73100.6497.6196.97
产权比率(%) 107.51107.1877.2877.7264.2059.34
清算价值比率(%) 186.75194.44247.94227.06254.73267.64
固定资产比重(%) 33.0136.1131.3334.6831.9233.20

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 5.66-2.222.1139.59-2.41-34.09
净利润增长率(%) ---712.8352.46-33.37---345.45
净资产增长率(%) 0.03-15.461.730.792.38-7.79
总资产增长率(%) 5.84-7.8911.328.625.98-1.25

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 10.797.989.3812.226.805.32
应收账款周转天数(天) 33.3745.1038.3829.4652.9467.63
存货周转率(次) 1.991.821.602.042.032.28
固定资产周转率(次) 1.471.411.491.591.251.27
总资产周转率(次) 0.510.480.490.530.410.43
存货周转天数(天) 181.23198.01225.17176.12177.67157.83
总资产周转天数(天) 707.69757.74732.15679.50883.65842.50
流动资产周转率(次) 1.080.941.011.210.980.97
流动资产周转天数(天) 331.83383.02357.07297.57368.59370.68
经营现金净流量对销售收入比率(%) 0.360.060.11-0.100.080.13
资产的经营现金流量回报率(%) 0.180.030.05-0.050.030.06
经营现金净流量与净利润的比率(%) 18.46--4.44-6.022.32--
经营现金净流量对负债比率(%) 0.310.060.11-0.120.080.15
现金流量比率(%) 45.668.0913.85-12.458.7722.02
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