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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:4.58

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
0.100.040.010.04-0.00-0.07-0.05-0.31-0.12-0.030.010.050.030.020.010.030.020.010.000.050.01-0.02-0.02-0.17-0.09-0.03-0.020.150.140.090.030.250.220.140.060.310.260.210.100.670.550.300.120.360.220.140.060.310.160.230.34
------------------------------------------------------------------------3.213.153.443.343.212.963.032.912.772.842.751.68--1.371.13
------------------------------------------------------------------------0.380.47-0.080.260.25-0.00-0.35-0.35-0.40-0.45-0.220.45--0.230.20
203,684125,46257,583193,123135,15380,81334,739182,780138,29785,73645,198186,926138,57394,20847,198183,061141,46896,69041,072131,13989,07653,42621,952134,384104,86072,77938,238203,883157,115101,52544,914195,247144,93594,91443,454174,436128,27388,08739,157193,662155,69697,34340,565137,91194,71359,72324,610107,18571,26587,90390,032
28,05216,5715,81525,98217,7986,9221,38310,83510,45010,1545,54732,86222,24314,9596,98331,44016,86511,3084,38318,8956,0932,307-4839,5457,8806,7553,28337,13027,34318,5487,69844,69132,79820,2639,30235,98627,43321,0399,88254,14641,79523,7869,73928,28518,72811,8195,06619,77912,83120,45323,412
10,5663,5476504,379-330-6,158-4,918-29,274-11,008-2,4138877,6605,2073,1681,1946,7263,7191,896372-2,229-5,086-5,361-2,616-18,358-10,441-4,412-1,1698,8617,8045,0841,46514,50511,9047,3543,09315,68013,08411,2075,08234,81428,01015,2335,81617,60510,6666,7222,53012,1136,89810,68515,199
825448207-5412429-3943663792631611,0467625233222,8792,2341,22855805553801791,024808407651,1111,0124741681,04294157014650599189---852-682-119--415545443404211154169
-259-59-11-743-122-97-63-530-440-285-7-174-616-794-186-4382438,3536,9603,5794103,0872,5232,070404787356316318-116-45-100-4736448-47862145115158125349351241,430384129--
10,3083,4876393,637-451-6,255-4,981-29,804-11,448-2,6988807,6435,2113,1621,2105,9323,5331,4586156,1231,874-1,782-2,206-15,271-7,918-2,343-7659,6478,1605,4001,78314,39011,8597,2543,04616,04513,13210,7295,14434,95928,12515,3915,94117,63910,7596,7732,55413,5437,28210,81415,173
9,3323,7246733,718-302-6,161-4,889-28,842-11,412-2,9847144,6282,7771,7376643,1421,9235163484,712679-2,155-2,206-15,983-7,950-2,830-9376,5126,0134,0091,48610,8439,5225,9622,48013,16611,0189,0494,42628,69123,53512,7154,94215,1449,3105,8312,19511,8046,1338,93013,129
7,0702,278-137-2,174-3,864-8,457-5,571-32,803-15,930-5,888-1,6422,6211,3861,032492,4221,552885198-3,553-5,307-5,238-2,616-19,070-10,128-4,609-1,2965,7815,6693,7101,20110,9029,4766,0032,49812,853--9,457--28,574--12,584--15,121--5,790--10,580--8,83113,085
3,645-6,704-17,21269,28836,04429,2983311,12925,1649,3151,62921,313-5,684-2,703-9,981-18,969-36,070-24,834-11,76910,9563,2363,0152,45218,07810,94012,7308,6849,2104,4307,483-3,88213,644-11,2637,48020,96718,46716,34420,072-3,35411,32710,830-23-14,782-14,790-17,078-19,077-9,49317,313-4,3708,9347,735
-9,809-9,379-16,03511,609-11,046-7,144-12,83710,59915,852-2,415-1,236-6,898-10,644-14,535-12,470-9,138-20,939-16,597-14,832740-15,739-6,599-2,8689,447-8,5618,55712,7963,411-2,723-2,522-6,3785,613-1,931-8,9526982,6214,0289,1422,441-21,694-15,155-2,745-9,26424,13215,24522,28251,848-2,024-4,4272,6593,695
450,307438,441421,232390,431399,526371,122365,607368,882388,797383,255400,046400,480371,457358,316361,137359,767349,506344,716340,327331,230328,387326,923306,702312,547304,992318,931322,602316,512309,666293,910299,598299,397312,829289,029274,327279,290268,842267,274264,670244,768238,953225,968217,906219,639186,566188,132208,122142,540--132,476121,707
235,506226,414207,971176,052180,927180,443174,721179,982194,123188,617204,116208,961182,604160,907161,993161,853146,929145,722144,643140,778135,206135,942123,100127,755123,102142,519151,705148,976144,639131,782139,196141,587160,183137,707124,222131,012136,520144,280152,882136,297147,295140,355133,466137,240104,746109,908130,04564,468--58,72060,090
270,427264,428250,795221,248234,336209,673202,500199,743202,067188,071199,283200,421173,349161,274163,678163,109154,187150,550144,936136,117137,027138,344118,310121,979106,463115,226117,001109,851163,305149,697155,870157,123171,809151,766132,099139,665131,548132,193117,298101,925101,34499,14888,16794,84067,86466,61890,24977,796--79,78177,665
211,532196,528177,405151,749150,989148,226139,033137,534137,775135,238150,264153,900163,216150,850152,829152,305143,366139,635133,993124,931125,690127,07976,66282,08764,63773,27693,20085,607127,918114,217121,896126,157145,723125,643103,959111,408104,680110,266102,06691,43790,60077,64868,62875,26454,77553,79374,41061,943--66,59264,516
179,216173,270169,691168,541164,442160,731162,423168,481185,895194,379199,915199,251197,336196,276196,924196,337195,071193,919195,170194,894191,290188,511188,392190,569198,529203,706205,600206,661146,361144,212143,728142,274141,020137,262142,227139,625137,294135,081147,371142,843137,609126,820129,739124,799118,702121,514117,87364,743--52,69544,042
5.372.180.402.20-0.18-3.69-2.94-15.70-5.92-1.510.362.341.400.880.341.610.980.260.182.440.36-1.14-1.16-8.05-3.56-1.33-0.454.224.172.791.047.776.814.261.769.427.816.263.0521.5817.869.833.7413.849.016.262.4020.14--18.4141.41

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.090.860.170.96-0.05-1.64
主营业务利润率(%) 13.7713.2110.1013.4513.178.57
总资产净利润率(%) 2.230.910.180.99-0.06-1.65
成本费用利润率(%) 5.362.901.121.93-0.34-7.36
营业利润率(%) 5.192.831.132.27-0.24-7.62
主营业务成本率(%) 85.8886.5389.5086.0786.3490.85
销售净利率(%) 4.613.001.231.94-0.16-7.55
净资产收益率(%) 5.212.150.402.21-0.18-3.83
股本报酬率(%) 10.16147.520.77139.78-0.23123.02
净资产报酬率(%) 5.2278.350.4276.36-0.1370.42
资产报酬率(%) 2.0931.090.1733.09-0.0530.63
销售毛利率(%) ------------
三项费用比重(%) 8.138.948.8211.2611.9613.75
非主营比重(%) 5.5011.1430.68-20.55-64.22-5.32
主营利润比重(%) 272.15475.17909.93714.45-3,944.23-110.67

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(%) 1.111.151.171.161.201.22
速动比率(%) 0.590.600.570.590.630.64
现金比率(%) 27.4029.5225.6435.5825.2126.97
利息支付倍数(%) 279.46184.00131.01141.8893.27-43.67
资产负债率(%) 60.0560.3159.5456.6758.6556.50
长期债务与营运资金比率(%) 0.760.900.971.241.461.38
股东权益比率(%) 39.9539.6940.4643.3341.3543.50
长期负债比率(%) 4.046.127.017.7210.9211.97
股东权益与固定资产比率(%) --142.05--131.27--121.80
负债与所有者权益比率(%) 150.34151.96147.15130.77141.86129.87
长期资产与长期资金比率(%) 108.44105.56106.66107.56104.6892.61
资本化比率(%) 9.1913.3614.7615.1220.8921.58
固定资产净值率(%) --48.03--50.68--52.53
资本固定化比率(%) 119.41121.85125.13126.71132.33118.11
产权比率(%) 127.72128.36121.41107.51117.81119.34
清算价值比率(%) 175.42174.67179.64186.75183.14184.28
固定资产比重(%) --27.94--33.01--35.72

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(%) 50.7155.2565.765.66-2.27-5.74
净利润增长率(%) ------------
净资产增长率(%) 8.897.784.490.03-11.54-17.28
总资产增长率(%) 12.7118.1415.215.842.76-3.17

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) 6.144.662.1310.794.242.92
应收账款周转天数(天) 43.9638.6242.2133.3763.6261.62
存货周转率(次) 1.781.110.541.991.400.88
固定资产周转率(次) --1.00--1.47--0.61
总资产周转率(次) 0.480.300.140.510.350.22
存货周转天数(天) 151.42161.97168.07181.23192.36203.64
总资产周转天数(天) 557.28594.65634.25707.69767.48824.18
流动资产周转率(次) 0.990.620.301.080.750.45
流动资产周转天数(天) 272.78288.69300.10331.83360.48401.43
经营现金净流量对销售收入比率(%) 0.02-0.05-0.300.360.270.36
资产的经营现金流量回报率(%) 0.01-0.02-0.040.180.090.08
经营现金净流量与净利润的比率(%) 0.39-1.78-24.2118.46----
经营现金净流量对负债比率(%) 0.01-0.03-0.070.310.150.14
现金流量比率(%) 1.72-3.41-9.7045.6623.8719.77
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