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

ST围海 (002586)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.44
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.99 52周最低:2.62

ST围海(002586) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-31
-0.030.02-0.02-0.020.030.02-0.01-0.24-0.10-0.03-0.02-1.240.080.040.030.230.180.090.040.220.070.02-0.00--0.040.020.010.090.030.020.020.290.150.090.040.320.140.060.040.430.200.130.120.780.330.240.140.710.09
--------------------------------------------------------------------------------4.023.957.507.376.836.742.963.010.00
---------------------------------------------------------------------------------0.50-0.53-0.90-0.28-1.10-1.56-0.840.71-0.96
50,80586,73217,213135,04435,76543,38243,88380,95655,45432,69228,406126,97869,76275,12271,898123,92280,87280,26168,923120,47669,07063,66333,85086,26148,16045,09439,74665,32539,07053,18932,10271,51540,75138,21332,79466,56442,76329,92222,80456,92127,07035,69920,23655,40727,03125,16722,473101,74519,537
-1,38213,32944229,3941,7308584,2694,6354,9261,4951,81815,90711,1966,2029,90321,88915,10410,1746,25827,5539,3257,3223,23813,0845,6864,3993,98611,1263,8444,8153,60111,5565,3225,0554,91711,7856,1473,9233,3799,1693,6464,1832,7688,6942,6422,9232,646--1,862
-5,9665,652-1,151-6,768-1,947-3,9071,194-10,640532-851-1,901-148,5146,5402,6924,4599,62711,4797,8275,41321,6055,5153,443557,9961,7861,6324825,5367389871,2557,1922,8462,2972,0927,5723,4221,4331,2966,3491,9832,0071,4335,7911,3941,2671,593--1,006
209-379-0-1,37411215117120365-709-349-1498672,4711,0692,4678134,5313,8642,13070940923011430872040829253939393939129129------------------0---10
--------------------------------------------------------------------------------------------------
-5,9625,452-1,236-5,9881,2763,118-980-14,321-9,072-1,040-2,156-154,1336,5132,8714,4349,58811,4727,8215,37921,5705,5263,3661368,3272,3661,6864575,3981,3511,2131,2327,2513,3192,2722,0887,5763,4121,4181,4106,4192,0111,9701,7866,1031,3831,2421,604--989
-6,2344,626-1,832-5,7201,1103,060-1,187-15,338-8,771-826-2,238-151,1334,8031,2232,9416,7188,5956,2283,74915,0613,9642,433-1276,4961,4449783884,3434627887355,0732,1421,5381,4505,5192,2539619064,7181,4151,2541,3004,4719838731,152--750
--------------------------------------------------------------------------------------------------
-19,508-3,608-11,10210,020-6,5693,310-16,52310,321-2,884-16,571-17,683-7,292-20,171-21,643-20,0017,354-11,449-13,292-3,8657,933945-17,889-11,376---14,261-23,544-3,0559,557-7,852-11,967-13,357-1,439-15,902-19,269-20,5786,345-11,500-19,803-15,2913,426-10,257-10,852-9,607-3,034-11,759-16,715-6,6845,669-7,649
14,23131,866-10,964-3,359-13,279-13,238-11,445-43,241-44,119-30,357-13,084-44,313-74,078-63,020-22,89749,65577,48756,40917,190-21,879-5,622-6,326211,020---12,730-31,085-24,6733,744-22,579-16,883-23,21326,12512,82716,10338,6455,460-4,979-4,393-3,107-8,503-19,273-13,541-3,35636,03737,48241,5441,2944,6035,273
891,380904,571809,333888,125748,887751,604745,238812,949802,635790,879866,938943,7881,038,3311,040,0631,090,3751,112,3141,063,9781,069,736839,065869,684805,231778,517763,184559,429492,161458,427418,177445,624394,567389,889327,661341,832298,397299,354304,068260,534231,032214,705207,741208,281179,222172,056167,792174,544146,899152,52387,08383,0400
387,071403,221354,075431,624280,826287,686283,647332,663308,519319,190469,178523,189483,047491,229548,220580,404545,027562,566459,521513,492464,566479,371477,370280,445243,254218,841201,550235,570209,721212,225163,187187,243165,482173,279185,092145,224125,921119,892116,821120,169103,724108,504116,057130,962118,640127,34465,06961,749--
427,199433,836439,731516,125417,473421,276417,911484,238434,598413,994477,160549,058489,003498,672533,420559,001519,172534,218400,943434,191386,629365,543348,243388,442327,218295,402253,024281,187234,490230,089165,677180,413142,340145,958146,874162,012138,363124,837116,156117,09893,44588,54384,34992,55070,77677,92060,77956,406--
386,608397,959403,402479,800361,669360,822344,734413,347348,030333,968398,296469,772401,756417,095467,594496,262428,384460,993322,801368,044292,016288,431251,581295,092232,258206,052175,564205,293176,278186,492134,228148,974102,160105,830101,882117,09597,94286,062104,880107,84790,40682,49982,30092,55070,77677,92060,77956,406--
449,027454,845355,365357,726325,626324,553321,405322,759360,130368,897370,070374,008527,090521,699537,947534,802527,813519,105430,262427,771411,393406,971409,278165,293159,194157,136159,311158,493154,150153,977156,133155,636150,531148,217152,03693,43187,87385,20887,02386,71181,78280,24880,25678,83973,09672,11023,68024,0570
0.000.75-0.51-0.820.920.58-0.37-8.06-3.22-0.82-0.60-31.311.670.780.555.194.162.230.875.971.760.70-0.08--1.760.860.244.031.280.980.477.113.712.261.2810.724.682.161.0410.494.913.191.6313.606.596.280.0026.490.00

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -0.520.26-0.23-0.660.380.23
主营业务利润率(%) 8.0113.252.5714.055.575.88
总资产净利润率(%) -0.520.26-0.22-0.690.360.22
成本费用利润率(%) -1.104.18-5.57-1.062.642.35
营业利润率(%) -0.954.33-6.69-4.43-3.79-3.11
主营业务成本率(%) 91.3786.1095.8485.4993.9893.59
销售净利率(%) -3.012.22-10.61-2.282.291.94
净资产收益率(%) -0.770.61-0.52-0.770.920.58
股本报酬率(%) -4.0718.42-1.6010.232.4611.43
净资产报酬率(%) -1.004.48-0.493.150.853.96
资产报酬率(%) -0.522.33-0.231.320.381.74
销售毛利率(%) ------------
三项费用比重(%) 10.4210.3831.578.1310.8510.13
非主营比重(%) 25.88-15.756.90-307.60249.20241.94
主营利润比重(%) -709.51326.63-35.73-1,408.84200.84239.78

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.001.010.880.900.780.80
速动比率(%) 0.991.000.860.890.780.80
现金比率(%) 18.2521.5110.9915.7212.0612.24
利息支付倍数(%) 69.71208.7942.2576.28143.94141.34
资产负债率(%) 47.9347.9654.3358.1155.7556.05
长期债务与营运资金比率(%) 80.305.92-0.69-0.71-0.59-0.68
股东权益比率(%) 52.0752.0445.6741.8944.2543.95
长期负债比率(%) 4.173.454.223.856.396.63
股东权益与固定资产比率(%) --1,506.24--1,152.34--2,992.71
负债与所有者权益比率(%) 92.0392.16118.97138.74125.97127.53
长期资产与长期资金比率(%) 100.5999.89112.75112.39123.41122.02
资本化比率(%) 7.416.218.468.4112.6213.12
固定资产净值率(%) --62.47--64.73--49.24
资本固定化比率(%) 108.64106.50123.17122.72141.23140.44
产权比率(%) 91.2991.16118.39138.16123.57124.33
清算价值比率(%) 209.13209.54183.68171.66182.61182.75
固定资产比重(%) --3.45--3.63--1.47

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 25.7819.11-60.7830.665.5642.83
净利润增长率(%) -265.3536.02--------
净资产增长率(%) 40.0642.5112.9213.17-9.95-12.35
总资产增长率(%) 19.0320.358.609.25-6.70-4.97

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 0.640.420.071.200.830.58
应收账款周转天数(天) 422.07427.761,306.24300.13324.87309.86
存货周转率(次) 30.2618.342.8760.39----
固定资产周转率(次) --3.27--11.72--7.66
总资产周转率(次) 0.170.120.020.300.160.11
存货周转天数(天) 8.929.8231.325.96----
总资产周转天数(天) 1,552.621,551.724,433.501,186.551,714.291,612.90
流动资产周转率(次) 0.380.250.040.680.400.28
流动资产周转天数(天) 714.29722.892,054.79533.10673.15639.89
经营现金净流量对销售收入比率(%) -0.13-0.03-0.650.04-0.050.04
资产的经营现金流量回报率(%) -0.02-0.00-0.010.01-0.010.00
经营现金净流量与净利润的比率(%) ---1.56-----2.331.95
经营现金净流量对负债比率(%) -0.05-0.01-0.030.02-0.020.01
现金流量比率(%) -5.05-0.91-2.752.09-1.820.92
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
©1997-2022
进入关怀模式