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*ST围海 (002586)


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流通市值: 市盈率: 52周最高:3.09 52周最低:1.88

*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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-31
0.030.02-0.01-0.24-0.10-0.03-0.02-1.240.080.040.030.230.180.090.040.220.070.02-0.000.130.040.020.010.090.030.020.020.290.150.090.040.320.140.060.040.430.200.130.120.780.330.240.140.710.09
------------------------------------------------------------------------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
35,76543,38243,88380,95655,45432,69228,406126,97869,76275,12271,898123,92280,87280,26168,923120,47669,07063,66333,85086,26148,16045,09439,74665,32539,07053,18932,10271,51540,75138,21332,79466,56442,76329,92222,80456,92127,07035,69920,23655,40727,03125,16722,473101,74519,537
1,7308584,2694,6354,9261,4951,81815,90711,1966,2029,90321,88915,10410,1746,25827,5539,3257,3223,23813,0845,6864,3993,98611,1263,8444,8153,60111,5565,3225,0554,91711,7856,1473,9233,3799,1693,6464,1832,7688,6942,6422,9232,646--1,862
-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
11215117120365-709-349-1498672,4711,0692,4678134,5313,8642,13070940923011430872040829253939393939129129------------------0---10
------------------------------------------------------------------------------------------
1,2763,118-980-14,321-9,072-1,040-2,156-154,1336,5132,8714,4349,58811,4727,8215,37921,5705,5263,3661368,3272,3661,6864575,3981,3511,2131,2327,2513,3192,2722,0887,5763,4121,4181,4106,4192,0111,9701,7866,1031,3831,2421,604--989
1,1103,060-1,187-15,338-8,771-826-2,238-151,1334,8031,2232,9416,7188,5956,2283,74915,0613,9642,433-1276,4961,4449783884,3434627887355,0732,1421,5381,4505,5192,2539619064,7181,4151,2541,3004,4719838731,152--750
------------------------------------------------------------------------------------------
-6,5693,310-16,52310,321-2,884-16,571-17,683-7,292-20,171-21,643-20,0017,354-11,449-13,292-3,8657,933945-17,889-11,3763,442-14,261-23,544-3,0559,557-7,852-11,967-13,357-1,439-15,902-19,269-20,5786,345-11,500-19,803-15,2913,426-10,257-10,852-9,607-3,034-11,759-16,715-6,6845,669-7,649
-13,279-13,238-11,445-43,241-44,119-30,357-13,084-44,313-74,078-63,020-22,89749,65577,48756,40917,190-21,879-5,622-6,326211,02017,434-12,730-31,085-24,6733,744-22,579-16,883-23,21326,12512,82716,10338,6455,460-4,979-4,393-3,107-8,503-19,273-13,541-3,35636,03737,48241,5441,2944,6035,273
748,887751,604745,238812,949802,635790,879866,938943,7881,038,3311,040,0631,090,3751,112,3141,063,9781,069,736839,065869,684805,231778,517763,184559,429492,161458,427418,177445,624394,567389,889327,661341,832298,397299,354304,068260,534231,032214,705207,741208,281179,222172,056167,792174,544146,899152,52387,08383,0400
280,826287,686283,647332,663308,519319,190469,178523,189483,047491,229548,220580,404545,027562,566459,521513,492464,566479,371477,370280,445243,254218,841201,550235,570209,721212,225163,187187,243165,482173,279185,092145,224125,921119,892116,821120,169103,724108,504116,057130,962118,640127,34465,06961,749--
417,473421,276417,911484,238434,598413,994477,160549,058489,003498,672533,420559,001519,172534,218400,943434,191386,629365,543348,243388,442327,218295,402253,024281,187234,490230,089165,677180,413142,340145,958146,874162,012138,363124,837116,156117,09893,44588,54384,34992,55070,77677,92060,77956,406--
361,669360,822344,734413,347348,030333,968398,296469,772401,756417,095467,594496,262428,384460,993322,801368,044292,016288,431251,581295,092232,258206,052175,564205,293176,278186,492134,228148,974102,160105,830101,882117,09597,94286,062104,880107,84790,40682,49982,30092,55070,77677,92060,77956,406--
325,626324,553321,405322,759360,130368,897370,070374,008527,090521,699537,947534,802527,813519,105430,262427,771411,393406,971409,278165,293159,194157,136159,311158,493154,150153,977156,133155,636150,531148,217152,03693,43187,87385,20887,02386,71181,78280,24880,25678,83973,09672,11023,68024,0570
0.920.58-0.37-8.06-3.22-0.82-0.60-31.311.670.780.555.194.162.230.875.971.760.70-0.085.761.760.860.244.031.280.980.477.113.712.261.2810.724.682.161.0410.494.913.191.6313.606.596.280.0026.490.00

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.380.23-0.16-3.52-1.51-0.41
主营业务利润率(%) 5.575.889.736.527.075.42
总资产净利润率(%) 0.360.22-0.16-3.26-1.39-0.38
成本费用利润率(%) 2.642.35-2.22-12.95-10.03-4.75
营业利润率(%) -3.79-3.112.72-6.51-1.91-4.50
主营业务成本率(%) 93.9893.5989.7493.0992.5794.11
销售净利率(%) 2.291.94-2.77-14.51-10.39-5.32
净资产收益率(%) 0.920.58-0.37-8.42-3.29-0.83
股本报酬率(%) 2.4611.43-1.06-15.73-10.5811.62
净资产报酬率(%) 0.853.96-0.37-5.47-3.293.53
资产报酬率(%) 0.381.74-0.16-2.21-1.511.68
销售毛利率(%) ------------
三项费用比重(%) 10.8510.1310.2510.4612.0615.66
非主营比重(%) 249.20241.94204.4254.1687.5546.99
主营利润比重(%) 200.84239.78-435.71-48.42-67.16-103.67

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(%) 0.780.800.820.800.890.96
速动比率(%) 0.780.800.820.800.890.96
现金比率(%) 12.0612.2414.4517.2523.7929.50
利息支付倍数(%) 143.94141.3463.40-128.51-100.848.98
资产负债率(%) 55.7556.0556.0859.5754.1552.35
长期债务与营运资金比率(%) -0.59-0.68-0.91-0.68-1.82-4.91
股东权益比率(%) 44.2543.9543.9240.4345.8547.65
长期负债比率(%) 6.396.637.466.778.979.18
股东权益与固定资产比率(%) --2,992.71--2,799.68--2,746.73
负债与所有者权益比率(%) 125.97127.53127.67147.31118.09109.85
长期资产与长期资金比率(%) 123.41122.02120.55125.15112.30104.94
资本化比率(%) 12.6213.1214.5114.3516.3616.16
固定资产净值率(%) --49.24--52.42--45.33
资本固定化比率(%) 141.23140.44141.02146.11134.26125.15
产权比率(%) 123.57124.33122.29142.50114.12107.88
清算价值比率(%) 182.61182.75185.89173.31190.83194.22
固定资产比重(%) --1.47--1.44--1.73

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(%) 5.5642.8354.48-42.54-46.24-58.44
净利润增长率(%) ---------212.89-160.85
净资产增长率(%) -9.95-12.35-16.02-16.73-33.00-30.39
总资产增长率(%) -6.70-4.97-14.04-13.86-22.70-23.96

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) 0.830.580.300.990.620.33
应收账款周转天数(天) 324.87309.86296.93364.37438.45547.28
存货周转率(次) ------------
固定资产周转率(次) --7.66--8.76--2.60
总资产周转率(次) 0.160.110.060.220.130.07
存货周转天数(天) ------------
总资产周转天数(天) 1,714.291,612.901,598.581,600.712,022.472,556.82
流动资产周转率(次) 0.400.280.140.460.280.15
流动资产周转天数(天) 673.15639.89632.02780.07963.251,240.52
经营现金净流量对销售收入比率(%) -0.050.04-0.380.05-0.02-0.27
资产的经营现金流量回报率(%) -0.010.00-0.020.01-0.00-0.02
经营现金净流量与净利润的比率(%) -2.331.95--------
经营现金净流量对负债比率(%) -0.020.01-0.040.02-0.01-0.04
现金流量比率(%) -1.820.92-4.792.50-0.83-4.96
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