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ST浩源 (002700)


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流通市值: 市盈率: 52周最高:5.23 52周最低:3.33

ST浩源(002700) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
0.160.120.05-0.480.120.080.040.170.140.070.040.170.110.080.050.180.120.090.050.190.130.090.060.260.210.130.120.450.330.210.200.700.490.560.301.090.810.520.88
------------------------------------------------------------------------7.693.242.69
------------------------------------------------------------------------0.410.481.64
11,58412,45014,42014,8047,4229,40710,27015,66212,18510,09613,93115,5668,2967,21910,12112,7797,1987,0229,46810,1617,1037,6349,90910,61410,72211,0719,83610,8078,2687,9487,5228,5796,1705,7736,9798,3785,25110,19818,252
3,8795,8814,2544,1742,4113,4252,4423,3564,5742,9923,0854,4602,6402,4203,2634,6532,7402,3013,5964,0812,8432,9883,9304,2584,7814,5514,4364,7433,9963,6183,3683,7743,1252,6703,4274,2422,722----
1,7483,6092,340-29,9331,5342,1661,9331,6153,1331,6071,9112,8841,5661,2392,5422,8831,7341,7612,6683,0451,8041,7873,0262,8163,6603,4473,2133,3973,3002,9902,7902,9061,9492,1882,5102,4351,777----
-2-56-423522-44176----------------------------------------------------------------
------------------------------------------------------------------------------
1,6553,4802,335-29,6711,5382,1641,9011,5753,1381,6231,9122,8931,6421,2422,5402,8721,7241,7892,6882,9151,7791,7613,0242,7693,6373,4533,2243,1543,3123,0762,8192,9691,9442,2512,5492,4601,821----
1,4893,0102,086-25,0061,4181,7721,7011,2572,7021,4001,6542,3771,4181,0342,1462,4681,4541,3592,2972,4901,5661,4102,5392,4063,1042,7212,8532,6672,8262,6042,3962,4991,6521,9092,1662,0501,548----
------------------------------------------------------------------------------
6,4685,42692919,73114,90711,1017,398-52,8765,9371,151-4128,0067,4922,481-32,93710,868-1,982-5,3641,80812,9844,8533,0631,95312,0737,9324,6652,01912,0587,8684,6753,3389,8406,2474,9642,2378,2863,0122,6279,035
-2,467-3,874-3,60414,56812,9534,4407,196-52,877-649-4,608-1,3877,0389,893-8,509-47,29645,786-3,26018,996-2,881-16,064-14,349-15,0117,5277,71314,9474,5768353,856-2,4447,5012,0882,51224,01321,9631,1964,10834,461-1,3483,774
111,892107,531105,831108,650134,233132,674131,334133,258128,562125,313124,524124,580119,935112,406113,381112,549110,827108,108108,338107,341102,880100,990102,931105,45598,97097,08696,37394,32486,88583,15380,35476,42573,96571,47070,46368,13273,68936,38035,059
52,93250,28449,02753,57483,14081,35679,56281,07875,02071,84670,95870,01772,28964,44564,93463,11860,37157,24757,02155,16550,87648,45450,22151,82550,48749,09549,39547,64348,28245,60944,98240,96741,46238,99138,97436,91344,1067,5098,375
20,42617,33116,89419,89418,50116,62217,12020,03716,85716,26215,53018,08416,98713,27213,82915,29615,96914,62514,75416,17414,16513,80515,17220,42615,87717,03717,29417,99814,61013,65412,06110,68210,5549,6799,3989,39917,25618,57020,269
19,64317,30216,87519,89418,50116,62217,12020,03716,85116,24915,51118,05816,95613,23413,78515,24515,91214,56114,67916,08914,07013,70015,05720,30215,73916,88917,13817,83114,43513,46911,86610,47610,3299,4539,1639,1539,4259,85411,533
87,87486,53185,27784,553111,174111,187109,345107,534106,243103,568103,525101,68099,38498,01498,39896,10593,68192,29092,36589,92087,43485,86286,39383,64181,68278,61377,53074,77772,27569,49968,29365,74463,41161,79161,06458,73456,43317,81014,790
7.615.872.43-19.614.463.181.576.445.532.961.616.984.613.262.218.155.563.992.529.246.444.623.0114.0511.127.243.7414.9611.337.323.5813.249.376.723.6223.6326.0417.7539.78

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(%) 5.474.381.80-19.103.442.49
主营业务利润率(%) 36.4437.7229.5029.7130.5429.81
总资产净利润率(%) 5.554.361.78-17.153.452.49
成本费用利润率(%) 24.8628.5919.39-70.9526.2226.30
营业利润率(%) 20.0222.1416.23-57.9920.7820.83
主营业务成本率(%) 62.9861.5969.9469.7068.9869.70
销售净利率(%) 15.9317.5413.24-49.5117.0216.80
净资产收益率(%) 7.495.892.45-23.794.403.12
股本报酬率(%) 14.5089.114.5225.3610.9277.28
净资产报酬率(%) 6.7041.732.1512.073.9928.13
资产报酬率(%) 5.4735.011.809.863.4424.61
销售毛利率(%) ------------
三项费用比重(%) 14.5713.4013.0010.679.428.36
非主营比重(%) -4.37-3.99-2.04-1.762.242.43
主营利润比重(%) 187.60174.30182.22-51.73147.71144.30

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(%) 2.692.912.912.694.494.89
速动比率(%) 2.502.732.742.544.334.72
现金比率(%) 100.05105.63108.61111.33110.83109.45
利息支付倍数(%) -17,551.31-10,375.71-18,317.951,149.33-230.90-259.85
资产负债率(%) 18.2616.1215.9618.3113.7812.53
长期债务与营运资金比率(%) ------------
股东权益比率(%) 81.7483.8884.0481.6986.2287.47
长期负债比率(%) ------------
股东权益与固定资产比率(%) --277.65--263.05--342.77
负债与所有者权益比率(%) 22.3319.2119.0022.4115.9914.32
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --49.66--51.75--53.57
资本固定化比率(%) 64.4663.4763.8762.0544.1544.22
产权比率(%) 21.4819.1818.9722.4115.9914.32
清算价值比率(%) ------------
固定资产比重(%) --30.21--31.06--25.52

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(%) 41.9036.5540.41-19.22-25.16-18.10
净利润增长率(%) 32.7842.5916.26-397.16-17.1313.40
净资产增长率(%) -20.97-22.28-22.13-21.613.616.42
总资产增长率(%) -16.64-18.95-19.42-18.474.415.87

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) 15.9311.395.9615.729.166.84
应收账款周转天数(天) 16.9515.8115.0922.9129.4926.33
存货周转率(次) 7.025.363.448.865.664.25
固定资产周转率(次) --0.81--1.21--0.57
总资产周转率(次) 0.350.250.130.350.200.15
存货周转天数(天) 38.4733.5526.1340.6447.7042.39
总资产周转天数(天) 774.30724.05669.151,039.261,332.681,216.22
流动资产周转率(次) 0.720.520.280.620.330.24
流动资产周转天数(天) 373.91347.89320.17578.41818.18742.88
经营现金净流量对销售收入比率(%) 0.170.200.060.470.550.56
资产的经营现金流量回报率(%) 0.060.050.010.180.110.08
经营现金净流量与净利润的比率(%) 1.061.150.49--3.233.36
经营现金净流量对负债比率(%) 0.320.310.060.990.810.67
现金流量比率(%) 32.9331.365.5099.1880.5766.78
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