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碧水源 (300070)


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流通市值: 市盈率: 52周最高:10.74 52周最低:6.68

碧水源(300070) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
0.010.360.050.030.020.450.110.010.030.400.180.120.050.800.240.170.070.600.140.090.031.210.230.140.020.880.160.130.020.950.150.120.021.020.190.150.031.070.250.190.041.310.480.390.040.970.370.010.680.64
--------------------------------------4.49----10.145.825.725.644.774.625.475.434.584.527.087.026.116.0510.1410.099.259.1520.0119.9719.1119.012.862.92--0.002.001.47
---------------------------------------0.31-----0.60-0.74-0.420.73-0.36-0.44-0.320.76-0.81-0.42-0.280.63-0.39-0.37-0.561.11-0.50-0.39-0.751.21-0.38-0.42-0.721.23---0.100.960.18
172,572961,758481,721325,393146,4751,225,532711,022355,634180,9741,151,781604,899385,443229,8461,376,729540,589289,507111,945889,229320,499234,71863,061521,426170,039105,37940,908344,916129,25199,42528,183313,327125,98682,31521,479177,15570,81846,62116,774102,60136,80819,9773,88350,04722,15117,1622,74631,35612,7491,43722,08820,657
40,540279,365148,267107,09352,527372,062187,06396,92350,643336,859195,784131,04060,360393,482137,52177,05128,330274,01688,95458,06413,501206,70158,34937,37411,993129,21239,55031,4348,075108,35531,27322,5955,01972,77421,23115,4155,27045,69413,1168,9771,92523,55110,1447,4411,32514,6066,5536209,2108,611
1,169120,84518,6759,6569,312170,60744,3763,76010,733161,70478,90449,85021,483312,12293,44961,64028,017221,26151,93132,1163,745168,73235,47720,5263,624116,19220,56918,0173,069104,79619,22714,9832,31169,21515,36611,8632,51040,9119,3586,92671420,9237,3765,53150712,4394,6051748,1047,532
-23327,492-920-1,480-2,78923,0484,2367,60564527,2219,0384,239-2,00445,01128,45627,41317,03526,38410,0515,49262321,7469,9555,3991,36431,7807,2354,7781,82225,5104,0882,20976510,9941,7371,1583084,22485162-4458-133-6307-170-10-8
76523,2591,5551,115821,8018575374871,2881,3267442569211,6202,519-132,238376419161774269167631,293611562651,996752423656023162638148410185-1-8-19-19-3-0-036930
1,934144,10420,23010,7709,394172,40845,2334,29711,220162,99280,23050,59321,739313,04395,06964,16028,004223,49852,30732,5353,906169,50635,74620,6933,687117,48521,18018,5783,134106,79219,97815,4052,37669,81715,68212,1262,59141,3959,4597,01171420,9157,3575,51250512,4384,6051778,7977,619
1,695114,32216,97810,5987,372138,06936,2362,5778,343124,45257,33136,51015,465250,93874,11053,38523,030184,57643,94326,9993,520136,17025,30015,3261,95194,08116,70313,5891,71383,99113,26310,2171,25056,24610,5938,06797234,4518,0706,00262717,6966,2744,74843110,7194,0291517,4827,061
1,10784,76916,8629,0157,257136,81037,4912,0977,958127,74255,06435,38115,251226,90253,21132,1078,564181,47943,69126,6833,385135,514--15,203--92,936--13,121--79,921--9,850055,753--7,851--34,072--6,561--18,05504,76443310,714--1476,8936,980
-116,087154,55063,92147,373-48,606332,149123,78812,093-85,441130,493-111,858-135,859-163,670251,394-220,777-70,249-171,15675,183-133,069-95,561-66,553135,922-73,925-79,699-45,33378,139-38,394-46,591-28,84667,408-71,939-36,889-15,69134,894-21,226-20,431-17,95036,003-16,072-12,684-10,97317,751-5,532-6,121-7,96413,5032,218-68810,5371,952
-133,7502,864-10,19514,604-98,891-28,094-78,502-2,108-165,34413,915-111,932-85,505-84,289-145,219-298,575-337,36818,200226,193-101,780-143,833-156,757292,398385,361-68,638-99,51720,484-38,886-74,393-67,44427,019-77,618-53,621-38,048-42,535-93,565-86,007-67,171-30,433-93,327-79,628-17,449239,826224,521227,859-15,3649,409-200-1,4084,0891,933
6,939,3796,893,8436,860,0876,952,8936,835,7186,738,7366,277,3536,089,2985,707,0775,669,0175,178,7204,946,1154,826,4064,563,6943,633,7633,348,1193,307,6133,180,6432,215,0322,013,9731,812,1111,838,8771,577,5561,089,437981,5531,053,559910,998822,218761,671813,273632,939597,353537,743526,046450,561444,556447,081441,180331,428330,502309,889317,191299,877298,43744,73950,741--028,42623,743
2,308,0052,328,8752,336,9572,223,9382,195,2312,134,2002,039,3321,986,1001,807,5031,867,1941,763,8231,630,4321,581,5151,516,0491,268,3871,174,8261,685,5511,541,1791,003,041870,760762,997876,054923,739455,703371,950462,861382,671353,816318,835382,864294,756278,270249,597279,993223,050225,705231,742275,820220,962227,652268,350281,263271,818275,92227,51740,083----21,97920,323
4,562,7464,523,2934,560,8524,648,7714,519,3914,427,5754,078,2223,910,2333,503,5013,484,3573,031,7712,851,7852,776,7262,575,6031,859,2411,610,8791,632,9051,547,236724,996585,717404,404427,903286,024416,585325,587408,538370,982298,426246,002300,978203,537176,528128,170121,271100,96498,510106,050102,25221,22923,94113,82421,69717,16617,27411,59916,919----4,9427,356
2,324,0862,354,4292,463,6342,583,7692,669,1832,644,6642,400,4612,004,3621,964,0692,059,0471,747,0521,802,4831,833,6901,709,0011,278,5381,251,5241,307,8611,373,914586,769454,209274,163326,974186,909309,679220,472302,324248,119264,442206,024260,945183,257164,322123,248116,27896,38694,136101,75498,14918,58721,20411,06618,97915,86615,97410,29915,619----4,9427,356
2,077,1332,073,0562,013,2762,012,6772,022,0282,013,4901,908,8871,876,1761,894,1081,880,9101,850,8081,824,6991,828,2381,807,2571,625,9721,604,8831,590,9861,552,1081,433,0221,392,8411,382,7981,357,4381,246,604629,556617,762607,803510,535494,114487,435484,144405,292400,279391,727388,145335,784332,580328,031326,386299,013295,957294,122293,495280,980279,45431,45132,120--021,95116,119
0.085.550.840.530.377.331.920.140.446.693.132.000.8514.994.643.371.4712.803.011.870.2616.353.642.490.3217.263.372.760.3519.353.352.590.3215.953.212.450.3011.182.732.030.218.720.004.140.0039.99--0.0038.7556.09

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.011.740.220.120.102.14
主营业务利润率(%) 23.4929.0530.7832.9135.8630.36
总资产净利润率(%) 0.011.760.220.130.112.32
成本费用利润率(%) 1.1517.244.453.647.0716.93
营业利润率(%) 0.6812.573.882.976.3613.92
主营业务成本率(%) 75.5370.1768.3766.3563.2769.13
销售净利率(%) 0.4912.483.132.634.8811.74
净资产收益率(%) 0.085.510.840.530.366.86
股本报酬率(%) 0.2748.314.7716.302.2657.75
净资产报酬率(%) 0.046.450.662.240.317.91
资产报酬率(%) 0.012.220.220.740.102.71
销售毛利率(%) ------------
三项费用比重(%) 20.9715.9325.1023.8726.5113.47
非主营比重(%) 27.5035.223.14-3.39-28.8114.41
主营利润比重(%) 2,096.24193.86732.91994.34559.17215.80

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 0.990.990.950.860.820.81
速动比率(%) 0.980.980.930.840.760.70
现金比率(%) 20.1125.7524.5724.1118.8523.47
利息支付倍数(%) 110.75282.10129.10124.14142.57319.50
资产负债率(%) 65.7565.6166.4866.8666.1165.70
长期债务与营运资金比率(%) -108.66-66.15-13.21-4.43-3.13-2.76
股东权益比率(%) 34.2534.3933.5233.1433.8934.30
长期负债比率(%) 25.1824.5224.3922.9121.7320.94
股东权益与固定资产比率(%) --3,478.71--3,467.84--3,320.72
负债与所有者权益比率(%) 191.98190.81198.36201.76195.11191.57
长期资产与长期资金比率(%) 112.30112.41113.86121.35122.06123.70
资本化比率(%) 42.3741.6342.1240.8739.0737.91
固定资产净值率(%) --67.44--60.70--64.18
资本固定化比率(%) 194.87192.57196.72205.24200.34199.23
产权比率(%) 171.32170.63179.93181.27179.36175.49
清算价值比率(%) 136.6097.3589.4685.8384.7985.25
固定资产比重(%) --0.99--0.96--1.03

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 17.82-21.52-32.25-8.50-19.066.40
净利润增长率(%) -88.09-16.61-59.06279.59-16.806.47
净资产增长率(%) 2.602.574.555.745.125.79
总资产增长率(%) 1.522.309.2814.1819.7818.87

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.231.340.700.460.211.91
应收账款周转天数(天) 390.79268.54384.94387.43438.81188.98
存货周转率(次) 4.014.351.951.330.403.70
固定资产周转率(次) --13.96--4.78--18.77
总资产周转率(次) 0.030.140.070.050.020.20
存货周转天数(天) 22.4382.73138.12135.06222.8897.34
总资产周转天数(天) 3,600.002,551.383,813.563,789.474,166.671,822.78
流动资产周转率(次) 0.070.430.220.150.070.61
流动资产周转天数(天) 1,209.68835.271,252.901,205.631,329.39587.66
经营现金净流量对销售收入比率(%) -0.670.160.130.15-0.330.27
资产的经营现金流量回报率(%) -0.020.020.010.01-0.010.05
经营现金净流量与净利润的比率(%) -136.361.294.235.53-6.802.31
经营现金净流量对负债比率(%) -0.030.030.010.01-0.010.08
现金流量比率(%) -4.996.562.591.83-1.8212.56
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