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中金环境 (300145)


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流通市值: 市盈率: 52周最高:3.9 52周最低:2.5

中金环境(300145) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
0.080.070.03-1.030.070.03-0.020.010.170.130.050.220.260.270.100.490.370.210.140.770.440.230.121.080.540.320.110.760.520.310.201.100.750.430.160.840.580.340.140.680.450.260.191.120.760.420.760.000.460.38
------------------------------------------5.53----6.035.805.655.525.345.128.978.758.368.137.857.687.407.167.116.856.636.4311.5111.333.262.922.500.002.752.22
------------------------------------------0.10----0.10-0.07-0.370.680.080.00-0.411.310.600.11-0.361.190.730.08-0.110.770.400.310.051.260.570.261.690.001.950.29
366,270232,62286,971421,844264,062148,02147,648409,402283,181184,17784,974436,257312,564209,55088,648381,465257,340157,71665,302279,005175,563103,92836,743194,835115,75972,69930,321157,149108,64066,31327,521134,45192,05754,41222,366104,87773,39343,57418,14986,50361,21736,14514,51363,56543,64224,90839,69327,28440,34828,276
129,81681,31733,673143,68496,17353,75414,606152,340108,36672,12131,103163,708119,70078,80134,086166,258112,22169,77029,544123,13375,50143,68215,14279,74845,54128,08811,20358,66140,36824,84410,12849,04234,14519,9127,54537,15825,84914,6776,03130,51420,82511,5234,77419,44013,2467,70711,4237,5438,6356,369
21,51318,0886,835-201,91417,2107,375-3,97910,41240,44528,34910,54353,65159,81738,74414,89472,12351,67029,42011,26858,30035,23618,2414,49031,53616,4579,5103,30921,38014,9628,4413,16317,95012,8477,4452,49614,64710,1615,5442,10812,4258,0534,5801,6967,6755,2322,9784,8303,0582,6232,282
-1,946-2,512-734-1,126-997-990-165-18-57-22-25-8436,9705,324--666631294087672444442444--33352222333311922561561-345779
-278-66-4512,14133821769-461314196139420774216-591,8921,6672252,5711,3724991581,717260172741,6279381,013971,290417349135593718691358124998867688348114283190427341
21,23518,0226,790-189,77317,5487,592-3,9099,95240,75928,54410,68153,65460,02438,81815,11072,06453,56131,08711,49360,87136,60718,7404,64833,25316,7179,6823,38323,00715,9019,4553,26019,24013,2647,7942,63215,24010,8796,2352,46612,5498,1524,6681,7628,3635,5793,0915,1133,2483,0502,622
15,79413,7655,102-195,96512,7675,591-3,4272,29333,39824,0939,10743,02450,27932,15312,21659,07244,44124,9559,24550,99929,45115,3313,86328,38314,1638,2523,00019,67413,6378,2022,83315,90910,8616,2262,26112,0898,3224,8451,9709,7306,4943,6981,4846,7364,5582,5274,5802,7352,7532,261
16,30614,7746,015-209,12312,1265,584-3,84887732,20223,1058,33742,38143,78927,40712,04257,22942,86923,3929,05648,72128,24915,0003,74326,848--8,104--18,276--7,5182,12214,869--5,927--11,696--4,404--9,643--3,713--6,2094,4342,5104,07702,7301,229
32,10611,154-10,91457,35937,5711,098-12,43266,05246,64315,3351,17368,19465,80729,3582,96576,7337,741-13,738-29,81757,77719,7796,797-8,88619,2352,703-1,720-9,64117,8872,05920-5,92919,0108,6911,655-5,19017,07810,5351,097-1,53011,0605,7914,47140910,0433,4251,53610,14510,5724,6911,488
-46,719-48,368-33,5719,665-29,045-12,1855,16926,86853,098-16,872-7,802-22,681-5,6822,209-26,05624,425-6,178-3,198-4,825-34,767-37,348-36,695-27,99469,879-5,171-11,818-15,880-2,383-10,901-15,218-11,315-23,073-14,362-13,260-17,173-2,616-3,921-5,767-3,884-8,912-10,747-3,605-3,21073,1891,6657567711,81920515
870,550856,705839,522876,7891,027,0181,030,9161,027,2881,032,9681,098,1081,010,230982,675988,2531,012,981988,6591,047,575986,513859,161813,444747,161730,493653,956620,595512,785536,302220,493204,382197,916205,201194,344183,813171,193177,199169,982161,524145,954148,017140,310131,558130,687127,268118,713113,745111,174111,09340,55037,44829,571030,61931,001
396,942385,424377,672417,994351,450364,076365,384375,243411,332340,850327,208337,836361,471399,613488,726476,037355,769344,578299,715298,683263,103239,263224,271252,256122,293109,128107,003115,787111,655103,52693,17999,519101,33798,91286,913100,039101,44996,69597,84998,27999,53497,17095,08995,56826,03923,67216,489--19,39220,648
557,775546,408537,734580,851522,128529,805536,215538,545573,177494,259482,077497,371499,626486,984561,216515,075401,815375,700321,997316,207262,374242,818145,678173,14755,60945,60243,72854,11048,05243,56635,14044,33943,06639,48828,12132,31428,90823,77323,72725,79020,91819,15316,94718,42319,37318,39213,149--15,91019,005
311,203299,883328,919375,014331,015341,332352,592355,757426,963392,671363,668378,277361,726377,197454,771458,303280,506312,439257,816264,833192,422177,915143,535171,01553,79743,71741,51850,88946,21241,95734,62843,88741,92738,13427,16631,40028,35023,14722,87924,92320,91818,36716,11217,61819,37318,39213,149--15,91019,005
298,094296,075287,430282,075491,066488,313479,165482,537513,515504,310489,430480,054501,472489,853472,991460,511445,964427,260416,329405,504382,998369,244359,568355,587158,585152,594148,089144,833140,073134,402130,102126,884121,263117,114113,043110,651106,511103,034102,31998,63895,42692,60292,11490,63019,53417,50414,977014,32411,570
5.444.751.79-51.832.621.15-0.710.486.724.901.959.0810.376.762.6213.6510.415.972.2513.427.984.221.0816.339.375.552.0514.5810.206.242.2013.419.405.472.0211.498.054.751.9810.306.924.001.6236.7226.4115.5630.580.0021.2620.76

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(%) 1.981.730.65-22.151.400.62
主营业务利润率(%) 35.4434.9638.7234.0636.4236.32
总资产净利润率(%) 1.981.710.64-20.331.400.62
成本费用利润率(%) 6.599.019.21-50.677.585.81
营业利润率(%) 5.877.787.86-47.866.524.98
主营业务成本率(%) 63.8764.3360.6065.2162.8662.94
销售净利率(%) 4.716.376.31-46.035.454.32
净资产收益率(%) 5.304.651.77-69.472.601.15
股本报酬率(%) 8.9845.052.85-66.957.4933.67
净资产报酬率(%) 5.5227.931.82-43.512.8512.92
资产报酬率(%) 1.9810.110.65-14.691.406.28
销售毛利率(%) ------------
三项费用比重(%) 23.3620.9723.4922.8424.0724.53
非主营比重(%) -10.47-14.31-11.47-5.80-3.75-10.19
主营利润比重(%) 611.33451.22495.90-75.71548.04708.08

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(%) 1.281.291.151.111.061.07
速动比率(%) 0.930.960.860.890.810.83
现金比率(%) 23.5124.0825.8232.2024.2528.62
利息支付倍数(%) 382.58432.56389.14-1,530.24310.22243.23
资产负债率(%) 64.0763.7864.0566.2550.8451.39
长期债务与营运资金比率(%) 1.511.512.082.294.183.62
股东权益比率(%) 35.9336.2235.9533.7549.1648.61
长期负债比率(%) 14.9215.0412.0711.248.317.99
股东权益与固定资产比率(%) --212.43--198.55--416.44
负债与所有者权益比率(%) 178.33176.09178.18196.28103.41105.73
长期资产与长期资金比率(%) 107.00107.32114.58116.30114.45114.28
资本化比率(%) 29.3429.3425.1324.9914.4714.12
固定资产净值率(%) --67.04--69.50--67.34
资本固定化比率(%) 151.42151.88153.04155.03133.81133.07
产权比率(%) 141.01138.17142.56160.0382.4784.56
清算价值比率(%) 153.31154.53150.33144.62196.41194.05
固定资产比重(%) --17.05--17.00--11.67

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(%) 38.7157.1582.533.04-6.75-19.63
净利润增长率(%) 19.88132.14---5,059.41-58.40-74.60
净资产增长率(%) -38.05-38.08-38.55-40.15-3.82-2.88
总资产增长率(%) -15.24-16.90-18.28-15.12-6.472.05

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) 2.661.690.673.041.971.10
应收账款周转天数(天) 101.52106.73134.15118.26137.33163.52
存货周转率(次) 2.411.630.583.532.191.24
固定资产周转率(次) --1.58--3.15--1.24
总资产周转率(次) 0.420.270.100.440.260.14
存货周转天数(天) 111.99110.69154.00101.88123.49144.66
总资产周转天数(天) 644.08670.64888.45814.851,053.041,255.23
流动资产周转率(次) 0.900.580.221.060.730.40
流动资产周转天数(天) 300.37310.83411.71338.47371.49449.55
经营现金净流量对销售收入比率(%) 0.090.05-0.130.140.140.01
资产的经营现金流量回报率(%) 0.040.01-0.010.070.040.00
经营现金净流量与净利润的比率(%) 1.860.75-1.99--2.610.17
经营现金净流量对负债比率(%) 0.060.02-0.020.100.070.00
现金流量比率(%) 10.323.72-3.3215.3011.350.32
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