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海伦哲 (300201)


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流通市值: 市盈率: 52周最高:6.21 52周最低:2.41

海伦哲(300201) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
0.01-0.45-0.26-0.020.000.040.030.01-0.020.100.050.02-0.020.160.070.030.000.090.040.01-0.020.070.02-0.03-0.010.050.010.000.010.020.00-0.02-0.050.140.070.060.020.330.110.080.000.660.610.61
--------------------------------------2.84----2.052.002.021.891.871.861.861.851.841.813.643.693.603.597.897.867.657.637.563.823.163.67
---------------------------------------0.36-----0.21-0.15-0.160.10-0.16-0.14-0.15-0.14-0.24-0.21-0.27-0.27-0.32-0.26-0.680.03-0.49-0.47-0.310.230.35-0.18
23,977203,569129,02279,28232,944177,549113,09166,39422,639180,971111,15364,63118,962155,733101,06157,89026,957141,64078,88840,47714,21682,13550,30126,20810,81457,59135,76121,4167,64339,90526,15514,9375,27030,61418,46312,8584,92625,25614,2589,2063,29622,77817,80515,705
6,61947,58426,03916,7687,18240,69925,44215,6985,53048,65528,17315,0244,25546,37527,72914,9445,77841,61323,69612,3624,06521,53811,5685,9472,64514,7608,6644,9312,26311,5987,3734,1421,4059,2315,4953,9651,5678,0794,4462,9541,1277,8866,0845,242
1,003-42,890-27,440-1,787-1104,4062,045365-1,90712,2185,8102,420-2,09717,2288,1433,02044110,1413,35656-9242,342404-1,409-577512-588-860-612173-208-924-9152,4966796741362,496603487313,9563,2302,654
-62675422429-15-445-72-66-117126175127-95-89-66-40-19-141-11-11--57------26----------------------------------7
51499559399448-347610468259-537211514641798557954164388308151398319132751,1241,0691,00695125817810164332562471464162922224613449225
1,517-42,791-26,881-1,3893384,0592,654833-1,64912,2136,1822,535-1,95017,6459,1273,59949410,3043,744364-7722,740723-1,277-5021,636482146338431-29-823-8512,8281,2411,1451822,913895708354,5693,6792,879
1,001-46,763-27,447-1,8482494,5352,654754-1,5739,9035,4452,161-1,88016,0427,5662,8321628,8383,501406-8602,557701-1,111-4461,64841012378556107-751-7952,4841,1451,0191802,472768587293,9443,2212,553
598-48,142-28,021-2,229-1324,0672,030255-1,7938,6494,9642,056-2,00415,1137,2472,6621168,8633,146121-1,0002,220---1,256--688---752--342---852--2,211--577--2,119--399--3,2932,7362,280
-29,76170,0726,941574-8,59616,616-10,1141,930-87213,5973,358-3,212-2,971-1,331-15,146-7,944-3,272-7,068-13,347-15,247-8,7228,941-7,746-5,661-5,7713,524-5,603-4,944-5,226-4,889-8,396-7,366-4,713-4,721-5,696-4,632-5,403242-3,901-3,792-2,5011,3822,124-544
-46,37228,031-27,469-25,833-15,26516,897-11,236-1,941-6,111-7,216-12,830-3,669-6,513-11,024-14,366-15,491-8,38020,7061005,478-7,8811,607-9,459-7,201-5,136-3,005-6,473-5,875-4,171-489-6,143-4,941-5,573-7,526-10,793-14,628-6,26020,56720,94023,23335,203-4,5306,782354
249,117286,616308,999317,981347,390351,728345,989336,173306,262330,985314,047285,854271,302271,292265,169241,350230,212257,551234,850201,613172,381131,856127,873125,348125,279107,681101,32698,68899,451100,69694,53491,94686,25790,03380,42277,34074,64974,05671,83268,17777,59639,32929,64116,246
144,341180,677197,690176,169211,970216,898220,343210,667180,150206,134197,573180,196171,152174,476177,160154,163144,470171,380155,834124,399102,06083,57878,60475,73675,69576,24069,40366,46066,94767,92661,15058,99353,48158,46742,47638,36648,40048,74548,60048,39161,30823,25424,33411,394
133,524172,078171,566154,667181,107184,986181,981173,812146,775169,897163,195137,382118,859115,184121,665102,98193,587121,328104,60479,68167,99653,09052,02551,45350,34240,05934,56332,37132,91834,53428,91727,80721,75924,73316,56813,69411,13310,71110,2106,78016,77016,04510,3865,174
123,677160,270155,578136,533163,483170,744168,459160,686133,941152,842148,640124,50196,59293,413104,04285,16075,740105,21989,60769,13763,93650,87248,07847,47648,08139,51934,12931,93132,47034,07928,44627,33121,27724,24615,06812,1949,6339,2118,7105,28013,27014,54510,3865,174
116,024114,967134,808160,380163,419163,175160,923159,025158,259159,832150,131147,017151,266154,965142,216137,121135,635135,113129,594121,194103,63177,83474,87772,91873,97066,66665,82065,33965,58665,17464,69563,72764,06264,85763,44563,24563,08562,90461,20161,02060,46122,91818,96311,072
0.96-33.67-30.37-1.790.242.851.650.72-1.526.653.571.38-1.2211.215.452.070.128.334.240.51-0.913.400.95-1.54-0.672.500.630.020.580.850.17-1.17-1.233.891.811.610.294.731.591.400.1318.8423.2634.96

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(%) 0.40-16.57-9.08-0.680.051.01
主营业务利润率(%) 27.6123.3720.1821.1521.8022.92
总资产净利润率(%) 0.37-14.88-8.49-0.640.051.04
成本费用利润率(%) 6.77-23.73-21.76-1.821.072.48
营业利润率(%) 4.18-21.07-21.27-2.25-0.332.48
主营业务成本率(%) 72.1675.8979.1478.0676.8976.33
销售净利率(%) 4.13-23.33-21.75-2.710.551.99
净资产收益率(%) 0.86-40.68-20.36-1.150.152.78
股本报酬率(%) 0.95-27.32-26.9614.770.1718.97
净资产报酬率(%) 0.86-24.83-20.429.420.1111.85
资产报酬率(%) 0.40-9.92-9.084.840.055.62
销售毛利率(%) ------------
三项费用比重(%) 21.1111.9615.9317.5317.6715.15
非主营比重(%) 29.77-1.81-3.65-59.60128.11-19.52
主营利润比重(%) 436.21-111.20-96.87-1,207.592,124.041,002.67

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.171.131.271.291.301.27
速动比率(%) 0.830.930.910.921.000.99
现金比率(%) 19.2743.9711.2315.6720.8228.89
利息支付倍数(%) 501.46-1,227.84-941.2332.80137.42187.74
资产负债率(%) 53.6060.0455.5248.6452.1352.59
长期债务与营运资金比率(%) 0.360.480.300.360.300.24
股东权益比率(%) 46.4039.9644.4851.3647.8747.41
长期负债比率(%) 3.013.444.154.514.133.09
股东权益与固定资产比率(%) --269.06--363.17--399.09
负债与所有者权益比率(%) 115.51150.24124.8494.71108.92110.94
长期资产与长期资金比率(%) 85.1185.1574.0879.8374.9775.92
资本化比率(%) 6.107.938.538.077.946.11
固定资产净值率(%) --69.07--71.96--72.04
资本固定化比率(%) 90.6492.4980.9986.8381.4480.86
产权比率(%) 113.49148.55122.5392.38106.94108.91
清算价值比率(%) 178.41159.54173.33199.30185.66184.08
固定资产比重(%) --14.85--14.14--11.88

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(%) -27.2214.6614.0919.4145.52-1.89
净利润增长率(%) 446.12-1,443.46-1,431.47-1,051.58---62.02
净资产增长率(%) -30.48-31.31-16.200.594.263.51
总资产增长率(%) -28.29-18.51-10.69-5.4113.436.27

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) 0.402.511.240.830.321.50
应收账款周转天数(天) 225.06143.62218.15217.44283.82239.28
存货周转率(次) 0.473.851.961.260.533.32
固定资产周转率(次) --4.83--1.83--4.33
总资产周转率(次) 0.090.640.390.240.090.52
存货周转天数(天) 190.6893.50137.57143.13171.43108.32
总资产周转天数(天) 1,005.59564.44691.42760.14955.41692.17
流动资产周转率(次) 0.151.020.620.400.150.84
流动资产周转天数(天) 610.17351.53433.80446.21585.94428.88
经营现金净流量对销售收入比率(%) -1.240.340.050.01-0.260.09
资产的经营现金流量回报率(%) -0.120.240.020.00-0.020.05
经营现金净流量与净利润的比率(%) -30.04-------47.384.70
经营现金净流量对负债比率(%) -0.220.410.040.00-0.050.09
现金流量比率(%) -24.0643.724.460.42-5.269.73
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