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森远股份 (300210)


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流通市值: 市盈率: 52周最高:7.5 52周最低:3.51

森远股份(300210) 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
0.010.260.080.060.03-0.66-0.12-0.07-0.03-0.200.050.060.040.110.110.050.080.280.190.120.080.360.240.150.100.450.270.180.180.770.510.370.170.640.440.320.260.960.690.550.270.680.470.33
------------------------------2.61------4.46----4.253.643.603.553.373.285.835.655.405.255.154.984.794.668.278.027.757.603.012.842.221.74
---------------------------------------0.62-----0.17-0.21-0.24-0.49-0.36-0.41-0.42-0.27-0.46-0.53-0.280.250.140.150.040.060.050.030.160.770.890.31
8,46038,04327,42223,74811,59325,71116,70410,8454,92337,33233,50021,8319,78940,66434,38220,47712,35545,77228,06516,7948,56540,44226,44218,7069,23648,31133,55524,67212,02745,52231,54621,55910,64030,52117,41611,0556,78920,28915,85610,0015,18413,32510,1438,143
3,00513,03810,0618,4203,1083,8403,1272,6451,83212,50910,4978,0473,96417,24415,3009,3845,29619,90712,9248,3044,67117,42012,0917,7404,45120,28215,06310,2095,08718,58612,8528,6004,38713,6168,2195,2352,95210,1097,9655,7342,8646,9105,1644,733
55013,0263,8982,7231,016-35,173-5,988-3,273-1,857-10,7982,5863,0021,9536,9595,7563,1092,4478,2245,2483,4952,7007,9855,0582,6462,1279,4187,6655,0062,8909,6216,6784,6112,7238,8745,8713,9092,1886,6975,2233,8671,9664,1482,9322,011
---67-------726-------703------1,950------197------751------6---------10-10-11----------------------
6-116674417-14-1-2---1314-12-44548462241954789442612,2031,0809274111,7801,2007753802,6531,4951,172681,2561,1421,1026099678357538348198175
55512,9093,9652,7671,034-35,187-5,989-3,275-1,857-10,7992,5893,0161,9416,9156,3043,5712,6899,1786,0373,9372,76110,1886,1383,5732,53811,1988,8655,7813,27012,2748,1735,7832,79110,1297,0135,0122,2487,6936,0064,4422,0034,4963,1302,186
61812,4384,1113,1411,275-31,996-5,922-3,246-1,438-9,6672,5172,7491,8115,5425,2392,5932,1697,6475,0903,2762,2858,9715,8043,6762,47810,9176,5924,4082,40210,3186,9264,9252,3198,5565,9934,2931,9096,5574,5723,4041,5023,8082,6511,857
3681,0252,5742,260939-32,005-6,224-3,486-1,545-10,3401,8442,3351,3324,4784,8722,3382,0334,4424,8883,1612,2315,024--3,439--8,024--4,053--8,472--3,928--7,488--3,355--5,710--2,972--3,5122,4831,709
3,68216,2034,4453,009335-4,4371,886-2,8422,089-6,280513-3,495-6,450-4,397-4,6041,4225,866-3,353-15,071-16,560-11,753-264-4,698-5,175-5,715-11,838-8,797-9,911-5,605-3,668-6,213-7,078-3,7653,3771,8762,0273324364082569184,3254,9621,714
-1,7124,951-285141-706-2,689-541714-2,066-19,647-19,236-17,113-14,9132,651-10,426-10,7171,944-6,459-7,021-6,353-9,73510,78611,445-10,071-7,275-6,195-8,881-6,499-3,195-11,130-5,256-1,579840-6,402-3,282-1,5752933,33833,12833,4951191,7352,441-1,266
176,751179,180183,352180,786176,700182,351215,983215,917224,701224,294237,624221,312227,638236,163233,687228,692223,963207,356193,632182,187182,823174,373168,365142,286138,211143,432126,574123,832123,944121,333108,869112,503101,92597,33969,64967,70466,00366,99865,46562,28026,68125,44020,14717,432
94,13096,23297,69095,64392,23097,290113,459112,955120,465120,893138,309123,442126,432137,017122,604118,498118,877112,028120,719105,912109,119105,185104,22882,38981,92087,96375,37477,44583,38380,90580,68586,45678,03273,43958,30357,47656,03757,26655,92953,12417,76216,63013,26611,034
75,54078,55591,00389,39387,17794,099101,89799,079106,440104,234105,48788,86895,246105,569104,368101,95296,88182,59171,50561,87862,86556,67753,92153,97550,81157,34044,83844,33945,37545,23436,18041,79732,49030,2165,1414,8974,0836,9877,4395,4229,8739,5767,7567,692
68,42671,14684,60184,39780,77387,62494,54190,99794,79191,85993,06978,53686,12399,97199,54997,24092,02077,75164,25954,56954,43348,34143,09043,10339,02445,39836,57035,93336,56936,38627,11232,68525,09422,8163,6143,3292,4765,3405,7703,7148,0987,7633,3013,003
100,29199,67091,36390,41088,53587,261113,427116,161117,387119,165131,348131,620131,242129,436128,979126,430126,764124,541121,948120,093119,831117,696114,44488,31187,40086,09281,73679,49378,56976,09872,69070,70669,43567,12264,50862,80761,92060,01158,02656,85816,80815,86412,3919,740
0.6213.314.603.541.45-31.01-5.10-2.76-1.21-7.781.932.101.394.354.132.061.736.234.232.751.929.836.604.192.8413.398.305.633.1114.439.817.083.4013.499.616.933.1314.8811.7711.429.2026.6423.9621.08

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(%) 0.336.922.241.730.72-17.52
主营业务利润率(%) 35.5234.2736.6935.4626.8114.93
总资产净利润率(%) 0.336.862.251.730.71-15.72
成本费用利润率(%) 7.5540.5317.1714.5510.02-102.11
营业利润率(%) 6.5034.2414.2111.468.77-136.80
主营业务成本率(%) 62.8663.6061.1862.6571.6082.57
销售净利率(%) 6.8732.6014.9713.1910.97-124.29
净资产收益率(%) 0.6212.484.503.471.44-36.67
股本报酬率(%) 1.2053.908.4835.722.63-40.39
净资产报酬率(%) 0.5725.944.4518.931.42-22.16
资产报酬率(%) 0.3314.572.249.570.72-10.72
销售毛利率(%) ------------
三项费用比重(%) 22.4617.9920.9115.5515.7548.97
非主营比重(%) 1.06-1.421.691.601.672.10
主营利润比重(%) 541.07100.99253.77304.32300.69-10.91

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(%) 1.381.351.151.131.141.11
速动比率(%) 0.840.850.710.700.670.62
现金比率(%) 28.5427.8214.2112.8113.4322.11
利息支付倍数(%) 203.891,033.50284.15289.01256.72-710.50
资产负债率(%) 42.7443.8449.6349.4549.3451.60
长期债务与营运资金比率(%) ----0.040.040.160.19
股东权益比率(%) 57.2656.1650.3750.5550.6648.40
长期负债比率(%) ----0.250.251.020.99
股东权益与固定资产比率(%) --375.13--344.01--311.48
负债与所有者权益比率(%) 74.6478.0798.5497.8197.38106.63
长期资产与长期资金比率(%) ----92.3092.6992.5094.46
资本化比率(%) ----0.500.501.972.00
固定资产净值率(%) --66.20--65.22--69.56
资本固定化比率(%) 81.6382.4392.7693.1694.3696.38
产权比率(%) 67.6170.7092.1192.8592.23101.33
清算价值比率(%) ----205.99203.31203.84194.40
固定资产比重(%) --14.97--14.70--15.54

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(%) -27.0247.9664.17118.99135.49-31.13
净利润增长率(%) -54.27----------
净资产增长率(%) 13.0614.02-19.05-21.78-24.30-26.49
总资产增长率(%) 0.03-1.74-15.11-16.27-21.36-18.70

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) 0.321.450.880.740.390.73
应收账款周转天数(天) 278.81248.22305.15244.90232.14490.33
存货周转率(次) 0.150.610.420.380.210.52
固定资产周转率(次) --1.38--0.87--0.88
总资产周转率(次) 0.050.210.150.130.060.13
存货周转天数(天) 612.66587.08649.82479.23439.02689.26
总资产周转天数(天) 1,894.741,710.211,800.001,376.151,393.192,845.85
流动资产周转率(次) 0.090.390.280.250.120.24
流动资产周转天数(天) 1,012.37915.56959.83731.11735.901,527.37
经营现金净流量对销售收入比率(%) 0.440.430.160.130.03-0.17
资产的经营现金流量回报率(%) 0.020.090.020.020.00-0.02
经营现金净流量与净利润的比率(%) 6.331.311.080.960.26--
经营现金净流量对负债比率(%) 0.050.210.050.030.00-0.05
现金流量比率(%) 5.3822.775.253.570.42-5.06
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