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巴安水务 (300262)


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流通市值: 市盈率: 52周最高:5.11 52周最低:2.93

巴安水务(300262) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
-0.11-0.040.00-0.700.020.020.030.120.180.140.040.180.230.180.040.210.300.270.050.360.370.220.040.210.280.140.030.280.240.080.020.240.190.070.030.340.250.090.030.420.470.360.67
------------------------------------------2.02----1.821.702.282.252.202.052.011.991.941.823.563.533.433.276.396.366.373.042.68
-------------------------------------------0.40-----0.160.17-0.090.520.240.030.04-1.00-0.90-0.65-0.65-1.43-0.92-0.57-0.56-0.49-0.150.120.44
7,73414,07910,525-6,48060726,28522,49343625,76246,26723,43223,19324,27733,45929,498-11,28222,54359,83619,91911,13238,49940,33613,05419,17617,43317,40713,9126,7129,94612,1056,30812,00214,00511,0318,05614,35011,4378,2132,1531,5713,29811,09720,653
2,3684,4214,118-4,7552,2735,7237,388-528,42814,73810,1806,9718,45010,55010,464-1,79115,42818,8197,4044,09013,49212,9283,5303,9627,1884,9792,1363,2935,9752,8991,5134,5144,2333,0241,6713,3893,6472,8077416541,374----
-5,171-3,053-177-56,257-143262,183-6,8162,1128,7043,644-3,0283,86010,5853,881-9,30910,59512,5512,624-9169,4137,9101,660-5625,6283,3861,1142,4354,7361,9673632,6133,4891,5445501,8342,3981,151216-370290----
1,1053032,048-5,2576,2254,9042,9406,0951,2182,9491,3391,8163,986----9,159015005225082244-953625643630853528637411590----------------------
--------------------------------------------------------------------------------------
-5,259-3,364-117-56,836-190-1152,142-2,9082,0788,9383,632-3,5883,93710,8583,896-5,81410,62012,5512,663-8839,4138,2791,671-3285,6043,6491,1142,4704,7672,0536382,7133,5691,8114961,8972,3741,166237-212688----
-5,125-2,71732-48,307-273-3361,891-3,7012,2336,8582,663-3,3983,6249,1152,950-6,1328,4959,6292,358-2,2638,1736,7711,410-1,0174,6663,1758871,2544,0321,7265151,4123,0801,4814201,1992,094991201-63560----
--------------------------------------------------------------------------------------
4,0498,2121,61918,8459,1744,6122,364-9,790-20,774-9,627-15,949-33,338-17,838-10,115-2,499-41,949-29,019-1,910-17,799-42,021-26,845-15,067-9,453-13,246-5,8556,259-2,35813,8746,3138811,093-26,568-23,991-17,469-8,710-19,047-12,297-7,561-3,739-3,265-1,0176002,034
-5,466-4,761-2,613-20,422-9,647-8,1259152,3315,4829,7574,199-3,57815,7914,124764-7,933-17,3776,121-17,36427,96193,1019657,5623,9923,3249,673-4,1167711,297-2,294-3,818-4,062-948-3,18245-17,125-11,682-5,109-2,77021,80125,6984534,507
520,583521,171531,898530,762652,881656,652657,305591,977622,226606,916585,615536,866524,937489,574454,549443,613458,013436,216373,112356,392385,984253,742210,707176,805170,574143,007125,150118,969121,353118,258108,050113,467115,23399,14486,62572,15560,84557,26250,38449,81752,98526,24523,525
109,095109,319114,063116,373200,987217,245230,081212,716260,723261,030270,123234,826259,054212,037215,782218,019303,177287,489199,378197,650221,532130,150122,32198,70786,15673,27078,21582,24366,47571,57054,31959,95770,15787,06176,87665,23856,55954,64649,22448,60852,06625,43323,098
344,710339,543347,763346,034417,909418,491417,278353,979381,078365,481352,764305,042293,931262,690237,922228,366237,326223,999169,270154,579181,580175,641140,090107,601100,42278,26963,46858,19161,94963,40854,38660,29863,44850,57339,10825,07715,13513,6477,7607,39510,50011,06210,131
305,915242,974249,585245,211256,322264,412283,564210,192232,946214,693184,449168,038157,189151,538133,556123,619163,177179,708141,534127,031157,789147,435123,62799,80091,31967,27359,54854,50355,11657,86944,95250,79648,35839,91732,69622,10214,82813,3967,5857,22110,35210,8789,968
176,953182,539184,933185,314235,186236,980238,682236,171240,530240,752232,343231,166230,721226,184215,940213,889220,057211,482202,400199,898202,08075,58268,66167,19568,14763,38060,90760,00158,74554,63153,56553,07051,68548,57047,51847,07945,71043,61542,62442,42242,48515,18313,394
-4.21-1.460.02-22.370.550.660.803.444.964.041.155.526.965.481.386.949.735.771.1713.5311.9510.012.0812.1213.626.581.4713.3311.004.150.9712.7810.043.960.8910.037.462.770.4710.7716.1212.5229.27

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(%) -1.63-0.60-0.04-9.120.030.11
主营业务利润率(%) 33.7334.7039.1224.7731.1526.88
总资产净利润率(%) -1.62-0.59-0.04-8.620.030.12
成本费用利润率(%) -20.64-11.84-0.95-83.923.153.90
营业利润率(%) -25.98-13.13-1.69-126.314.184.53
主营业务成本率(%) 65.2664.6560.0673.8668.1472.64
销售净利率(%) -26.25-12.62-1.82-112.790.361.54
净资产收益率(%) -4.41-1.470.02-25.380.550.66
股本报酬率(%) -12.6814.34-0.29-54.210.2718.09
净资产报酬率(%) -4.835.29-0.10-19.660.085.09
资产报酬率(%) -1.631.84-0.04-6.840.031.85
销售毛利率(%) ------------
三项费用比重(%) 64.6654.1756.9977.5349.4233.54
非主营比重(%) -35.66-60.34-1,794.34-14.55753.28378.02
主营利润比重(%) -124.78-245.28-3,504.88-19.33837.28646.82

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(%) 0.360.450.460.470.780.82
速动比率(%) 0.260.340.360.380.660.70
现金比率(%) 5.157.219.5411.8924.3025.41
利息支付倍数(%) -26.2520.9394.09-295.15117.55128.08
资产负债率(%) 66.2265.1565.3865.2064.0163.73
长期债务与营运资金比率(%) -0.17-0.68-0.68-0.73-1.61-1.99
股东权益比率(%) 33.7834.8534.6234.8035.9936.27
长期负债比率(%) 6.3217.4117.2517.7313.6714.32
股东权益与固定资产比率(%) --864.09--842.55--1,249.24
负债与所有者权益比率(%) 196.00186.94188.86187.32177.85175.72
长期资产与长期资金比率(%) 197.10151.23151.45148.61139.38132.26
资本化比率(%) 15.7633.3133.2633.7527.5328.31
固定资产净值率(%) --62.32--64.47--62.65
资本固定化比率(%) 233.97226.76226.92224.32192.32184.50
产权比率(%) 192.65183.72185.37183.69147.07150.52
清算价值比率(%) 145.69148.04147.68148.16180.53175.01
固定资产比重(%) --4.03--4.13--2.90

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(%) -34.52-49.56-53.21-55.26-48.27-30.02
净利润增长率(%) -4,816.91-513.66-113.61-711.01-98.44-92.09
净资产增长率(%) -25.15-23.74-23.29-22.38-2.56-1.36
总资产增长率(%) -20.26-20.63-19.08-10.344.938.19

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) 1.571.230.572.021.861.42
应收账款周转天数(天) 172.49146.69159.21178.13144.88126.98
存货周转率(次) 0.790.640.260.710.680.72
固定资产周转率(次) --1.15--2.05--2.50
总资产周转率(次) 0.060.050.020.080.080.08
存货周转天数(天) 343.56281.51345.75509.84396.94248.76
总资产周转天数(天) 4,390.243,846.154,545.454,712.043,404.792,304.74
流动资产周转率(次) 0.290.220.090.260.240.23
流动资产周转天数(天) 941.09825.69984.681,380.901,131.13793.30
经营现金净流量对销售收入比率(%) 0.130.330.150.440.190.09
资产的经营现金流量回报率(%) 0.010.020.000.040.010.01
经营现金净流量与净利润的比率(%) --------50.976.15
经营现金净流量对负债比率(%) 0.010.020.000.050.020.01
现金流量比率(%) 1.323.380.657.693.581.74
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