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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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
-0.040.00-0.700.020.020.030.120.180.140.040.180.230.180.040.210.300.270.050.360.370.220.040.210.280.140.030.280.240.080.020.240.190.070.030.340.250.090.030.420.470.360.670.540.31
----------------------------------------2.02----1.821.702.282.252.202.052.011.991.941.823.563.533.433.276.396.366.373.042.682.231.64
-----------------------------------------0.40-----0.160.17-0.090.520.240.030.04-1.00-0.90-0.65-0.65-1.43-0.92-0.57-0.56-0.49-0.150.120.44-0.120.07
24,60510,52542,90549,38548,77822,49395,89795,46169,69923,432110,42787,23462,95829,49891,016102,29879,75519,919103,02291,89053,39013,05467,92748,75131,31913,91235,07228,35918,4136,30845,09533,09219,0878,05636,15321,80310,3662,15315,96614,39511,09720,65317,17712,639
8,5394,11810,62915,38413,1117,38833,29433,34624,91810,18036,43529,46421,01410,46439,86041,65126,2237,40434,04029,95016,4583,53018,26514,3037,1152,13613,68110,3884,4121,51313,4428,9284,6951,67110,5847,1953,5487415,7645,1113,7377,0214,4603,060
-3,230-177-54,1912,0662,2092,1837,64414,46012,3473,64415,29818,32614,4653,88116,46025,77015,1752,62418,06618,9839,5701,6609,56610,1284,5001,1149,5007,0652,3293638,1985,5842,0955505,5993,7651,3672161,9862,3572,0673,5262,1751,407
2,3522,0488,81314,0707,8452,94011,6015,5064,2881,33912,23510,4196,433--9,30915015008973763262449451,8991,2736302,4291,5761,0484111,552962--------0--------------
-25160-808-229-182-414,096188223-12-194366289153,56165403941338037911474239263-0429394362276392292212-5475123621580422236811242
-3,481-117-54,9991,8372,0272,14211,74014,64812,5703,63215,10318,69214,7543,89620,02125,83515,2152,66318,47919,3639,9491,67110,04010,3674,7631,1149,9297,4592,6926388,5905,8762,3074965,6743,7771,4032372,5662,7782,0903,5942,2871,449
-2,68532-47,0251,2821,5551,8918,05311,7539,5202,66312,29115,68912,0652,95014,34920,48111,9872,35814,09116,3548,1811,4107,7108,7284,0628877,5286,2742,2425156,3944,9821,9014204,4873,2871,1932012,2862,3491,7893,1141,9951,106
-2,647-143-45,7401,2981,5891,8813,64211,2229,0192,64811,28914,91611,3662,88310,41820,43311,9372,32413,78116,0317,8581,4017,355--3,839--7,206--1,939--6,107--1,721--4,430--1,162--1,715--1,7693,0451,8941,064
8,2121,61918,8459,1744,6122,364-9,790-20,774-9,627-15,949-33,338-17,838-10,115-2,499-41,949-29,019-1,910-17,799-42,021-26,845-15,067-9,453-13,246-5,8556,259-2,35813,8746,3138811,093-26,568-23,991-17,469-8,710-19,047-12,297-7,561-3,739-3,265-1,0176002,034-452259
-4,761-2,613-20,422-9,647-8,1259152,3315,4829,7574,199-3,57815,7914,124764-7,933-17,3776,121-17,36427,96193,1019657,5623,9923,3249,673-4,1167711,297-2,294-3,818-4,062-948-3,18245-17,125-11,682-5,109-2,77021,80125,6984534,507-596831
521,171531,898530,762652,881656,652657,305591,977622,226606,916585,615536,866524,937489,574454,549443,613458,013436,216373,112356,392385,984253,742210,707176,805170,574143,007125,150118,969121,353118,258108,050113,467115,23399,14486,62572,15560,84557,26250,38449,81752,98526,24523,52519,24617,670
109,319114,063116,373200,987217,245230,081212,716260,723261,030270,123234,826259,054212,037215,782218,019303,177287,489199,378197,650221,532130,150122,32198,70786,15673,27078,21582,24366,47571,57054,31959,95770,15787,06176,87665,23856,55954,64649,22448,60852,06625,43323,09818,94417,445
339,543347,763346,034417,909418,491417,278353,979381,078365,481352,764305,042293,931262,690237,922228,366237,326223,999169,270154,579181,580175,641140,090107,601100,42278,26963,46858,19161,94963,40854,38660,29863,44850,57339,10825,07715,13513,6477,7607,39510,50011,06210,13112,56513,562
242,974249,585245,211256,322264,412283,564210,192232,946214,693184,449168,038157,189151,538133,556123,619163,177179,708141,534127,031157,789147,435123,62799,80091,31967,27359,54854,50355,11657,86944,95250,79648,35839,91732,69622,10214,82813,3967,5857,22110,35210,8789,96812,49613,505
182,539184,933185,314235,186236,980238,682236,171240,530240,752232,343231,166230,721226,184215,940213,889220,057211,482202,400199,898202,08075,58268,66167,19568,14763,38060,90760,00158,74554,63153,56553,07051,68548,57047,51847,07945,71043,61542,62442,42242,48515,18313,3946,6814,108
-1.460.02-22.370.550.660.803.444.964.041.155.526.965.481.386.949.735.771.1713.5311.9510.012.0812.1213.626.581.4713.3311.004.150.9712.7810.043.960.8910.037.462.770.4710.7716.1212.5229.2737.6631.13

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -0.60-0.04-9.120.030.110.21
主营业务利润率(%) 34.7039.1224.7731.1526.8832.85
总资产净利润率(%) -0.59-0.04-8.620.030.120.23
成本费用利润率(%) -11.84-0.95-83.923.153.909.73
营业利润率(%) -13.13-1.69-126.314.184.539.71
主营业务成本率(%) 64.6560.0673.8668.1472.6466.86
销售净利率(%) -12.62-1.82-112.790.361.546.25
净资产收益率(%) -1.470.02-25.380.550.660.79
股本报酬率(%) 14.34-0.29-54.210.2718.092.10
净资产报酬率(%) 5.29-0.10-19.660.085.090.59
资产报酬率(%) 1.84-0.04-6.840.031.850.21
销售毛利率(%) ------------
三项费用比重(%) 54.1756.9977.5349.4233.5430.70
非主营比重(%) -60.34-1,794.34-14.55753.28378.02135.35
主营利润比重(%) -245.28-3,504.88-19.33837.28646.82344.88

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 0.450.460.470.780.820.81
速动比率(%) 0.340.360.380.660.700.69
现金比率(%) 7.219.5411.8924.3025.4128.67
利息支付倍数(%) 20.9394.09-295.15117.55128.08168.78
资产负债率(%) 65.1565.3865.2064.0163.7363.48
长期债务与营运资金比率(%) -0.68-0.68-0.73-1.61-1.99-1.46
股东权益比率(%) 34.8534.6234.8035.9936.2736.52
长期负债比率(%) 17.4117.2517.7313.6714.3211.85
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(%) 186.94188.86187.32177.85175.72173.85
长期资产与长期资金比率(%) 151.23151.45148.61139.38132.26134.38
资本化比率(%) 33.3133.2633.7527.5328.3124.50
固定资产净值率(%) 62.32--64.47--62.65--
资本固定化比率(%) 226.76226.92224.32192.32184.50177.99
产权比率(%) 183.72185.37183.69147.07150.52150.59
清算价值比率(%) 148.04147.68148.16180.53175.01173.57
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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) -49.56-53.21-55.26-48.27-30.02-4.01
净利润增长率(%) -513.66-113.61-711.01-98.44-92.09-43.72
净资产增长率(%) -23.74-23.29-22.38-2.56-1.363.08
总资产增长率(%) -20.63-19.08-10.344.938.1912.24

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 1.230.572.021.861.420.79
应收账款周转天数(天) 146.69159.21178.13144.88126.98114.00
存货周转率(次) 0.640.260.710.680.720.30
固定资产周转率(次) 1.15--2.05--2.50--
总资产周转率(次) 0.050.020.080.080.080.04
存货周转天数(天) 281.51345.75509.84396.94248.76304.57
总资产周转天数(天) 3,846.154,545.454,712.043,404.792,304.742,500.00
流动资产周转率(次) 0.220.090.260.240.230.10
流动资产周转天数(天) 825.69984.681,380.901,131.13793.30885.83
经营现金净流量对销售收入比率(%) 0.330.150.440.190.090.11
资产的经营现金流量回报率(%) 0.020.000.040.010.010.00
经营现金净流量与净利润的比率(%) ------50.976.151.68
经营现金净流量对负债比率(%) 0.020.000.050.020.010.01
现金流量比率(%) 3.380.657.693.581.740.83
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