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中建环能 (300425)


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流通市值: 市盈率: 52周最高:6.92 52周最低:3.9

中建环能(300425) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.040.250.120.060.030.230.090.060.030.210.130.100.030.250.130.10-0.000.390.250.190.030.340.580.540.071.000.670.58-0.061.100.990.88
--------------------------------------6.17----9.329.299.117.547.207.11--6.795.824.91
---------------------------------------0.03-----0.38-0.17-0.350.45-0.260.31-0.111.290.83-0.07
18,420124,20659,80138,75016,742123,17865,16141,09518,994118,57660,89744,00114,03481,12047,61433,8139,63148,80132,42923,6257,28332,95618,99914,7783,88323,51315,42111,8961,42123,36622,52721,329
8,23446,84123,17115,3136,71649,53826,71316,7907,16547,25726,42219,2456,01432,98219,44313,7053,93819,96713,7729,7973,36815,45310,0477,6672,60412,22723,67017,99485034,94133,22030,792
3,01117,9158,8424,5952,20518,3657,1424,1892,45216,73010,3008,1761,67911,5126,1844,492-1616,1323,9813,2567404,7193,9013,5035615,3273,3802,928-8076,5715,9465,292
8963334813124427252150374183462047825716667--------------------------------
200610599543574608520508182-24-37-2511-210-542-2362241,882923486963621322332569564554532626306180
3,21118,5259,4415,1392,77918,9737,6624,6972,63416,70610,2648,1511,69011,3025,6414,256648,0144,9053,7437505,3554,1143,7265935,8953,9443,481-2767,1976,2525,473
2,93316,9428,0784,3852,29315,6336,1613,9261,98213,7368,7076,8791,1239,2414,9893,760-656,9534,3593,3636135,2193,9293,5334455,3983,6073,107-3005,9325,3554,631
2,53214,5165,8203,1901,23713,5565,5793,4331,79613,3468,6286,8371,0779,7375,3113,763-906,1694,2033,3336054,702--3,350--4,7673,1292,638--5,4005,1024,506
-2,89122,1115,046-6,948-7,95515,5512,906-3,673-7,893-8,051-14,937-10,021-8,9675,426-3,541-948-5,5896,1561,087-501-2,9721,193-2,762-1,218-2,5162,415-1,4121,683-5826,9744,483-374
-6,899-802-9,400-19,934-16,459-3,198-17,502-15,339-21,678-2,690-21,795-16,308-10,16714,0264,35010,6132,482-5,294-12,171-11,357-10,09823,22214,48619,16321,000-1,342-4,617-2,716-3,0461,618-1,3096,829
345,753351,360328,685317,222322,161335,225311,958310,095307,672326,153277,453270,228258,617260,977238,050232,721220,801209,269137,098139,302135,616142,96484,39784,31684,49161,24657,52454,990--50,26343,41037,146
172,753178,520177,344164,476171,743184,106170,950168,993166,416182,769148,523142,873134,727137,115123,503117,594107,11295,75980,71383,99482,24292,77862,96263,47863,91340,43236,75135,127--33,23331,30832,524
141,633150,681137,105129,586133,599149,312136,345133,600135,274155,951113,303109,24597,499101,11883,46479,67969,83359,82926,95030,22727,58535,58917,09417,04117,93519,54717,63115,619--12,66711,2329,932
114,365124,237108,557103,330106,252126,013119,963117,353119,432141,718100,02095,73082,92486,29767,62063,48651,66341,62723,27726,49124,03831,76814,16614,15315,04016,92715,19913,463--10,92610,9369,792
188,958185,944177,011173,253172,714170,185160,644161,629157,921155,775150,607148,595148,665147,359142,896141,346139,735139,745110,100109,028107,979107,30267,11666,90565,58240,69638,90738,379--36,65531,43426,495
1.569.494.642.551.349.583.852.491.269.135.754.500.766.453.412.62-0.056.324.003.090.577.516.456.040.9114.079.618.33-0.8217.4718.2921.32

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(%) 0.824.952.531.430.754.94
主营业务利润率(%) 44.7037.7138.7539.5240.1240.22
总资产净利润率(%) 0.815.062.511.390.735.01
成本费用利润率(%) 21.6717.7318.1015.6119.0118.52
营业利润率(%) 16.3514.4214.7911.8613.1714.91
主营业务成本率(%) 54.5661.4860.3959.7358.9658.65
销售净利率(%) 15.3613.9913.9111.7114.4113.45
净资产收益率(%) 1.559.114.562.531.339.19
股本报酬率(%) 4.1956.3912.3135.573.5751.23
净资产报酬率(%) 1.3918.994.3412.811.2818.63
资产报酬率(%) 0.8210.842.537.580.7510.33
销售毛利率(%) ------------
三项费用比重(%) 25.1521.8225.9724.4727.4423.41
非主营比重(%) 9.016.7110.0313.1321.525.45
主营利润比重(%) 256.43252.86245.42298.00241.69261.09

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(%) 1.511.441.631.591.621.46
速动比率(%) 1.191.201.251.231.291.19
现金比率(%) 23.3027.5025.8615.1018.4328.50
利息支付倍数(%) 792.59966.99693.25581.27640.42790.58
资产负债率(%) 40.9642.8941.7140.8541.4744.54
长期债务与营运资金比率(%) 0.290.300.270.250.240.22
股东权益比率(%) 59.0457.1258.2959.1558.5355.46
长期负债比率(%) 4.924.645.574.854.833.77
股东权益与固定资产比率(%) --681.85--618.54--593.54
负债与所有者权益比率(%) 69.3975.0971.5769.0670.8580.31
长期资产与长期资金比率(%) 78.2479.6572.1075.2473.6876.11
资本化比率(%) 7.697.528.737.577.636.36
固定资产净值率(%) --58.68--60.87--63.42
资本固定化比率(%) 84.7586.1379.0081.4179.7781.28
产权比率(%) 64.3670.0366.2363.2664.6174.57
清算价值比率(%) 221.06210.21220.18225.18222.96204.91
固定资产比重(%) --8.38--9.56--9.34

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(%) 10.020.84-8.23-5.71-11.863.88
净利润增长率(%) 17.274.8631.3713.5518.8313.84
净资产增长率(%) 8.257.949.096.319.389.23
总资产增长率(%) 7.324.815.362.304.712.78

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) 0.211.330.680.420.181.42
应收账款周转天数(天) 427.15270.13397.76429.08507.33252.76
存货周转率(次) 0.312.420.960.650.291.86
固定资产周转率(次) --4.09--1.26--3.82
总资产周转率(次) 0.050.360.180.120.050.37
存货周转天数(天) 294.70148.86282.37277.95314.25193.50
总资产周转天数(天) 1,704.55995.021,499.171,515.151,768.17966.44
流动资产周转率(次) 0.100.690.330.220.090.67
流动资产周转天数(天) 857.96525.55815.96809.72956.43536.11
经营现金净流量对销售收入比率(%) -0.160.180.08-0.18-0.480.13
资产的经营现金流量回报率(%) -0.010.060.02-0.02-0.020.05
经营现金净流量与净利润的比率(%) -1.021.270.61-1.53-3.300.94
经营现金净流量对负债比率(%) -0.020.150.04-0.05-0.060.10
现金流量比率(%) -2.5317.804.65-6.72-7.4912.34
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