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高澜股份 (300499)


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流通市值: 市盈率: 52周最高:21 52周最低:8.11

高澜股份(300499) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312012-12-312011-12-31
0.020.290.160.100.010.290.190.140.010.480.290.15-0.070.340.220.11-0.040.500.200.32-0.061.020.380.28-0.090.950.360.840.000.65
--------------------------------------8.36------5.74------------
---------------------------------------1.17-------1.31--1.42--0.601.020.45
28,730122,82381,95750,50520,86081,68257,07739,09916,15365,33141,92227,54611,29355,89341,20330,15110,64146,90032,76923,8278,92735,41022,63614,7494,12928,36617,40628,03524,82721,448
7,75438,75124,72715,2965,78326,98019,32013,4255,03922,76115,72210,3743,14619,69413,8339,5883,37819,83512,5088,8322,86715,6529,3976,3871,74313,0037,50412,41610,5458,409
1,22811,4946,1853,7215955,7913,8802,6901965,8653,5932,182-8974,2482,0621,053-8205,4281,8941,907-4204,8391,4951,244-6184,9571,9014,4833,6293,514
32416-3-3363332120-6-6-47-6-3-2-0------------------0----
-92-162-49-50-66-20-24137-26-31-31-953390-61231,5591,003392108948541303155505404401305162
1,13611,3316,1363,6715295,7713,8552,7022045,8393,5632,151-9064,3012,4521,047-6976,9872,8972,300-3135,7872,0361,546-4635,4622,3054,8843,9343,675
4608,0984,3892,7192525,3693,5742,5261285,7493,5081,834-8264,1262,6741,291-5335,7242,3051,951-3475,0931,8871,431-4694,7651,8214,1803,5403,204
2447,3413,6822,3981584,0012,8832,095-1154,0222,1011,130-9362,7131,838718-6374,6931,7301,771-3374,612--1,186-6234,505--4,0083,4033,065
-12,556-7,155-15,429-10,968-7,1475,240-13,836-9,263-1,6035,306-1,756-5,666-2,561-3,044-4,6201,427-3,477-135-9,259-7,817-5,0804,163-7,287-6,546-6,5757,109-8433,0085,1102,271
-12,79813,937-8,693-8,072-11,2534,531-7,123-2,559-3,3593,606-2,275-3,052-3,471-9,975-7,140-785-5,5058,6532,6485,71511,9374,200-5,476-5,842-7,9642,720-4,9321772,8321,493
219,448220,281206,379194,218174,077191,272137,181137,969118,362127,788121,163113,598100,451108,482110,406110,045111,002111,596101,31895,19891,54675,41967,05460,390--53,213--43,40639,52131,077
163,075166,547152,496140,135121,508138,836100,937104,01784,01892,93188,87981,76268,86577,35379,73181,02882,84384,95976,69774,64773,83457,94950,36744,359--38,709--34,72630,94526,228
115,761117,870119,248109,38090,992108,72765,31467,61649,48659,50255,28049,39838,92146,11949,43850,48352,04552,09545,25339,48036,79643,07637,91931,724--25,959--20,91321,21916,315
83,93689,703106,00299,27887,361104,95461,65663,76045,53655,39351,01144,73333,71741,18645,23346,23147,52547,69240,59435,70532,99739,23834,06327,861--20,865--16,84517,16615,948
92,84992,44278,05776,34275,18074,76571,86770,35468,87668,28665,88264,20061,53162,36260,96859,59058,98359,51956,07655,72354,75332,33929,12728,679--27,248--22,48918,30214,761
0.5010.375.753.580.307.635.103.590.198.815.472.90-1.336.784.402.15-0.9010.704.504.02-0.7317.106.275.12-1.7419.16--20.5021.4224.83

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(%) 0.614.562.741.760.232.86
主营业务利润率(%) 26.9931.5530.1730.2927.7233.03
总资产净利润率(%) 0.604.882.841.770.223.43
成本费用利润率(%) 4.4910.858.558.242.767.93
营业利润率(%) 4.279.367.557.372.857.09
主营业务成本率(%) 72.4967.5669.0068.9771.5165.88
销售净利率(%) 4.638.176.906.751.926.69
净资产收益率(%) 0.508.765.623.560.337.18
股本报酬率(%) 4.7884.2320.3257.832.1690.97
净资产报酬率(%) 1.2822.896.4918.970.4820.48
资产报酬率(%) 0.6110.642.748.290.238.84
销售毛利率(%) ------------
三项费用比重(%) 14.9916.6117.7518.4919.7722.12
非主营比重(%) -7.87-1.22-0.53-1.45-13.020.28
主营利润比重(%) 682.59341.98402.96416.661,093.11467.51

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(%) 1.941.861.441.411.391.32
速动比率(%) 1.691.631.231.191.131.08
现金比率(%) 35.1446.4915.7916.4521.5526.79
利息支付倍数(%) 332.34929.65858.26793.24387.10900.24
资产负债率(%) 52.7553.5157.7856.3252.2756.84
长期债务与营运资金比率(%) 0.090.090.210.160.000.00
股东权益比率(%) 47.2546.4942.2243.6847.7343.16
长期负债比率(%) 3.422.984.843.440.030.03
股东权益与固定资产比率(%) --431.72--357.16--337.04
负债与所有者权益比率(%) 111.64115.10136.86128.93109.52131.72
长期资产与长期资金比率(%) 50.6949.3155.4959.0963.2363.48
资本化比率(%) 6.766.0210.287.310.070.07
固定资产净值率(%) --63.89--65.19--68.17
资本固定化比率(%) 54.3752.4761.8463.7563.2763.52
产权比率(%) 88.2094.00133.11124.90105.22127.22
清算价值比率(%) 231.20220.40170.87175.41189.63174.07
固定资产比重(%) --10.77--12.23--12.80

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(%) 37.7350.3743.5929.1729.1425.03
净利润增长率(%) 231.1183.6158.2834.98213.38-4.93
净资产增长率(%) 24.8024.0721.2420.5920.6320.88
总资产增长率(%) 26.0615.1750.4440.7747.0749.68

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) 0.371.881.280.840.371.92
应收账款周转天数(天) 245.63191.59210.87215.34244.57187.31
存货周转率(次) 1.003.632.391.460.622.37
固定资产周转率(次) --5.10--2.09--4.31
总资产周转率(次) 0.130.600.410.260.110.51
存货周转天数(天) 90.3699.31113.15123.06146.13152.22
总资产周转天数(天) 688.60603.12655.02687.02788.09703.13
流动资产周转率(次) 0.170.800.560.360.160.70
流动资产周转天数(天) 516.35447.54479.91497.10561.80510.71
经营现金净流量对销售收入比率(%) -0.44-0.06-0.19-0.22-0.340.06
资产的经营现金流量回报率(%) -0.06-0.03-0.07-0.06-0.040.03
经营现金净流量与净利润的比率(%) -9.44-0.71-2.73-3.22-17.800.96
经营现金净流量对负债比率(%) -0.11-0.06-0.13-0.10-0.080.05
现金流量比率(%) -14.96-7.98-14.56-11.05-8.184.99
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