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深冷股份 (300540)


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流通市值: 市盈率: 52周最高:40.96 52周最低:14.69

深冷股份(300540) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.060.03-0.040.080.060.08-0.080.060.080.080.03-0.960.050.06-0.050.240.130.09-0.060.580.570.47-0.081.010.601.181.020.770.49
------------------------------------------5.41--4.92--4.113.112.07--
------------------------------------------0.07---0.76---0.900.940.56--
25,84916,7423,38951,87228,65018,1583,26943,53532,80519,4976,51834,28320,57511,2933,53923,95515,96412,6232,44730,80725,97416,6453,43845,43025,43751,13036,71520,22615,607
5,1093,4097908,8614,5233,472-777,6404,7143,2071,5088,9235,0024,0464396,6583,6142,23129910,3959,2586,9461,04515,4319,42616,22211,3587,9405,457
674341-5701,4609071,186-1,028136436375364-13,496710832-4451,854557167-7714,7294,3463,554-4107,2444,3427,7857,2765,2673,933
275----101010--1288648--27615296--363--------------------391----
-12-7-2-11-16-438781673708-2-42-50-41158869268627113288-27-8331367361542891
662334-5711,4498911,182-9909171,1091,083363-13,538660791-4442,4421,250852-5004,8614,4333,527-4177,5754,3798,5217,4305,5563,934
727395-543943686938-9647421,029992342-11,675623730-4201,9281,037743-4843,8593,5412,844-4956,0733,5887,0596,1214,6052,955
237289-564651444737-996-1,236379349343-12,033511670-421555454164-7123,1723,4522,856-4985,803--6,4365,9914,2502,999
-6,936-4,836-2,031-7,867-2,004327-3,9914,4902,6501,419-1,562-6,896-7,463-3,011-3,595-2,197-6,018-4,212-2,987-5,909-2,648407-345-4,586-3,846-5,4145,6353,359-1,400
1,0421,8803,134-5,786-3,577-839-5,634-5,644-8,499-3,497-4,706-4,668-8,526-5,115-11,5955,175-11,970-10,153-10,12313,60920,9811,548419-2,530-1,765-6,2445,9331,564-871
123,701125,254122,864120,347119,115114,89593,40994,23398,817104,822107,251103,570110,202101,70498,66596,26190,41390,69086,40690,75293,36371,160--73,277--58,62956,49037,18619,112
102,502103,871101,41698,57099,77696,73776,14677,55583,77491,58895,82592,921103,59495,86292,93790,47684,69684,94980,75385,17787,70765,510--67,727--53,32651,44932,03517,289
63,01364,85364,42561,43360,93556,44837,77137,61641,02147,08451,53948,67144,12935,51833,21630,40025,59226,24222,42626,27629,36537,706--42,957--33,47337,49824,59613,391
63,01364,85364,42561,43360,93056,44837,63137,47540,87646,94351,39848,53043,98835,37833,07530,25925,45126,10122,28526,13529,22437,565--42,816--33,47337,49824,59613,391
58,55358,19256,22056,68856,18956,41553,82954,78156,04655,97854,06353,68565,02765,13664,35364,74163,82163,49363,04763,50562,91932,462--29,534--24,68418,68312,4395,632
1.260.63-0.961.691.241.70-1.791.431.881.820.60-19.780.961.12-0.653.011.631.17-0.779.3110.239.19-1.6922.47--33.2839.4957.2471.11

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(%) 0.520.30-0.471.140.710.99
主营业务利润率(%) 19.7720.3623.3217.0815.7919.12
总资产净利润率(%) 0.520.31-0.471.280.791.08
成本费用利润率(%) 2.742.15-15.613.063.337.26
营业利润率(%) 2.612.04-16.812.813.176.53
主营业务成本率(%) 79.8479.0776.4781.7583.3380.28
销售净利率(%) 2.472.26-16.862.652.946.25
净资产收益率(%) 1.240.68-0.971.661.221.66
股本报酬率(%) 5.1123.19-4.5827.746.7424.65
净资产报酬率(%) 1.054.79-0.985.871.455.26
资产报酬率(%) 0.522.31-0.472.870.712.68
销售毛利率(%) ------------
三项费用比重(%) 13.1713.1331.338.479.218.86
非主营比重(%) 39.70-2.040.30-0.05-0.640.49
主营利润比重(%) 772.191,019.76-138.32611.32507.46293.68

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(%) 1.631.601.571.601.641.71
速动比率(%) 1.201.211.201.271.271.40
现金比率(%) 8.8910.6612.6911.3014.2325.59
利息支付倍数(%) 196.96174.14-203.36399.84368.78666.25
资产负债率(%) 50.9451.7852.4451.0551.1649.13
长期债务与营运资金比率(%) ------------
股东权益比率(%) 49.0648.2247.5648.9548.8450.87
长期负债比率(%) ------------
股东权益与固定资产比率(%) --473.08--446.71--4,570.11
负债与所有者权益比率(%) 103.83107.37110.24104.28104.7396.58
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --83.55--86.36--39.74
资本固定化比率(%) 34.9335.4036.7036.9633.2431.07
产权比率(%) 103.83107.37110.24104.28104.7396.58
清算价值比率(%) ------------
固定资产比重(%) --10.19--10.96--1.11

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(%) -9.78-7.803.6819.15-12.66-6.87
净利润增长率(%) -24.20-66.68--45.49-21.738.23
净资产增长率(%) 4.313.345.044.060.671.23
总资产增长率(%) 3.859.0231.5327.7120.549.61

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) 1.230.810.181.910.740.48
应收账款周转天数(天) 220.26222.61506.47188.76363.05371.52
存货周转率(次) 0.870.570.112.551.370.97
固定资产周转率(次) --1.29--7.15--13.93
总资产周转率(次) 0.210.140.030.480.270.17
存货周转天数(天) 310.27314.96783.97141.35196.72186.43
总资产周转天数(天) 1,274.791,320.623,225.81744.571,005.211,036.27
流动资产周转率(次) 0.260.170.030.590.320.21
流动资产周转天数(天) 1,050.181,088.272,654.87611.21835.65863.72
经营现金净流量对销售收入比率(%) -0.27-0.29-0.60-0.15-0.070.02
资产的经营现金流量回报率(%) -0.06-0.04-0.02-0.07-0.020.00
经营现金净流量与净利润的比率(%) -10.88-12.80---5.71-2.380.29
经营现金净流量对负债比率(%) -0.11-0.07-0.03-0.13-0.030.01
现金流量比率(%) -11.01-7.46-3.15-12.81-3.290.58
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