网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

川环科技 (300547)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.78
换手:
加入自选股
流通市值: 市盈率: 52周最高:17.71 52周最低:7.57

川环科技(300547) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.090.520.330.190.070.640.370.250.231.141.120.480.441.901.220.770.371.741.210.810.401.451.080.761.331.271.161.09
--------------------------------------7.12--6.31--5.625.865.534.763.81
--------------------------------------0.51--1.49--0.481.440.980.98-0.05
17,31467,74744,29626,48110,94457,65737,57324,29212,22961,03747,15432,97715,38164,77745,48230,38312,87751,07434,59523,75210,36444,15731,22221,84842,09939,96137,60136,998
4,75720,19312,7577,6472,80415,9799,9376,9853,71319,21215,38111,3685,50121,64614,5249,7544,08517,24211,5588,0503,48614,51010,3067,30214,14714,10513,55412,636
2,31812,9868,2624,7391,83410,9599,0216,2183,23115,29610,7856,7323,19112,7677,9104,8942,1908,0445,2093,6161,9105,9564,5193,1655,4555,2224,9164,761
-4-6-5-3--1,5379829829821,0221,202----------------------------------
-26-150-120-119-1171,598-9-9-1025-9132-123625934233921,5901,0315071511,4751,0567501,3191,2781,018803
2,29212,8368,1424,6201,71712,5579,0126,2083,22115,32010,7766,8633,17913,1298,5035,3172,5829,6346,2404,1232,0607,4315,5753,9166,7746,5015,9345,564
2,04811,2787,1554,0871,53411,2518,1025,5202,81513,7149,2905,9312,73711,4287,3794,6202,2228,4335,4443,6181,7746,5174,8533,4225,9675,6785,1844,879
2,02310,3276,3743,7331,2307,3034,7783,3311,8289,6097,0395,5902,62010,7716,8754,2612,0927,8855,1283,3921,7375,768--3,0635,4285,0324,8084,691
12311,5679,5724,7899964,6755,7753,74028211,9165,9763,596-679-1,2262,3162,020-3625,4852,6252,311-1,1406,6749,0812,1746,4194,4034,389-206
-3,1704,3823,207-1,467866-5,099-4,032-5,6592751,273-2,340-5,408-834-8,101-7,614-9,902-1,91624,54230,931657-1,288-6175328252561711,046176
107,366106,489101,80298,339102,07297,37395,84392,561101,50097,12298,50394,69599,29091,92487,85881,23088,08682,36386,04652,754--51,242--57,38953,16351,89051,81050,246
79,16381,02277,74573,68677,15570,68770,74468,00776,38671,47176,66574,99780,72773,61370,88664,80672,94466,66871,07137,608--35,566--40,99036,47334,86534,26933,700
16,27717,56616,89616,60716,82613,72015,31714,45419,64118,20624,09023,86425,75821,90922,37518,50624,77121,27021,96420,836--22,941--32,18426,89627,10830,46533,188
15,84417,09016,30415,96816,12612,98014,36212,20016,45214,94219,54019,50421,31617,70917,76413,81020,72317,25817,77816,651--18,763--28,04222,74222,84227,41532,404
91,08988,92384,90681,73285,24683,65380,52678,10881,86078,91574,41270,83173,53370,01565,48362,72463,31561,09364,08131,918--28,300--25,20526,26624,78221,34517,058
2.2713.078.494.941.8213.953.687.033.5018.8012.867.663.8117.5311.877.273.5721.2917.5512.026.0824.56--15.5523.7324.6227.0033.38

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(%) 1.9110.597.034.161.5011.55
主营业务利润率(%) 27.4829.8128.8028.8825.6227.71
总资产净利润率(%) 1.9111.067.184.181.5411.57
成本费用利润率(%) 15.8024.0322.9321.6518.5326.66
营业利润率(%) 13.3919.1718.6517.9016.7519.01
主营业务成本率(%) 71.6969.3970.3970.0873.8371.56
销售净利率(%) 11.8316.6516.1515.4314.0219.51
净资产收益率(%) 2.2512.688.435.001.8013.45
股本报酬率(%) 9.44142.9632.99105.037.07131.44
净资产报酬率(%) 2.2534.878.4327.871.8034.08
资产报酬率(%) 1.9129.127.0323.171.5029.28
销售毛利率(%) ------------
三项费用比重(%) 11.268.648.969.4310.299.40
非主营比重(%) -1.30-1.21-1.53-2.64-6.8224.96
主营利润比重(%) 207.58157.32156.68165.53163.36127.25

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(%) 5.004.744.774.614.785.45
速动比率(%) 3.693.573.613.433.513.92
现金比率(%) 109.43120.00118.5891.80105.35124.24
利息支付倍数(%) 11,118.81-16,775.05-4,957.57-4,335.50-3,339.30-3,797.63
资产负债率(%) 15.1616.5016.6016.8916.4814.09
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.8483.5083.4083.1183.5285.91
长期负债比率(%) ------------
股东权益与固定资产比率(%) --390.29--366.41--348.52
负债与所有者权益比率(%) 17.8719.7519.9020.3219.7416.40
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --53.59--54.40--58.17
资本固定化比率(%) 30.9628.6428.3330.1629.2331.90
产权比率(%) 17.3919.2219.2019.5418.9215.52
清算价值比率(%) ------------
固定资产比重(%) --21.40--22.68--24.65

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(%) 58.2117.5017.909.01-10.51-5.54
净利润增长率(%) 33.470.25-11.70-25.96-45.51-17.96
净资产增长率(%) 6.856.305.444.644.146.00
总资产增长率(%) 5.199.366.226.240.560.26

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) 0.883.142.141.360.543.01
应收账款周转天数(天) 101.93114.64126.14132.54166.98119.72
存货周转率(次) 0.612.361.610.960.402.26
固定资产周转率(次) --2.90--1.14--2.78
总资产周转率(次) 0.160.660.440.270.110.59
存货周转天数(天) 147.13152.26167.74187.52224.44159.62
总资产周转天数(天) 555.90541.68607.01665.19820.42607.19
流动资产周转率(次) 0.220.890.600.370.150.81
流动资产周转天数(天) 416.28403.09452.34490.73608.11443.79
经营现金净流量对销售收入比率(%) 0.010.170.220.180.090.08
资产的经营现金流量回报率(%) 0.000.110.090.050.010.05
经营现金净流量与净利润的比率(%) 0.061.031.341.170.650.42
经营现金净流量对负债比率(%) 0.010.660.570.290.060.34
现金流量比率(%) 0.7867.6858.7129.996.1836.02
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021