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开润股份 (300577)


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量比:3.99
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流通市值: 市盈率: 52周最高:28.14 52周最低:15.51

开润股份(300577) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-31
0.630.400.190.360.170.300.151.040.810.520.210.800.590.390.291.110.780.900.411.681.280.680.261.320.900.84----
------------------------------------------4.57--4.19--3.042.231.76
------------------------------------------0.45--1.21--0.650.280.21
157,41698,96845,128194,381147,44395,48253,705269,482195,379122,12159,870204,807144,21886,79241,579116,24479,37149,52122,09677,57755,55733,81815,62949,41333,36441,69629,51127,951
43,97227,76812,03454,49642,99227,72816,63873,49453,11333,73714,43552,21636,24221,59910,49833,76424,55715,3906,21621,83315,3768,9823,99114,6499,86111,7078,0286,696
15,4459,8644,6128,5344,6637,5814,77228,21321,90814,0715,68021,51316,18710,4284,58215,41210,6507,0152,7008,3116,1712,8891,3966,4694,2224,5552,2812,574
3,1101,604-1921,5483763467437741515548574320174113469333330-9-8-5------------
-118-101-3-178-100-211-12782-10-30286-6-2159151,1416626391,2791,088721291,12072986667421
15,3279,7624,6098,3564,5637,3704,64528,29521,89814,0695,68121,79916,18110,4264,59716,32711,7917,6773,3399,5907,2593,6091,4267,5894,9505,4202,9552,595
15,1259,7074,5257,7953,7296,4383,19122,60017,54211,3874,54517,37312,8138,3713,45313,3419,3196,0272,7568,4006,4143,4131,2956,6244,5004,2012,2792,075
12,3508,4282,1235,6402,4265,8112,97220,85416,25511,0724,48615,28011,3347,4033,30811,0318,3775,4652,2137,9315,8193,0471,2585,6793,8863,4121,7082,027
-4,216-7,272-13,04313,439-4,990-2,451-4,98514,214921-2,569-1,67114,59511,3756,420-8,18515,4015,7496,1322,4898,8004,8462,233-2,0236,0262,0273,2541,3991,034
-17,977-16,309-23,10068,07222,79313,13710,44213,4861,131-2,850-2921,5675,4223,916-7,075-19,435-32,313-13,849-16,16431,5721,1061,027-6013,15034514356-1,136
328,713317,024292,912303,249217,413212,352207,755196,975175,726161,151143,866140,984128,597114,99999,11698,97273,23482,85778,98981,15546,51645,600--41,412--32,78228,88925,247
200,536192,936183,006200,191141,753147,926160,186148,129128,066117,000105,491116,816111,78398,71183,27884,03559,85969,65266,31068,80534,24933,214--28,835--21,47718,17016,155
156,748150,309127,989139,671121,829111,574110,077106,95591,84684,09571,88673,11865,46059,69245,19549,09927,77725,36321,62626,96723,91222,768--20,438--17,58517,72916,442
113,148114,32791,525117,037100,65390,56791,671105,40390,42682,64270,39972,12764,59958,81144,29048,17726,91324,48220,72926,05322,98121,822--19,458--16,53916,61715,572
167,792161,980159,779158,09289,99094,47490,81883,40277,79971,05767,56963,62958,98953,61852,46148,78144,52856,13956,50053,47221,74822,276--20,575--15,19811,1608,804
9.276.052.838.044.076.953.6930.7724.6316.546.9030.6822.4715.996.8319.9816.3411.005.0237.0429.0915.726.1037.4726.8831.67----

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(%) 4.202.831.432.191.232.88
主营业务利润率(%) 27.9328.0626.6728.0429.1629.04
总资产净利润率(%) 4.372.891.402.661.292.99
成本费用利润率(%) 10.5210.7010.944.633.338.57
营业利润率(%) 9.819.9710.224.393.167.94
主营业务成本率(%) 71.6871.5572.9771.5270.4070.42
销售净利率(%) 8.779.059.273.421.816.41
净资产收益率(%) 9.015.992.834.934.146.81
股本报酬率(%) 57.5373.3117.4258.7112.2861.34
净资产报酬率(%) 8.0310.562.548.622.7913.23
资产报酬率(%) 4.205.551.434.651.236.28
销售毛利率(%) ------------
三项费用比重(%) 20.4620.2820.0020.8722.0619.08
非主营比重(%) 19.5215.39-4.2216.396.061.84
主营利润比重(%) 286.90284.44261.10652.16942.13376.24

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(%) 1.771.692.001.711.411.63
速动比率(%) 1.301.271.521.381.061.12
现金比率(%) 77.4677.4288.9889.9958.3754.64
利息支付倍数(%) 912.59887.363,133.83435.80418.27-1,506.68
资产负债率(%) 47.6947.4143.7046.0656.0452.54
长期债务与营运资金比率(%) 0.230.160.140.000.000.00
股东权益比率(%) 52.3152.5956.3053.9443.9647.46
长期负债比率(%) 6.043.974.470.030.060.07
股东权益与固定资产比率(%) --695.41--710.71--516.34
负债与所有者权益比率(%) 91.1590.1677.6085.39127.46110.71
长期资产与长期资金比率(%) 66.8269.2061.7362.9679.0463.83
资本化比率(%) 10.367.027.360.060.150.15
固定资产净值率(%) --73.48--75.54--73.03
资本固定化比率(%) 74.5474.4366.6463.0079.1663.93
产权比率(%) 77.3576.1363.4471.61105.4590.02
清算价值比率(%) 240.04242.17270.43250.70206.16224.39
固定资产比重(%) --7.56--7.59--9.19

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(%) 6.763.65-15.97-27.87-24.53-21.81
净利润增长率(%) 417.2346.2524.59-71.95-85.25-48.05
净资产增长率(%) 79.9165.4368.8581.7113.9530.78
总资产增长率(%) 51.1949.2940.9953.9523.7231.77

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) 3.992.641.224.923.962.79
应收账款周转天数(天) 67.6068.1873.9373.1768.1964.54
存货周转率(次) 2.441.630.802.992.331.34
固定资产周转率(次) --4.21--9.24--4.95
总资产周转率(次) 0.500.320.150.780.710.47
存货周转天数(天) 110.61110.37112.64120.48115.84134.75
总资产周转天数(天) 541.95564.09594.45463.20379.43385.85
流动资产周转率(次) 0.790.500.241.121.020.65
流动资产周转天数(天) 343.64357.50382.17322.55265.41279.07
经营现金净流量对销售收入比率(%) -0.03-0.07-0.290.07-0.03-0.03
资产的经营现金流量回报率(%) -0.01-0.02-0.040.04-0.02-0.01
经营现金净流量与净利润的比率(%) -0.31-0.81-3.122.02-1.87-0.40
经营现金净流量对负债比率(%) -0.03-0.05-0.100.10-0.04-0.02
现金流量比率(%) -3.73-6.36-14.2511.48-4.96-2.71
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