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鹏鹞环保 (300664)


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量比:1.64
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流通市值: 市盈率: 52周最高:11.75 52周最低:6.36

鹏鹞环保(300664) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
0.100.550.380.210.130.600.400.250.110.360.320.220.110.550.510.300.120.440.410.36--0.53
------------------------------5.31------------
------------------------------0.09--0.91-------0.09
39,98579,65954,42945,39433,01288,35737,44536,63130,90124,64512,35222,65917,51820,58228,64918,37113,16518,32816,97132,73314,13527,907
15,54330,91019,38317,33412,80624,99913,86912,75311,2109,0988,46311,2458,5507,20311,79012,9339,0644,2109,72519,4419,06511,764
9,82014,97112,74112,2698,74814,9497,5188,4636,5162,5655,6657,4866,2832,3879,7249,3826,5846942,91414,0564,7429,600
492,095-1,080-1739-285170-1955401,999-39-41-36-62-11------------5,172
--------------------------------------------
9,93313,91113,84712,3048,81714,6798,2128,9956,4803,0385,7417,3446,3072,50210,8019,3836,6471,1583,26914,0754,7589,991
7,36111,11212,1698,9796,3149,9566,9667,0255,0441,9604,4225,5624,8811,4698,4587,1474,8581,1581,91710,6793,7958,427
--------------------------------------------
-10,95429,095-18,844-4,345-6,594-6,043-30,202-21,737-8,9819,380-4,574-3,309-11,3496,4116,2533,605-1,61836,48420,23514,4564,037-3,491
-5,0768,277-1,688-8,852-8,905-13,762-24,154-31,410-12,51330,63666,15834,41219,5965,650-12,667-8,046-4,76122,2442,03527,523-5,408-873
686,079670,572658,676624,443610,120624,350576,850570,838579,712570,057505,216486,870468,027391,453--361,773--375,620400,196419,072380,000362,163
246,996241,039242,978230,737226,367248,336195,251199,339218,116226,595177,155180,049163,90689,638--76,295--104,63477,70098,07349,65052,643
300,595292,738295,006273,505265,980266,932230,432231,611249,190247,127191,218182,756166,939162,117--143,975--196,366195,079215,845187,367200,018
210,576202,601200,427182,123169,149171,419129,843144,182155,771154,01891,71980,93858,79968,977--83,410--124,332127,868144,873113,002115,848
358,976351,615336,555324,387318,434332,110322,001315,305307,486302,459301,221296,931293,919222,306--212,379--174,088199,548197,632186,953156,541
2.0711.508.334.681.919.106.123.911.655.795.153.691.8110.38--5.822.4010.61------14.39

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(%) 1.115.854.432.641.094.78
主营业务利润率(%) 38.8737.8537.2838.4438.7932.50
总资产净利润率(%) 1.136.064.552.641.085.00
成本费用利润率(%) 33.1831.0435.4636.0935.1424.91
营业利润率(%) 24.5622.9325.4126.8126.5019.37
主营业务成本率(%) 59.9660.7261.1359.5758.6466.57
销售净利率(%) 19.1218.4721.9621.0120.1815.44
净资产收益率(%) 2.0510.978.164.711.988.73
股本报酬率(%) 10.7071.1840.8036.9213.5781.38
净资产报酬率(%) 1.9813.478.027.671.9410.93
资产报酬率(%) 1.117.594.434.311.096.26
销售毛利率(%) ------------
三项费用比重(%) 13.7311.9611.5213.0814.8012.17
非主营比重(%) 1.632.05-0.10-0.280.892.99
主营利润比重(%) 156.48164.56141.63142.70145.24163.77

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(%) 1.171.191.211.271.341.45
速动比率(%) 1.111.140.900.941.031.10
现金比率(%) 34.3538.1332.9131.8536.4140.79
利息支付倍数(%) 597.14649.28634.34569.09520.03526.42
资产负债率(%) 43.8143.6644.7943.8043.5942.75
长期债务与营运资金比率(%) 1.671.601.571.341.240.91
股东权益比率(%) 56.1956.3555.2156.2056.4157.25
长期负债比率(%) 8.869.1510.1110.4211.6411.25
股东权益与固定资产比率(%) --1,098.20--1,044.23--1,049.05
负债与所有者权益比率(%) 77.9877.4881.1277.9477.2974.68
长期资产与长期资金比率(%) 98.4097.8096.6194.6492.4387.93
资本化比率(%) 13.6213.9715.4815.6517.1116.42
固定资产净值率(%) --74.71--76.29--78.72
资本固定化比率(%) 113.90113.68114.31112.19111.51105.20
产权比率(%) 70.3969.8673.4370.4469.7967.61
清算价值比率(%) 250.11251.18243.98249.75251.05255.40
固定资产比重(%) --5.13--5.38--5.46

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(%) 21.139.9126.5416.106.83150.52
净利润增长率(%) 14.8131.4552.3536.1138.2380.50
净资产增长率(%) 12.015.714.983.454.1210.68
总资产增长率(%) 12.457.4014.189.395.259.52

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) 0.552.751.620.950.402.48
应收账款周转天数(天) 162.43130.75166.63189.04223.77144.95
存货周转率(次) 1.973.621.320.780.353.47
固定资产周转率(次) --6.21--2.32--5.82
总资产周转率(次) 0.060.330.210.130.050.32
存货周转天数(天) 45.6199.34205.06230.39260.34103.83
总资产周转天数(天) 1,528.011,096.891,303.721,433.121,682.241,112.14
流动资产周转率(次) 0.160.870.540.330.140.81
流动资产周转天数(天) 549.12414.56499.35549.95647.02442.15
经营现金净流量对销售收入比率(%) -0.270.14-0.14-0.06-0.20-0.03
资产的经营现金流量回报率(%) -0.020.04-0.03-0.01-0.01-0.01
经营现金净流量与净利润的比率(%) -1.430.74-0.65-0.26-0.99-0.20
经营现金净流量对负债比率(%) -0.040.10-0.06-0.02-0.02-0.02
现金流量比率(%) -5.2014.36-9.40-2.39-3.90-3.53
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