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创源股份 (300703)


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流通市值: 市盈率: 52周最高:17.18 52周最低:8.79

创源股份(300703) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.010.270.260.12-0.050.650.530.270.070.690.540.250.020.930.660.400.291.260.790.610.240.46----
------------------------------3.04--3.14--2.181.811.822.403.66
------------------------------0.70--1.48--0.980.330.770.561.16
32,974131,34182,38348,08312,61193,18671,99443,48017,00380,02761,10537,04614,30867,74850,62932,36014,65665,43546,04451,18422,82248,85342,00836,413
5,77428,62127,70716,2834,05531,96824,82715,5225,99924,19318,32010,4753,93220,50215,49310,2194,80120,74114,82114,2626,29012,02710,4519,704
5725,9476,5303,054-1,10513,34410,4815,5598688,8767,9253,672705,8424,2942,7261,8917,8765,2413,5601,6082,5913,1092,248
67186194151145740556420252850769558286167-----0-106-229-731810248983
24200152137186-171,0143032355996112621571,782718202234896445748198590621367
5976,1476,6823,191-91913,32711,4955,8621,1039,4758,5363,9342277,6235,0112,9282,1248,7725,6864,3081,8053,1813,7302,615
2724,9044,7602,218-98511,7979,5594,8888938,3266,4462,9801766,0533,9532,4111,7407,5584,7653,6321,4552,7853,2932,337
533,3573,3791,421-1,5039,2058,1524,1454936,9665,3572,348-1554,4123,4172,2581,5646,904--3,0871,0812,7201,9862,006
-8,158-2,169704-1,27110712,8158,4252,6992275,1071,842-4,116-4,8559,8545,1644,1981,8778,8667,1955,8902,0074,6012,2222,310
-1,157-3,2142,770-1,8156,7127,5371,214-4,431-3,1185,1434,329-729-5,4967,63736,511-592-281-713-1584,5761,932-996-375502
147,140139,994129,984111,558114,491112,911108,194106,04795,82894,63793,22388,98877,80280,84580,59843,984--47,165--39,24740,69935,56332,37123,601
90,39289,79184,79675,40279,52677,74872,28972,29965,05069,25368,85267,55357,06060,70061,08724,344--27,891--20,48421,77319,78521,30115,726
73,21166,76657,62242,55543,35540,89737,86640,47330,79130,51130,93130,28919,24922,44324,27425,638--28,201--25,97429,62124,63622,67316,334
61,39063,50356,56741,65142,41839,95837,46740,05730,35730,06030,46229,80318,24521,42121,83523,882--25,615--20,46423,26119,80418,39216,210
71,53771,14270,63268,52170,77671,66770,01165,23664,75163,85561,90758,40958,48958,32956,23518,246--18,846--13,05710,86710,9129,5987,267
0.386.716.643.05-1.3817.5414.237.441.3913.6810.695.020.3021.0621.0012.9910.4148.80--31.6413.6628.9554.7632.27

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(%) 0.273.964.112.22-0.8510.40
主营业务利润率(%) 17.5121.7933.6333.8732.1534.31
总资产净利润率(%) 0.284.394.402.21-0.8611.32
成本费用利润率(%) 1.885.169.107.36-6.9817.30
营业利润率(%) 1.744.537.936.35-8.7614.32
主营业务成本率(%) 81.9077.6165.6665.2266.0964.87
销售净利率(%) 1.214.226.485.16-7.7212.60
净资产收益率(%) 0.386.896.743.24-1.3916.46
股本报酬率(%) 2.17111.1429.1982.01-5.34126.03
净资产报酬率(%) 0.5427.917.3821.70-1.3731.95
资产报酬率(%) 0.2714.604.1113.42-0.8520.38
销售毛利率(%) ------------
三项费用比重(%) 13.4912.4622.7824.0636.6116.95
非主营比重(%) 15.296.285.189.02-36.015.43
主营利润比重(%) 967.94465.63414.66510.31-441.25239.88

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(%) 1.471.411.501.811.871.95
速动比率(%) 1.081.141.201.511.571.70
现金比率(%) 41.2542.7555.7360.0978.6167.19
利息支付倍数(%) 644.30412.22957.342,274.35-927.95-3,227.17
资产负债率(%) 49.7647.6944.3338.1537.8736.22
长期债务与营运资金比率(%) 0.240.080.01------
股东权益比率(%) 50.2452.3155.6761.8562.1363.78
长期负债比率(%) 4.801.470.13------
股东权益与固定资产比率(%) --225.04--237.07--254.11
负债与所有者权益比率(%) 99.0391.1779.6361.6760.9556.79
长期资产与长期资金比率(%) 70.0666.6862.30------
资本化比率(%) 8.722.740.24------
固定资产净值率(%) --68.60--69.97--71.56
资本固定化比率(%) 76.7668.5662.4552.4049.1548.83
产权比率(%) 92.6089.5478.4160.3659.6355.49
清算价值比率(%) 209.45207.72223.25------
固定资产比重(%) --23.24--26.09--25.10

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(%) 161.4740.9514.4310.59-25.8316.44
净利润增长率(%) ---52.79-43.89-49.05-211.9243.48
净资产增长率(%) 3.931.692.895.239.3812.30
总资产增长率(%) 28.5223.9920.145.2019.4819.31

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) 1.054.953.862.710.895.90
应收账款周转天数(天) 85.7772.7769.9466.48101.3161.05
存货周转率(次) 1.297.404.062.780.737.20
固定资产周转率(次) --4.31--1.67--4.02
总资产周转率(次) 0.231.040.680.430.110.90
存货周转天数(天) 69.8748.6666.5264.65122.5750.02
总资产周转天数(天) 391.82346.59398.05420.17811.54400.89
流动资产周转率(次) 0.371.571.010.630.161.27
流动资产周转天数(天) 245.90229.61266.35286.67561.10283.96
经营现金净流量对销售收入比率(%) -0.25-0.020.01-0.030.010.14
资产的经营现金流量回报率(%) -0.06-0.020.01-0.010.000.11
经营现金净流量与净利润的比率(%) -20.43-0.390.13-0.51--1.09
经营现金净流量对负债比率(%) -0.11-0.030.01-0.030.000.31
现金流量比率(%) -13.29-3.421.24-3.050.2532.07
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