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博汇股份 (300839)


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流通市值: 市盈率: 52周最高:33.04 52周最低:13.35

博汇股份(300839) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.040.160.120.640.520.560.240.970.690.490.261.150.750.461.070.410.970.491.310.901.742.370.31
--------------5.46--5.28--4.794.69--3.953.283.021.692.603.092.691.13-0.40
--------------0.96--------------------------2.011.79
82,87141,37522,63897,22957,42442,63518,05182,71659,37437,41018,85358,22029,17216,29336,18213,88526,28710,15420,71410,60524,71411,83518,282
6,0696,0403,23314,5169,5487,1133,55013,4779,3526,2913,41014,6088,5395,21513,3155,58210,8025,0797,746-2,066-778-302771
3631,8081,4565,9024,2424,2342,0878,4776,1384,2302,24610,1316,7594,1999,8823,8218,1824,1065,510-3,199-3,116-1,968-1,532
-55-1817826349330264463352320014387------
-66-207881,035864881661311321493521064-23-244086185,3146,8025,0341,912
2971,8071,4566,6905,2785,0982,1768,6436,2694,3622,39510,4846,8654,2039,8593,7978,2224,1925,5282,1153,6863,066380
4791,6381,2385,7794,5144,3491,8447,5735,4213,8042,0588,9455,8303,6148,3773,2216,9563,5554,7071,7913,1272,839371
4841,5881,1994,9983,5993,5911,7037,356--3,6891,9288,5925,7063,5918,3503,2156,8983,4794,6591,7922,9692,798308
-14,065-6,6441,006-497-33,052-11,904-14,1997,5148,7915,184-2,2674,9124,734-2,82210,150-4,8271,875-1,0726,9623,008-7472,4122,146
2,3062,159-1,100-136-2,63036,720-3,9732,571-7717,2639,736-3,6517,763-663-2,694-7,8108,236468-57-23-5958036
186,051171,935156,336147,144158,458169,524126,208110,609--86,253--57,74849,04040,75937,50735,37732,15118,97911,67211,18010,5846,1404,315
82,64569,63559,24155,83474,82890,92947,25034,352--33,804--29,28131,32828,48525,60823,05722,75312,7507,2548,0737,8203,1591,356
103,15787,88271,64363,68976,26884,38081,77868,024--45,096--20,39612,4376,3716,7349,7598,5846,8032,3305,0035,1994,7864,800
81,51765,61841,57439,30757,89051,02846,60934,664--20,894--11,29912,4376,3716,7349,7598,5846,8032,3304,5284,8684,7804,800
82,89484,05384,69283,45582,19085,14444,43042,586--41,157--37,35336,60334,38830,77425,61823,56712,1779,3426,1775,3851,354-485
0.581.951.479.067.849.724.2418.67--9.69--25.8317.3011.0931.0512.9956.3732.6764.0830.1286.97303.760.00

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(%) 0.260.950.793.932.852.57
主营业务利润率(%) 7.3214.6014.2814.9316.6316.68
总资产净利润率(%) 0.291.030.824.483.363.10
成本费用利润率(%) 0.374.797.147.6610.3013.70
营业利润率(%) 0.444.376.436.077.399.93
主营业务成本率(%) 91.4483.7584.3482.8580.6380.65
销售净利率(%) 0.583.965.475.947.8610.20
净资产收益率(%) 0.581.951.466.935.495.11
股本报酬率(%) 3.5465.8311.90101.7143.4183.47
净资产报酬率(%) 0.588.151.4612.685.4910.20
资产报酬率(%) 0.263.980.797.192.855.12
销售毛利率(%) ------------
三项费用比重(%) 4.975.754.304.715.853.97
非主营比重(%) -40.97-1.071.1713.0120.8117.91
主营利润比重(%) 2,046.13334.32222.07216.98180.92139.51

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(%) 1.011.061.431.421.291.78
速动比率(%) 0.730.801.121.030.801.44
现金比率(%) 10.8810.739.1012.633.9881.63
利息支付倍数(%) 118.86368.46617.57708.41785.871,077.94
资产负债率(%) 55.4551.1145.8343.2848.1349.77
长期债务与营运资金比率(%) 12.143.891.321.360.980.79
股东权益比率(%) 44.5548.8954.1756.7251.8750.23
长期负债比率(%) 7.369.0814.9515.2710.5318.67
股东权益与固定资产比率(%) --99.99--1,101.94--2,316.41
负债与所有者权益比率(%) 124.45104.5684.5976.3292.8099.10
长期资产与长期资金比率(%) 107.05102.6489.8486.2084.5967.29
资本化比率(%) 14.1815.6721.6321.2216.8727.10
固定资产净值率(%) --94.17--61.21--45.90
资本固定化比率(%) 124.75121.71114.64109.41101.7592.31
产权比率(%) 114.8696.6476.6974.0390.7397.11
清算价值比率(%) 186.42201.07227.36224.06200.81194.82
固定资产比重(%) --48.89--5.15--2.17

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(%) 44.31-2.9525.4117.54-3.2813.97
净利润增长率(%) -89.39-62.33-32.88-23.69-16.7214.31
净资产增长率(%) 0.86-1.2890.6295.97--106.88
总资产增长率(%) 17.411.4223.8733.03--96.54

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) 332.58912.26529.231,753.34796.00781.07
应收账款周转天数(天) 0.810.200.170.210.340.23
存货周转率(次) 3.972.141.376.312.412.49
固定资产周转率(次) --0.90--19.71--14.29
总资产周转率(次) 0.500.260.150.750.430.30
存货周转天数(天) 68.0984.0265.8957.01112.0072.15
总资产周转天数(天) 542.82694.18603.22477.20632.61591.33
流动资产周转率(次) 1.200.660.392.161.050.68
流动资产周转天数(天) 225.58272.93228.77166.96256.68264.47
经营现金净流量对销售收入比率(%) -0.17-0.160.04-0.01-0.58-0.28
资产的经营现金流量回报率(%) -0.08-0.040.01-0.00-0.21-0.07
经营现金净流量与净利润的比率(%) -29.36-4.060.81-0.09-7.32-2.74
经营现金净流量对负债比率(%) -0.14-0.080.01-0.01-0.43-0.14
现金流量比率(%) -17.25-10.132.42-1.27-57.09-23.33
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