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三峡水利 (600116)


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流通市值: 市盈率: 52周最高:10.69 52周最低:7.89

三峡水利(600116) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311995-12-311994-12-31
0.080.410.280.180.020.190.170.110.030.220.180.140.030.350.200.140.050.230.200.120.050.640.590.350.150.530.440.250.010.390.340.13-0.020.310.280.13-0.000.250.050.02-0.020.270.270.17-0.000.240.280.14-0.050.230.220.10-0.040.200.190.07-0.02------------------------------------------------------------------
--------------------------------------------------------4.20------3.97--3.973.823.783.793.593.563.623.643.633.532.592.592.612.482.322.372.372.242.202.242.302.182.212.062.532.452.382.432.462.332.172.272.392.282.212.213.102.962.912.953.102.992.892.933.043.013.513.463.763.673.423.281.78--0.000.00
--------------------------------------------------------0.26------0.02--0.470.17-0.010.420.220.070.050.540.380.14-0.120.740.450.03-0.300.610.270.06-0.060.740.550.32-0.070.400.00--0.000.430.000.000.000.210.000.000.000.560.000.000.000.600.000.21--0.380.090.640.11-0.03--0.11------------
205,467525,598284,422106,03620,957130,69184,00853,11026,756129,84782,51850,65226,237121,76276,22147,29124,786125,75176,86648,11223,965131,57580,26049,73326,000129,78374,27448,28224,986136,91187,21445,07622,59794,52463,65139,48420,21082,65260,20537,35717,81173,45253,33933,83716,94462,37345,87228,35814,11359,77944,28827,35913,06950,62836,88922,54310,85145,85233,00519,5319,07738,32533,13520,2568,97040,27227,10516,5947,76435,15425,65116,1447,60733,32824,72014,1976,94229,18312,31922,20814,57925,0328,40917,5736,27012,0696,06012,37010,4388,639
28,36090,41662,97925,6983,50022,77220,34311,5953,71425,53720,39215,5234,18738,12827,19516,4725,44636,42129,33418,3737,66236,12229,29217,5558,21529,90323,24913,2553,06924,68121,25911,2603,18721,26919,05410,5112,72015,4779,3945,4902,34416,28514,6789,0252,60716,35212,5957,4372,44715,91012,6746,3142,35015,89013,8917,2902,22112,1149,9936,1082,22514,66011,9736,34459514,22510,5685,9572,12211,6139,5044,6521,21411,4059,5515,4061,55211,1675,61311,0854,1487,8703,2508,3412,6804,6201,7124,2353,7763,121
17,90971,65246,55024,0672,68422,11218,87212,0042,94323,55419,24415,0002,89938,28622,44313,0183,37924,30222,46213,5805,22519,55119,91511,9985,2879,83112,5647,014698,0679,3453,271-9045,7478,3123,802-4162,437117-645-6605,8486,8453,731-3904,8974,5311,605-1,0653,8693,352227-8745,7044,8961,716-5189961,848460-8043,2673,109280-2,3462,9493,7781,459-2-9,9003,657678-7062,0703,5371,145-6113,1121,6384,3581,0582,3941,2806,7812,0375,68304,9174,5184,014
2,7247,9702,6711,567542,0401,6761,3526553,7823,0142,1835372,8232,2321,7443263,7713,0911,3307202,5231,0917373102,5931,7438631971,4479665082461,518796540-1091,38439416721517616077970793561---1544640291,015-38-52013-2-1-307197231-34-1,103-137-130-34-493-138-129-34-570527551-38-292-108-11720-75-111564244804393395553
58851-218-23297-1826055-2524010597-345-4312,1452,0801,496-198-30252,834954269503,2533353111013,4613484741762,5693533762764,1031,2411,036281,6173644282611,3862,6122,428136313-------180--135973200-50-115000-367000-11,613000-1130-180040-63001010000-2-100
17,96772,50346,33223,8352,69322,12018,68912,0652,99823,30219,28315,1052,99637,94122,01315,1635,45925,79822,26413,2785,23022,38520,86912,2675,33713,08412,8997,32516911,5289,6933,745-7298,3178,6654,179-1406,5401,358391-6327,4667,2094,160-1296,2837,1434,033-9294,1823,501332-7155,5245,0091,851-4221,3262,277463-8052,8543,8841,094-1,7221,4793,6091,324-49-21,9983,667677-7221,3873,8951,516-6332,8241,5584,6331,0993,9221,4557,1062,5406,3002,0045,3364,9124,560
15,93661,99438,40820,4192,35119,16716,97211,0132,74321,35817,47013,9232,70634,33919,91013,7204,88623,13119,72811,8204,67820,71819,06211,0974,58714,20411,6546,78036010,4209,1423,548-5978,2207,4603,447-1006,5771,412424-5496,4406,2623,599-585,0625,8133,034-9634,8084,7132,174-8134,0874,0021,475-4787611,715343-8282,0443,186953-1,7241,0313,0031,017-76-22,6042,791442-7148212,9031,011-6752,0371,2023,7898053,5361,3706,0292,2155,5301,7044,7694,6724,440
14,61443,68529,30513,8199588,04510,6166,1871,47213,32912,78211,0592,18319,76818,08311,6753,03020,95719,39911,6764,41717,60218,85210,8674,55911,03411,3626,4853228,0778,9243,210-9366,392--2,910--4,050---474--5,994--3,593--4,472--1,10803,97002,036--4,60001,354--340034301,79806101,94901,0300-11,628033409022,516631--2,1331,1683,2347541,684----------------
-3,52090,79919,4656,659-1,91235,67221,2946,823-2,22843,12619,3298,825-1,37334,81927,84114,7558,51343,42236,39420,36813,18638,19820,7393,9355,49435,66125,88413,5336,95833,84528,99815,30942519,63512,4454,474-19211,3535,8171,9711,31414,56010,1943,786-2,47315,5969,459688-6,25912,6795,6191,323-1,22415,57911,6006,686-1,4788,3798,7413,8351,6017,5826,970544-7,2973,7508,4512,8988699,7927,6673,65970810,55003,686--6,6131,56911,1601,729-403--1,804------------
-49,34482,33531,136102,804-9,07417,81820,42810,180945-6,262-11,99519,256-2,425-10,355-7,802-10,101-7,0883,3724,7077,3818,67223,21646,59151,06359,687-12,5001,7907,95968222,96118,47419,16032,566-8,628-3,077-4,3554,546-13,544-8,5744,17614,06822,99932,18140,603-666-5483,6501,525-7,08111,2706,8301163,918-3,1963,38113,515-2,9965,9343,3972,1781,503-3,999-4,742-6,799-5,166-2,881-954-3,407-4,1283,222-3,380-3,678-4,1682,78602,076---1,144-2,8983,2821,724-1,085--1,919------------
1,984,7221,948,3141,905,7931,944,164506,635514,189508,342495,057512,010514,918514,117516,614501,385496,212496,618479,959476,646465,168468,009454,018448,562433,694443,377443,457426,430360,706381,968378,220363,366352,346348,910358,138360,973316,123306,556301,329305,992289,100274,964265,233257,564235,302230,078229,715185,415177,475179,169172,077158,902159,669149,777137,227136,182132,577135,651135,391117,156116,892106,917102,689101,027101,011113,267111,786116,112113,132119,714117,847113,704116,709117,137115,974114,548118,049121,120120,802121,076113,603111,948113,352124,423110,213108,596104,82686,05779,76039,73839,20333,23227,831
400,049365,473353,626411,07578,87885,35198,79882,79498,55298,532104,316108,071108,260112,485113,596106,339109,801107,399127,876124,532128,925122,463132,718139,362128,02369,837100,354101,55389,42681,50086,856100,791111,44664,61678,81275,24176,71567,71569,03683,74988,55271,38076,53984,23542,40939,04946,44444,24737,94939,62537,30627,51630,34624,18337,35442,46327,12527,04630,45329,70027,38526,49530,17529,58433,59130,22037,14735,64433,75237,01844,75443,864----0053,9820000042,67839,87927,45026,7339,1838,8397,8076,048
921,411900,861878,294934,985205,589215,369222,412215,391230,422235,899238,016244,872227,449224,841236,649226,825225,096218,303224,324220,219216,689206,232221,514228,513217,708239,857256,055253,747245,227234,359231,882246,443249,834204,097194,591193,108198,900181,836172,410163,557154,090131,168126,180130,868126,668118,585119,873115,510107,526107,32897,21787,12186,98482,62684,61687,07270,92370,69660,37557,69357,29156,45867,85968,79575,93171,05975,63475,79573,00175,93560,60961,89461,53964,31064,48966,16768,22560,09057,06158,91665,89152,94146,59344,44431,59427,51120,34921,51817,05313,927
671,874656,407593,827639,41180,35986,07198,69090,43194,48499,611115,309117,73999,089106,138120,338114,619114,958109,497115,939113,056108,316105,527120,553124,97489,914100,476130,963125,896120,724126,263131,231143,420150,895110,34799,60497,724104,12094,93492,33887,49785,58186,65975,72273,55369,44167,37367,74165,30871,77071,57261,92451,35854,00149,68350,48757,94355,96354,03646,56736,73536,33241,69951,50752,54353,14548,65052,24252,43249,83751,22135,88436,494----0038,7110000021,47723,41111,9729,8216,9128,6026,3715,705
1,038,5521,020,902999,964981,945307,973305,620292,713286,293287,888285,170281,747277,222277,348274,513259,021251,949250,071245,169241,412231,343229,144224,525216,821209,807203,284115,296120,386118,722112,302111,942110,664105,070106,275106,873106,108102,095101,223101,32396,14695,15996,86197,39597,21894,50954,24954,30754,65151,87248,67649,63949,56847,02946,13846,95148,16045,61843,63243,21044,20742,80941,62842,45442,95140,69637,99439,70741,82439,81038,55238,59954,10751,75450,77951,48754,22752,26450,51351,17253,17552,61455,80754,99859,74658,34754,38352,16819,39017,68516,17913,903
1.558.686.474.920.776.395.873.810.967.666.274.980.9813.257.905.471.979.928.515.172.0610.369.635.832.6512.919.965.880.329.528.343.27-0.567.917.183.36-0.106.621.450.43-0.568.519.026.46-0.119.74--5.930.009.890.004.52--9.100.00----1.780.000.800.005.010.002.370.002.630.002.590.00-56.460.000.860.001.610.000.00--4.032.297.490.000.00--10.91--------0.000.00

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.803.202.081.050.443.60
主营业务利润率(%) 13.8017.2022.1424.2316.7017.42
总资产净利润率(%) 0.815.073.271.660.443.60
成本费用利润率(%) 9.3915.0018.5626.3413.5118.03
营业利润率(%) 8.7213.6316.3722.7012.8116.92
主营业务成本率(%) 85.8282.0977.1174.7582.8381.66
销售净利率(%) 7.7211.8713.9319.2710.6114.17
净资产收益率(%) 1.536.073.842.080.766.27
股本报酬率(%) 8.29259.4720.71228.242.24152.61
净资产报酬率(%) 1.4947.373.8543.240.7450.71
资产报酬率(%) 0.8025.472.0822.450.4429.47
销售毛利率(%) ------------
三项费用比重(%) 6.949.179.909.5811.8011.29
非主营比重(%) 15.4912.175.295.602.349.26
主营利润比重(%) 157.84124.71135.93107.81130.00102.95

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(%) 0.600.560.600.640.980.99
速动比率(%) 0.550.520.540.600.890.94
现金比率(%) 17.3927.0418.6429.0868.2174.23
利息支付倍数(%) 397.68523.24538.21714.60338.01572.14
资产负债率(%) 46.4346.2446.0948.0940.5841.89
长期债务与营运资金比率(%) -0.65-0.58-0.87-0.96-54.39-115.05
股东权益比率(%) 53.5753.7653.9151.9159.4258.11
长期负债比率(%) 8.938.7111.0211.3215.9016.11
股东权益与固定资产比率(%) --116.66--112.71--78.44
负债与所有者权益比率(%) 86.6586.0085.4892.6568.2972.07
长期资产与长期资金比率(%) 127.75130.04125.43124.72112.10112.36
资本化比率(%) 14.2813.9416.9717.9021.1121.70
固定资产净值率(%) --67.43--68.28--74.12
资本固定化比率(%) 149.03151.11151.06151.91142.09143.51
产权比率(%) 79.8578.8778.2385.1753.4556.52
清算价值比率(%) 218.88220.65221.27211.28313.39303.01
固定资产比重(%) --46.08--46.06--74.09

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(%) 880.42302.17238.5799.65-21.670.65
净利润增长率(%) 612.92236.85142.4093.90-14.28-8.27
净资产增长率(%) 253.21250.53259.35260.856.917.10
总资产增长率(%) 291.75278.91274.90292.72-1.05-0.14

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) 2.4215.015.502.142.3116.86
应收账款周转天数(天) 37.2023.9849.0884.3138.9521.35
存货周转率(次) 5.9827.7412.544.902.8325.94
固定资产周转率(次) --0.82--0.17--0.34
总资产周转率(次) 0.100.430.240.090.040.25
存货周转天数(天) 15.0512.9821.5436.7431.7813.88
总资产周转天数(天) 861.24843.291,148.452,085.752,189.781,417.32
流动资产周转率(次) 0.542.331.300.430.261.42
流动资产周转天数(天) 167.66154.39208.37421.35352.66253.25
经营现金净流量对销售收入比率(%) -0.020.170.070.06-0.090.27
资产的经营现金流量回报率(%) -0.000.050.010.00-0.000.07
经营现金净流量与净利润的比率(%) -0.221.460.490.33-0.861.93
经营现金净流量对负债比率(%) -0.000.100.020.01-0.010.17
现金流量比率(%) -0.5213.833.281.04-2.3841.44
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