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ST海越 (600387)


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流通市值: 市盈率: 52周最高:6.85 52周最低:4.11

ST海越(600387) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-03-31
0.040.050.020.150.110.070.041.010.980.870.030.660.620.490.220.35-0.150.000.070.10-0.00-0.16-0.110.06-0.100.110.000.290.130.110.040.160.130.080.110.010.020.070.030.020.030.050.060.150.150.060.090.750.680.640.54-0.120.060.080.060.540.130.110.04----------------------------
--------------------------------------------------------3.21--3.09--2.99--2.81--2.672.522.482.462.372.442.442.382.402.313.363.313.123.253.062.382.612.853.333.482.162.143.263.143.133.043.113.093.073.043.113.073.033.002.962.060.00
---------------------------------------------------------1.02---0.39--0.09--0.12--0.200.22-0.120.520.03-0.100.05-0.03-0.00-0.02-0.14-0.46-0.48-0.66-0.24-0.170.16-0.37-0.34-0.070.17-0.07-0.150.360.00--0.000.230.000.000.000.240.000.000.000.460.00
238,627161,589161,448147,66569,18888,535187,740315,027194,207345,344341,385481,137632,141479,363548,620400,829256,913234,191258,316295,665263,284241,463178,812183,688219,029141,66684,09452,49192,051103,25656,243166,387165,00574,92246,96474,73445,46322,70449,17119,03857,94954,63153,43245,00547,52927,53727,52530,82228,41716,57615,37222,78638,10924,54321,46247,12625,19921,05713,47726,25514,18418,66112,07318,66314,42612,2109,47115,01011,30612,7619,98242,0049,222
3,7735,4385,3284,9894,8865,3404,00510,7054,01213,25119,62921,43922,44933,03224,51417,71613,6059,72314,40718,22721,51316,357-282-4,1287,8546,8261,1092,4591,8121,9361,4911,4551,7591,2629641,1638311,2011,1098781,2631,6331,9271,2251,4291,7161,7271,6752,2772,191936-1,2401,5261,979791,3389431,0003068061678257377306107896271,050626929799--739
6822,2641,6661,6992,7922,5542,5553,2852,83837,7661,5244,4069,66519,56417,31226,821-7,307-5,2723,7244,2029,686-4,878-9,763-2,180-13,8632,099-1,0026,6353571,9251,3554132,484-1,581-87-1,071-3,160-1,8821,455-1,241-1,343-3692,754-643,298-7773,6577641,2271,5383,216-5,795-9726762,57319,0789882,6961,409-666-2,007-800-716-1,243236-322-991668182267-147--296
-1122891971,134812-215853-3,3971,37641,6251,2602686,7439,6225,45327,858205-1293,1098,223821-283,21223,864-5706,1413,35010,5062,7914,1513,9813,9703,8349053,6001,302136723,4035897691,4223,5961,7003,5539854,0584,2531,3182,0113,521-691235-354,29122,3831,5792,9593,6348613,9542,4765921633473071,654129112114465--97
----------------------------------------------------------------------------------------------------------------------------000000000---44
6802,2651,8912,1192,9802,5262,5533,6066,63737,7141,5073,3379,54119,56117,49626,832-12,167-5,1893,7334,2449,759-4,438-9,864-1,346-13,8603,903-1,2756,7725482,3041,5573952,676-1,6184,962-274-3,0905,2691,400-745-1,449-4472,67353,257-7033,5757531,1433,65021,697-5,890-1,0737452,37718,7987902,6761,3811121,8921,9135974117827476521,189682805712--349
-3771,0791,1061,7471,9941,4101,9381,5214,91939,8671,4821,6336,42912,51210,13919,536-5,979-2,6272,7294,0506,206-1,818-4,4346,324-8,1243,9301696,1987732,6251,5271,1282,040-9614,086-331-1,8231,5521,142-259-878-2362,2521853,455-4682,8042,1661,0543,13715,861-5,256-7645921,82912,0956772,5356852811,7941,480519278671677623929581789701--396
--------------------------------------------------------------------------------------------------------------------------------------------------
-93,844-90,695-113,350-39,855-14,390-14,914-2,70616,77317,56733,8262,89979,13674,37642,51023,30455,228351-9,294-21,350113,84035,94827,3837,14125,56730,144-1,920-12,853-12,335-39,506-39,402-15,001-19,0663,5172,2934,4948,7257,5288,547-4,58020,2501,046-4,0202,021-1,061-91-640-4,043-13,692-14,275-19,668-7,098-5,1814,674-11,075-10,042-2,0264,984-2,116-2,9837,1077,40216,1466,6724,5174,1133,2048494,7302,8892,761-1,5686,3650
-110,828-96,870-113,252118,238154,138155,03110,891-138,11035,23348,11213,13771,45034,83413,40717,23327,670-18,749-32,845759-22,486-6,427-33,127-19,199627-36,354-29,630-10,18530,8025,13816,772989-8,66424,63830,139-2,93416,65417,6162,2703,40415,8044,88932,704-638-3,192-8,069-3,575-9,3029,6211,1736,5153,079-18,361-11,849-19,408-21,44415,405-1,386-1,999-2,8891,9616404904,545-8,018-6,497-6,468-2,75511,7162,5282,59511,827-1730
433,315428,116433,747411,506430,732438,080461,846454,618449,967473,079972,312970,970994,404992,0381,065,338985,917762,764766,814827,070814,407846,956820,132845,572910,587874,383939,108950,278938,526894,233813,882746,358683,844590,358502,011366,635328,641289,189252,493233,289226,939200,354209,013184,102188,348171,934178,650169,680181,146169,015157,426143,516149,225160,730161,130173,131205,868134,928134,256134,361135,381130,079118,406160,280152,399151,734150,949148,454141,001129,864116,051110,18995,8930
276,997276,437270,805258,444275,290278,590300,259292,714283,639305,140326,563315,743322,266290,073324,162252,248117,200112,528159,923138,359171,647138,224151,068189,827166,317211,758218,781226,855186,405156,386126,554108,086115,64799,79155,54458,95995,15172,41154,16747,89032,76962,90437,44342,47125,13834,40727,82633,96437,42852,56740,87136,16545,59236,77032,38068,17332,59233,03046,81833,86639,37127,32931,98121,62325,54025,88725,37222,01723,75412,15120,5445,3930
101,33098,10796,02279,227101,327107,709139,205134,981130,312159,704659,122661,539674,683677,830753,315714,319629,333619,244669,499660,961693,036671,565691,868731,776696,996735,263753,468754,272704,232623,729559,122511,340414,018330,442225,588191,996152,756121,229115,667109,89991,21297,25586,83793,17575,97885,90466,43179,41172,18757,02248,66174,47679,21072,43270,145100,52669,37069,44469,79271,92766,90957,10195,99488,69187,81788,82385,01278,24068,17754,99750,11566,0130
82,53479,60075,51959,95183,56289,709117,079111,996107,036135,567479,019479,734438,714463,561506,961465,562349,968304,083345,069335,201337,730315,864307,663344,512285,442322,305316,188318,885246,950171,914142,669146,62399,91894,60259,47471,49262,35175,09268,59072,80773,79679,34983,96390,36072,79382,92662,18174,86368,14952,34744,86872,12176,34067,41056,18884,52954,46254,61951,25755,70350,49240,67677,44869,60669,40369,88869,70467,40456,81443,10937,18549,7410
315,535314,097321,435316,071313,121313,754306,263303,213303,259296,997263,577259,098266,545261,756262,262227,863106,658114,268121,675117,490116,036113,873116,051134,916120,627141,939133,817118,933123,915123,024119,210112,030115,359110,274108,401103,486102,98897,13595,70794,84791,61594,03794,10291,96392,67889,37899,86198,30892,79996,38990,82370,78577,58584,73198,989103,28164,19363,51663,33362,24461,96360,16961,65961,14160,86360,19261,49560,87259,94259,36158,57228,3800
0.570.690.352.291.731.090.6416.8116.4214.820.5712.7711.839.254.1410.48-5.240.092.283.10-0.04-5.03-3.751.81-3.283.140.149.624.153.531.335.834.802.923.860.540.882.811.200.941.242.162.426.536.002.352.8326.20--22.730.00-4.120.002.540.0017.760.005.07--6.580.003.380.003.710.002.140.005.510.000.000.0012.870.00

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(%) 0.660.630.271.821.350.81
主营业务利润率(%) 2.593.333.303.904.123.38
总资产净利润率(%) 0.670.640.281.731.320.79
成本费用利润率(%) 0.871.301.182.092.371.86
营业利润率(%) 0.821.221.031.952.291.85
主营业务成本率(%) 97.2896.5196.5895.9395.7096.46
销售净利率(%) 0.510.830.741.521.691.28
净资产收益率(%) 0.570.700.342.241.711.07
股本报酬率(%) 6.08227.112.54228.5712.37218.02
净资产报酬率(%) 0.8632.220.3532.451.7731.13
资产报酬率(%) 0.6624.830.2726.201.3523.48
销售毛利率(%) ------------
三项费用比重(%) 1.812.132.302.522.472.01
非主营比重(%) 12.3817.1622.3531.0519.9311.95
主营利润比重(%) 300.66259.05281.70188.84176.59184.00

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(%) 3.363.473.594.313.293.11
速动比率(%) 3.033.223.484.253.253.07
现金比率(%) 22.9540.3817.23210.62190.89181.37
利息支付倍数(%) 622.16640.98447.003,487.403,790.54-6,548.22
资产负债率(%) 23.3822.9222.1419.2523.5224.59
长期债务与营运资金比率(%) ------------
股东权益比率(%) 76.6277.0877.8680.7576.4875.41
长期负债比率(%) ------------
股东权益与固定资产比率(%) --675.52--639.26--595.69
负债与所有者权益比率(%) 30.5229.7328.4323.8430.7632.60
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --32.04--34.13--35.83
资本固定化比率(%) 47.0945.9648.2546.0647.1948.28
产权比率(%) 24.8624.1222.3618.0425.3727.15
清算价值比率(%) ------------
固定资产比重(%) --11.41--12.63--12.66

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(%) 62.5816.93-14.00-58.77-60.78-59.77
净利润增长率(%) -51.25-24.18-37.16-82.82-86.15-90.48
净资产增长率(%) 0.78-0.114.683.963.055.42
总资产增长率(%) 0.60-2.27-6.08-9.48-4.27-7.40

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) 38.4223.5412.4241.7934.9325.89
应收账款周转天数(天) 7.037.657.258.627.736.95
存货周转率(次) 35.9125.9728.03136.4292.8877.82
固定资产周转率(次) --6.41--8.95--4.86
总资产周转率(次) 1.330.770.381.140.780.62
存货周转天数(天) 7.526.933.212.642.912.31
总资产周转天数(天) 203.05233.92235.60316.15345.98290.79
流动资产周转率(次) 2.101.210.611.791.220.97
流动资产周转天数(天) 128.69149.02147.52201.18221.97186.10
经营现金净流量对销售收入比率(%) -0.17-0.28-0.70-0.08-0.04-0.05
资产的经营现金流量回报率(%) -0.22-0.21-0.26-0.10-0.03-0.03
经营现金净流量与净利润的比率(%) -32.99-33.79-95.31-5.31-2.47-4.21
经营现金净流量对负债比率(%) -0.93-0.92-1.18-0.50-0.14-0.14
现金流量比率(%) -113.70-113.94-150.10-66.48-17.22-16.62
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