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ST海越 (600387)


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流通市值: 市盈率: 52周最高:6.89 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
0.151.010.660.350.100.060.290.160.010.020.150.75-0.120.54--------------
------------------2.462.383.312.383.483.143.093.072.061.891.631.43
------------------0.52-0.03-0.46-0.17-0.070.360.230.240.460.640.000.45
493,1281,195,9632,141,2611,150,248979,225628,477304,042453,278192,071185,050147,59691,187106,900106,85971,17454,77049,05842,00430,64525,5090
19,22147,597101,43455,45255,81611,6617,6995,4414,3045,7016,0977,0792,3433,5872,5352,7573,4044,3776,4725,4500
9,60145,41350,94617,967-754-14,94610,2721,230-4,658-2006,1146,745-3,51824,170-4,189-2,3199691,3812,3792,7310
2,58440,86322,08531,04312,22932,78521,42812,3084,9136,37610,29611,1043,80030,5567,8832,47182043998870
5774,051-1,011-4,7574542,3689095,1857,9642331920,497-323---176-71-52-91000
10,17849,46449,93613,209-299-12,57811,1816,4153,305326,13327,243-3,84123,6464,5142,5923,3873,6784,3763,6110
7,08947,78830,71313,6594,0032,30011,1236,2945408795,97622,217-3,60015,9924,0742,2493,0013,5953,6762,7190
5,9134,89017,296-3,126-1,659-20,519-859-5,013-4,3248975,1293,896-1,9691,719155-1,7478090000
-39,85516,77379,13655,228113,84025,567-12,335-19,0668,72520,250-1,061-13,692-5,181-2,0267,1074,5174,7306,3658,85400
118,238-138,11071,45027,670-22,48662730,802-8,66416,65415,804-3,1929,621-18,36115,4051,961-8,01811,716-17314600
411,506454,618970,970985,917814,407910,587938,526683,844328,641226,939188,348181,146149,225205,868135,381152,399141,00195,89397,92991,9170
258,444292,714315,743252,248138,359189,827226,855108,08658,95947,89042,47133,96436,16568,17333,86621,62322,0175,3934,8425,2720
79,227134,981661,539714,319660,961731,776754,272511,340191,996109,89993,17579,41174,476100,52671,92788,69178,24066,01370,34767,924--
59,951111,996479,734465,562335,201344,512318,885146,62371,49272,80790,36074,86372,12184,52955,70369,60667,40449,74150,87941,7200
316,071303,213259,098227,863117,490134,916118,933112,030103,48694,84791,96398,30870,785103,28162,24461,14160,87228,38026,14222,4660
2.2916.8112.7710.483.101.819.625.830.540.946.5326.20-4.1217.766.583.715.5112.8715.1312.880.00

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 1.829.614.290.36-0.48-2.10
主营业务利润率(%) 3.903.984.744.825.701.86
总资产净利润率(%) 1.736.134.250.39-0.46-2.07
成本费用利润率(%) 2.094.192.391.14-0.03-1.87
营业利润率(%) 1.953.802.381.56-0.08-2.38
主营业务成本率(%) 95.9395.7994.8594.8094.1498.03
销售净利率(%) 1.523.651.940.31-0.40-3.04
净资产收益率(%) 2.2415.7611.855.993.411.70
股本报酬率(%) 228.57294.62615.25429.99241.4898.93
净资产报酬率(%) 32.4543.4893.8673.7360.7621.36
资产报酬率(%) 26.2030.5729.9120.3111.454.19
销售毛利率(%) ----5.155.085.861.97
三项费用比重(%) 2.522.762.485.747.039.10
非主营比重(%) 31.0590.8042.20199.00-4,235.32-279.49
主营利润比重(%) 188.8496.23203.13419.80-18,638.08-92.71

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 4.312.610.660.540.410.55
速动比率(%) 4.252.580.570.430.240.34
现金比率(%) 210.62163.9632.3724.2215.4421.87
利息支付倍数(%) 3,487.40652.96264.08175.1099.2664.08
资产负债率(%) 19.2529.6968.1372.4581.1680.36
长期债务与营运资金比率(%) --0.01-0.96-1.05-1.54-2.33
股东权益比率(%) 80.7570.3131.8727.5518.8419.64
长期负债比率(%) --0.2716.2922.7937.2939.59
股东权益与固定资产比率(%) 639.26549.2862.8449.9529.5933.31
负债与所有者权益比率(%) 23.8442.23213.79263.01430.74409.25
长期资产与长期资金比率(%) --50.46140.12147.82147.89133.64
资本化比率(%) --0.3833.8345.2866.4366.84
固定资产净值率(%) 34.1337.9166.4373.4384.2290.35
资本固定化比率(%) 46.0650.65211.75270.13440.58403.09
产权比率(%) 18.0435.42206.16254.16416.36394.28
清算价值比率(%) --372.65141.59132.60119.10121.87
固定资产比重(%) 12.6312.8050.7155.1563.6758.95

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -58.77-44.1586.1617.4755.81106.71
净利润增长率(%) -82.825.001,080.64-----350.31
净资产增长率(%) 3.963.3013.9377.00-14.19-2.95
总资产增长率(%) -9.48-53.18-1.5221.06-10.56-2.98

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 41.7931.7338.4343.41431.15439.38
应收账款周转天数(天) 8.6211.359.378.290.840.82
存货周转率(次) 136.4248.0442.8220.3014.248.30
固定资产周转率(次) 8.954.344.132.171.861.66
总资产周转率(次) 1.141.682.191.281.140.68
存货周转天数(天) 2.647.498.4117.7325.2843.40
总资产周转天数(天) 316.15214.55164.50281.73317.10529.57
流动资产周转率(次) 1.793.937.545.895.973.02
流动资产周转天数(天) 201.1891.5847.7561.1360.33119.34
经营现金净流量对销售收入比率(%) -0.080.010.040.050.120.04
资产的经营现金流量回报率(%) -0.100.040.080.060.140.03
经营现金净流量与净利润的比率(%) -5.310.381.9015.67----
经营现金净流量对负债比率(%) -0.500.120.120.080.170.03
现金流量比率(%) -66.4814.9816.5011.8633.967.42
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