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中新集团 (601512)


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流通市值: 市盈率: 52周最高:10.6 52周最低:8.5

中新集团(601512) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312013-12-312012-12-312011-12-31
0.740.610.440.870.640.540.480.800.780.730.450.730.570.610.450.390.470.42
------------------6.43----------------
------------------0.07--0.93--1.772.140.580.81-0.51
260,070206,311139,279341,411250,258181,214136,512531,078453,068359,598265,693345,879279,758404,570650,745528,504554,948404,939
149,421130,214100,444214,172153,614122,286105,668147,425138,505116,944100,907128,947104,741118,182141,059126,822148,160119,852
172,078141,19098,838207,963154,193121,253105,718190,028180,719160,383119,066155,334123,405146,856105,66786,019101,54484,200
21,64313,7193,84823,42016,9599,7333,76978,75772,20666,89126,26250,62636,18858,50432,03223,39019,14113,515
415257172-151326134226084601118,72814,5153,6994,1661,4061,5162,052
172,493141,44699,010207,813154,519121,387105,741190,088180,803160,443119,077174,062137,921150,555109,83387,424103,06086,252
111,33591,68965,638130,74795,74080,22572,046108,351105,78297,82560,68097,81676,75082,36960,37553,17663,12856,127
110,03590,86965,163127,61094,32279,13671,42572,94270,95564,43959,44783,58966,66278,03556,01249,02160,68654,557
57,85889,58633,527-84,166-56,822-27,101-51,217-168,373-74,4878,894-17,178125,36982,716238,381289,24077,936108,619-69,349
-33,26122,25724,237-174,250-100,437-92,666-122,023230,382142,971174,036-51,099-10,688-31,597144,28517,6024,65962,961-17,086
2,780,5352,730,5952,684,3322,574,5872,526,6802,416,5732,389,5512,312,9892,146,2442,115,417--2,253,914--2,217,8321,966,0272,224,0572,098,4111,930,988
1,504,2551,521,8931,501,5931,439,7851,457,4071,400,6391,377,2551,335,5671,194,5441,316,486--1,402,938--1,358,7361,131,7991,503,5841,375,9601,268,144
1,197,6341,164,6291,105,1611,074,2481,057,759973,352923,589936,164919,376894,901--1,172,820--1,238,7881,094,8791,567,5871,520,5681,445,407
693,227683,915649,936679,286677,674653,364634,501664,884678,204728,874--1,014,862--1,048,409883,9411,110,9581,146,0041,013,716
1,176,9861,157,3581,170,7831,105,1891,072,7631,057,1311,082,0481,013,708874,901866,839--764,419--666,594584,188423,069376,468318,760
9.768.105.7712.419.187.686.8813.1612.8711.967.5713.6710.8913.1710.9013.3018.1619.22

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(%) 4.974.052.816.294.803.88
主营业务利润率(%) 57.4563.1272.1262.7361.3867.48
总资产净利润率(%) 5.164.172.876.625.013.97
成本费用利润率(%) 130.60156.36219.53134.94134.30170.77
营业利润率(%) 66.1768.4470.9660.9161.6166.91
主营业务成本率(%) 38.9033.8025.6535.8135.5229.70
销售净利率(%) 53.0953.5854.2147.4148.4751.78
净资产收益率(%) 9.467.925.6111.838.927.59
股本报酬率(%) 92.11157.3650.37186.8480.93137.71
净资产报酬率(%) 8.7215.064.7818.678.2614.30
资产报酬率(%) 4.978.642.8110.884.808.54
销售毛利率(%) ------------
三项费用比重(%) 8.246.964.507.847.366.71
非主营比重(%) 12.799.884.0611.2011.198.13
主营利润比重(%) 86.6292.06101.45103.0699.41100.74

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(%) 2.172.232.312.122.152.14
速动比率(%) 0.710.790.890.840.930.97
现金比率(%) 52.0760.8164.2857.8968.5072.09
利息支付倍数(%) 5,198.375,131.4067,600.2912,948.9019,553.6110,844.33
资产负债率(%) 43.0742.6541.1741.7341.8640.28
长期债务与营运资金比率(%) 0.590.540.500.490.450.40
股东权益比率(%) 56.9357.3558.8358.2758.1459.72
长期负债比率(%) 17.2016.6915.9814.4314.0212.28
股东权益与固定资产比率(%) --1,020.80--1,043.23--960.22
负债与所有者权益比率(%) 75.6674.3769.9871.6072.0167.44
长期资产与长期资金比率(%) 61.9259.7958.9060.6358.6558.39
资本化比率(%) 23.2022.5421.3619.8419.4317.06
固定资产净值率(%) --55.04--54.89--57.18
资本固定化比率(%) 80.6377.1974.9075.6472.7970.39
产权比率(%) 74.0172.7768.3270.0370.2565.83
清算价值比率(%) 235.70237.91246.98243.38243.19252.51
固定资产比重(%) --5.62--5.59--6.22

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(%) 3.9213.852.03-35.71-44.76-49.61
净利润增长率(%) 13.8217.82-6.464.81-19.17-31.21
净资产增长率(%) 7.768.517.728.9719.7318.25
总资产增长率(%) 10.0512.9912.3411.3117.7314.24

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) 3.422.861.504.985.334.00
应收账款周转天数(天) 79.0462.9959.9972.2750.6945.01
存货周转率(次) 0.110.080.040.160.120.07
固定资产周转率(次) --1.39--2.60--1.34
总资产周转率(次) 0.100.080.050.140.100.08
存货周转天数(天) 2,518.662,390.442,261.312,297.382,297.872,435.72
总资产周转天数(天) 2,780.642,313.621,698.112,576.952,611.222,349.87
流动资产周转率(次) 0.180.140.090.250.180.13
流动资产周转天数(天) 1,528.011,292.18950.371,463.411,506.701,358.49
经营现金净流量对销售收入比率(%) 0.220.430.24-0.25-0.23-0.15
资产的经营现金流量回报率(%) 0.020.030.01-0.03-0.02-0.01
经营现金净流量与净利润的比率(%) 0.420.810.44-0.52-0.47-0.29
经营现金净流量对负债比率(%) 0.050.080.03-0.08-0.05-0.03
现金流量比率(%) 8.3513.105.16-12.39-8.38-4.15
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