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中国汽研 (601965)


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流通市值: 市盈率: 52周最高:21.25 52周最低:11.67

中国汽研(601965) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
0.510.270.120.570.350.200.060.480.300.200.100.420.270.180.090.390.230.140.080.360.210.120.060.320.150.110.110.650.490.230.100.660.350.230.090.530.400.320.450.190.310.17--
----------------------------------------------------------------4.75--4.59--4.364.262.402.071.881.901.69
----------------------------------------------------------------0.03--0.03--0.110.13-0.19-0.080.770.680.14
259,146180,10483,974341,791239,097154,10949,155275,452168,860108,28550,110275,801200,772145,07164,516240,080165,058107,73737,432165,579108,12769,34722,055120,28976,07155,57521,885156,88998,58269,46828,028150,023108,85172,97029,203114,32085,61857,630194,734130,471215,695137,663110,909
80,29250,35422,378101,41862,26736,77213,41381,17047,67930,64814,28569,27942,90328,58314,81557,80338,76524,47511,82953,52136,18822,96310,64849,03929,35720,3059,74942,80729,61120,7729,31854,57935,16220,9839,56544,35931,68721,05235,51515,45924,62317,09113,282
60,06433,76114,20267,34840,39523,8237,93754,92833,78122,67611,41947,74730,25420,64710,61143,69224,07614,9958,13636,59723,08813,1437,00034,97716,77612,2018,10429,86118,85614,1027,01443,94127,10417,5697,09832,76722,68415,14324,00410,84915,1439,7317,879
11845-26-1002204291681,648434146-1331,6821,613671-1623,3566512863143,2202,7107202492,3761,3661,2721,4632,3346054765052,059-12-52-143-305-256-196-234-431,7635751,133
-197-26734-201-166-147-212139250282449511773-31-671,7581,1325823,7521,0766063091,6983592402319,61418,8383,8626735,36824-14-212,9161,8531,8411,2614463,635311615
59,86733,49414,23667,14840,22823,6767,72655,06734,03122,95911,46347,84230,37120,72110,58043,62425,83416,1268,71740,34924,16413,7497,30936,67517,13612,4418,12849,47437,69417,9657,68749,30927,12917,5557,07735,68324,53716,98525,26611,29518,77810,0428,494
49,59426,22211,81555,84234,06619,8666,19346,69228,68018,9399,44440,32525,76217,3608,71037,52321,81013,7007,41534,18420,07311,0656,04331,08814,55410,6046,86541,34031,26514,5126,43142,21822,47714,3875,74329,77920,59914,27220,0118,74413,8607,5236,388
39,72024,12211,40749,18332,83218,7515,97742,70326,67217,5989,03037,21624,57016,6098,62330,41719,54212,3946,659--16,8359,8115,41627,69912,9929,1415,58022,52214,56810,5575,40335,75722,23014,238--27,303--12,71018,8448,2809,1106,6184,876
3,368-3,392-21,07270,89418,5625,400-8,17465,31821,05711,985-7,06334,59715,8783,228-1,14256,51517,6947,980-6,434--20,2053,245-1,83436,335-1,692-2,246-2,7978,611-2,17711,8166,87035,0051,84612,9641,62120,0576,8135,989-8,725-3,55534,46524,9275,232
-35,741-17,313-22,99312,34322,49621,952-7,186-10,127-38,501-5,164-6,945-26,502-40,227-38,046-12,811289-12,048-13,591-16,201---6,562-19,373-10,53724,30912,64136,40446,892-47,723-60,549-42,9868,275-5,590-72,572-53,385-9,989132,869129,643141,647-30,982-34,95157,105-19,303-7,627
700,437727,731687,351664,481623,499611,725605,902605,855567,704574,624563,779570,666538,502519,506531,753517,180485,496483,102481,430475,457454,953434,666436,820445,167412,067412,092419,011415,721406,313402,312409,860397,050368,100378,019375,076364,404355,729353,568197,520203,492217,418162,309102,450
285,694312,534280,392254,293278,838269,229260,695260,462248,606267,535259,767269,893265,324256,871276,907269,484261,697261,672262,336263,474246,903228,330232,512245,714220,651224,885235,232234,701229,955227,241234,229228,238203,842223,345227,350225,956229,154237,99797,143118,433143,645105,93964,123
150,961202,620150,245141,541131,565135,123121,199134,495114,894107,423106,200122,76499,83189,44190,97190,57971,48765,74270,22271,31862,34450,98248,10462,37645,43148,81453,62457,10357,45971,11173,87567,59858,05976,10175,46570,59071,37275,54284,741105,980129,17789,52437,903
121,597176,973123,749114,246115,762118,935104,026115,90698,57190,39589,157105,53778,79970,12270,45670,89549,48345,71949,75250,22339,78632,49629,13543,19732,68134,85340,78543,60243,38758,11658,30454,69543,38861,26661,67656,50158,42162,34572,07093,608118,62683,59830,723
527,865503,294516,755504,388482,307467,601475,925469,610451,119465,499455,877446,300437,069428,406439,158425,104409,429415,699409,414402,167388,055379,047383,637377,594361,059357,111359,779352,914342,838326,085330,821324,389304,648296,558294,322288,579279,399273,072107,74992,97484,23169,59162,006
9.835.242.1811.587.164.171.3210.256.304.162.099.265.974.002.039.055.393.351.83--5.222.891.598.354.072.961.9311.739.354.401.9013.497.554.862.0014.1312.0012.4221.239.8718.0111.4110.86

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(%) 7.213.751.668.805.543.30
主营业务利润率(%) 30.9827.9626.6529.6726.0423.86
总资产净利润率(%) 7.403.921.699.205.613.31
成本费用利润率(%) 29.9223.4121.1825.0720.7818.56
营业利润率(%) 23.1818.7516.9119.7016.8915.46
主营业务成本率(%) 67.7471.0071.7969.2872.7875.21
销售净利率(%) 19.4815.1613.6217.1014.4313.09
净资产收益率(%) 9.405.212.2911.077.064.25
股本报酬率(%) 51.00151.3711.56171.3334.91119.99
净资产报酬率(%) 9.1928.532.1332.397.0224.89
资产报酬率(%) 7.2120.591.6625.495.5419.39
销售毛利率(%) ------------
三项费用比重(%) 8.197.406.698.047.016.65
非主营比重(%) -0.13-0.660.05-0.450.131.19
主营利润比重(%) 134.12150.34157.19151.04154.78155.32

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(%) 2.351.772.272.232.412.26
速动比率(%) 1.931.431.882.002.071.99
现金比率(%) 76.9875.0288.54115.59123.92125.90
利息支付倍数(%) -4,291.47-3,517.95-2,500.70-2,014.13-1,513.67-1,749.90
资产负债率(%) 21.5527.8421.8621.3021.1022.09
长期债务与营运资金比率(%) 0.000.000.000.000.000.00
股东权益比率(%) 78.4572.1678.1478.7078.9077.91
长期负债比率(%) 0.040.040.040.040.050.05
股东权益与固定资产比率(%) --190.00--185.67--176.96
负债与所有者权益比率(%) 27.4738.5927.9727.0726.7428.35
长期资产与长期资金比率(%) 75.4479.0375.7378.4070.0271.82
资本化比率(%) 0.050.050.050.050.060.06
固定资产净值率(%) --69.29--71.75--73.23
资本固定化比率(%) 75.4879.0775.7778.4470.0671.86
产权比率(%) 22.1833.7623.0921.9023.5925.01
清算价值比率(%) 544.53388.87523.03546.12507.10486.37
固定资产比重(%) --37.98--42.39--44.03

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(%) 8.3916.8770.8424.0841.5942.32
净利润增长率(%) 46.2735.3882.2224.7919.975.97
净资产增长率(%) 11.7010.1810.8110.948.642.01
总资产增长率(%) 12.3418.9613.449.689.836.46

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) 4.423.391.859.894.683.22
应收账款周转天数(天) 61.1353.1348.6636.4057.7555.85
存货周转率(次) 4.613.051.668.825.153.82
固定资产周转率(次) --0.65--1.25--0.58
总资产周转率(次) 0.380.260.120.540.390.25
存货周转天数(天) 58.5359.0654.0940.8352.4647.18
总资产周转天数(天) 711.09695.79724.64669.02694.09711.18
流动资产周转率(次) 0.960.640.311.330.890.58
流动资产周转天数(天) 281.31283.24286.53271.08304.50309.33
经营现金净流量对销售收入比率(%) 0.01-0.02-0.250.210.080.04
资产的经营现金流量回报率(%) 0.00-0.00-0.030.110.030.01
经营现金净流量与净利润的比率(%) 0.07-0.12-1.841.210.540.27
经营现金净流量对负债比率(%) 0.02-0.02-0.140.500.140.04
现金流量比率(%) 2.77-1.92-17.0362.0516.034.54
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