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海汽集团 (603069)


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流通市值: 市盈率: 52周最高:28.8 52周最低:14.3

海汽集团(603069) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
-0.17-0.11-0.10-0.32-0.33-0.30-0.220.160.110.090.050.190.160.110.050.160.150.110.050.230.210.160.100.290.240.210.280.250.250.21
----------------------------------------------2.95------------
----------------------------------------------0.99----1.151.150.900.82
57,31536,99416,64462,80841,41924,0759,885104,07180,27656,58731,713111,71782,29956,80231,208110,54083,34658,24232,310109,01582,80458,30333,181123,79695,01666,456132,565131,865124,538111,210
4,8633,5671,0062,420-1,483-3,771-3,37421,40515,89611,7566,93225,19517,39411,9966,58323,66616,47311,2826,39923,13417,55012,8547,18427,66221,33315,26527,55728,64827,87024,124
-5,432-3,374-2,954-7,784-9,817-9,021-6,5947,8434,4483,4982,2088,8406,5714,3572,2587,4514,7293,3882,2676,8895,9854,4202,5437,8176,9646,1558,9487,3847,3435,487
7-2-51,108-150-191-455255432441391,227909808219919886630283928672154131132106106242-119331168
380327181-412-222-174-17-1115618222-7104629-452711,4281,0341161,4951,0007576741,6875265775541,4641,2741,263
-5,052-3,046-2,773-8,196-10,039-9,195-6,6117,7324,5043,6792,2308,1306,6184,3862,2137,7226,1574,4222,3838,3856,9855,1773,2179,5047,4906,7339,5038,8488,6176,749
-5,495-3,340-3,050-10,090-10,523-9,614-7,0645,0733,3602,7231,5705,8885,0863,4801,5665,0744,7263,4301,5926,2845,2883,9062,4476,8895,6255,0216,5805,8536,0094,917
-6,893-4,389-3,485-13,305-11,576-10,289-7,4011,9442,4522,1261,3284,8863,9162,9831,4144,0014,3953,2871,4756,2005,1803,8362,4446,6805,5334,7385,8035,2626,0754,517
-3,026-2,603-2,8342,132265-1,591-5,78514,78912,4909,5416,55220,21715,5786,8689,06720,67315,90712,4064,43617,61817,67610,2877,14023,39818,57014,14127,13827,31521,26819,525
-8,367-7,369-3,674-5,945-22,945-19,794-12,214-5,614-8,290-8,4002898,9191,4173,4992,913-12,523-2,368-18,101-23,63317,8245,776-4,415-3,7246,4701,9171,05111,595-4,013244415
185,969188,319189,825193,572193,042202,726199,527206,356201,679203,122205,680195,785190,426186,306190,929185,492180,435180,260179,387176,489174,968145,142--145,602----136,641152,328150,591161,694
49,46249,16550,19650,55948,95153,53552,10360,59263,93465,12369,23768,54468,89463,80769,42266,53763,70866,48670,42670,37371,92246,353--47,993----40,16547,04350,76349,013
88,75688,86189,89390,26390,14697,31188,87089,01088,05490,09991,95783,51678,97876,54381,43877,49272,73673,87172,91371,47272,57571,153--74,974----73,46196,256101,842120,043
68,27761,08861,84766,03472,08282,99173,79574,75274,70177,41379,11371,28466,61766,35871,17168,05963,55164,66564,08562,62164,55262,110--64,886----63,01484,76183,724100,644
96,17798,39998,870102,229102,189104,688107,740114,401112,689112,023112,761111,258110,501108,844108,581107,096106,852105,553105,633104,233101,59873,200--69,876----62,49155,43048,08640,796
-5.53-3.32-3.03-9.21-9.72-8.78-6.374.423.002.441.405.394.673.221.454.754.483.271.527.446.775.463.4410.418.637.7411.1611.3113.5611.37

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(%) -2.98-1.78-1.61-5.12-5.47-4.75
主营业务利润率(%) 8.499.646.043.85-3.58-15.66
总资产净利润率(%) -2.92-1.76-1.60-4.95-5.29-4.71
成本费用利润率(%) -7.63-7.15-13.93-10.73-18.61-26.47
营业利润率(%) -9.48-9.12-17.75-12.39-23.70-37.47
主营业务成本率(%) 89.8288.7092.2994.70102.20114.42
销售净利率(%) -9.66-9.08-18.41-15.76-25.49-40.00
净资产收益率(%) -5.71-3.39-3.09-9.87-10.30-9.18
股本报酬率(%) -17.52293.77-9.70254.56-33.41265.48
净资产报酬率(%) -5.7093.34-3.0777.86-10.2679.58
资产报酬率(%) -2.9849.29-1.6141.56-5.4741.38
销售毛利率(%) ------------
三项费用比重(%) 24.0424.7825.6025.4126.6428.63
非主营比重(%) -7.66-10.68-6.37-8.493.713.97
主营利润比重(%) -96.26-117.07-36.27-29.5314.7741.01

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(%) 0.720.800.810.770.680.65
速动比率(%) 0.680.770.770.730.650.61
现金比率(%) 39.2745.5551.0053.3625.1125.63
利息支付倍数(%) -2,722.37-3,604.98-8,052.769,517.199,940.489,615.35
资产负债率(%) 47.7347.1947.3646.6346.7048.00
长期债务与营运资金比率(%) -0.36-1.18-1.20-0.65-0.17--
股东权益比率(%) 52.2752.8152.6453.3753.3052.00
长期负债比率(%) 3.697.457.385.172.04--
股东权益与固定资产比率(%) --127.23--122.02--125.94
负债与所有者权益比率(%) 91.3089.3489.9587.3787.6192.31
长期资产与长期资金比率(%) 131.17122.62122.54126.20134.87--
资本化比率(%) 6.5912.3612.308.833.69--
固定资产净值率(%) --44.83--48.38--47.23
资本固定化比率(%) 140.42139.91139.72138.43140.04141.53
产权比率(%) 77.2975.5275.9173.6173.8878.73
清算价值比率(%) 217.43220.41221.70225.75224.91--
固定资产比重(%) --41.51--43.74--41.29

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(%) 38.3853.6668.39-39.65-48.40-57.45
净利润增长率(%) -------303.13-421.10-454.64
净资产增长率(%) -5.52-5.65-9.69-11.96-9.44-6.73
总资产增长率(%) -3.66-7.11-4.86-6.19-4.28-0.20

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) 8.074.862.269.235.983.54
应收账款周转天数(天) 33.4537.0539.8738.9945.1650.86
存货周转率(次) 18.6713.976.3829.2321.1912.39
固定资产周转率(次) --0.45--0.76--0.29
总资产周转率(次) 0.300.190.090.310.210.12
存货周转天数(天) 14.4612.8914.1012.3212.7414.53
总资产周转天数(天) 894.04929.271,036.871,146.131,301.831,529.31
流动资产周转率(次) 1.150.740.331.130.760.42
流动资产周转天数(天) 235.60242.62272.40318.56357.05426.64
经营现金净流量对销售收入比率(%) -0.05-0.07-0.170.030.01-0.07
资产的经营现金流量回报率(%) -0.02-0.01-0.010.010.00-0.01
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) -0.03-0.03-0.030.020.00-0.02
现金流量比率(%) -4.43-4.26-4.583.230.37-1.92
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