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海容冷链 (603187)


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流通市值: 市盈率: 52周最高:73.88 52周最低:35.58

海容冷链(603187) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.830.710.371.701.371.020.311.951.601.300.622.262.061.630.501.981.651.482.101.532.031.401.020.750.490.30
--------------------------11.09--9.45--8.957.977.406.375.723.072.812.051.56
--------------------------0.17--3.78----2.86--1.85------1.180.40
199,552150,64856,840189,049141,277101,15938,525153,563115,01586,47339,834121,17791,53473,19026,30996,49575,16959,67284,44352,78086,45453,92657,23635,98946,92334,145
41,15132,30612,46351,28548,10034,19012,00049,83637,25228,81811,36333,04125,03220,2787,40827,56221,92117,96927,45517,94026,44516,64615,71410,08710,7207,359
24,43420,4157,49431,43225,94119,1565,85524,94920,97716,5155,78016,04614,41511,4153,44713,30411,52410,13914,49510,79213,4629,0945,6764,4652,6691,694
1,090646310420------93736522--------------------------------
-408-278-101-186-248-180-97388157274-311026381115595166227393314096659583247152
24,02620,1367,39231,24525,69318,9755,75725,33721,13316,7895,74916,14814,47811,4963,56213,89911,69010,36614,88910,82213,8719,1606,2714,5482,9171,847
19,40416,3156,28026,81021,57815,9954,86621,88417,96714,5234,94213,93012,3759,7892,98211,8949,9298,85512,5969,15311,8027,8565,2153,8432,5021,552
18,67316,6366,36724,37121,78816,1494,94920,34617,83414,2914,96813,84012,3239,7212,88411,2229,7868,66012,2619,12712,0117,7994,7103,7722,2931,424
3,701-20,586-15,60237,39228,2045,774-5,43419,22020,6511,223-1,93713,75413,5581,001-85622,65615,71510,06417,1369,43711,1264273,7812,1666,0172,051
-32,511-47,247-35,99111,704-9,996-17,405-12,8452,344-26,008-54,542-44,94256,162-3,888-7,945-6,1077,8571,006-1,491-1,396-1,94110,5243,50602,0031,058-2,074
341,041364,128343,146321,274291,925246,736234,270224,013201,751206,643206,832189,625120,084132,131--108,874--107,63790,99992,16280,17174,07750,20555,93445,55532,281
261,305293,258277,740256,716234,594191,876181,550173,339159,953166,678168,190153,49785,44297,254--73,568--75,10358,59662,52152,63854,82934,12742,24031,97019,233
107,568136,171116,748138,904115,47889,99189,03277,41657,60068,13272,47060,29950,98265,616--52,148--53,95043,16747,77341,93539,78633,61141,62335,08724,315
106,116135,186115,726100,29577,52089,18788,20176,95657,19167,70672,11460,06850,98265,616--52,148--53,95040,16744,67737,63539,78633,61141,62335,08724,315
231,274226,126225,665181,601175,747156,140144,704146,350143,986138,375134,268129,32669,10266,515--56,726--53,68747,83344,38938,23634,29016,59314,31110,4687,966
9.117.883.0816.5213.6210.583.2715.9613.2010.753.7520.31--15.895.1223.08--17.4429.4421.6339.9331.6840.0431.0227.1421.59

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(%) 6.094.751.878.437.466.52
主营业务利润率(%) 20.6221.4421.9327.1334.0533.80
总资产净利润率(%) 6.275.051.939.938.446.84
成本费用利润率(%) 14.0515.8815.4420.3723.3424.56
营业利润率(%) 12.2413.5513.1816.6318.3618.94
主营业务成本率(%) 78.4477.6677.3071.9365.1565.37
销售净利率(%) 10.4011.4911.2814.3215.4115.90
净资产收益率(%) 8.397.222.7814.7612.2810.24
股本报酬率(%) 84.94161.5637.24291.85137.34210.61
净资产报酬率(%) 8.8917.082.8325.3612.3421.29
资产报酬率(%) 6.0910.691.8714.407.4613.53
销售毛利率(%) ------------
三项费用比重(%) 6.335.626.158.2611.9810.17
非主营比重(%) 2.841.822.820.75-0.96-0.95
主营利润比重(%) 171.28160.43168.60164.13187.21180.18

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(%) 2.462.172.402.563.032.15
速动比率(%) 2.051.771.832.092.611.80
现金比率(%) 70.5144.5260.98103.53102.5283.88
利息支付倍数(%) -3,403.55-38,672.12-6,374.921,481.214,139.77-1,822.61
资产负债率(%) 31.5437.4034.0243.2439.5636.47
长期债务与营运资金比率(%) ------------
股东权益比率(%) 68.4662.6065.9856.7660.4463.53
长期负债比率(%) ------------
股东权益与固定资产比率(%) --441.54--386.32--353.96
负债与所有者权益比率(%) 46.0759.7451.5776.1765.4557.41
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.48--71.10--71.92
资本固定化比率(%) 34.1531.0928.8935.4032.4935.00
产权比率(%) 45.4559.3051.1255.0043.9356.90
清算价值比率(%) ------------
固定资产比重(%) --14.18--14.69--17.95

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 41.2548.9247.5423.1122.8316.98
净利润增长率(%) -4.637.5531.1123.0620.9510.77
净资产增长率(%) 32.3245.4355.8824.4022.4013.16
总资产增长率(%) 16.8247.5846.4743.4244.7019.40

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) 2.981.860.984.203.051.76
应收账款周转天数(天) 90.6496.8591.8785.7888.42102.46
存货周转率(次) 3.442.300.783.252.681.94
固定资产周转率(次) --3.05--4.96--2.76
总资产周转率(次) 0.600.440.170.690.550.43
存货周转天数(天) 78.4278.21115.77110.69100.6092.71
总资产周转天数(天) 448.06409.46526.01519.18492.97418.80
流动资产周转率(次) 0.770.550.210.880.690.55
流动资产周转天数(天) 350.47328.59423.13409.46389.84324.91
经营现金净流量对销售收入比率(%) 0.02-0.14-0.270.200.200.06
资产的经营现金流量回报率(%) 0.01-0.06-0.050.120.100.02
经营现金净流量与净利润的比率(%) 0.18-1.19-2.431.381.300.36
经营现金净流量对负债比率(%) 0.03-0.15-0.130.270.240.06
现金流量比率(%) 3.49-15.23-13.4837.2836.386.47
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