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华菱精工 (603356)


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流通市值: 市盈率: 52周最高:14.85 52周最低:9.55

华菱精工(603356) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312014-12-312013-12-31
-0.06-0.07-0.080.550.530.280.020.520.470.310.090.460.370.240.090.600.490.320.080.640.380.510.55--
----------------------------------3.05--2.862.602.372.00--
----------------------------------0.49--0.07-0.010.670.61--
162,94699,56535,104191,195138,95474,19220,446144,261101,68761,02923,33897,58367,87139,89415,25068,16447,68727,54910,82657,12327,89059,51457,55646,720
11,4357,0822,22425,87324,58813,3992,94623,18116,58210,1373,85617,11812,7117,6852,59014,06410,2205,9762,23114,8447,92216,16613,3909,945
-30-312-98810,34610,8765,8949228,5097,8425,1581,5916,8305,6523,3231,0237,0105,6553,3669397,6054,5597,6066,9294,145
7033710213614234222602594161137--0000119118-146-70-59
-1039125148-7-6218133-1080681671445874365868189558511448207625
-133-303-97710,86010,8845,8879178,7277,8555,1611,5817,6376,4684,0371,4817,7526,3144,0471,0288,1635,0708,0547,1364,769
-754-889-1,0967,3667,0533,7253216,9026,2774,1161,2436,1084,9793,1331,1345,9684,8663,1817946,3913,7675,1195,5183,355
-1,880-1,817-1,5436,7936,1932,971-4136,6025,6023,6011,2385,2544,2772,5177825,2524,2192,5417275,9253,3874,7115,3632,886
-12,958-7,054-199153-13,299-6,009-3,219-5,332-16,785-4,874400-4,933-6,215-7,778-1,4151,8501,8524,8991,753697-1126,6606,054-1,035
-5271,0827,5081,950-7,684-2,6653,051-1,666-4,852-1,426-4,76413,2366,363-2197,3903694923,5351,300-3,098-1,8673,318-1,231-120
200,187195,689174,705178,723158,310152,667133,825127,644115,109110,948101,082100,99991,76281,54279,34454,032--46,759--42,75943,18040,84837,39734,978
141,634139,148122,530124,170111,148106,56487,27484,29781,36580,16072,37672,21464,93859,03757,47432,290--27,526--23,70123,89720,72919,76923,948
114,222110,28690,04392,65872,69570,71353,94751,31139,74938,89229,47430,62323,39014,88412,88119,959--15,439--13,32116,39216,25617,18819,309
71,55671,31450,65768,22658,18558,68643,46346,14535,60537,14927,63128,49819,91411,3989,38316,452--14,394--13,24216,34216,21517,17719,293
77,36977,23577,02878,12377,41174,48073,60973,28872,66270,50170,02968,78667,41865,80665,64833,296--30,504--28,58825,95823,74319,98215,494
-0.97-1.14-1.419.739.365.040.449.728.875.811.739.389.866.373.3518.9015.6810.542.3823.7314.7022.7129.4619.54

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(%) -0.25-0.34-0.615.005.583.05
主营业务利润率(%) 7.027.116.3413.5317.7018.06
总资产净利润率(%) -0.26-0.35-0.605.846.183.32
成本费用利润率(%) -0.08-0.31-2.706.148.638.70
营业利润率(%) -0.02-0.31-2.825.417.837.94
主营业务成本率(%) 92.5992.5293.3486.0581.9081.52
销售净利率(%) -0.31-0.66-3.044.686.366.28
净资产收益率(%) -0.98-1.15-1.429.439.115.00
股本报酬率(%) -3.73144.21-8.00199.7866.23142.83
净资产报酬率(%) -0.5822.52-1.2630.9510.3223.24
资产报酬率(%) -0.259.83-0.6114.905.5812.48
销售毛利率(%) ------------
三项费用比重(%) 5.386.099.406.018.459.26
非主营比重(%) 24.88-13.68-1.915.670.19-0.02
主营利润比重(%) -8,569.52-2,334.41-227.71238.24225.91227.63

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(%) 1.981.952.421.821.911.82
速动比率(%) 1.681.621.981.561.601.51
现金比率(%) 21.3223.6545.9923.1310.5719.03
利息支付倍数(%) 91.9073.37-113.57920.591,344.351,433.36
资产负债率(%) 57.0656.3651.5451.8445.9246.32
长期债务与营运资金比率(%) 0.560.530.500.380.190.16
股东权益比率(%) 42.9443.6448.4648.1654.0853.68
长期负债比率(%) 19.6718.2320.6511.796.324.91
股东权益与固定资产比率(%) --254.83--273.30--267.79
负债与所有者权益比率(%) 132.87129.14106.36107.6684.9186.28
长期资产与长期资金比率(%) 46.7246.7043.2150.9249.3351.54
资本化比率(%) 31.4129.4629.8819.6710.468.38
固定资产净值率(%) --62.76--64.02--68.02
资本固定化比率(%) 68.1166.2061.6363.3955.0956.25
产权比率(%) 129.04125.27102.45103.7679.6480.76
清算价值比率(%) 173.07175.22193.06195.06228.32226.16
固定资产比重(%) --17.13--17.62--20.05

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(%) 17.2734.2071.6932.5336.6521.57
净利润增长率(%) -105.63-114.11-278.9531.7141.3314.21
净资产增长率(%) 0.414.215.9912.7513.6113.74
总资产增长率(%) 26.4528.1830.5540.0237.5337.60

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) 2.081.360.563.262.271.28
应收账款周转天数(天) 129.82132.44160.29110.37118.85140.50
存货周转率(次) 7.584.391.6210.307.143.77
固定资产周转率(次) --3.06--6.40--2.52
总资产周转率(次) 0.860.530.201.250.970.53
存货周转天数(天) 35.6241.0355.5734.9537.8447.68
总资产周转天数(天) 313.92338.47453.17288.44277.81340.01
流动资产周转率(次) 1.230.760.281.831.420.78
流动资产周转天数(天) 220.21238.03316.23196.26189.89231.54
经营现金净流量对销售收入比率(%) -0.08-0.07-0.010.00-0.10-0.08
资产的经营现金流量回报率(%) -0.06-0.04-0.000.00-0.08-0.04
经营现金净流量与净利润的比率(%) ------0.02-1.51-1.29
经营现金净流量对负债比率(%) -0.11-0.06-0.000.00-0.18-0.09
现金流量比率(%) -18.11-9.89-0.390.22-22.86-10.24
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