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交建股份 (603815)


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流通市值: 市盈率: 52周最高:22.7 52周最低:7.9

交建股份(603815) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
0.030.190.080.080.030.230.110.090.040.270.100.090.240.260.18
--------------1.94--1.73--1.621.581.371.09
---------------1.49---0.10---0.730.260.190.28
50,246317,920187,434122,51232,527285,188188,796128,03541,225272,238160,582102,858262,511250,039267,404
4,34531,38214,95211,0192,61427,74615,40612,4003,67324,71712,4219,16423,57021,82616,791
2,21713,5135,1595,1021,31414,5156,7965,8002,32716,0415,5805,31214,67515,55210,905
----------1001006060202020413801,127
2142145932832137124872748032630102595797
2,23913,9345,6185,4301,63514,8857,0455,8722,33416,5225,9075,34214,77716,14611,703
1,5999,7124,1933,8951,31910,6735,0524,1191,71212,1124,3793,81910,88511,7188,217
1,5747,0283,8313,6431,07010,3834,8664,0591,68211,1574,1343,78610,4709,7084,068
-25,472-10,300-33,478-20,903-39,524-72,293-89,382-67,032-62,148-4,551-55,301-32,57811,8958,34612,465
-32,714642-32,594-15,150-26,325-5,398-42,220-23,210-23,0025,903-47,327-29,39212,15028,70610,670
502,642547,570503,775511,350463,313493,941431,439443,715--409,662--346,870353,293341,346348,027
349,154395,358369,113379,776340,540373,722324,410337,048--335,698--295,434313,994276,381283,250
382,041428,649390,514398,318348,163379,873343,280356,374--328,032--274,141282,308279,877298,965
296,878345,271319,321327,153277,402317,766289,212307,304--323,958--274,141282,308279,618282,374
114,522112,911107,632107,419109,703108,52882,85281,968--77,800--70,78269,11859,67747,464
1.418.853.853.611.2112.345.925.162.1816.656.205.4816.8921.9819.20

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.331.860.850.780.262.20
主营业务利润率(%) 8.659.877.988.998.049.73
总资产净利润率(%) 0.321.960.860.790.262.41
成本费用利润率(%) 4.494.623.094.635.115.55
营业利润率(%) 4.414.252.754.164.045.09
主营业务成本率(%) 91.2089.9591.7790.7491.3990.08
销售净利率(%) 3.323.202.283.243.773.82
净资产收益率(%) 1.408.603.903.631.209.83
股本报酬率(%) 3.3426.198.5813.342.4626.63
净资产报酬率(%) 1.3810.993.785.891.0611.65
资产报酬率(%) 0.332.390.851.300.262.69
销售毛利率(%) ------------
三项费用比重(%) 7.854.805.064.666.393.69
非主营比重(%) 0.943.028.176.0319.653.16
主营利润比重(%) 194.08225.21266.16202.93159.84186.40

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.181.151.161.161.231.18
速动比率(%) 1.171.141.151.161.220.94
现金比率(%) 18.2425.5617.1921.8320.7726.04
利息支付倍数(%) 242.22387.21261.50357.82422.931,038.11
资产负债率(%) 76.0178.2877.5277.9075.1576.91
长期债务与营运资金比率(%) 1.461.491.421.341.121.11
股东权益比率(%) 23.9921.7222.4822.1024.8523.09
长期负债比率(%) 15.1413.6514.0513.8315.2512.55
股东权益与固定资产比率(%) --2,899.09--2,891.98--2,864.67
负债与所有者权益比率(%) 316.78360.45344.79352.39302.36333.03
长期资产与长期资金比率(%) 78.0478.6073.1671.6066.0768.28
资本化比率(%) 38.6838.5938.4638.4938.0335.22
固定资产净值率(%) --58.69--59.23--62.33
资本固定化比率(%) 127.27127.99118.90116.40106.62105.39
产权比率(%) 309.25353.19344.44352.01302.27332.94
清算价值比率(%) 134.73130.33129.10128.48133.06130.02
固定资产比重(%) --0.75--0.76--0.81

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 54.4711.48-0.72-4.31-21.104.76
净利润增长率(%) 36.09-6.44-14.83-4.64-29.63-10.98
净资产增长率(%) 4.734.2628.4729.41--39.74
总资产增长率(%) 8.4910.8616.7715.24--20.57

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.251.611.010.650.181.73
应收账款周转天数(天) 357.28222.99267.46278.59498.89207.64
存货周转率(次) 15.937.234.412.840.753.30
固定资产周转率(次) --78.66--31.05--71.59
总资产周转率(次) 0.100.610.380.240.070.63
存货周转天数(天) 5.6549.7961.1663.37120.19109.10
总资产周转天数(天) 940.44589.68718.66738.611,323.53570.34
流动资产周转率(次) 0.140.830.500.330.090.80
流动资产周转天数(天) 666.67435.41535.08553.51987.93447.76
经营现金净流量对销售收入比率(%) -0.51-0.03-0.18-0.17-1.22-0.25
资产的经营现金流量回报率(%) -0.05-0.02-0.07-0.04-0.09-0.15
经营现金净流量与净利润的比率(%) -15.27-1.01-7.82-5.27-32.24-6.64
经营现金净流量对负债比率(%) -0.07-0.02-0.09-0.05-0.11-0.19
现金流量比率(%) -8.58-2.98-10.48-6.39-14.25-22.75
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