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正川股份 (603976)


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流通市值: 市盈率: 52周最高:108 52周最低:16.09

正川股份(603976) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.130.350.270.230.130.400.310.210.150.550.440.310.190.910.600.520.260.870.710.470.750.850.68
------------------------------6.55--6.36----5.695.434.95
------------------------------0.17--0.32--0.230.180.950.52
15,57150,19835,24225,60214,46552,10838,61926,79716,68859,57845,48531,46415,62350,86838,26426,01613,29846,99935,16022,75347,96843,60340,580
3,90012,0108,5456,2703,55113,33410,6177,5934,41116,14112,3438,5104,18915,29311,5737,9193,91314,25511,2917,76512,63412,96011,190
2,0446,1894,8494,0562,2207,1895,6223,8142,7519,4107,8395,4482,4549,6736,8214,7552,4117,9256,7624,5006,8237,6536,181
----------------------------------------------
301-51-281514-55-58-29-4-9-15-5-222540122-738239-2139328116
2,3456,1384,8214,0712,2347,1355,5633,7852,7479,4017,8245,4432,4529,6957,3614,8772,4048,3076,8004,4986,9627,9816,297
1,9815,3054,1283,4921,8996,1064,7073,1972,3358,2776,6464,6922,0848,2186,4414,2452,0717,0515,7533,8216,0706,8915,474
1,6844,7143,6823,0481,7995,8224,4953,1652,3108,1896,6094,6722,0737,5785,9824,1411,9636,7275,7213,8225,9526,6135,375
1,67112,1795,6158,1794,4975,5271,1173923,1996,4305,0912,453-6755,2502,2901,3881,6162,5722,8261,8861,4207,6864,204
-2,269-2,1585049,0316,120-11,238-10,923-5,414-296-5,458-5,478-6,148-3,42735,72536,2871791,175843-575220-2,7182,8361,343
132,857132,461125,827130,518129,888124,095121,518118,518117,429112,646106,871105,577107,516106,172103,44467,196--62,105----53,65549,36744,667
62,63966,34670,85478,68479,34675,66279,11877,13877,73173,33169,65469,89972,41471,99670,12433,783--31,120----29,63531,95828,478
27,38428,42022,96328,32724,39220,49719,31717,82816,34113,9449,74410,45910,03810,7799,69614,175--10,600----7,5815,3624,554
26,75327,74322,23627,64423,73919,81118,78017,26315,74813,3239,1779,8649,66910,4029,30814,098--10,531----7,5815,3624,554
105,473104,040102,864102,191105,497103,598102,201100,690101,08898,70297,12895,11897,47895,39393,74953,022--51,505----46,07444,00440,113
1.895.133.993.341.826.044.633.172.348.566.894.842.1512.1710.188.123.7414.5711.828.1013.4816.5814.68

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(%) 1.494.013.282.681.464.92
主营业务利润率(%) 25.0423.9324.2524.4924.5525.59
总资产净利润率(%) 1.494.143.302.741.505.16
成本费用利润率(%) 17.9514.0215.9418.9618.7815.97
营业利润率(%) 13.1312.3313.7615.8415.3513.80
主营业务成本率(%) 73.6874.4574.0673.8573.8672.86
销售净利率(%) 12.7210.5711.7113.6413.1311.72
净资产收益率(%) 1.885.104.013.421.805.89
股本报酬率(%) 13.10216.8827.30195.0212.56197.27
净资产报酬率(%) 1.8831.524.0128.851.8028.79
资产报酬率(%) 1.4924.763.2822.591.4624.04
销售毛利率(%) ------------
三项费用比重(%) 8.9311.1610.058.336.8011.34
非主营比重(%) 12.82-0.84-0.570.360.61-0.76
主营利润比重(%) 166.33195.68177.25154.03158.98186.89

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(%) 2.342.393.192.853.343.82
速动比率(%) 1.821.852.432.332.803.08
现金比率(%) 91.7597.07133.79145.93168.58185.88
利息支付倍数(%) -1,012.42-494.62-501.32-632.01-724.52-447.16
资产负债率(%) 20.6121.4618.2521.7018.7816.52
长期债务与营运资金比率(%) ------------
股东权益比率(%) 79.3978.5481.7578.3081.2283.48
长期负债比率(%) ------------
股东权益与固定资产比率(%) --343.68--331.37--335.75
负债与所有者权益比率(%) 25.9627.3222.3227.7223.1219.79
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --52.41--54.26--56.54
资本固定化比率(%) 66.5863.5553.4450.7247.9146.75
产权比率(%) 25.3626.6721.6227.0522.5019.12
清算价值比率(%) ------------
固定资产比重(%) --22.85--23.63--24.86

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(%) 7.65-3.67-8.74-4.46-13.32-12.54
净利润增长率(%) 4.34-13.11-12.299.22-18.67-26.23
净资产增长率(%) -0.020.430.651.494.364.96
总资产增长率(%) 2.296.743.5510.1310.6110.16

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) 1.224.543.162.091.074.52
应收账款周转天数(天) 73.5279.3785.4386.2283.8679.68
存货周转率(次) 0.792.521.661.310.782.88
固定资产周转率(次) --1.64--0.83--1.72
总资产周转率(次) 0.120.390.280.200.110.44
存货周转天数(天) 114.03143.02162.72137.11115.46125.02
总资产周转天数(天) 766.61920.01957.45895.08790.17817.81
流动资产周转率(次) 0.240.710.480.330.190.70
流动资产周转天数(天) 372.83509.19561.21542.50482.32514.65
经营现金净流量对销售收入比率(%) 0.110.240.160.320.310.11
资产的经营现金流量回报率(%) 0.010.090.040.060.030.04
经营现金净流量与净利润的比率(%) 0.842.301.362.342.370.91
经营现金净流量对负债比率(%) 0.060.430.240.290.180.27
现金流量比率(%) 6.2543.9025.2529.5918.9527.90
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