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京源环保 (688096)


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流通市值: 市盈率: 52周最高:31.3 52周最低:14.24

京源环保(688096) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
0.050.630.380.260.050.77--0.250.050.70--0.23-0.040.400.140.280.360.800.340.160.000.09-0.12
----------4.60--4.08--3.41--2.95--2.812.651.403.971.981.591.251.091.080.97
----------0.46-----------------------------0.43-0.600.19
3,39735,17920,50013,0353,15032,39018,47411,4282,42625,32210,2008,58733016,6046,1889,6783,9745,9272,1463,9341,0432,5311,690
1,32814,0038,1785,1081,30512,961--4,49390010,359--3,316956,8952,2503,8351,5482,3077021,143315707424
7097,1024,2382,7734017,0103,8442,2383946,2421,8552,129-3313,4061,1752,1229511,218309184-1738-176
95393311920--0--10--0------------------12--
112131364-5--2-030---1---2-02621808932325453
7107,1154,2512,7864657,0053,8482,2403946,2721,8542,128-3313,4041,1742,1489531,3983982151591-123
5846,2173,6372,3434056,1263,3991,9753495,3521,5771,796-3162,9021,0111,8028151,207340163489-113
4544,9703,1302,0123596,0203,3621,9553495,1561,5341,762-3543,0081,0111,7808131,054265134-3647-150
-4,408-6,765-9,096-8,501-3,9153,735-5,842-1,378-253-2,443-2,296-714-513-3,146-1,468-2,260-1,402-578-137-453-428-600193
-5214,3233,4033,763-2,9596,337-1,8593,3074,733-3,115-4,535-2,078-9234,9047,971-4721,6931,67642682-42943
98,54999,15897,84493,02056,79657,50751,68147,42443,62238,269--33,47227,35629,06527,46715,53913,0797,4944,3314,1243,7023,0203,601
72,40475,21485,29284,73352,45653,02247,85443,90040,79336,390--31,94125,92327,57126,04214,15412,5146,9573,7643,5933,1562,4942,983
24,89225,95522,85619,28019,28820,52517,40814,55312,36512,122--10,8956,1817,5747,2016,2524,1413,8332,7422,8762,6121,9342,516
21,63025,43322,41219,01916,28317,52514,40811,55311,36512,122--10,8686,1817,5747,2016,2524,1413,8332,7302,8572,5871,9342,471
73,65773,11274,90073,60637,39436,98834,26232,83831,21226,089--22,52321,17621,49120,2669,2878,9383,6611,5891,2481,0891,086972
0.809.996.294.721.0918.68--6.711.3322.15--8.02-1.4917.747.4224.7713.6660.3724.0013.930.337.91-9.86

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(%) 0.586.233.682.530.7010.54
主营业务利润率(%) 39.1139.8039.8939.1841.4340.02
总资产净利润率(%) 0.587.894.643.130.6912.66
成本费用利润率(%) 21.5326.9127.2128.1918.0129.66
营业利润率(%) 20.8720.1920.6721.2712.7221.64
主营业务成本率(%) 60.3259.6559.7260.4157.9959.24
销售净利率(%) 16.9617.5717.5718.0612.6018.71
净资产收益率(%) 0.798.504.863.181.0816.56
股本报酬率(%) 5.3767.7133.5730.814.9385.36
净资产报酬率(%) 0.789.924.804.481.0618.57
资产报酬率(%) 0.587.333.683.550.7011.94
销售毛利率(%) ------------
三项费用比重(%) 36.2414.9516.1015.0123.4312.92
非主营比重(%) 13.595.701.040.5015.790.21
主营利润比重(%) 187.04196.82192.38183.33280.56185.04

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(%) 3.352.963.814.463.223.03
速动比率(%) 3.192.823.704.283.112.92
现金比率(%) 72.7163.8171.2987.8964.7678.16
利息支付倍数(%) 1,089.853,120.832,693.532,813.74905.012,459.55
资产负债率(%) 25.2626.1823.3620.7333.9635.69
长期债务与营运资金比率(%) 0.06----------
股东权益比率(%) 74.7473.8276.6479.2766.0464.31
长期负债比率(%) 2.87----------
股东权益与固定资产比率(%) --1,072.27--4,337.96--2,132.05
负债与所有者权益比率(%) 33.7935.4630.4826.1551.4255.50
长期资产与长期资金比率(%) 34.18----------
资本化比率(%) 3.70----------
固定资产净值率(%) --86.28--64.10--68.23
资本固定化比率(%) 35.5032.7116.7411.2411.5712.13
产权比率(%) 33.2034.7429.8925.7943.4147.39
清算价值比率(%) 397.63----------
固定资产比重(%) --6.88--1.83--3.02

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(%) 7.848.6110.9614.0629.8227.91
净利润增长率(%) 45.141.967.4920.6917.9013.14
净资产增长率(%) 96.3897.94118.80124.3320.0041.44
总资产增长率(%) 73.5172.4389.3296.1430.2050.27

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) 0.091.010.570.370.101.15
应收账款周转天数(天) 1,018.10355.84472.52483.22887.57314.36
存货周转率(次) 0.597.925.763.031.009.06
固定资产周转率(次) --8.22--7.59----
总资产周转率(次) 0.030.450.260.170.060.68
存货周转天数(天) 152.0845.4646.8759.4889.9239.76
总资产周转天数(天) 2,616.28801.601,023.111,039.261,633.39532.23
流动资产周转率(次) 0.050.550.300.190.060.72
流动资产周转天数(天) 1,956.52656.10910.93950.871,507.54496.89
经营现金净流量对销售收入比率(%) -1.30-0.19-0.44-0.65-1.240.12
资产的经营现金流量回报率(%) -0.04-0.07-0.09-0.09-0.070.07
经营现金净流量与净利润的比率(%) -7.65-1.09-2.53-3.61-9.870.62
经营现金净流量对负债比率(%) -0.18-0.26-0.40-0.44-0.200.18
现金流量比率(%) -20.38-26.60-40.59-44.70-24.0421.31
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