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恒誉环保 (688309)


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流通市值: 市盈率: 52周最高:33.18 52周最低:15

恒誉环保(688309) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-09-302014-12-312013-12-31
-0.050.130.030.670.430.430.081.070.810.690.021.320.590.370.130.23-0.170.120.040.170.21
------------------------2.132.831.771.640.97--1.061.070.90
---------------0.86---0.41--2.04------------0.090.50-0.21
4,5473,7171,95917,45912,0587,8762,04423,48216,06313,3561,62725,15210,0755,2892,0093,813261,3218213,6564,744
1,8811,6617668,9356,3414,6141,02210,3867,1775,71255711,3465,0902,7181,0352,10871,2761,5855,2556,884
-1,0565972915,3973,8772,9835247,4625,5904,8211438,9154,2711,250389715-509153-59523704
4303841492228----666640--17126----------------
599596197425151471510925710585855422482274618
-4571,1932925,4943,9183,0335747,5095,6054,8311529,1724,3761,335475769-507401169569722
-3901,0242424,5973,4232,6054946,4434,8334,1551457,8943,5291,167415687-507369127510643
-1,3752031224,1623,1742,4513706,3094,7514,0831287,4753,4271,044342640-509---66471628
986-1,314-1,761-3,050-2,410-1,22692-5,162-2,874-2,454-3,46812,2656,6071,8971,27533-5501,0542591,515-619
3,58710,037-1697,28011,220-590796-5,572-3,878-6,387-4,5993,6263461,771-605950-853625335-40197
75,16677,67777,22578,29877,25135,17031,57134,968--29,158--30,20122,44314,2189,55410,4253,9114,8305,1004,1637,052
58,46961,30761,95862,88664,18622,79418,71921,952--17,301--19,62215,0118,5894,8955,9281,3632,2322,4712,2165,028
4,4835,7145,6047,1347,1629,6148,26512,296--8,961--13,1999,6824,9874,0435,3289971,4091,9219584,358
3,8185,0654,9556,4856,5218,4727,62411,655--8,519--12,8509,6823,8712,8804,1289971,4091,9219584,330
70,68271,96371,62171,16470,08925,55723,30622,672--20,197--17,00312,7609,2315,5125,0972,9143,4213,1793,2042,694
-0.551.430.3410.5914.0410.872.1532.6324.8921.770.8560.4632.1020.407.8218.24-16.0011.003.8917.3025.92

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(%) -0.521.320.315.874.437.41
主营业务利润率(%) 41.3744.6839.1151.1852.5958.58
总资产净利润率(%) -0.511.310.318.126.107.43
成本费用利润率(%) -10.7438.6117.0950.9053.9372.18
营业利润率(%) -23.2216.0514.8730.9132.1537.87
主营业务成本率(%) 56.3253.4359.1948.0645.9640.34
销售净利率(%) -8.5827.5512.3626.3328.3933.07
净资产收益率(%) -0.551.420.346.464.8810.19
股本报酬率(%) -4.8838.063.0377.6242.7969.79
净资产报酬率(%) -0.554.230.348.734.8816.39
资产报酬率(%) -0.523.920.317.934.4311.91
销售毛利率(%) ------------
三项费用比重(%) 34.8627.8026.2813.0012.8411.95
非主营比重(%) -225.3282.2051.075.791.271.68
主营利润比重(%) -411.90139.20262.51162.64161.82152.10

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(%) 15.3112.1012.509.709.842.69
速动比率(%) 15.0311.8912.259.489.492.34
现金比率(%) 341.78384.99187.56145.92205.5318.79
利息支付倍数(%) 451.00-1,177.17-2,626.31-8,334.60-15,859.818,595.17
资产负债率(%) 5.967.367.269.119.2727.33
长期债务与营运资金比率(%) ----------0.03
股东权益比率(%) 94.0492.6492.7490.8990.7372.67
长期负债比率(%) ----------1.42
股东权益与固定资产比率(%) --678.43--691.66--314.02
负债与所有者权益比率(%) 6.347.947.8210.0210.2237.62
长期资产与长期资金比率(%) ----------47.50
资本化比率(%) ----------1.92
固定资产净值率(%) --84.00--86.44--83.72
资本固定化比率(%) 23.6222.7521.3221.6618.6448.43
产权比率(%) 5.407.046.929.119.3035.11
清算价值比率(%) ----------360.66
固定资产比重(%) --13.66--13.14--23.14

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(%) -62.29-52.80-4.15-25.65-24.93-41.03
净利润增长率(%) -111.40-60.69-50.99-28.64-29.17-37.30
净资产增长率(%) 0.85181.58207.31213.89--26.54
总资产增长率(%) -2.70120.86144.61123.91--20.62

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) 0.360.280.151.881.341.09
应收账款周转天数(天) 744.01646.32614.33191.31202.17165.08
存货周转率(次) 2.041.580.861.230.760.42
固定资产周转率(次) --0.36--1.87--0.95
总资产周转率(次) 0.060.050.030.310.210.22
存货周转天数(天) 132.24113.72104.28292.04353.73429.70
总资产周转天数(天) 4,553.123,773.583,571.431,167.691,256.40801.42
流动资产周转率(次) 0.070.060.030.410.280.35
流动资产周转天数(天) 3,604.813,005.012,866.24874.64964.29511.36
经营现金净流量对销售收入比率(%) 0.22-0.35-0.90-0.17-0.20-0.16
资产的经营现金流量回报率(%) 0.01-0.02-0.02-0.04-0.03-0.03
经营现金净流量与净利润的比率(%) ---1.28-7.28-0.66-0.70-0.47
经营现金净流量对负债比率(%) 0.22-0.23-0.31-0.43-0.34-0.13
现金流量比率(%) 25.83-25.95-35.54-47.03-36.96-14.47
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