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华光新材 (688379)


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流通市值: 市盈率: 52周最高:26.1 52周最低:19.19

华光新材(688379) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-31
0.470.390.190.880.590.33--0.90--0.44--0.75--0.670.530.390.280.510.670.75
--------------7.69--7.22--6.79--6.345.49----------
---------------2.27---1.95---2.85---1.32-1.29-0.200.65-0.670.560.29
90,43559,53727,16486,03557,95934,43813,57976,74152,22737,22915,62767,00849,08962,24247,71131,50637,15248,94957,02963,569
13,1099,4794,55015,31310,6595,582--14,942--6,685--12,253--11,0879,1026,4756,7059,06810,09810,926
4,4883,7251,8747,1534,5422,4507716,5784,1053,2451,0835,4583,3304,5893,0362,2501,5893,2094,1744,974
0--------------------3-----3-01------
-237-98-6942-60-12---18--2--56--93538410209292402159
4,2513,6281,8047,1954,4822,4387666,5604,0923,2471,0835,5143,3844,6823,5742,6601,7983,5014,5775,133
4,0953,4101,6846,4684,0692,1977025,9323,6902,8869794,9433,0744,1263,1732,3621,6543,0884,0304,501
3,9893,3071,6775,7583,6941,8604795,529--2,586--4,567--3,8982,7172,0131,4752,8223,6904,366
-43,647-25,455-15,193-33,522-29,936-10,988-6,762-15,013-18,991-12,883-13,247-18,841-18,215-8,723-7,743-1,1823,897-4,0413,0331,572
364-4,096-4,20645514,438-7,585-8,4801,654-3,470956-5,137351-3,8334,0452,461857483-6,035258-6,077
153,540136,947127,884121,039120,06979,49072,91280,22977,24278,962--73,148--64,09654,56652,25545,94842,08238,97132,573
127,592113,310104,98899,18399,68559,042--60,059--62,449--56,783--48,40638,76536,41630,41329,87030,63826,846
62,34046,43337,09731,93733,36526,57221,49029,50828,76331,287--28,359--22,25021,57219,71415,76913,55813,53411,167
57,56741,58532,41530,24231,72224,914--27,823--29,574--26,619--21,05520,57218,70014,71412,45712,43311,167
91,20090,51490,78689,10286,70352,91851,42350,72148,47947,675--44,789--41,84632,99532,54130,17928,52425,43621,406
4.543.771.8710.017.234.24--12.42--6.24--11.41--11.3910.107.535.6411.4517.2123.50

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(%) 2.672.491.325.343.392.76
主营业务利润率(%) 14.5015.9216.7517.8018.3916.21
总资产净利润率(%) 2.982.641.356.434.062.75
成本费用利润率(%) 5.216.887.569.568.817.90
营业利润率(%) 4.966.266.908.317.847.11
主营业务成本率(%) 85.2683.8083.0582.0481.3383.50
销售净利率(%) 4.535.736.207.527.026.38
净资产收益率(%) 4.493.771.857.264.694.15
股本报酬率(%) 46.53140.9519.13167.7946.24147.52
净资产报酬率(%) 4.4913.701.8516.574.6918.40
资产报酬率(%) 2.679.061.3212.203.3912.25
销售毛利率(%) ------------
三项费用比重(%) 4.634.484.575.306.205.87
非主营比重(%) -5.58-2.69-3.840.59-1.33-0.48
主营利润比重(%) 308.37261.31252.15212.82237.82228.96

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(%) 2.222.723.243.283.142.37
速动比率(%) 1.591.942.252.432.321.62
现金比率(%) 20.3517.2221.7037.1079.4312.65
利息支付倍数(%) 400.12527.51579.25679.69585.98562.59
资产负债率(%) 40.6033.9129.0126.3927.7933.43
长期债务与营运资金比率(%) 0.040.040.04------
股东权益比率(%) 59.4066.0970.9973.6172.2166.57
长期负债比率(%) 1.962.192.35------
股东权益与固定资产比率(%) --617.30--591.39--347.71
负债与所有者权益比率(%) 68.3651.3040.8635.8438.4850.21
长期资产与长期资金比率(%) 27.5525.2824.41------
资本化比率(%) 3.193.213.20------
固定资产净值率(%) --61.98--64.49--66.87
资本固定化比率(%) 28.4526.1125.2224.5323.5138.64
产权比率(%) 66.4149.2639.0133.9436.5947.08
清算价值比率(%) 245.51297.04348.30------
固定资产比重(%) --10.71--12.45--19.15

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(%) 56.0372.88100.0412.1110.98-7.50
净利润增长率(%) 0.6355.18139.999.0310.28-23.87
净资产增长率(%) 5.1971.05--75.67--11.00
总资产增长率(%) 27.8872.2875.3950.8755.440.67

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) 3.272.120.984.262.671.89
应收账款周转天数(天) 82.5784.9191.3984.51101.1095.24
存货周转率(次) 2.491.720.783.442.281.69
固定资产周转率(次) --4.01--5.72--2.28
总资产周转率(次) 0.660.460.220.850.580.43
存货周转天数(天) 108.53104.95115.41104.73118.44106.67
总资产周转天数(天) 409.90390.03412.47421.10466.56417.44
流动资产周转率(次) 0.800.560.271.080.730.58
流动资产周转天数(天) 338.52321.20338.22333.15372.05311.26
经营现金净流量对销售收入比率(%) -0.48-0.43-0.56-0.39-0.52-0.32
资产的经营现金流量回报率(%) -0.28-0.19-0.12-0.28-0.25-0.14
经营现金净流量与净利润的比率(%) -10.66-7.47-9.02-5.18-7.36-5.00
经营现金净流量对负债比率(%) -0.70-0.55-0.41-1.05-0.90-0.41
现金流量比率(%) -75.82-61.21-46.87-110.85-94.37-44.10
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