清水源 (300437.SZ)

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财务分析(报告期)(清水源)

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完整财报对比
2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
主要指标:
 营业收入(元) 759,024,076.41332,879,279.211,237,387,447.26888,645,424.90525,960,596.81271,333,931.781,707,807,465.131,129,763,773.32760,186,746.00378,408,698.28
 营业利润(元) -31,464,782.296,894,016.61-387,629,687.65101,036,736.2057,210,847.6433,630,953.23224,949,695.94186,976,309.83127,462,935.5759,009,391.80
 利润总额(元) -35,316,379.676,759,894.78-389,437,339.8099,055,206.0555,570,904.2532,615,527.26223,827,274.16186,277,967.03127,310,536.3258,833,345.07
 净利润(元) -37,191,214.555,289,306.35-392,357,470.1072,579,597.8438,742,701.8325,566,054.52161,186,164.20137,302,980.9695,701,467.6344,028,765.14
 归属于母公司股东的净利润(元) -29,216,490.623,440,571.91-373,063,087.3772,256,407.9438,699,175.6720,278,319.96115,275,996.48103,626,463.5472,060,021.7832,564,618.45
盈利能力:
 销售毛利率(%) 16.1515.3325.0529.1029.5126.8132.1633.3231.2028.14
 销售净利率(%) -4.901.59-31.718.177.379.429.4412.1512.5911.64
 净资产收益率(%) -2.100.24-26.324.422.421.31----
 总资产报酬率ROA(%) 0.090.59-6.843.111.811.10----
 投入资本回报率ROIC(%) -0.930.11-11.672.061.150.603.963.522.561.17
营运能力:
 存货周转率(次) 6.180.491.711.521.040.24----
 应收账款周转率(次) 1.230.491.721.180.640.34----
 总资产周转率(次) 0.160.070.270.190.110.06----
偿债能力:
 资产负债率(%) 68.5667.2166.0259.7359.0358.8159.1159.4160.6657.60
 股东权益比率(%) 25.6326.8727.8734.1034.5934.7134.4834.3133.3436.07
 已获利息倍数(倍) 0.101.33-3.883.002.873.083.904.374.734.43
 流动比率 1.121.111.131.271.271.321.331.331.311.05
 速动比率 1.021.021.041.171.170.750.800.890.970.68
发展能力:
 营业收入增长率(%) 44.3122.68-27.55-21.34-30.81-28.30-0.252.37-0.8014.79
 营业利润增长率(%) -155.00-79.50-272.32-45.96-55.12-43.01-39.78-21.63-23.59-24.45
 税后利润增长率(%) -175.50-83.03-423.63-30.27-46.30-37.73-53.33-32.65-34.01-34.85
 净资产增长率(%) -28.99-25.03-24.113.563.4411.9412.9220.8622.6417.08
 总资产增长率(%) -4.19-3.14-6.124.21-0.2916.3419.4931.6639.3923.36

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