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红宇新材(300345) 主要财务指标

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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312010-09-302009-12-312008-12-312007-12-31
-0.010.110.100.010.01-0.65-0.14-0.010.00-0.110.00-0.00-0.010.020.030.030.030.080.260.170.070.120.020.020.010.230.280.250.100.590.370.410.800.650.500.430.290.12
------------------------------1.82----5.215.136.566.496.396.406.496.476.536.496.656.546.413.272.862.202.051.621.060.66
-------------------------------0.34----0.100.39-0.020.940.800.140.11-0.02-0.30-0.29-0.02-0.62-0.44-0.340.590.030.14-0.330.07-0.11
2,25912,3299,5916,9283,53210,4578,8426,0013,15915,11430,2669,9514,78019,87216,58411,5266,07625,05621,52013,7245,55821,32213,5909,0044,77419,11815,87111,1085,64823,68817,12312,52324,47620,83716,02312,6009,1254,831
3922,7432,1081,5219063072,1761,3976112,2555,6332,3191,0647,4016,2854,7432,4719,3058,2475,2552,1006,3983,7962,6641,2537,1636,4134,6402,3368,7646,0984,6439,5127,6406,0335,2492,2821,386
-2724,9684,331650287-21,946-6,306-349-7-5,7611,167-72-4297811,2191,2561,4493,0213,7472,3258001,1861232211012,3553,2582,8621,2164,8793,3692,8106,2714,7134,0493,0931,168345
5244833329912494-------10633797-146-397-327-196-20542426392-51878----------------------0------
-106823040-0-8,149245-10-13-46-318333512539-173822911621052011012929116322313947718667428693160209232141
-2835,0364,562690286-30,095-6,282-344-17-5,7751,122-103-3461,1161,3441,2951,4323,4034,0382,4869041,3862232501302,4713,2902,8841,2285,8254,0873,4776,7005,4074,2083,3021,400485
-2464,7974,489616254-28,517-5,991-29825-4,99030-152-2559141,1981,1201,1203,0223,2172,1616441,1311762051172,2222,7332,3659444,8613,5302,9855,7914,6513,5743,0811,399476
-335-2,1573,872382214-20,803-6,201-39210-4,8874-177-2877471,1171,1011,1352,780--2,064--1,004--181--2,120--2,346--4,055--2,3185,4304,0903,4462,9091,202382
2,3455,5832,8511,5386912,891241983-3051,579-2,397-2,511133-9,106-11,764-15,096-9,695-1,9401,2754,928-1829,0567,6321,3621,083-153-2,927-2,795-171-5,973-4,177-2,4824,230214992-2,387484-784
-5,9628,320-3,9135,16838-2,992-6,030-3,089-2,469-6,467-5,482-2,354-3,286-18,452-14,389-17,457-11,93710,758-2,5701,491-2,958-1,768869-955295-8,466-5,895-4,45063328,70128,405-2,5897246731,9191,2071,006103
54,16058,25958,22362,96763,12562,83086,00894,71897,934101,773135,998105,701107,249111,130110,991109,013108,392108,45794,11590,74283,55583,52783,83880,87082,11282,78482,79381,88582,77479,71172,94040,10735,34829,34926,05019,21710,0026,831
27,11931,10930,25134,60734,67234,59849,19145,85947,68752,43382,46157,84960,18664,19069,63571,58971,39771,30757,38854,54948,33150,88757,24357,07759,64560,46166,29965,89467,65265,03860,28827,86224,08019,11216,71712,3207,1104,835
4,2698,1068,30816,90617,45817,44616,76719,77722,54924,02950,92821,91121,40225,91325,39124,03422,18223,41224,16422,09018,42519,05820,36117,36517,73818,53318,00417,44516,80014,85111,38916,53914,76613,47711,2567,5212,3972,115
3,4857,3447,38213,37413,90513,87212,65315,35917,96419,44049,80320,79821,25425,64925,15623,72521,80022,96023,74021,59817,86518,43320,36117,32317,69618,49118,00417,44516,80014,85111,38916,53914,76613,4699,2503,5052,3972,115
49,20349,44949,14145,26844,90644,65266,79472,47872,80173,18278,70178,65780,66080,08580,36980,29281,43980,31965,06464,00862,97162,32761,37261,40262,27362,15662,66762,29963,85362,81461,55123,56820,58315,87214,79511,6967,6054,717
-0.5010.209.611.370.57-48.40-8.54-0.410.03-6.540.01-0.18-0.321.141.491.391.394.755.053.421.031.820.280.330.193.564.323.701.4412.6011.5213.5231.7734.0527.2631.6720.6210.62

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -0.498.197.781.080.45-47.46
主营业务利润率(%) 17.3822.2521.9821.9525.662.94
总资产净利润率(%) -0.477.887.481.080.45-36.23
成本费用利润率(%) -11.4636.9045.699.918.29-186.09
营业利润率(%) -12.0640.3045.169.398.12-209.86
主营业务成本率(%) 79.2075.4075.5675.6772.2794.14
销售净利率(%) -11.6538.6947.249.778.00-285.16
净资产收益率(%) -0.509.709.131.360.57-63.87
股本报酬率(%) -0.6021.8810.2712.220.64-57.74
净资产报酬率(%) -0.5319.259.0811.710.62-56.14
资产报酬率(%) -0.4916.587.788.570.45-40.55
销售毛利率(%) ------24.3327.735.86
三项费用比重(%) 26.6832.9526.0822.4823.5057.59
非主营比重(%) -14.5510.2412.3649.1243.0426.76
主营利润比重(%) -138.7854.4646.22220.38316.38-1.02

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 7.784.244.102.592.492.49
速动比率(%) 6.203.513.232.112.082.05
现金比率(%) 213.57182.5215.8877.3437.4538.20
利息支付倍数(%) -746.291,331.341,469.87366.44321.87-7,557.88
资产负债率(%) 7.8813.9114.2726.8527.6627.77
长期债务与营运资金比率(%) ----0.010.140.140.14
股东权益比率(%) 92.1286.0985.7373.1572.3472.23
长期负债比率(%) ----0.524.584.574.59
股东权益与固定资产比率(%) --399.63--333.20--319.90
负债与所有者权益比率(%) 8.5616.1616.6536.7038.2338.44
长期资产与长期资金比率(%) ----55.7057.9458.6058.49
资本化比率(%) ----0.605.895.945.98
固定资产净值率(%) --71.97--74.56--76.57
资本固定化比率(%) 54.2054.1356.0461.5762.3062.21
产权比率(%) 6.9814.6415.3935.3036.7736.92
清算价值比率(%) ----728.14373.09362.08360.91
固定资产比重(%) --21.54--21.95--22.58

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -36.0417.898.4715.4511.80-30.81
净利润增长率(%) -193.07----------
净资产增长率(%) 9.2510.51-27.91-38.54-39.42-41.62
总资产增长率(%) -14.20-7.27-32.31-33.52-35.54-38.26

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.401.591.070.730.350.84
应收账款周转天数(天) 223.49226.76251.63247.73254.67429.85
存货周转率(次) 0.331.621.150.830.430.89
固定资产周转率(次) --0.92--0.49--0.59
总资产周转率(次) 0.040.200.160.110.060.13
存货周转天数(天) 271.58222.04234.93215.70209.69406.05
总资产周转天数(天) 2,238.811,768.171,703.471,634.881,604.282,832.42
流动资产周转率(次) 0.080.380.300.200.100.24
流动资产周转天数(天) 1,159.79959.23912.78899.10882.351,498.13
经营现金净流量对销售收入比率(%) 1.040.450.300.220.200.28
资产的经营现金流量回报率(%) 0.040.100.050.020.010.05
经营现金净流量与净利润的比率(%) --1.170.632.272.45--
经营现金净流量对负债比率(%) 0.550.690.340.090.040.17
现金流量比率(%) 67.2976.0238.6211.504.9720.84
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