亿利洁能(600277)财务分析

亿利洁能(600277) 概念题材 投资亮点 财务分析 价值定位 股票简介

亿利洁能(600277) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
0.080.070.030.330.280.250.090.280.200.120.050.200.100.060.030.120.100.080.010.060.050.050.020.120.180.170.030.150.130.080.010.140.070.060.010.370.220.120.010.360.140.060.000.150.050.00-0.11-0.340.070.050.020.170.110.070.02------------------------------------------------------
----------------------------5.06------4.44----------4.38----------3.703.693.633.596.116.085.185.916.116.095.865.778.428.428.318.268.158.265.145.135.085.075.014.984.924.894.834.824.794.774.684.654.574.544.454.924.834.804.744.694.614.584.594.494.454.414.394.471.870.320.00--
----------------------------0.46------0.05----------0.44----------0.05--0.140.260.220.57-0.01-0.22-0.210.170.180.02-0.310.410.840.710.21-0.230.420.830.020.34-0.34-0.67-0.520.810.00--0.001.660.000.000.000.120.000.000.000.160.000.000.000.190.000.02---0.11-0.02-0.140.04------
868,266608,597258,7311,236,736982,491679,078333,2121,737,1361,319,288913,813404,8571,574,6031,186,734706,960274,4191,104,717671,879446,254199,147805,609566,005382,679145,2541,201,002967,092724,592313,7731,439,268956,009688,124307,8411,105,159874,482702,646384,431953,691871,590530,071224,934794,325560,686374,106132,701562,798329,684200,63464,278217,663151,79699,05546,193168,647122,90877,56535,309144,554100,34367,19331,109133,39797,66763,74931,545133,68878,33450,56424,27796,27975,07450,81114,90755,94332,51216,9634,71122,6849,30120,8709,08818,21611,3628,880
101,95176,86841,117204,381139,514100,24353,771274,986151,600100,51044,834188,869107,03563,06032,464115,15979,66958,07722,87873,15572,44559,27125,065103,24083,54755,07630,376142,826100,10465,42229,537122,68178,99155,51625,534143,69987,63647,32918,84397,12455,88732,45613,90659,82135,40120,0242,90525,51817,35111,3394,93923,17915,89010,251--18,93112,1578,6793,86221,52513,9559,6613,78217,78511,3817,5633,09015,71011,4698,2022,39112,8966,5714,3101,2538,1642,9026,8482,6935,6744,1333,370
33,49929,77012,696126,291101,25690,15938,608128,11181,24750,96522,07186,26651,67426,26810,66136,79113,0099,4833,5226,3732,3195,480-1,34424,48835,72536,4566,68134,09127,42715,7993,85023,7848,4638,8712,96965,08937,49415,2952,18545,88318,0678,8591,68714,669183-4,518-11,228-5,4273,4632,2118265,0553,4702,1086443,9632,3051,8456765,5193,4302,5546535,4972,9472,1465863,4893,2132,2416324,5872,9411,7825273,6531,5064,2961,6553,4792,7421,987
31,70119,8549,300102,16594,21585,01916,66821,79421,30112,7105,98417,40410,4725,34793628,8388,4344,1561,7847984,331-1,51142141,46742,88444,4201,8066,7154,8412,4516454,6361,898866-4366,1826,6243,003-1719,2348,5335,339-4547,5843,236738-1,452-5621717------00-157-86-59-30-119-87-59-29-118-80-53-27605-77-75-6-8692-200300000
-350-293-129-181113-623247451366-45-3991,7003,7944,15414,51112,8018,75291517,8187,6713,0722,6245,8665,0942,5301,7973,57966149422,515414204116-8-351051,1021,3291,0471075,7552,7751,309-9-7,599117101--197-------860--0-111000-122000-2000-42-13-807602550------
33,14929,47712,567126,110101,36990,09738,611128,35881,69951,33122,02685,86753,37430,06314,81551,30225,81018,2354,43724,1919,9908,5511,28030,35540,81938,9868,47937,67028,08816,2933,85226,2998,8779,0753,08465,08137,45915,3052,19046,98519,3979,9061,79420,4242,958-3,209-11,237-13,0263,5792,3128195,2533,4612,0926344,0012,4541,8056475,4913,3012,4756205,5192,8812,0595564,4133,1292,1616264,5463,6281,7816233,7401,5474,5511,6993,6163,2501,872
22,49919,0898,10489,99676,16068,77725,98577,07253,83432,34913,41552,14628,19116,0897,51325,84321,75515,6892,70113,07010,53710,0343,68025,77537,95435,6687,00225,23020,65711,5441,65021,18410,4059,0031,20233,74020,26310,6101,18932,83312,8965,0861649,3083,011186-6,830-8,3741,2189272992,9611,8881,2123482,0841,1919874423,8482,3351,8314253,7762,3121,8074123,5172,5051,7214623,6823,0971,4105343,2561,3163,5561,1383,1872,8221,170
20,46217,5217,55526,29232,75027,07018,08157,74655,81235,62516,59045,96625,91211,2984,2716,50410,9476,8471,913-24,7498,0369,8194,364-5,5015,0812,290--20,968--10,492--19,231--8,851--28,340010,605--30,70503,391--6,521---25603,2420827--2,53201,205--1,760096903,57201,85003,21801,83602,02701,72503,6912,4321,332--3,1571,2833,4381,138------
129,99064,4043,689105,549204,472203,544122,243361,879235,899147,06534,674135,539254,804203,133125,04437,73360,62553,75911,132110,17491,45543,7654,47247,82792,50744,9929,2338,20480624,2578,34626,07021,47339,51620,26350,984-1,080-20,065-18,50215,06916,2942,145-18,45324,81150,36342,76712,887-13,6787,29914,4282805,873-5,918-11,647-8,96714,1491,1286962,05228,9314,6813271,2022,167-8,420956-8,6112,476203496-1,8593,0090294---1,774-357-2,221358------
53,84524,64147,394110,436168,239164,57462,337-67,514-5,540-13,767-52,749504,445486,462500,975526,914272,224214,102193,20468,762-46,059-47,568-30,04043,437-94,475-124,862-8,813-75,766101,595138,201-28,157-14,135-7,541-1,500-24,710-41,80031,36462,02113,31768,68126,364-25,163-10,424-26,01336,4278355,3416,457-39,300-38,977-20,069-5,6141,499-9,612-10,783-9,187-978-13,823-13,768-7,85011,2857,303-5,082-1,2665,0198,4526,514-6,604-16,003-24,320-21,602-5,56315,8520-523---6,747-6,81541,728503------
3,457,9923,440,3663,512,0083,448,4043,656,6533,630,5053,630,0693,668,8803,107,9533,039,2552,923,1342,918,5502,824,1032,796,2502,812,9982,329,5182,270,4302,213,8222,105,5402,072,5122,041,1642,095,9132,088,3042,016,1642,048,3802,207,5852,232,9892,265,0422,235,9462,020,7371,982,4191,896,5301,807,6021,742,0221,639,3761,631,9551,500,1541,351,6991,429,8041,298,9101,281,0511,249,6371,212,9131,213,5471,170,3111,161,6851,122,0411,108,376220,855222,917220,501227,290233,327222,031215,951226,322210,409204,371219,194220,411226,692225,984230,387227,852198,323177,120169,515161,682156,706148,642135,073137,344114,776104,72099,83297,26291,44994,49142,26439,83931,589--
1,305,0691,287,8421,376,6131,316,5941,523,2591,501,4431,302,5921,304,8381,346,6531,296,9151,231,9271,252,9481,337,3341,325,4041,396,344908,744869,488794,991630,980598,752560,004664,097692,544634,056643,343787,994816,200841,652831,816639,038641,811556,230572,639519,902444,658436,802469,877377,768467,849343,323334,079314,762243,881248,765206,586215,256192,773170,786115,148115,952113,350119,424136,394118,768113,654122,183103,75897,268111,903112,658113,224104,529107,873104,727118,68997,07487,51880,79776,95772,284--------62,3330000--15,272--
1,614,7011,569,4521,657,6231,611,2831,849,0921,804,9561,846,3691,920,6491,464,8571,408,7901,325,6031,343,3461,278,9881,264,6771,307,9121,282,1471,216,3281,160,9601,081,8681,055,8861,029,8951,082,1721,089,2531,025,1781,047,3071,204,8291,238,1171,277,9541,255,9711,343,4841,305,6441,223,0361,149,3601,087,450983,779895,816916,227734,554797,388668,430671,704647,956626,547628,326596,725594,089563,744538,481120,205123,061121,061128,467135,825125,309120,546131,588116,669111,193126,853128,648136,938136,814142,825140,875115,96094,64888,61681,49477,74170,38258,16160,95940,67630,16827,84125,06722,10723,90323,53022,24318,161--
1,328,1041,286,6541,350,4021,320,1711,304,2761,261,6481,227,3671,298,025975,046907,008831,813768,462850,049807,558851,831828,173728,980690,410729,283696,195662,537709,358704,348732,235746,269896,094916,199944,267914,512991,943968,543885,948775,158814,217834,140756,078609,320471,846529,679405,734419,326415,578417,563419,340350,341347,690313,996288,730116,145119,000120,450125,935133,086122,570112,848124,097109,164103,712119,372126,166129,457129,333135,343133,393108,60487,29381,26079,13871,98664,176--------21,4060000--14,079--
1,539,8861,563,6161,551,4451,537,2741,525,0501,543,8531,507,4591,479,8421,476,3881,470,8491,450,7931,433,2491,415,8391,408,7521,386,002956,606953,975956,626926,926921,311916,283922,034908,016903,239914,989918,061887,548879,893872,863569,596567,871565,426556,067549,963550,824548,694467,105533,412550,959549,631528,599520,454506,160505,997499,714496,890489,874496,70489,38889,09888,36188,17087,14986,47285,54984,90784,01483,81083,26582,82381,31080,80679,40778,97577,40977,69576,30075,88874,87274,08872,82972,36772,56770,88070,24769,71369,34170,58818,73417,59513,428--
1.451.230.535.935.054.551.744.813.672.220.933.942.071.210.012.781.171.530.291.431.161.100.412.894.223.970.793.71--2.020.293.811.881.630.225.633.581.910.226.212.490.990.031.86--0.040.00-6.640.001.05--3.420.001.41--2.490.001.210.004.760.002.290.004.870.002.350.004.740.002.350.005.234.362.01--4.681.928.870.00--0.00--

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%)0.790.710.303.202.482.24
主营业务利润率(%)11.7412.6315.8916.5314.2014.76
总资产净利润率(%)0.790.710.303.102.482.23
成本费用利润率(%)3.874.985.0610.7810.7814.08
营业利润率(%)3.864.894.9110.2110.3113.28
主营业务成本率(%)87.4686.6483.4782.4484.7383.98
销售净利率(%)3.153.994.038.919.2411.98
净资产收益率(%)1.461.220.525.854.994.45
股本报酬率(%)9.97148.333.81169.8633.13149.30
净资产报酬率(%)1.4821.720.5625.325.0222.40
资产报酬率(%)0.7911.810.3013.492.4811.26
销售毛利率(%)----------16.02
三项费用比重(%)10.389.9211.8711.129.919.00
非主营比重(%)94.5866.3672.9880.8793.0594.30
主营利润比重(%)307.56260.77327.18162.07137.63111.26

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%)0.981.001.021.001.171.19
速动比率(%)0.960.970.980.961.141.16
现金比率(%)76.4377.6978.5277.1084.8989.70
利息支付倍数(%)176.47209.74191.21314.90329.28440.32
资产负债率(%)46.6945.6247.2046.7350.5749.72
长期债务与营运资金比率(%)-0.1343.502.07-11.380.550.49
股东权益比率(%)53.3154.3852.8053.2749.4350.28
长期负债比率(%)0.091.501.551.183.273.22
股东权益与固定资产比率(%)--144.50--140.14--141.58
负债与所有者权益比率(%)87.6083.8989.3987.71102.3098.87
长期资产与长期资金比率(%)116.60111.96111.87113.53110.70109.61
资本化比率(%)0.172.692.852.176.216.02
固定资产净值率(%)--77.22--78.69--79.74
资本固定化比率(%)116.80115.05115.15116.04118.03116.63
产权比率(%)72.2271.5375.7574.0878.7875.52
清算价值比率(%)252.16249.41242.65245.80249.52255.81
固定资产比重(%)--37.63--38.02--35.52

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%)-11.63-10.38-22.35-28.81-25.53-25.69
净利润增长率(%)-69.90-70.13-68.40-2.0622.5974.91
净资产增长率(%)1.982.493.965.0810.0111.96
总资产增长率(%)-5.43-5.24-3.25-6.0117.6519.45

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次)9.386.622.8915.2212.578.98
应收账款周转天数(天)28.7827.1931.1723.6521.4820.04
存货周转率(次)20.4212.874.3821.6618.0812.83
固定资产周转率(次)--0.47--0.94--0.52
总资产周转率(次)0.250.180.070.350.270.19
存货周转天数(天)13.2213.9820.5316.6214.9314.03
总资产周转天数(天)1,073.991,018.681,211.311,035.971,006.71967.22
流动资产周转率(次)0.660.470.190.940.690.48
流动资产周转天数(天)407.61385.11468.51381.52388.60371.90
经营现金净流量对销售收入比率(%)0.150.110.010.090.210.30
资产的经营现金流量回报率(%)0.040.020.000.030.060.06
经营现金净流量与净利润的比率(%)4.762.650.350.962.252.50
经营现金净流量对负债比率(%)0.080.040.000.070.110.11
现金流量比率(%)9.795.010.278.0015.6816.13
  亿利洁能(600277)财务报表数据分析图
亿利洁能(600277)财务报表数据分析图
  亿利洁能(600277)资产负债表分析图
亿利洁能(600277)(亿利洁能)资产负债表分析图
  亿利洁能(600277)利润分配表分析图
亿利洁能(600277)(亿利洁能)利润分配表分析图
  亿利洁能(600277)现金流量表分析图
亿利洁能(600277)(亿利洁能)现金流量表分析图
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