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索菲亚 (002572)


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流通市值: 市盈率: 52周最高:38.4 52周最低:16.25

索菲亚(002572) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
0.930.490.131.310.760.38-0.021.180.790.430.121.040.750.400.110.980.620.320.171.480.920.450.121.040.630.310.080.740.450.220.060.560.340.170.110.810.490.240.131.310.801.030.382.101.522.27
------------------------------------------------------------------------6.596.3412.8712.7412.2424.625.054.672.864.26
------------------------------------------------------------------------0.480.19-0.121.300.680.41-0.672.521.243.16
724,378429,992176,028835,283509,425255,48576,339768,608531,156314,239118,493731,089510,587298,795124,304616,144425,094248,74295,380452,996297,128166,94064,315319,574207,104115,84743,988236,108153,25184,68431,168178,348114,81163,14323,692122,17078,41742,64414,068100,36062,98436,97214,50260,44635,47020,152
248,516145,63053,296298,509189,62093,58022,878279,683193,130112,44939,602267,042188,252109,47241,987228,343156,46487,51129,911160,911105,56358,09721,525117,92675,81540,58615,37986,34555,66529,69210,61464,83041,19422,1328,32341,82425,92313,3984,44833,08320,39712,0694,63822,03910,5535,673
106,43154,08313,767152,49489,95744,046-2,172134,82089,99247,71112,189123,43086,51246,44512,416118,18775,98238,7949,59682,07953,44625,8906,62659,99837,35618,0104,96639,60124,73112,3353,14329,92817,8348,7582,86920,97412,7216,1391,67316,2739,7875,4131,93910,0265,6113,072
4,8652,5496706,5902,2941,4716905,2104,0681,6425703,2132,6622,0357683,3932,9791,58955460871-10-95392------195----------------------0------16715985
-182-38-27-392-217-221-202-16056-19-15-340-443-393-11-4818840841,00881711548580388189548656040713663451136517968-44-15-2376288287-7140-0-61
106,24954,04413,740152,10289,74043,825-2,374134,66090,04847,69212,174123,09086,06946,05212,405118,13976,16938,8349,68083,08754,26326,0066,67460,57837,74318,1984,97040,08625,29212,7423,27930,56318,3449,1233,04821,04212,6776,1241,67016,64910,0765,7001,93210,1665,6113,012
84,88644,59111,787119,22569,70434,268-1,655107,74371,98439,09410,68995,90769,18036,89510,30890,67757,57229,4267,72366,40240,81819,9965,26245,90227,57313,5113,59032,69019,8089,5742,48224,48514,7957,4722,45817,32010,4625,1031,38313,4738,0904,5691,5308,4044,6902,269
79,05140,83410,117104,96158,40621,312-6,54997,09263,74234,8317,94291,69266,73934,6969,72387,63555,10728,1677,12564,81140,01719,7805,12245,04427,28313,3713,58732,08519,3779,2372,37623,94514,3687,1672,30617,264--5,115--13,173--4,333--8,2694,6352,207
52,7508,552-66,171114,50548,042-9,901-61,991130,12460,31822,782-41,899109,98051,66533,233-24,995124,26885,74941,627-17,006119,25963,34831,147-3,91582,97049,64828,8752,99435,22632,83417,47316935,25517,7919,773-1,04020,42210,2164,145-1,32313,8717,2272,215-2,68610,0814,9743,155
-33,096-43,2091,005118,31622,3659,02751,713-83,729-127,023-111,429-70,81335,120-35,737-18,335-36,88145,16517,922-135,76635,27471,562-21,306-31,845-3,874-29,641-21,125-39,619-11,9545,8491,630-2,1119,980-655-2,171-1,087-14,741-8,022-10,615-7,170105,559100,129102,154-9,2299,3951,9681,197
1,215,6861,162,0481,109,8261,086,802949,312870,324842,428848,401799,980787,703769,600781,197723,374695,596675,710705,995659,503601,881531,886533,817487,874336,246291,549315,432289,759277,513247,551253,328238,123219,271204,901208,579201,428185,472175,952175,852165,211154,931151,416154,013148,305144,08729,21131,13117,00212,196
531,077598,567611,966602,156475,683393,249406,652412,757372,292360,613341,430366,812314,460324,770321,341360,206327,665295,307302,942317,373282,956144,067116,870146,980135,135138,298120,995149,745151,846140,406140,203142,992147,185132,334130,283129,797132,177125,480125,323132,403127,527128,18715,59020,8188,0474,970
546,763509,926433,377424,569340,242296,228254,432257,473246,413260,708269,978245,359198,408210,470176,314214,518205,362176,832122,114134,629117,94996,06567,58373,12968,12370,06135,63545,19939,05030,73122,38829,36133,56726,79915,68624,04720,33615,51212,02416,02315,82310,9697,76012,4445,5577,941
447,486439,637393,161403,572315,974269,239233,322244,445228,216241,908243,657218,830164,914174,026138,789181,503172,677157,646116,584129,070112,79391,43562,88366,65659,25561,18831,54041,10537,75729,84621,50328,37532,87826,11014,99723,35820,33615,51212,02416,02315,82310,9697,76012,4445,5577,941
635,358603,750625,780612,284560,485527,214542,556544,455508,229474,570448,118483,235473,405442,071457,039447,138414,097385,945396,561388,839360,052231,107213,822230,444209,144194,782198,007194,118185,125174,236177,513174,376163,482154,512156,221147,796140,938135,579137,732136,349130,966131,72520,18818,68711,4454,255
13.477.121.9020.9212.666.30-0.3021.3414.808.192.2020.6415.108.172.2821.9814.407.491.9722.5515.608.682.2621.8513.736.871.8318.2011.065.441.4115.149.654.841.6312.237.533.701.0113.969.777.947.5257.2568.8872.72

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(%) 7.213.921.0411.267.533.98
主营业务利润率(%) 34.3133.8730.2835.7437.2236.63
总资产净利润率(%) 7.614.051.0512.657.964.04
成本费用利润率(%) 17.6514.808.6422.4321.3719.92
营业利润率(%) 14.6912.587.8218.2617.6617.24
主营业务成本率(%) 64.8565.2668.7763.4461.9362.52
销售净利率(%) 12.1010.596.5514.6514.0413.57
净资产收益率(%) 13.367.391.8819.4712.446.50
股本报酬率(%) 96.08193.1612.63260.8478.38151.52
净资产报酬率(%) 13.1127.021.7035.9411.7424.08
资产报酬率(%) 7.2115.171.0421.907.5315.88
销售毛利率(%) ------------
三项费用比重(%) 17.3918.7820.6516.9219.6622.74
非主营比重(%) 4.414.654.684.072.312.85
主营利润比重(%) 233.90269.46387.88196.26211.30213.53

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(%) 1.191.361.561.491.511.46
速动比率(%) 1.031.211.421.371.311.26
现金比率(%) 49.7248.7965.2663.3551.3354.39
利息支付倍数(%) 2,740.692,509.051,576.704,414.653,465.542,921.88
资产负债率(%) 44.9843.8839.0539.0735.8434.04
长期债务与营运资金比率(%) 1.040.360.120.050.090.12
股东权益比率(%) 55.0256.1260.9560.9364.1665.96
长期负债比率(%) 7.154.872.450.891.471.66
股东权益与固定资产比率(%) --214.77--213.55--206.86
负债与所有者权益比率(%) 81.7478.1964.0764.1155.8651.60
长期资产与长期资金比率(%) 90.5879.5070.7572.1376.0281.06
资本化比率(%) 11.497.993.871.442.242.45
固定资产净值率(%) --69.91--72.85--72.82
资本固定化比率(%) 102.3486.4173.6073.1877.7683.10
产权比率(%) 79.8876.1062.1562.4054.1749.41
清算价值比率(%) 217.35223.12250.84249.54270.71288.14
固定资产比重(%) --26.13--28.53--31.89

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(%) 42.2068.30130.598.67-4.09-18.70
净利润增长率(%) 22.5831.30--11.80-1.88-10.89
净资产增长率(%) 9.8313.5915.0412.0710.038.94
总资产增长率(%) 28.0633.5231.7428.1018.6710.49

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) 8.375.012.1210.898.794.22
应收账款周转天数(天) 32.2835.9142.5233.0630.7242.66
存货周转率(次) 7.734.872.3312.746.663.69
固定资产周转率(次) --1.40--2.86--0.93
总资产周转率(次) 0.630.380.160.860.570.30
存货周转天数(天) 34.9337.0038.6828.2540.5448.81
总资产周转天数(天) 429.12470.71561.45417.00476.44605.45
流动资产周转率(次) 1.280.720.291.651.150.63
流动资产周转天数(天) 211.20251.33310.34218.71235.44283.91
经营现金净流量对销售收入比率(%) 0.070.02-0.380.140.09-0.04
资产的经营现金流量回报率(%) 0.040.01-0.060.110.05-0.01
经营现金净流量与净利润的比率(%) 0.600.19-5.740.940.67-0.29
经营现金净流量对负债比率(%) 0.100.02-0.150.270.14-0.03
现金流量比率(%) 11.791.95-16.8328.3715.20-3.68
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