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郑中设计 (002811)


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流通市值: 市盈率: 52周最高:17.58 52周最低:6.91

郑中设计(002811) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
0.130.070.070.740.540.300.130.630.440.250.110.600.340.210.090.550.460.320.160.810.47
----------------------------------4.68--4.36--
-----------------------------------0.67---0.32--
47,83645,86038,48584,87362,24855,01349,00773,80450,73260,17845,34049,93249,93445,32537,31237,52139,31047,82741,72839,90647,760
13,08410,1987,34613,26113,84111,2629,71021,8939,74110,4166,9617,5807,6358,4276,7058,3615,5308,2626,2239,6006,578
1,9948141,5274,4725,1323,4932,9423,8053,9932,9222,3628,3792,9662,6512,2592,3332,7012,8162,6106,1374,302
642173391-440-5-93348821,20613712038------------
------------------------------------------
1,9998231,5164,4745,1323,4402,9244,1683,9792,8672,3808,2802,9392,7972,2782,4182,7012,8152,9165,7844,401
1,7586051,2593,6564,3722,9222,3793,5493,3542,5831,9384,7332,2752,1021,6661,8771,9092,1362,1714,5733,134
------------------------------------------
11,9224,628-4,03015,984358-7,94924-2,392-3,640-12,8204,3172,634-14,038-10,638-5,665-18,615-15,515-9,045-6,366-4,317-9,382
-8,513-5,637-34,51940,92414,77941,635-11,803-16,802-19,632-22,932-14,82312,079-8,199-4,48678923,27840,038-9,969-4,8225,226-3,739
312,071325,637326,459342,270325,181327,797262,441277,500256,334264,511254,498259,375258,916250,940238,179225,296236,294172,974--163,662--
260,875272,194273,398288,988272,068275,191211,430226,275205,826214,201203,046236,574229,753222,330210,814198,442211,036148,101--140,058--
150,233164,702161,629178,747165,549172,772120,712137,400120,026132,160122,068128,552132,798127,314113,423102,130114,658109,745--104,789--
110,604126,335123,421141,107128,542136,298117,887134,438117,081129,212119,183125,851129,732124,085111,27299,696112,351107,238--101,767--
160,820159,869163,771162,433158,525154,071141,741140,103136,313132,356132,431130,824126,117123,626124,756123,167121,63663,229--58,873--
2.211.141.008.776.733.711.518.485.893.411.478.514.853.011.3410.5110.007.053.6220.14--

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 1.140.560.383.862.951.61
主营业务利润率(%) 23.1720.8019.0919.1420.9420.16
总资产净利润率(%) 1.090.550.374.273.181.74
成本费用利润率(%) 3.823.134.347.187.946.98
营业利润率(%) 3.282.773.976.396.966.19
主营业务成本率(%) 76.5278.9280.6880.4578.6479.42
销售净利率(%) 2.692.183.195.275.765.07
净资产收益率(%) 2.251.170.778.216.103.44
股本报酬率(%) 13.1628.936.81103.7053.2153.78
净资产报酬率(%) 2.194.850.7411.426.006.24
资产报酬率(%) 1.142.400.385.452.952.95
销售毛利率(%) ----------20.58
三项费用比重(%) 8.999.299.867.657.987.81
非主营比重(%) 7.3310.631.470.34-0.34-0.55
主营利润比重(%) 705.97750.11484.61301.02302.83329.53

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.362.152.222.052.122.02
速动比率(%) 2.292.092.181.981.991.92
现金比率(%) 65.9659.4437.3657.1942.4859.52
利息支付倍数(%) 234.33212.35256.43486.09468.43440.13
资产负债率(%) 48.1450.5849.5152.2250.9152.71
长期债务与营运资金比率(%) 0.010.010.010.010.010.01
股东权益比率(%) 51.8649.4250.4947.7849.0947.29
长期负债比率(%) 0.700.490.450.460.520.54
股东权益与固定资产比率(%) --536.08--533.96--559.87
负债与所有者权益比率(%) 92.83102.3498.06109.31103.71111.45
长期资产与长期资金比率(%) 31.2132.8831.9132.2832.9233.55
资本化比率(%) 1.330.980.890.951.051.13
固定资产净值率(%) --83.40--84.91--86.28
资本固定化比率(%) 31.6333.2132.1932.5833.2733.93
产权比率(%) 69.6979.4975.7787.2581.5889.06
清算价值比率(%) 274.01252.20258.87237.64247.36235.22
固定资产比重(%) --9.22--8.95--8.45

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -20.50-18.91-21.479.176.41-1.42
净利润增长率(%) -62.91-65.16-48.4415.7821.6616.74
净资产增长率(%) 1.383.8116.3016.7217.1117.13
总资产增长率(%) -4.03-0.6624.3923.3426.8623.93

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.270.810.231.521.050.66
应收账款周转天数(天) 212.80222.50392.67237.42256.61273.76
存货周转率(次) 12.277.874.5624.3611.307.72
固定资产周转率(次) --2.78--9.52--4.18
总资产周转率(次) 0.400.250.120.810.550.34
存货周转天数(天) 22.0022.8619.7314.7823.8823.32
总资产周转天数(天) 668.32712.59781.93444.23489.31523.71
流动资产周转率(次) 0.480.300.140.970.670.41
流动资产周转天数(天) 561.56598.80657.41369.31404.62433.84
经营现金净流量对销售收入比率(%) 0.090.05-0.100.060.00-0.08
资产的经营现金流量回报率(%) 0.040.01-0.010.050.00-0.02
经营现金净流量与净利润的比率(%) 3.362.52-3.291.210.04-1.51
经营现金净流量对负债比率(%) 0.080.03-0.020.090.00-0.05
现金流量比率(%) 10.783.66-3.2711.330.28-5.83
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