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科达利 (002850)


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流通市值: 市盈率: 52周最高:193.08 52周最低:59.02

科达利(002850) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
1.610.940.380.840.470.220.071.130.700.380.110.390.210.110.161.241.200.680.302.221.560.900.381.470.700.330.630.540.28
--------------------------------------8.86----------4.38------
--------------------------------------2.97--1.34--1.21-0.13-0.180.650.62-0.37
298,715180,22880,022198,507122,06168,73329,643222,991169,981117,26248,427200,034134,54379,95139,031145,165119,47074,64834,152145,531105,50464,21032,541113,29767,42929,94659,44553,81544,430
83,08848,95120,15054,31427,53114,4526,66660,32641,97327,0898,48139,07721,71711,9126,34233,46729,69520,0659,09743,21332,22419,0828,29030,73017,2157,73914,95313,14810,033
42,37724,6209,98220,03410,2684,6471,98327,29018,89110,2052,2509,9634,5152,3072,54720,05015,62511,0274,89527,10519,53811,3164,77318,1308,5373,9417,0375,9662,942
-952-401-121-1,6402828241261208669798660485275716296------------------------
-288-43-5-543-667-474-207-21418-1175-219-16-3-1924,9542446362-118-215-72645459370123235
42,08924,5779,97619,4919,6014,1731,77527,07618,90910,1942,3249,7454,4992,3052,54620,14220,57911,0514,94127,46719,42011,1014,76618,3948,5914,0007,4076,0903,177
37,45521,8528,75017,8649,8384,6791,52523,73114,6578,0252,2658,2294,3792,2342,22816,60216,7869,4674,19323,26716,3819,4363,96915,4497,2523,3386,1345,1212,485
35,50820,5068,06716,1749,0574,0691,25822,37113,6857,5061,8216,4432,8241,1951,70011,67113,2769,3584,15422,960--9,6193,97615,2217,2093,2896,0074,9983,024
30,6908,524-9388,3695,3884,481-2,59945,39921,14924,6047,33517,05910,8469,1993,561-7,425-23,121-10,8202,20431,22925,40214,0715,14312,662-1,324-1,9256,3076,029-3,357
-29,695-46,980-36,13057,620-2,780-888-1,341759-2,8214,420-396-5,916-7,088-7,341-11,895-552-55133,347112,86317,0567,5062,1816441,417-1,9723,2821,972941-325
661,162608,848568,499547,201384,310359,987368,095377,380362,944373,770367,151353,768330,616317,378314,225302,977311,386305,930304,590172,321--126,728--117,77782,05473,83864,09955,14547,791
331,571314,645298,281299,868146,224130,048143,532158,295153,370173,006178,204177,856169,060159,848162,924166,720189,401199,244212,16391,797--71,117--71,36356,18950,27941,17735,41330,134
220,445184,183153,022140,095121,540102,918109,896120,574114,877132,831127,698116,50197,13885,95979,45870,43578,66781,44078,36672,607--54,040--52,42432,14927,84827,42724,79326,169
199,800163,298138,721125,527111,94598,170104,984115,622111,268129,457125,137113,87494,38983,16376,63469,38377,85080,80477,64271,744--52,810--50,82131,04126,30825,62824,69025,544
432,126416,180407,163398,904254,701249,542250,588249,063239,989233,357231,797229,532225,682223,538227,731225,503225,687217,785219,51193,000--72,689--65,35349,90545,99036,67230,35221,622
9.045.362.176.693.871.860.619.936.243.450.983.621.940.990.988.298.665.322.9430.01--13.605.8926.8116.027.8918.3019.2612.31

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(%) 5.723.641.563.242.491.24
主营业务利润率(%) 27.8227.1625.1827.3622.5621.03
总资产净利润率(%) 6.263.831.593.842.511.21
成本费用利润率(%) 17.8717.2115.4012.319.286.92
营业利润率(%) 14.1913.6612.4710.098.416.76
主营业务成本率(%) 71.4972.0774.0771.8476.7278.37
销售净利率(%) 12.6712.2811.078.937.846.49
净资产收益率(%) 8.675.252.154.483.861.88
股本报酬率(%) 162.48381.0438.04322.3645.60251.26
净资产报酬率(%) 8.5920.902.1318.443.6420.53
资产报酬率(%) 5.7214.581.5613.722.4914.66
销售毛利率(%) ------------
三项费用比重(%) 6.686.406.167.147.348.79
非主营比重(%) -2.95-1.81-1.27-11.20-6.66-10.70
主营利润比重(%) 197.41199.18201.98278.66286.75346.28

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(%) 1.661.932.152.391.311.32
速动比率(%) 1.401.691.882.121.000.99
现金比率(%) 28.8023.7235.0261.6012.6416.43
利息支付倍数(%) 3,817.184,605.924,295.781,717.81497.85364.23
资产负债率(%) 33.3430.2526.9225.6031.6328.59
长期债务与营运资金比率(%) 0.090.080.030.030.15--
股东权益比率(%) 66.6669.7573.0874.4068.3771.41
长期负债比率(%) 1.751.900.830.861.30--
股东权益与固定资产比率(%) --201.76--207.87--155.30
负债与所有者权益比率(%) 50.0243.3736.8334.4146.2540.04
长期资产与长期资金比率(%) 72.8867.4464.3160.0688.91--
资本化比率(%) 2.552.651.121.141.87--
固定资产净值率(%) --75.96--77.35--77.41
资本固定化比率(%) 74.7969.2865.0460.7590.6189.45
产权比率(%) 47.9641.1734.5231.9944.5038.19
清算价值比率(%) 299.37332.95380.03407.73314.64--
固定资产比重(%) --34.57--35.79--45.98

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(%) 144.73162.22169.95-10.98-28.19-41.39
净利润增长率(%) 295.23396.06536.37-23.40-33.56-43.31
净资产增长率(%) 67.7265.2060.9158.535.936.69
总资产增长率(%) 72.0469.1354.4445.005.89-3.69

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) 2.931.910.952.842.001.32
应收账款周转天数(天) 92.2694.4494.96126.75135.08136.06
存货周转率(次) 4.933.591.664.352.831.66
固定资产周转率(次) --0.89--1.10--0.42
总资产周转率(次) 0.490.310.140.430.320.19
存货周转天数(天) 54.7350.1054.2382.7695.31108.63
总资产周转天数(天) 546.12577.29627.62838.38842.43965.67
流动资产周转率(次) 0.950.590.270.870.800.48
流动资产周转天数(天) 285.38306.85336.32415.46336.78377.60
经营现金净流量对销售收入比率(%) 0.100.05-0.010.040.040.07
资产的经营现金流量回报率(%) 0.050.01-0.000.020.010.01
经营现金净流量与净利润的比率(%) 0.810.39-0.110.470.561.00
经营现金净流量对负债比率(%) 0.140.05-0.010.060.040.04
现金流量比率(%) 15.365.22-0.686.674.814.56
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