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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:98

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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
1.480.732.331.610.940.380.840.470.220.071.130.700.380.110.390.210.110.161.241.200.680.302.221.560.900.381.470.700.330.630.540.28
--------------------------------------------8.86----------4.38------
--------------------------------------------2.97--1.34--1.21-0.13-0.180.650.62-0.37
338,831156,618446,758298,715180,22880,022198,507122,06168,73329,643222,991169,981117,26248,427200,034134,54379,95139,031145,165119,47074,64834,152145,531105,50464,21032,541113,29767,42929,94659,44553,81544,430
81,64036,877114,07483,08848,95120,15054,31427,53114,4526,66660,32641,97327,0898,48139,07721,71711,9126,34233,46729,69520,0659,09743,21332,22419,0828,29030,73017,2157,73914,95313,14810,033
39,73119,52560,84742,37724,6209,98220,03410,2684,6471,98327,29018,89110,2052,2509,9634,5152,3072,54720,05015,62511,0274,89527,10519,53811,3164,77318,1308,5373,9417,0375,9662,942
-1,711-659-1,463-952-401-121-1,6402828241261208669798660485275716296------------------------
-587-144-734-288-43-5-543-667-474-207-21418-1175-219-16-3-1924,9542446362-118-215-72645459370123235
39,14419,38160,11342,08924,5779,97619,4919,6014,1731,77527,07618,90910,1942,3249,7454,4992,3052,54620,14220,57911,0514,94127,46719,42011,1014,76618,3948,5914,0007,4076,0903,177
34,42016,91754,16137,45521,8528,75017,8649,8384,6791,52523,73114,6578,0252,2658,2294,3792,2342,22816,60216,7869,4674,19323,26716,3819,4363,96915,4497,2523,3386,1345,1212,485
32,45616,07651,50035,50820,5068,06716,1749,0574,0691,25822,37113,6857,5061,8216,4432,8241,1951,70011,67113,2769,3584,15422,960--9,6193,97615,2217,2093,2896,0074,9983,024
4,210-16,69033,47430,6908,524-9388,3695,3884,481-2,59945,39921,14924,6047,33517,05910,8469,1993,561-7,425-23,121-10,8202,20431,22925,40214,0715,14312,662-1,324-1,9256,3076,029-3,357
4,3743,305-46,230-29,695-46,980-36,13057,620-2,780-888-1,341759-2,8214,420-396-5,916-7,088-7,341-11,895-552-55133,347112,86317,0567,5062,1816441,417-1,9723,2821,972941-325
926,603817,166732,649661,162608,848568,499547,201384,310359,987368,095377,380362,944373,770367,151353,768330,616317,378314,225302,977311,386305,930304,590172,321--126,728--117,77782,05473,83864,09955,14547,791
446,955401,655352,691331,571314,645298,281299,868146,224130,048143,532158,295153,370173,006178,204177,856169,060159,848162,924166,720189,401199,244212,16391,797--71,117--71,36356,18950,27941,17735,41330,134
425,599336,967268,553220,445184,183153,022140,095121,540102,918109,896120,574114,877132,831127,698116,50197,13885,95979,45870,43578,66781,44078,36672,607--54,040--52,42432,14927,84827,42724,79326,169
390,617301,459249,689199,800163,298138,721125,527111,94598,170104,984115,622111,268129,457125,137113,87494,38983,16376,63469,38377,85080,80477,64271,744--52,810--50,82131,04126,30825,62824,69025,544
491,912471,256455,497432,126416,180407,163398,904254,701249,542250,588249,063239,989233,357231,797229,532225,682223,538227,731225,503225,687217,785219,51193,000--72,689--65,35349,90545,99036,67230,35221,622
7.303.6512.869.045.362.176.693.871.860.619.936.243.450.983.621.940.990.988.298.665.322.9430.01--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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 3.772.117.455.723.641.56
主营业务利润率(%) 24.0923.5525.5327.8227.1625.18
总资产净利润率(%) 4.212.238.536.263.831.59
成本费用利润率(%) 14.4615.4017.1417.8717.2115.40
营业利润率(%) 11.7312.4713.6214.1913.6612.47
主营业务成本率(%) 75.4276.0073.7571.4972.0774.07
销售净利率(%) 10.3011.0212.2112.6712.2811.07
净资产收益率(%) 7.003.5911.898.675.252.15
股本报酬率(%) 538.8274.11559.60162.48381.0438.04
净资产报酬率(%) 25.053.5928.098.5920.902.13
资产报酬率(%) 13.542.1117.795.7214.581.56
销售毛利率(%) ------------
三项费用比重(%) 4.023.894.036.686.406.16
非主营比重(%) -5.87-4.14-3.66-2.95-1.81-1.27
主营利润比重(%) 208.56190.27189.77197.41199.18201.98

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 1.141.331.411.661.932.15
速动比率(%) 0.831.041.151.401.691.88
现金比率(%) 16.4018.4319.8728.8023.7235.02
利息支付倍数(%) 2,012.452,370.333,262.573,817.184,605.924,295.78
资产负债率(%) 45.9341.2436.6633.3430.2526.92
长期债务与营运资金比率(%) 0.390.230.080.090.080.03
股东权益比率(%) 54.0758.7663.3466.6669.7573.08
长期负债比率(%) 2.392.811.091.751.900.83
股东权益与固定资产比率(%) 150.70--187.06--201.76--
负债与所有者权益比率(%) 84.9570.1757.8750.0243.3736.83
长期资产与长期资金比率(%) 91.6982.5780.4872.8867.4464.31
资本化比率(%) 4.224.571.692.552.651.12
固定资产净值率(%) 78.59--76.60--75.96--
资本固定化比率(%) 95.7486.5381.8774.7969.2865.04
产权比率(%) 82.3867.5755.5247.9641.1734.52
清算价值比率(%) 217.23242.51273.28299.37332.95380.03
固定资产比重(%) 35.88--33.86--34.57--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 88.0095.72125.06144.73162.22169.95
净利润增长率(%) 57.7394.79207.63295.23396.06536.37
净资产增长率(%) 17.9815.5814.0067.7265.2060.91
总资产增长率(%) 52.1943.7433.8972.0469.1354.44

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.950.953.792.931.910.95
应收账款周转天数(天) 92.1494.7295.0192.2694.4494.96
存货周转率(次) 2.691.546.604.933.591.66
固定资产周转率(次) 1.17--2.01--0.89--
总资产周转率(次) 0.410.200.700.490.310.14
存货周转天数(天) 66.7958.6054.5454.7350.1054.23
总资产周转天数(天) 440.74445.32515.69546.12577.29627.62
流动资产周转率(次) 0.850.421.370.950.590.27
流动资产周转天数(天) 212.39216.76262.93285.38306.85336.32
经营现金净流量对销售收入比率(%) 0.01-0.110.070.100.05-0.01
资产的经营现金流量回报率(%) 0.00-0.020.050.050.01-0.00
经营现金净流量与净利润的比率(%) 0.12-0.970.610.810.39-0.11
经营现金净流量对负债比率(%) 0.01-0.050.120.140.05-0.01
现金流量比率(%) 1.08-5.5413.4115.365.22-0.68
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