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超图软件 (300036)

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流通市值: 市盈率: 52周最高:35.69 52周最低:15.41

超图软件(300036) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-0.100.020.620.410.120.030.520.320.090.020.490.290.090.020.370.240.090.030.440.160.060.020.580.080.030.010.300.050.02-0.010.38-0.07-0.070.000.460.07-0.11-0.010.050.030.01-0.050.390.120.050.010.600.180.070.010.560.32
------------------------------------------------3.33----3.313.285.275.284.974.975.135.124.744.574.674.684.614.584.504.554.284.196.816.826.416.306.436.432.23
-------------------------------------------------0.27-----0.23-0.39-0.480.64-0.50-0.65-0.480.47-0.52-0.54-0.320.34-0.56-0.61-0.470.01-0.55-0.49-0.540.36-0.26-0.31-0.340.28-0.24
16,93727,73071,29753,81835,44126,95465,23343,45030,16122,16068,17241,35542,33521,64060,22336,22731,70923,62153,24631,40421,26119,06540,92418,60915,0108,77320,62510,3869,4736,23118,3635,3936,8005,55515,7016,3505,9873,25111,0604,4316,7764,13613,3196,5995,3834,0118,9345,6863,0552,5805,8589,417
7,36115,56839,58734,50018,25213,95835,68927,34616,55012,18534,47824,78422,85811,57429,49020,54219,83012,35930,15318,63812,61911,35326,18811,7128,3455,91415,2595,8094,6813,93713,2283,9482,9103,55912,2693,9092,5642,3746,2433,1544,3423,1779,4464,6373,9012,8125,8633,1632,4811,8993,055--
-6,7901,27311,82813,2314,3161,28810,31711,2943,0388599,4949,1953,2345076,1475,6472,6181,38012,6344,4822,0346748,5362,265491-914,362143-157-3385,249-675-1,516-2674,8781,854-1,855-567-805-390584-6692,977726441-762,710257312-4671,018--
33250954616317233519129018719011541416413527638426126928419416122830-31-102566-25-51-26-18-171,980-65-303664487-38417611-38-10618-561-122119--
--------------------------------------------------------------------------------------------------------
-6,1111,25211,96913,8204,4621,43210,55211,3183,4121,01810,2779,4723,5187335,5167,2262,7581,38412,8924,6011,96687010,5862,6391,0702925,228682570-1605,99853-941625,1752,324-1,211-71-18262784-5853,7838106941023,391873530621,411--
-6,1321,1699,71713,4974,3901,1558,99010,3123,2838829,0568,7683,3187666,1536,6592,6731,27712,6234,4021,8387649,2582,4198941744,899598551-1695,39489-945524,6062,165-1,197-97222196740-6213,245804574523,149801504541,375--
--------------------------------------------------------------------------------------------------------
-55,856-42,44518,048-49,755-36,930-39,21122,960-39,574-42,343-32,08422,004-42,743-43,158-26,96916,623-40,440-34,201-24,63724,936-24,138-20,164-15,45022,317-15,661-12,306-9,28612,905-4,598-7,591-5,8997,881-6,098-7,929-5,8875,782-6,223-6,468-3,8844,118-6,705-7,308-5,58484-6,596-5,933-4,0192,698-1,957-2,352-2,5512,127-1,364
-76,136-75,19329,247-38,600-60,014-44,48725,310-36,088-40,773-49,3017,888-53,932-51,769-47,03820,455-32,526-22,305-21,8312,570-27,205-26,886-8,63317,228-16,28818,425-11,34618,427-11,376-11,629-7,254-10,805-10,659-10,843-6,7164,320-9,529-10,514-7,147-14,183-24,051-23,698-20,603-1,391-7,846-7,193-3,767-3,778-8,866-7,311-3,52937,458-1,494
457,818472,405482,293419,721354,922340,844358,491320,015294,162312,681306,199265,702256,303261,505282,279257,313244,907251,980262,973230,370223,004211,771219,427193,567184,04799,720103,69690,29081,01982,27386,55276,76475,47778,05381,37370,01167,67069,27075,14972,63870,66368,66672,48060,50360,50361,02164,21755,17850,40352,39154,81117,164
302,212322,177337,148277,319216,009206,435224,476190,794164,706183,550179,255143,508134,235139,496160,450137,685128,592135,983147,015113,643106,341113,880121,69794,88694,37053,19758,07147,15445,36546,68150,84340,12039,99043,11946,02635,82233,22834,97640,76939,87239,71940,53258,80850,05350,00850,49853,49447,81543,14347,37149,62712,017
149,731154,024165,087112,490136,906124,872143,976115,610102,691124,94593,78362,54262,28967,40888,96568,23662,50469,34881,43662,89059,74847,71456,21339,40132,74328,20533,25824,17815,61116,45920,62914,45213,08513,80517,33511,30111,08511,37416,99815,22713,65412,60315,7557,1058,1417,90411,0397,1153,1424,1336,6084,654
146,658150,478162,076109,230134,416122,279141,248112,506101,338123,48492,29861,36261,45356,80478,53157,89352,30052,24364,47546,04043,03939,95148,49031,30528,26623,22227,51521,73213,28913,89918,15013,18911,78112,57716,0719,7609,4989,84415,38213,85812,30211,46014,6345,5796,9696,83810,1947,1133,1244,1286,6084,642
308,326318,991317,647307,784218,506216,364214,933204,890191,973188,238212,797203,612194,393194,359193,514188,383181,603181,808180,589166,101161,750162,421161,585152,224149,73670,13869,14464,83264,17164,51864,64360,94160,90162,74962,58356,93654,78056,03356,21755,33154,95554,05754,65351,33050,27851,06351,14848,06347,26148,25848,20312,511
-1.580.3711.357.922.540.5411.657.312.190.4710.816.482.100.408.985.762.180.7011.494.241.600.4711.043.581.540.258.781.530.60-0.267.33-1.29-1.440.089.331.54-2.33-0.170.980.570.22-1.148.892.781.220.109.09--1.16--25.6215.30

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(%) -1.160.205.924.481.510.32
主营业务利润率(%) 51.3356.1456.6957.4051.6251.78
总资产净利润率(%) -1.130.206.794.831.500.31
成本费用利润率(%) -11.945.3724.2823.7412.566.37
营业利润率(%) -12.354.5916.3516.218.984.78
主营业务成本率(%) 47.8943.6842.6042.1047.6847.87
销售净利率(%) -11.843.4315.2216.188.594.02
净资产收益率(%) -1.610.379.056.192.540.53
股本报酬率(%) 13.701.9481.1238.4036.192.39
净资产报酬率(%) 2.180.3012.526.127.510.50
资产报酬率(%) 1.460.208.234.484.610.32
销售毛利率(%) ------------
三项费用比重(%) 42.4140.2926.2728.8526.8535.14
非主营比重(%) -30.8538.986.116.338.4112.36
主营利润比重(%) -471.931,243.28335.49338.38546.44974.73

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(%) 2.062.142.082.541.611.69
速动比率(%) 1.591.721.782.201.281.34
现金比率(%) 42.4242.1185.5864.9236.8853.27
利息支付倍数(%) 1,058.80-285.92-3,104.22-2,655.52-942.35-614.11
资产负债率(%) 32.7132.6034.2326.8038.5736.64
长期债务与营运资金比率(%) 0.000.000.000.000.000.00
股东权益比率(%) 67.2967.4065.7773.2061.4363.36
长期负债比率(%) 0.040.020.030.060.040.07
股东权益与固定资产比率(%) 1,099.74--2,233.23--1,477.08--
负债与所有者权益比率(%) 48.6048.3852.0436.6162.8057.82
长期资产与长期资金比率(%) 50.4847.1745.7446.3163.6862.17
资本化比率(%) 0.060.040.040.080.060.11
固定资产净值率(%) 70.02--55.96--57.27--
资本固定化比率(%) 50.5147.1845.7646.3563.7262.23
产权比率(%) 47.6747.3051.1335.6361.7256.73
清算价值比率(%) 297.35307.16290.48372.38254.03266.61
固定资产比重(%) 6.12--2.95--4.16--

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(%) -28.412.8816.4621.3419.2521.63
净利润增长率(%) -198.65-12.2521.8431.0332.7943.65
净资产增长率(%) 41.3147.4247.8750.3113.8615.04
总资产增长率(%) 28.9938.6034.5331.1620.669.01

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) 0.560.352.741.560.860.41
应收账款周转天数(天) 319.89260.49131.63173.18209.04221.89
存货周转率(次) 0.360.221.961.410.780.34
固定资产周转率(次) 2.12--10.19--3.34--
总资产周转率(次) 0.100.060.450.300.170.08
存货周转天数(天) 496.41418.60183.32192.02230.56264.08
总资产周转天数(天) 1,894.741,549.05807.17903.921,029.161,167.32
流动资产周转率(次) 0.140.080.670.460.280.13
流动资产周转天数(天) 1,288.481,070.15539.16582.90635.37719.42
经营现金净流量对销售收入比率(%) -1.25-1.530.10-0.43-0.59-1.45
资产的经营现金流量回报率(%) -0.12-0.090.04-0.12-0.10-0.12
经营现金净流量与净利润的比率(%) ---44.680.63-2.65-6.89-36.22
经营现金净流量对负债比率(%) -0.37-0.280.11-0.44-0.27-0.31
现金流量比率(%) -38.09-28.2111.14-45.55-27.47-32.07
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