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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(%)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
0.620.520.490.370.440.580.300.380.460.050.390.600.560.360.430.12
--------------5.285.124.684.556.826.431.926.093.35
--------------0.640.470.340.010.360.280.171.390.79
187,509161,005173,502151,779124,97683,31546,71536,11131,29026,40329,31120,25415,27512,7577,7184,768
106,29691,77093,69582,22172,76352,15929,68723,64521,11516,91720,79613,4068,6596,9724,7642,722
30,66325,50822,42915,79219,82411,2014,0112,7904,309-1,2804,0692,8122,3831,5071,553211
9146198831,05690921613-641,8684731385512451477829
1,0217921,5701,0925053,3852,3092,3831,9071,7221,3212,0441,054717--238
31,68426,30023,99916,88520,33014,5866,3205,1736,2164425,3904,8563,4382,2232,173449
28,75923,46721,90816,76119,62712,7455,8784,5895,4775374,6764,5073,1542,0211,986463
26,91522,12319,55713,79718,30710,7225,3533,7702,719224,3203,5482,6071,7671,443417
18,04822,96022,00416,62324,93622,31712,9057,8815,7824,118842,6982,1279611,951790
29,24725,3107,88820,4552,57017,22818,427-10,8054,320-14,183-1,391-3,77837,458-5093,574488
482,293358,491306,199282,279262,973219,427103,69686,55281,37375,14972,48064,21754,81115,72312,1266,376
337,148224,476179,255160,450147,015121,69758,07150,84346,02640,76958,80853,49449,62710,6889,7224,291
165,087143,97693,78388,96581,43656,21333,25820,62917,33516,99815,75511,0396,6084,9913,6063,027
162,076141,24892,29878,53164,47548,49027,51518,15016,07115,38214,63410,1946,6084,9353,5702,548
317,647214,933212,797193,514180,589161,58569,14464,64362,58356,21754,65351,14848,20310,7328,5203,348
11.3511.6510.818.9811.4911.048.787.339.330.988.899.0925.6221.0234.1315.10

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
总资产利润率(%) 5.926.536.995.537.195.73
主营业务利润率(%) 56.6957.0054.0054.1758.2262.60
总资产净利润率(%) 6.797.057.275.737.847.78
成本费用利润率(%) 24.2823.2418.6214.3818.7620.48
营业利润率(%) 16.3515.8412.9310.4015.8613.44
主营业务成本率(%) 42.6042.1845.2144.9340.8036.62
销售净利率(%) 15.2214.5512.3410.2915.1315.10
净资产收益率(%) 9.0510.9210.308.6610.877.89
股本报酬率(%) 81.1274.8367.4352.7657.8840.80
净资产报酬率(%) 12.5215.7814.2712.2714.3311.24
资产报酬率(%) 8.239.449.908.409.908.36
销售毛利率(%) ------55.0759.20--
三项费用比重(%) 26.2727.3028.3031.5244.9348.09
非主营比重(%) 6.115.3710.2212.736.9624.69
主营利润比重(%) 335.49348.93390.41486.96357.92357.59

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
流动比率(%) 2.081.591.942.042.282.51
速动比率(%) 1.781.361.932.032.262.50
现金比率(%) 85.5877.7391.7197.6487.12109.85
利息支付倍数(%) -3,104.22-4,676.2917,911.454,591.046,936.9115,456.90
资产负债率(%) 34.2340.1630.6331.5230.9725.62
长期债务与营运资金比率(%) 0.000.000.010.010.010.01
股东权益比率(%) 65.7759.8469.3768.4869.0374.38
长期负债比率(%) 0.030.070.180.210.210.26
股东权益与固定资产比率(%) 2,233.23948.93904.251,190.921,098.31928.30
负债与所有者权益比率(%) 52.0467.1244.1546.0244.8634.44
长期资产与长期资金比率(%) 45.7462.4059.6162.8263.6859.67
资本化比率(%) 0.040.120.260.310.310.35
固定资产净值率(%) 55.9668.4272.5066.7269.9375.30
资本固定化比率(%) 45.7662.4759.7663.0263.8859.88
产权比率(%) 51.1365.9743.7140.9435.8230.06
清算价值比率(%) 290.48242.57313.22340.42385.80429.92
固定资产比重(%) 2.956.317.675.756.298.01

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    

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
主营业务收入增长率(%) 16.46-7.2014.3121.4550.0078.35
净利润增长率(%) 21.849.4337.02-17.4150.39115.68
净资产增长率(%) 47.870.999.886.4911.23131.71
总资产增长率(%) 34.5317.088.477.3419.85111.61

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)

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
应收账款周转率(次) 2.742.623.143.313.523.62
应收账款周转天数(天) 131.63137.17114.73108.66102.1899.57
存货周转率(次) 1.964.0697.9175.6565.4778.19
固定资产周转率(次) 10.196.998.749.277.334.76
总资产周转率(次) 0.450.480.590.560.520.52
存货周转天数(天) 183.3288.713.684.765.504.60
总资产周转天数(天) 807.17743.03610.48646.67694.85698.08
流动资产周转率(次) 0.670.801.020.990.930.93
流动资产周转天数(天) 539.16451.35352.42364.63387.01388.39
经营现金净流量对销售收入比率(%) 0.100.140.130.110.200.27
资产的经营现金流量回报率(%) 0.040.060.070.060.090.10
经营现金净流量与净利润的比率(%) 0.630.981.031.061.321.77
经营现金净流量对负债比率(%) 0.110.160.230.190.310.40
现金流量比率(%) 11.1416.2523.8421.1738.6846.02
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