网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

超图软件 (300036)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.15
换手:
加入自选股
流通市值: 市盈率: 52周最高:35.69 52周最低:15.28

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
0.410.120.030.520.320.090.020.490.290.090.020.370.240.090.030.440.160.060.020.580.080.030.010.300.050.02-0.010.38-0.07-0.070.000.460.07-0.11-0.010.050.030.01-0.050.390.120.050.010.600.180.070.010.560.320.360.430.12
------------------------------------------3.33----3.313.285.275.284.974.975.135.124.744.574.674.684.614.584.504.554.284.196.816.826.416.306.436.432.231.926.093.35
-------------------------------------------0.27-----0.23-0.39-0.480.64-0.50-0.65-0.480.47-0.52-0.54-0.320.34-0.56-0.61-0.470.01-0.55-0.49-0.540.36-0.26-0.31-0.340.28-0.240.171.390.79
116,21262,39526,954161,00595,77152,32122,160173,502105,33163,97521,640151,77991,55655,33023,621124,97671,73040,32619,06583,31542,39123,7838,77346,71526,09115,7046,23136,11117,74812,3555,55531,29015,5899,2393,25126,40315,34210,9114,13629,31115,9929,3934,01120,25411,3205,6342,58015,2759,41712,7577,7184,768
66,70932,20913,95891,77056,08128,73512,18593,69559,21734,43311,57482,22152,73132,18912,35972,76342,61023,97311,35352,15925,97114,2595,91429,68714,4288,6193,93723,64510,4176,4693,55921,1158,8474,9382,37416,91710,6737,5193,17720,79611,3506,7132,81213,4067,5434,3801,8998,6595,6046,9724,7642,722
18,8355,6041,28825,50815,1923,89785922,42912,9353,74150715,7929,6453,9981,38019,8247,1912,70867411,2012,665400-914,011-351-495-3382,790-2,459-1,784-2674,309-569-2,422-567-1,280-475-85-6694,0691,091365-762,812102-155-4672,3831,3651,5071,553211
368205336195684781878836935771641,056921645261909639355161216-11-42-1013-12-19-25-64-13-12-181,8681,885-95-30473107103-384138-38-49-10551-66-62-1222451251477829
8792901447925565321581,5707875102261,0921,72414545052471281963,3851,3359613832,3091,4449051782,3831,6349053291,9071,6111,1404961,722935283841,3215154311782,0441,3637475291,054661717--238
19,7145,8941,43226,30015,7484,4301,01823,99913,7224,25073316,88511,3694,1431,38420,3307,4372,83687014,5864,0001,3612926,3201,092411-1605,173-826-879626,2161,042-1,282-71442460198-5855,3901,6067961024,8561,465592623,4382,0262,2232,173449
19,0425,5451,15523,46714,4774,16588221,90812,8524,08476616,76110,6083,9491,27719,6277,0042,60276412,7453,4871,0681745,878979381-1694,589-805-893525,477871-1,294-97537315120-6214,6761,431627524,5071,359558543,1541,7782,0211,986463
17,9135,09198522,12313,4703,25755019,55711,0073,22741813,7978,2143,2401,06118,3076,1682,04458310,7223,038791705,353--139--3,770---1,400--2,719---1,982--22---135--4,320--438--3,548--96--2,6071,5481,7671,443417
-49,755-36,930-39,21122,960-39,574-42,343-32,08422,004-42,743-43,158-26,96916,623-40,440-34,201-24,63724,936-24,138-20,164-15,45022,317-15,661-12,306-9,28612,905-4,598-7,591-5,8997,881-6,098-7,929-5,8875,782-6,223-6,468-3,8844,118-6,705-7,308-5,58484-6,596-5,933-4,0192,698-1,957-2,352-2,5512,127-1,3649611,951790
-38,600-60,014-44,48725,310-36,088-40,773-49,3017,888-53,932-51,769-47,03820,455-32,526-22,305-21,8312,570-27,205-26,886-8,63317,228-16,28818,425-11,34618,427-11,376-11,629-7,254-10,805-10,659-10,843-6,7164,320-9,529-10,514-7,147-14,183-24,051-23,698-20,603-1,391-7,846-7,193-3,767-3,778-8,866-7,311-3,52937,458-1,494-5093,574488
419,721354,922340,844358,491320,015294,162312,681306,199265,702256,303261,505282,279257,313244,907251,980262,973230,370223,004211,771219,427193,567184,04799,720103,69690,29081,01982,27386,55276,76475,47778,05381,37370,01167,67069,27075,14972,63870,66368,66672,48060,50360,50361,02164,21755,17850,40352,39154,81117,16415,72312,1266,376
277,319216,009206,435224,476190,794164,706183,550179,255143,508134,235139,496160,450137,685128,592135,983147,015113,643106,341113,880121,69794,88694,37053,19758,07147,15445,36546,68150,84340,12039,99043,11946,02635,82233,22834,97640,76939,87239,71940,53258,80850,05350,00850,49853,49447,81543,14347,37149,62712,01710,6889,7224,291
112,490136,906124,872143,976115,610102,691124,94593,78362,54262,28967,40888,96568,23662,50469,34881,43662,89059,74847,71456,21339,40132,74328,20533,25824,17815,61116,45920,62914,45213,08513,80517,33511,30111,08511,37416,99815,22713,65412,60315,7557,1058,1417,90411,0397,1153,1424,1336,6084,6544,9913,6063,027
109,230134,416122,279141,248112,506101,338123,48492,29861,36261,45356,80478,53157,89352,30052,24364,47546,04043,03939,95148,49031,30528,26623,22227,51521,73213,28913,89918,15013,18911,78112,57716,0719,7609,4989,84415,38213,85812,30211,46014,6345,5796,9696,83810,1947,1133,1244,1286,6084,6424,9353,5702,548
307,784218,506216,364214,933204,890191,973188,238212,797203,612194,393194,359193,514188,383181,603181,808180,589166,101161,750162,421161,585152,224149,73670,13869,14464,83264,17164,51864,64360,94160,90162,74962,58356,93654,78056,03356,21755,33154,95554,05754,65351,33050,27851,06351,14848,06347,26148,25848,20312,51110,7328,5203,348
7.922.540.5411.657.312.190.4710.816.482.100.408.985.762.180.7011.494.241.600.4711.043.581.540.258.781.530.60-0.267.33-1.29-1.440.089.331.54-2.33-0.170.980.570.22-1.148.892.781.220.109.09--1.16--25.6215.3021.0234.1315.10

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 4.481.510.326.534.481.37
主营业务利润率(%) 57.4051.6251.7857.0058.5654.92
总资产净利润率(%) 4.831.500.317.054.581.34
成本费用利润率(%) 23.7412.566.3723.2423.8611.11
营业利润率(%) 16.218.984.7815.8415.867.45
主营业务成本率(%) 42.1047.6847.8742.1840.8744.29
销售净利率(%) 16.188.594.0214.5514.987.72
净资产收益率(%) 6.192.540.5310.927.072.17
股本报酬率(%) 38.4036.192.3974.8331.7130.45
净资产报酬率(%) 6.127.510.5015.787.027.15
资产报酬率(%) 4.484.610.329.444.484.65
销售毛利率(%) ------------
三项费用比重(%) 28.8526.8535.1427.3027.4831.13
非主营比重(%) 6.338.4112.365.377.1422.80
主营利润比重(%) 338.38546.44974.73348.93356.12648.69

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(%) 2.541.611.691.591.701.63
速动比率(%) 2.201.281.341.361.371.27
现金比率(%) 64.9236.8853.2777.7342.6442.97
利息支付倍数(%) -2,655.52-942.35-614.11-4,676.29-4,615.78-1,873.10
资产负债率(%) 26.8038.5736.6440.1636.1334.91
长期债务与营运资金比率(%) 0.000.000.000.000.010.01
股东权益比率(%) 73.2061.4363.3659.8463.8765.09
长期负债比率(%) 0.060.040.070.070.180.20
股东权益与固定资产比率(%) --1,477.08--948.93--834.10
负债与所有者权益比率(%) 36.6162.8057.8267.1256.5653.63
长期资产与长期资金比率(%) 46.3163.6862.1762.4063.0467.40
资本化比率(%) 0.080.060.110.120.290.31
固定资产净值率(%) --57.27--68.42--70.40
资本固定化比率(%) 46.3563.7262.2362.4763.2267.61
产权比率(%) 35.6361.7256.7365.9755.3353.24
清算价值比率(%) 372.38254.03266.61242.57268.28275.62
固定资产比重(%) --4.16--6.31--7.80

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(%) 21.3419.2521.63-7.20-9.08-18.22
净利润增长率(%) 31.0332.7943.659.4314.764.38
净资产增长率(%) 50.3113.8615.040.990.61-1.31
总资产增长率(%) 31.1620.669.0117.0820.4414.77

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) 1.560.860.412.621.380.89
应收账款周转天数(天) 173.18209.04221.89137.17195.69203.18
存货周转率(次) 1.410.780.344.062.101.25
固定资产周转率(次) --3.34--6.99--2.25
总资产周转率(次) 0.300.170.080.480.310.17
存货周转天数(天) 192.02230.56264.0888.71128.78144.33
总资产周转天数(天) 903.921,029.161,167.32743.03882.641,032.70
流动资产周转率(次) 0.460.280.130.800.520.30
流动资产周转天数(天) 582.90635.37719.42451.35521.64591.72
经营现金净流量对销售收入比率(%) -0.43-0.59-1.450.14-0.41-0.81
资产的经营现金流量回报率(%) -0.12-0.10-0.120.06-0.12-0.14
经营现金净流量与净利润的比率(%) -2.65-6.89-36.220.98-2.76-10.49
经营现金净流量对负债比率(%) -0.44-0.27-0.310.16-0.34-0.41
现金流量比率(%) -45.55-27.47-32.0716.25-35.17-41.78
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021