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晓程科技 (300139)


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流通市值: 市盈率: 52周最高:16 52周最低:6.78

晓程科技(300139) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
0.310.020.00-0.360.020.01-0.01-0.42-0.15-0.170.000.020.080.00-0.10-0.69-0.090.000.030.100.050.030.020.130.120.140.280.540.390.280.180.600.620.400.160.760.670.440.291.451.070.680.201.101.120.221.551.090.771.131.030.49
------------------------------------------4.68----4.704.5311.3511.1010.9210.9210.8810.7110.8110.6310.6010.4610.3910.1520.3020.0419.6419.3519.3619.175.724.824.600.003.823.452.591.77
-------------------------------------------0.09----0.00-0.01-0.05-0.23-0.30-0.490.01-0.120.260.18-0.010.310.10-0.27-0.36-0.69-0.87-0.53-0.47-0.76-1.91-0.941.62-0.72-0.810.701.190.68
14,2438,1882,83318,47513,0268,0153,92410,0066,5494,1981,89416,44816,91812,4465,61513,80117,52713,3757,24422,52213,2429,4386,28222,40915,27912,1676,91025,43114,88610,1057,15229,13118,02613,7567,94129,25620,74213,9117,32230,40617,93811,0824,72523,60814,4664,13622,07314,3529,93719,96811,8446,679
6,9373,3251,1559,8207,5804,3332,7542,6011,3751,5481,1999,7136,6516,0883,2086,6196,6836,4724,1379,1043,8602,6272,73310,8178,5786,8284,28812,0178,7925,6143,47915,12512,2689,3833,75415,50212,9747,8872,96513,57010,0545,3601,92011,2017,8931,92911,0667,7235,3338,2425,6992,726
9,946881-131-10,9782,7041,081769-12,743-4,022-4,273261-3121,886149-2,270-16,256-2,0031,4511,2872,7411,2686819923,7094,1354,7684,0406,9805,7013,8742,2527,2778,5165,8422,2669,2169,2735,6581,9539,2826,4834,1051,2036,4805,4241,0767,4865,3673,7455,4503,6321,364
------26------10107317139524191372824181046--------------------------0------------000000126-14
6969--5,863330-2272173-43-42-35-39369-10-266967-17-129-8113232928519283-102112401532421302186184-056500259166154154240-25
10,015950-131-5,1152,7061,084769-12,970-4,020-4,271268-3091,844107-2,305-16,294-1,9681,4601,2772,7151,3377489753,5814,0544,7814,0637,0105,7293,8792,2727,5618,5065,8622,2779,6179,3255,6821,9739,5846,6694,2891,2037,0455,4241,0767,7455,5333,8995,6033,8721,339
8,62867954-9,894431363-219-11,463-4,174-4,601144322,185125-2,706-19,006-2,517816972,7991,4657305913,4983,2823,7893,0225,9694,3283,1061,9226,5416,8404,4101,7588,3157,3624,8501,6167,9315,8403,7281,0726,0104,5979086,3794,4803,1504,5013,4181,225
8,56161848-16,506388323-229-11,419-4,304-4,616-23012,148157-2,671-12,241-2,4781047062,9001,4407126133,732--3,859--5,950--3,103--6,307--4,392--7,985--4,830--7,745--3,572--5,5344,5979086,1644,3143,0234,4343,0331,257
21,41320,18235415,7327,8694,767-724-1,350-2,996-3,643-1,3254,1613,7401,318-1,0715,8905,0842,498-1,0512,37076-2,4701,3501,19714-160-529-2,530-3,269-5,369111-1,3002,8051,946-1113,4401,100-2,911-1,986-3,762-4,788-2,883-2,597-4,164-7,848-3,8546,654-2,939-3,3382,8664,4541,710
17,15718,903-524,6702,6983,1512,202-4,616-6,468-7,194-1,760-24,834-25,717-26,215-14,36019,33416,31517,448-2,254-3,400-4,368-4,275216-7,762-6,804-4,584-1,779-12,405-18,027-14,605-10,288-14,852-11,557-5,728-658-15,311-16,096-11,072-2,147-17,882-10,677-9,670-2,66374,542-9,149-3,8834,545---3,6171,6903,4041,553
120,885112,211113,121112,806120,280123,938124,986123,900134,770133,536142,948145,833149,731141,479145,084150,179161,273160,899141,957145,199142,672140,759142,651143,435147,141139,656134,917134,001133,570134,340128,758128,744126,496123,449124,910123,252123,624121,120121,823120,804119,951115,181115,108115,99226,69126,46428,558022,71023,40519,0396,903
49,06676,57676,40376,04141,88241,90542,20441,02441,46642,02248,03550,48949,46344,89760,76870,63178,59782,59162,19868,10162,09960,02565,02864,32571,70171,82278,72775,94183,22588,67485,79587,13590,98096,092102,019101,976107,699106,372109,894108,575108,196108,592108,357109,19919,74819,61121,632--15,84816,48215,0406,375
12,24513,84015,49615,67916,62820,52822,60123,10723,46924,05829,52331,64033,93629,01938,13438,71533,09927,4118,20911,57411,3059,98812,57213,53514,38912,0968,62410,50511,68912,6057,3098,9385,6384,4446,2166,2557,2317,7998,3518,70110,3369,0558,89710,7612,7916,2329,227--6,6908,9929,2242,475
9,86111,42712,99913,16514,51718,47320,03020,38620,25920,30825,60527,39718,48113,55312,67514,04311,5305,8206,4089,7629,5548,24910,87811,83214,38912,0968,62410,50511,68912,6057,3098,9385,5384,4446,2166,2557,0627,6308,1818,5329,9908,7098,37410,2382,2915,7328,727--6,6908,8429,0742,279
105,84096,13295,90495,265103,144104,431103,982102,732111,159109,170112,973113,928115,301111,946106,591111,171125,948131,288131,533131,331129,412128,276127,020126,803128,842123,991124,377121,672119,634119,670119,201117,406118,432116,520116,221114,605113,899111,265111,228109,829107,609106,033106,116105,04523,50919,82018,912015,68314,1779,7214,428
8.580.710.06-9.830.420.35-0.21-10.58-3.71-4.120.010.381.930.11-2.45-15.68-1.950.060.532.171.140.570.472.822.613.072.464.993.652.621.635.645.823.771.527.416.514.321.467.385.453.501.0221.020.004.6939.880.0021.4937.9946.0032.11

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(%) 7.930.88-0.10-5.492.220.84
主营业务利润率(%) 48.7040.6040.7953.1558.2054.06
总资产净利润率(%) 8.200.88-0.10-5.232.180.84
成本费用利润率(%) 68.449.73-4.63-25.2721.3315.70
营业利润率(%) 69.8310.76-4.61-59.4220.7613.49
主营业务成本率(%) 47.8056.1359.1843.3141.6145.63
销售净利率(%) 67.3012.04-3.99-33.5020.4613.01
净资产收益率(%) 8.150.710.06-10.390.420.35
股本报酬率(%) 34.9841.98-0.4114.389.7238.34
净资产报酬率(%) 8.8211.69-0.124.062.5710.16
资产报酬率(%) 7.9310.25-0.103.492.228.48
销售毛利率(%) ------------
三项费用比重(%) 51.4459.9340.3062.7255.6140.21
非主营比重(%) 0.697.290.00-115.140.100.25
主营利润比重(%) 69.26349.86-885.42-191.98280.08399.77

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(%) 4.986.705.885.782.892.27
速动比率(%) 4.386.125.355.281.941.51
现金比率(%) 265.61244.5069.5074.9782.2568.14
利息支付倍数(%) 1,672.56180.98-1,130.0327.62165.86195.08
资产负债率(%) 10.1312.3313.7013.9013.8216.56
长期债务与营运资金比率(%) --------0.020.02
股东权益比率(%) 89.8787.6786.3086.1086.1883.44
长期负债比率(%) --------0.440.31
股东权益与固定资产比率(%) --555.34--510.85--506.83
负债与所有者权益比率(%) 11.2714.0715.8716.1416.0419.85
长期资产与长期资金比率(%) --------75.2579.04
资本化比率(%) --------0.500.37
固定资产净值率(%) --62.75--65.24--68.32
资本固定化比率(%) 66.1136.2337.6137.8575.6479.33
产权比率(%) 9.0811.6213.3213.5514.5118.23
清算价值比率(%) --------670.79549.66
固定资产比重(%) --15.79--16.85--16.46

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(%) 9.352.16-27.8184.6598.9090.94
净利润增长率(%) 259.72-5.43--------
净资产增长率(%) 4.81-4.87-4.65-3.64-6.87-5.54
总资产增长率(%) 0.50-9.46-9.49-8.95-10.75-7.19

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) 0.420.170.050.510.830.52
应收账款周转天数(天) 643.931,050.181,775.15699.84323.74345.49
存货周转率(次) 1.100.700.250.770.390.26
固定资产周转率(次) --0.45--0.99--0.42
总资产周转率(次) 0.120.070.030.160.110.06
存货周转天数(天) 245.61257.36358.71468.51698.22693.91
总资产周转天数(天) 2,214.932,472.533,585.662,306.212,530.462,782.07
流动资产周转率(次) 0.230.110.040.320.310.19
流动资产周转天数(天) 1,185.771,677.542,419.351,140.68859.33931.20
经营现金净流量对销售收入比率(%) 1.502.460.130.850.600.59
资产的经营现金流量回报率(%) 0.180.180.000.140.070.04
经营现金净流量与净利润的比率(%) 2.2320.47----2.954.57
经营现金净流量对负债比率(%) 1.751.460.021.000.470.23
现金流量比率(%) 217.14176.622.72119.5054.2125.80
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