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融捷健康 (300247)


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流通市值: 市盈率: 52周最高:5.2 52周最低:2.31

融捷健康(300247) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
-0.04-0.01-0.02-0.89-0.02-0.03-0.03-0.990.060.040.030.080.060.040.020.120.050.020.020.150.040.040.030.080.050.090.050.130.090.090.080.240.150.150.080.670.440.310.75
----------------------------------2.04----3.882.632.612.602.304.844.804.754.704.696.996.916.856.797.066.986.774.033.72
-----------------------------------0.03-----0.06-0.040.030.080.040.010.030.23-0.14-0.04-0.16-0.24-0.42-0.42-0.140.360.020.070.80
11,90512,30411,38319,95317,88516,83418,34434,00121,51624,64726,17346,06830,88822,46222,34128,06112,0839,42510,42016,2278,6628,7779,2579,3496,2556,3516,4579,0235,1565,6916,6349,0965,9535,5253,9577,3324,8548,55019,662
3,5713,7202,5473943,0873,2993,3176,8035,6315,4377,05613,4577,7026,7396,4639,9314,4883,3553,9455,9433,3534,0243,6513,3942,2522,7272,4713,0571,8312,1312,4622,6862,0712,5742,1053,7822,331----
-1,876799-1,363-70,552873-526-2,267-81,4539832572,6111,7341,6692,2361,7725,5141,2413559752,3583142777184741507671412-2508739640193866721,9101,136----
-3,094-195-6954,9891,45155134661387667378707129587272-24405502566----------------------------------------
------------------------------------------------------------------------------
-1,818872-1,323-70,472902-562-2,161-82,2301,6164942,8912,1931,8702,1152,0076,1511,9448209863,229157497837929525387646223510746787187407072,0071,124----
-2,298432-1,541-70,1001,005-474-2,036-82,7661,4435952,5111,7801,5731,8041,6425,2651,7667108232,75516948467779829464652541344363568046286161,7361,001----
------------------------------------------------------------------------------
6,7376,31885710,00610,9819,2971,906556-5,671-7,949-6,045-8,6381397,585-2,1664,394-4,446-2,476-1,979-2,409-1,791-9577862,0531,0541354072,806-1,741-506-1,345-1,962-3,412-3,402-1,1532,9751514164,882
7,9217,6592,409-8,883-10,877-2,703-5,363-14,540-20,566-7,890131-5,205-9,2307,7864645,866-6,660-6,951-87515,90013,9755,406265-2,802-1502,118-2,346-1,362-5,536-3,615-774-9,237-10,624-8,084-3,16623,32827,05670146
97,202100,000104,698113,453184,126183,408187,260201,866294,608297,260305,441306,952292,973288,431287,943285,874196,789189,490192,852193,154174,52890,18084,18079,87666,98670,51665,39567,00363,91463,68266,19863,74161,26663,47160,31959,52857,52428,85526,738
46,23945,44947,78955,60074,95574,15978,57492,578115,952119,721128,929130,578136,576135,047124,329122,37572,98266,48171,42672,07565,85747,18440,76238,82936,91139,75334,28835,67535,99235,57838,53436,47636,81140,07941,64842,86344,77017,29214,908
10,56811,26417,01024,40125,49926,01629,18241,74546,21350,77957,43361,22455,52352,47151,42451,23944,48940,77144,05645,39447,95920,38014,90512,28610,06210,8016,1338,3815,9135,7528,7076,8674,9347,5982,2942,4472,1804,1473,940
9,61310,29914,33423,12924,12324,37527,30639,49043,51748,05053,17456,93353,98150,91749,83349,61742,94139,19942,47443,80447,20520,02814,45111,8069,85210,5525,8388,0865,6225,4618,3476,5764,9347,5982,2942,4472,1804,1473,940
84,06086,64586,04087,623157,341156,117156,739158,631246,450244,522245,780243,617236,284233,970234,464232,724150,440146,801146,926145,881124,69967,97567,42367,16856,50759,31158,86258,22357,60457,56757,13556,52655,99555,54857,70557,08155,34424,70822,798
-3.96-1.27-1.77-58.30-0.95-1.60-1.33-40.101.851.271.022.912.131.470.705.472.241.040.564.741.071.711.003.281.951.901.112.831.881.891.123.322.212.211.0012.409.44--22.40

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -2.33-0.45-1.26-63.63-1.00-1.49
主营业务利润率(%) 27.6426.4622.3813.8318.2918.81
总资产净利润率(%) -2.15-0.42-1.21-45.79-0.95-1.41
成本费用利润率(%) -6.69-1.98-11.18-86.10-3.28-7.25
营业利润率(%) -6.86-2.38-11.98-99.26-3.62-7.94
主营业务成本率(%) 71.4172.5076.7885.0480.5079.75
销售净利率(%) -6.36-1.89-11.61-98.87-3.46-7.75
净资产收益率(%) -4.05-1.28-1.79-81.72-0.96-1.61
股本报酬率(%) -2.8114.62-1.64-74.11-2.2913.97
净资产报酬率(%) -2.6113.24-1.51-66.92-1.167.14
资产报酬率(%) -2.3311.75-1.26-52.52-1.006.13
销售毛利率(%) ----------20.25
三项费用比重(%) 22.9622.8726.3228.8222.7925.62
非主营比重(%) 168.01172.1249.53-9.97-117.31-24.09
主营利润比重(%) -433.54-1,388.51-192.49-13.97-532.97-243.04

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 4.814.413.332.403.113.04
速动比率(%) 3.723.702.501.662.122.10
现金比率(%) 171.91157.9375.8939.3729.1663.08
利息支付倍数(%) -510.90709.192,549.46-41,713.04679.29-830.11
资产负债率(%) 10.8711.2616.2521.5113.8514.19
长期债务与营运资金比率(%) --------0.000.00
股东权益比率(%) 89.1388.7483.7578.4986.1585.82
长期负债比率(%) --------0.030.06
股东权益与固定资产比率(%) --395.07--368.03--595.35
负债与所有者权益比率(%) 12.2012.6919.4027.4016.0716.53
长期资产与长期资金比率(%) --------68.8069.37
资本化比率(%) --------0.040.07
固定资产净值率(%) --64.80--65.75--65.44
资本固定化比率(%) 58.8361.4864.9064.9768.8269.41
产权比率(%) 11.1011.6116.3525.9715.2515.55
清算价值比率(%) --------728.04715.74
固定资产比重(%) --22.46--21.33--14.41

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -32.92-32.66-37.95-31.34-26.64-30.78
净利润增长率(%) ---------141.93-192.26
净资产增长率(%) -45.39-43.62-44.53-44.38-36.14-36.14
总资产增长率(%) -47.21-45.48-44.09-43.80-37.50-38.30

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 4.332.981.472.961.761.19
应收账款周转天数(天) 62.3960.3561.29121.65153.85151.43
存货周转率(次) 1.831.400.602.911.731.16
固定资产周转率(次) --1.02--2.84--1.31
总资产周转率(次) 0.340.220.100.460.270.18
存货周转天数(天) 147.39128.80150.80123.62155.66154.92
总资产周转天数(天) 799.05811.18862.07777.37982.18985.76
流动资产周转率(次) 0.700.470.220.990.630.42
流动资产周转天数(天) 386.27383.96408.72365.30426.20426.54
经营现金净流量对销售收入比率(%) 0.190.270.080.140.210.26
资产的经营现金流量回报率(%) 0.070.060.010.090.060.05
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.640.560.050.410.430.36
现金流量比率(%) 70.0761.355.9843.2645.5238.14
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