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融捷健康 (300247)


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流通市值: 市盈率: 52周最高:4.18 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312007-12-312006-12-31
-0.02-0.89-0.02-0.03-0.03-0.990.060.040.030.080.060.040.020.120.050.020.020.150.040.040.030.080.050.090.050.130.090.090.080.240.150.150.080.670.440.310.750.250.640.290.470.410.34
------------------------------2.04----3.882.632.612.602.304.844.804.754.704.696.996.916.856.797.066.986.774.033.72--2.712.372.081.616.79
-------------------------------0.03-----0.06-0.040.030.080.040.010.030.23-0.14-0.04-0.16-0.24-0.42-0.42-0.140.360.020.070.800.020.940.48-0.330.331.73
11,38373,01553,06335,17818,344106,33672,33550,82026,173121,75975,69144,80322,34159,99031,92919,84610,42042,92226,69518,0339,25728,41219,06412,8086,45726,50517,48112,3256,63424,53215,4369,4823,95720,73513,4038,55019,6627,58417,0557,18914,41510,6119,213
2,54710,0979,7036,6163,31724,92718,12412,4937,05634,36220,90513,2036,46321,71911,7887,3003,94516,97211,0287,6753,65110,8437,4495,1972,4719,4806,4234,5922,4629,4376,7514,6792,10510,6756,8934,56111,1364,10910,0554,2886,6174,7203,607
-1,363-72,472-1,920-2,793-2,267-77,6023,8512,8672,6117,4115,6774,0091,7728,0862,5721,3319753,5871,2291,1987712,0661,2191,1786711,6571,2441,2477391,7171,0771,0586725,1033,1932,0585,2031,8094,0361,8992,9701,9441,879
-6957,0252,036585342,0941,4321,0453781,6949888592721,4491,4741,069566732------------------------0----------------0--00
4017999701063731,1505172807743151132351,8151,178475101,1312611356621713512492224149753638939036264167178139201133524----
-1,323-72,292-1,821-2,722-2,161-77,2295,0013,3852,8918,1855,9924,1222,0079,9013,7491,8069864,7191,4901,3338372,2841,3541,3027641,8811,2591,2567462,2531,4661,4477075,3673,3602,2365,3421,8294,1491,9342,9942,0071,894
-1,541-71,606-1,505-2,510-2,036-78,2174,5493,1062,5116,8005,0193,4461,6428,5633,2991,5338234,0841,3291,1616771,9431,1451,1166521,6211,0811,0786351,9271,2471,2436164,6482,9111,9104,5411,5613,5821,6422,6451,6511,269
-1,544-77,798-1,593-2,572-2,126-79,5353,5782,6892,2698,6684,7603,3471,4436,7992,1211,0638123,623--1,052--1,760--1,012--1,432--1,071--1,471--908--4,423--1,7584,4231,5443,4851,6122,6241,5971,259
85710,00610,9819,2971,906556-5,671-7,949-6,045-8,6381397,585-2,1664,394-4,446-2,476-1,979-2,409-1,791-9577862,0531,0541354072,806-1,741-506-1,345-1,962-3,412-3,402-1,1532,9751514164,8821285,2732,676-1,8631,831707
2,409-8,883-10,877-2,703-5,363-14,540-20,566-7,890131-5,205-9,2307,7864645,866-6,660-6,951-87515,90013,9755,406265-2,802-1502,118-2,346-1,362-5,536-3,615-774-9,237-10,624-8,084-3,16623,32827,056701461013,8921,949-4,9885,732890
104,698113,453184,126183,408187,260201,866294,608297,260305,441306,952292,973288,431287,943285,874196,789189,490192,852193,154174,52890,18084,18079,87666,98670,51665,39567,00363,91463,68266,19863,74161,26663,47160,31959,52857,52428,85526,738--18,92016,91815,03513,3956,842
47,78955,60074,95574,15978,57492,578115,952119,721128,929130,578136,576135,047124,329122,37572,98266,48171,42672,07565,85747,18440,76238,82936,91139,75334,28835,67535,99235,57838,53436,47636,81140,07941,64842,86344,77017,29214,908--12,99912,06710,44111,1415,081
17,01024,40125,49926,01629,18241,74546,21350,77957,43361,22455,52352,47151,42451,23944,48940,77144,05645,39447,95920,38014,90512,28610,06210,8016,1338,3815,9135,7528,7076,8674,9347,5982,2942,4472,1804,1473,940--3,6633,6003,3404,3444,044
14,33423,12924,12324,37527,30639,49043,51748,05053,17456,93353,98150,91749,83349,61742,94139,19942,47443,80447,20520,02814,45111,8069,85210,5525,8388,0865,6225,4618,3476,5764,9347,5982,2942,4472,1804,1473,940--3,6633,6003,3404,3444,044
86,04087,623157,341156,117156,739158,631246,450244,522245,780243,617236,284233,970234,464232,724150,440146,801146,926145,881124,69967,97567,42367,16856,50759,31158,86258,22357,60457,56757,13556,52655,99555,54857,70557,08155,34424,70822,798--15,25713,31811,6769,0312,778
-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--26.6013.1425.5537.7759.18

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -1.26-63.63-1.00-1.49-1.17-39.11
主营业务利润率(%) 22.3813.8318.2918.8118.0823.44
总资产净利润率(%) -1.21-45.79-0.95-1.41-1.12-31.03
成本费用利润率(%) -11.18-86.10-3.28-7.25-10.79-76.21
营业利润率(%) -11.98-99.26-3.62-7.94-12.36-72.98
主营业务成本率(%) 76.7885.0480.5079.7580.4975.60
销售净利率(%) -11.61-98.87-3.46-7.75-11.92-74.24
净资产收益率(%) -1.79-81.72-0.96-1.61-1.30-49.31
股本报酬率(%) -1.64-74.11-2.2913.97-2.72-81.59
净资产报酬率(%) -1.51-66.92-1.167.14-1.38-40.99
资产报酬率(%) -1.26-52.52-1.006.13-1.17-32.52
销售毛利率(%) ------20.2519.51--
三项费用比重(%) 26.3228.8222.7925.6227.2118.74
非主营比重(%) 49.53-9.97-117.31-24.09-6.48-3.19
主营利润比重(%) -192.49-13.97-532.97-243.04-153.52-32.28

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 3.332.403.113.042.882.34
速动比率(%) 2.501.662.122.102.041.70
现金比率(%) 75.8939.3729.1663.0845.9445.49
利息支付倍数(%) 2,549.46-41,713.04679.29-830.11-225.05-17,856.49
资产负债率(%) 16.2521.5113.8514.1915.5820.68
长期债务与营运资金比率(%) ----0.000.000.000.00
股东权益比率(%) 83.7578.4986.1585.8284.4279.32
长期负债比率(%) ----0.030.060.060.06
股东权益与固定资产比率(%) --368.03--595.35--589.09
负债与所有者权益比率(%) 19.4027.4016.0716.5318.4626.07
长期资产与长期资金比率(%) ----68.8069.3768.7168.20
资本化比率(%) ----0.040.070.070.08
固定资产净值率(%) --65.75--65.44--67.14
资本固定化比率(%) 64.9064.9768.8269.4168.7568.25
产权比率(%) 16.3525.9715.2515.5517.3524.74
清算价值比率(%) ----728.04715.74652.56487.95
固定资产比重(%) --21.33--14.41--13.46

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -37.95-31.34-26.64-30.78-29.91-12.67
净利润增长率(%) -----141.93-192.26-187.78-1,296.99
净资产增长率(%) -44.53-44.38-36.14-36.14-36.26-34.84
总资产增长率(%) -44.09-43.80-37.50-38.30-38.69-34.24

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 1.472.961.761.190.542.35
应收账款周转天数(天) 61.29121.65153.85151.43165.26152.92
存货周转率(次) 0.602.911.731.160.612.81
固定资产周转率(次) --2.84--1.31--3.59
总资产周转率(次) 0.100.460.270.180.090.42
存货周转天数(天) 150.80123.62155.66154.92146.80128.11
总资产周转天数(天) 862.07777.37982.18985.76954.40861.24
流动资产周转率(次) 0.220.990.630.420.210.95
流动资产周转天数(天) 408.72365.30426.20426.54419.78377.75
经营现金净流量对销售收入比率(%) 0.080.140.210.260.100.01
资产的经营现金流量回报率(%) 0.010.090.060.050.010.00
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(%) 0.050.410.430.360.070.01
现金流量比率(%) 5.9843.2645.5238.146.981.41
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