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 |

鼎捷软件 (300378)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.83
换手:
加入自选股
流通市值: 市盈率: 52周最高:26.04 52周最低:12.3

鼎捷软件(300378) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
0.230.15-0.050.300.210.130.010.230.200.13-0.030.160.120.08-0.030.060.130.09-0.100.420.210.23-0.121.07--0.51-0.201.081.050.630.54
--------------------------4.36----5.725.717.327.437.367.399.577.04--6.50--6.154.914.05--
---------------------------0.19----0.24-0.05-0.25-0.01-0.56-0.57-0.650.47---0.41-0.580.481.091.23--
100,81465,68825,519134,15296,26161,22826,498121,59888,23557,40123,753114,00180,58052,31822,227102,01276,60949,14119,665105,31976,50851,97720,198105,927--50,10819,47199,50195,87971,91156,648
83,69654,58021,101111,01279,64451,26622,71699,64872,84947,53619,44093,21666,75643,16618,52681,34460,68139,20915,69184,15860,37841,23716,24284,850--40,02815,76680,86177,46755,98543,727
8,4275,687-1,14911,5418,0385,2826499,9157,1354,004-1,4423,5393,1241,894-905-1,8831,8042,171-1,6285,3853,5194,255-1,61210,484--5,466-1,9889,62810,5344,6643,051
5372931311,530824665413875577358120598262115-1526592-3-75-185731055---170-363-24-59-564
8626-34-225-28-33-19-3475525487532,4041,1729345463,6902,2789661682,9241,1336371542,756--827693,2462,0941,3411,422
8,5135,712-1,18311,3168,0095,2496319,5687,6874,552-6895,9434,2962,828-3591,8084,0833,137-1,4608,3094,6534,891-1,45813,240--6,293-1,91912,87412,6286,0054,473
6,1644,022-1,2837,9245,6523,5202846,1105,2703,313-9044,1083,0112,039-6421,1662,9112,248-1,5306,3253,3883,659-1,3929,5924,7934,563-1,8359,7579,4485,0373,794
5,3313,189-1,4516,3384,6032,712-1005,0624,2342,498-1,0133,5012,9802,074-635247--1,796--5,744--3,456--9,0494,6564,526--9,0148,8874,518249
2,489-2,973-10,43612,8351,909-6,270-6,28522,5248,8102,660-5,16510,235632-4,989-7,04012,5754,736-995-3,871-89-8,594-8,774-7,7484,205-4,049-3,671-5,2114,3269,77410,8623,393
-45,745-43,905-27,00545,910-7,714-10,2136,294-1,048-3,086696-1,875-19,595-17,640-10,252-2,483-24,957-28,055-16,914-5,41142,54536,43045,44749,1371,994---8,231-8,8602,792-2538,456-4,494
204,749202,658227,732242,963198,215197,721195,491197,868186,897182,828175,258178,221170,906166,106157,843155,071153,541150,555143,376147,581142,023152,348146,844100,56389,10888,125--91,29978,62574,53365,344
99,382100,243124,763137,57392,555100,40399,198105,069100,08496,08791,52797,83296,75897,535100,783100,683103,524113,021119,925125,019115,396128,708124,63777,88866,07965,212--68,04656,67449,65941,749
69,49871,18895,247109,41969,74271,82470,73474,19166,00363,47058,24760,51654,51851,75345,25941,77738,40535,91730,34332,90628,42838,23233,66737,58930,53030,125--36,35634,40638,50753,959
69,47271,13395,204109,37669,43471,45970,36873,82965,72063,18657,95560,23354,46851,72745,20641,72337,67635,91730,22232,78628,17837,98133,40937,33130,26229,851--36,12031,26027,87853,953
134,699130,914130,965132,038127,246124,368123,489122,184120,151118,652116,071116,811115,770113,796112,045112,794114,798114,633113,029114,670113,590114,090113,65463,33059,01758,481--55,36044,22035,69711,379
4.623.06-0.986.374.532.860.235.134.452.81-0.783.502.631.80-0.571.032.541.96-1.345.733.834.12-1.5716.16--8.02-3.3119.6023.6221.5212.61

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 3.032.01-0.573.312.831.88
主营业务利润率(%) 83.0283.0982.6982.7582.7483.73
总资产净利润率(%) 2.771.83-0.553.652.831.88
成本费用利润率(%) 10.5210.92-5.0610.1910.139.24
营业利润率(%) 8.368.66-4.508.608.358.63
主营业务成本率(%) 16.4616.3616.8416.4816.6815.61
销售净利率(%) 6.166.22-5.106.005.836.07
净资产收益率(%) 4.583.07-0.986.004.442.83
股本报酬率(%) 23.4460.31-4.9271.2521.1944.09
净资产报酬率(%) 4.5912.15-0.9814.124.379.27
资产报酬率(%) 3.037.88-0.577.762.835.90
销售毛利率(%) --83.6483.16--83.3284.39
三项费用比重(%) 63.2962.7174.3765.5664.8576.54
非主营比重(%) 7.325.59-8.2211.539.9312.04
主营利润比重(%) 983.19955.49-1,783.63981.06994.40976.74

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.431.411.311.261.331.41
速动比率(%) 1.421.401.301.251.321.39
现金比率(%) 52.2058.7962.2174.3638.1842.05
利息支付倍数(%) 17,527.0012,574.73-20,232.79-5,914.2199,485.88-8,346.86
资产负债率(%) 33.9435.1341.8245.0435.1936.33
长期债务与营运资金比率(%) ------------
股东权益比率(%) 66.0664.8758.1854.9664.8163.67
长期负债比率(%) ------------
股东权益与固定资产比率(%) --168.60--166.38--168.00
负债与所有者权益比率(%) 51.3854.1571.8981.9454.2957.05
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --86.77--88.13--90.40
资本固定化比率(%) 77.9077.9077.7278.9282.2477.30
产权比率(%) 51.3754.1171.8681.9054.0556.76
清算价值比率(%) ------------
固定资产比重(%) --38.48--33.04--37.90

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 4.737.28-3.6910.329.106.67
净利润增长率(%) 10.719.95-624.8224.425.7412.59
净资产增长率(%) 5.284.436.197.986.275.48
总资产增长率(%) 3.302.5016.4922.796.068.15

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 6.734.241.458.966.153.88
应收账款周转天数(天) 40.1442.4661.9240.1843.9246.33
存货周转率(次) 15.1210.213.1818.9215.598.42
固定资产周转率(次) --0.83--2.13--1.02
总资产周转率(次) 0.450.290.110.610.490.31
存货周转天数(天) 17.8617.6328.3219.0317.3221.38
总资产周转天数(天) 599.47610.58830.26591.52555.44581.40
流动资产周转率(次) 0.850.550.191.110.970.60
流动资产周转天数(天) 317.31325.85462.49325.56277.15302.01
经营现金净流量对销售收入比率(%) 0.02-0.05-0.410.100.02-0.10
资产的经营现金流量回报率(%) 0.01-0.01-0.050.050.01-0.03
经营现金净流量与净利润的比率(%) 0.40-0.73--1.600.34-1.69
经营现金净流量对负债比率(%) 0.04-0.04-0.110.120.03-0.09
现金流量比率(%) 3.58-4.18-10.9611.732.75-8.77
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
©1997-2020