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科隆股份 (300405)


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流通市值: 市盈率: 52周最高:20.38 52周最低:6.45

科隆股份(300405) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
0.040.050.05-0.660.070.030.020.230.150.120.030.200.080.060.02-0.42-0.080.03-0.050.710.770.620.191.030.701.271.261.063.04
--------------------------8.63----8.919.029.149.187.367.21--6.57--5.524.242.961.42
--------------------------0.48-----0.17-1.80-1.730.130.220.69-0.63-2.22-0.282.12-0.450.600.18
65,62838,18119,651119,49088,13652,12620,350112,68878,90144,82115,06577,66950,59329,73214,00180,00460,80538,57616,196113,73185,21358,67824,284100,38974,192110,861113,75070,98236,783
11,3406,6223,27717,79313,3427,8273,02620,01313,0868,0793,48713,3788,0094,7431,97311,0318,3586,0221,97417,79013,7089,7954,01816,61712,06219,29719,35113,1508,627
819996972-18,8861,3246602421,4811,7511,5612601,54242237973-3,813-688250-2684,0154,4713,5731,0345,7924,0227,6487,5126,2204,865
-96-54-101017923463359941040------99--------------------------
188112328,3903-1--1,36514269942035411910451213012213695219210904371874715452
1,0071,1081,004-10,4971,3276592422,8471,8931,6302701,962776498176-3,300-558372-2564,7104,6903,7831,1246,2294,2097,6947,6666,2254,867
1,0191,167802-10,0491,0475242192,2811,7801,4302121,573534426138-2,869-552205-3123,8203,9343,1869495,2703,5866,4886,4305,2433,493
-836-742231-13,2119965812206109076202041,21623532737-3,297--104--3,2663,7453,005--4,8983,4276,4486,3005,240830
-459-975-7,67925,506-3,084-6,1043,136-5,706-1,224-6,493-6,5222,0833,9203,2954,3931,792-1,132-12,220-11,7358611,1453,539-4,269-11,299-1,41310,819-2,3033,046838
-3,522-5,351-9,8628,1506,5142,9661,595-1,125456-958-19-5,895399-2,255664-8,427-7,847-11,406-6,63221,280-1,2663,831-1,184-2,074-6,4202,9524,5893,8221,213
174,810172,771168,389175,258191,762181,346180,106182,889180,725180,033174,340167,787173,933129,778127,999128,382137,204137,693141,745140,649114,510107,682--95,127--72,88868,35138,99821,580
117,808118,126114,943120,990132,037121,163119,760121,938119,480119,012113,514107,191114,86691,00489,54491,095100,801102,081106,753105,82680,31174,186--68,144--50,67549,57026,05714,701
88,95686,87483,53891,18496,21686,01884,94887,93285,98885,86781,39875,06582,27170,98469,54370,07076,58376,33379,56878,17776,90670,858--61,575--44,70746,74423,88014,905
85,63283,48380,07987,66092,70882,44581,31084,22982,21582,02977,59571,23678,41167,62466,16766,68667,93764,83466,01164,61263,43357,377--55,128--41,26143,60023,88014,905
84,87685,04984,70583,90995,35095,12995,11894,89894,45294,07392,86292,64291,57858,71158,40658,26260,57161,30962,12662,42137,55336,773--33,524--28,15121,60615,1186,675
1.211.380.95-11.171.100.550.232.431.881.530.232.340.910.730.24-4.77-0.890.33-0.509.5711.099.072.7917.1211.9726.1135.0745.87117.65

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(%) 0.560.660.46-5.800.540.28
主营业务利润率(%) 17.1817.2216.5614.8215.0614.93
总资产净利润率(%) 0.560.650.46-5.670.550.28
成本费用利润率(%) 1.552.885.07-9.021.561.28
营业利润率(%) 1.252.614.95-15.811.501.27
主营业务成本率(%) 82.0482.0382.6784.4584.2784.49
销售净利率(%) 1.502.973.98-8.501.170.99
净资产收益率(%) 1.201.370.95-11.981.100.55
股本报酬率(%) 4.3190.705.1549.826.80110.13
净资产报酬率(%) 1.1424.080.929.011.0817.61
资产报酬率(%) 0.5611.970.464.320.549.25
销售毛利率(%) --17.9717.33--15.7315.51
三项费用比重(%) 16.1417.9917.3512.2011.4713.58
非主营比重(%) 9.105.182.12-80.0213.7435.22
主营利润比重(%) 1,119.06593.76324.20-168.661,000.261,181.14

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(%) 1.381.421.441.381.421.47
速动比率(%) 1.181.151.201.201.221.17
现金比率(%) 31.3130.8523.9833.1625.3624.21
利息支付倍数(%) 138.56157.47197.14-190.86153.63135.97
资产负债率(%) 50.8950.2849.6152.0350.1847.43
长期债务与营运资金比率(%) ------------
股东权益比率(%) 49.1149.7250.3947.9749.8352.57
长期负债比率(%) ------------
股东权益与固定资产比率(%) --250.33--232.80--274.69
负债与所有者权益比率(%) 103.61101.1498.45108.46100.7090.23
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --63.71--67.07--68.08
资本固定化比率(%) 66.3963.6262.9964.5562.5163.13
产权比率(%) 99.7497.1994.38104.2797.0386.48
清算价值比率(%) ------------
固定资产比重(%) --19.86--20.61--19.14

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(%) -25.54-26.75-3.446.0411.7016.30
净利润增长率(%) -4.92120.46291.37-549.36-42.27-64.35
净资产增长率(%) -10.14-9.89-10.83-11.460.851.24
总资产增长率(%) -8.84-4.73-6.51-4.176.110.73

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) 1.350.800.422.281.570.96
应收账款周转天数(天) 200.53224.61215.78157.86172.49187.95
存货周转率(次) 3.331.680.945.963.972.03
固定资产周转率(次) --1.08--3.39--1.51
总资产周转率(次) 0.370.220.110.670.470.29
存货周转天数(天) 81.18107.3996.0960.4268.1088.79
总资产周转天数(天) 720.19820.42786.71539.49573.86628.93
流动资产周转率(次) 0.550.320.170.980.690.43
流动资产周转天数(天) 491.18563.73540.22365.97388.99419.78
经营现金净流量对销售收入比率(%) -0.01-0.03-0.390.21-0.04-0.12
资产的经营现金流量回报率(%) -0.00-0.01-0.050.15-0.02-0.03
经营现金净流量与净利润的比率(%) -0.47-0.86-9.82---2.98-11.86
经营现金净流量对负债比率(%) -0.01-0.01-0.090.28-0.03-0.07
现金流量比率(%) -0.54-1.17-9.5929.10-3.33-7.40
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