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全志科技 (300458)


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流通市值: 市盈率: 52周最高:47.47 52周最低:26.05

全志科技(300458) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.620.530.260.080.410.460.250.070.360.440.23-0.040.050.020.01-0.040.920.860.410.240.890.610.390.320.920.690.523.494.760.53
------------------------------------9.79----9.399.17--8.33----8.115.421.96
-------------------------------------0.10----1.190.29--2.71---0.033.583.650.91
150,549106,93559,85526,166146,336106,25368,41732,594136,469103,10866,61029,506120,09576,35244,87418,006125,20487,89047,69523,899120,94784,93351,87825,760124,19693,20462,933165,010133,94226,100
50,15635,66020,3868,61747,06733,49421,46910,07245,87932,83120,9338,52546,20730,97618,6197,39750,61936,39820,79511,02544,26130,79319,1089,18137,48526,83418,71167,21774,47511,701
21,23618,5939,0912,92313,20515,7508,2062,53410,26914,4837,497-1,028253340126-1,50313,20414,4277,4084,39610,88310,1336,4474,1019,8038,4236,66941,86960,6735,328
348981311,090349382411,1527876571321,00119018259141---------------5----------
2-272-28-17140406582196130673382356921,9199356372272,2351,3468683251,4879613982,6232,482548
21,23818,5919,0972,92513,17715,7338,2202,53410,67515,0657,693-897320679361-81115,12315,3618,0454,62313,11811,4797,3154,42611,2899,3857,06744,49263,1555,876
20,47517,5948,6052,59613,46315,1838,2112,42411,81314,4707,545-1,2901,733558169-74014,87013,8116,6103,89912,7989,7826,2653,79011,0348,2956,28041,89357,1175,892
8,28610,5247,2332,2918,57512,3166,8781,7395,34210,0364,164-3,642-2,928-2,188-2,444-1,34213,68313,3506,3413,88611,203--5,6443,55010,266--6,17541,09756,9505,381
39,19415,473-9,385-10,62536,49327,42415,383-277-6,9801,588-37-5,9699,228-14,499-19,512-13,9567,7306,019-1,606-2,26827,25919,0624,6475,31932,52519,687-33142,98343,8235,474
2,770-17,098-57,934-32,83637,75642,54531,8535,115-5,8553,434-3,828-8,685-12,211-35,131-27,917-18,8527,07734,799-24,107-4,65457,61158,64141,9176715,0726,043-11,44821,58133,3495,871
275,582256,587243,292255,569256,840256,985247,912245,162248,429250,798240,453227,141235,498224,074230,397240,966248,269242,431174,759176,793178,506175,591163,651--119,730----115,10281,45215,204
224,905199,307190,883212,969218,009220,624210,960207,541211,366215,372205,438195,702202,149186,700194,442207,325216,841211,853135,294153,147154,933157,792145,169--101,501----101,67270,50513,791
41,24328,49624,16332,72636,83633,78131,69524,67731,81230,08626,47120,70727,97816,60823,17929,56435,95825,53618,05119,63125,23625,35216,928--19,813----17,81716,4693,437
38,51925,99522,67230,80934,80032,30629,94222,81429,70127,71924,05418,62125,74415,24121,69026,42532,71922,30515,06317,28322,88823,00415,160--18,195----17,39716,3493,437
234,340228,091219,129222,843220,004219,120212,126216,256212,258215,727208,860200,939202,123200,672200,241204,287205,007209,240156,707157,162153,270150,240146,722--99,917----97,28564,98411,767
9.057.833.861.176.237.003.801.145.706.923.67-0.640.850.270.08-0.368.818.654.252.519.888.005.753.7211.27--6.3452.15145.9979.93

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 7.436.863.541.025.155.80
主营业务利润率(%) 33.3233.3534.0632.9332.1631.52
总资产净利润率(%) 7.696.853.441.015.245.90
成本费用利润率(%) 19.2024.7122.5116.4412.4120.82
营业利润率(%) 14.1117.3915.1911.179.0214.82
主营业务成本率(%) 66.1566.3565.6866.7967.3967.98
销售净利率(%) 13.6016.4514.389.929.0514.03
净资产收益率(%) 8.747.713.931.176.126.93
股本报酬率(%) 96.8053.2259.557.8571.8445.09
净资产报酬率(%) 13.667.718.981.1710.806.68
资产报酬率(%) 11.616.868.091.029.255.80
销售毛利率(%) ------------
三项费用比重(%) 6.813.701.590.914.702.66
非主营比重(%) 1.650.520.220.108.062.11
主营利润比重(%) 236.16191.82224.09294.62357.18212.89

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 5.847.678.426.916.266.83
速动比率(%) 5.046.276.055.285.085.58
现金比率(%) 439.94584.78475.86445.58488.53532.63
利息支付倍数(%) -2,744.43-873.11-221.52-94.60-192.91-321.59
资产负债率(%) 14.9711.119.9312.8114.3413.15
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.0388.8990.0787.2085.6686.85
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,788.38--1,627.51--1,593.08--
负债与所有者权益比率(%) 17.6012.4911.0314.6916.7415.13
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 53.20--54.85--56.78--
资本固定化比率(%) 21.6325.1123.9219.1217.6516.29
产权比率(%) 16.4411.4010.3513.8315.8214.47
清算价值比率(%) ------------
固定资产比重(%) 4.75--5.53--5.38--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) 2.880.64-12.51-19.727.233.05
净利润增长率(%) 54.6718.028.3413.1822.876.04
净资产增长率(%) 6.522.191.351.071.561.13
总资产增长率(%) 7.30-0.15-1.864.253.392.47

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 44.4127.6916.547.0636.0022.17
应收账款周转天数(天) 8.119.7510.8812.7410.0012.18
存货周转率(次) 2.761.830.830.382.301.70
固定资产周转率(次) 11.19--4.39--10.08--
总资产周转率(次) 0.570.420.240.100.580.42
存货周转天数(天) 130.32147.36217.10235.73156.83159.11
总资产周转天数(天) 636.60648.10751.88881.49621.55642.09
流动资产周转率(次) 0.680.510.290.120.680.49
流动资产周转天数(天) 529.57526.83614.75741.35528.17548.89
经营现金净流量对销售收入比率(%) 0.260.14-0.16-0.410.250.26
资产的经营现金流量回报率(%) 0.140.06-0.04-0.040.140.11
经营现金净流量与净利润的比率(%) 1.910.88-1.09-4.092.761.84
经营现金净流量对负债比率(%) 0.950.54-0.39-0.320.990.81
现金流量比率(%) 101.7559.52-41.40-34.49104.8784.89
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