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全志科技 (300458)


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流通市值: 市盈率: 52周最高:28.88 52周最低:18.25

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.250.070.360.440.23-0.040.050.020.01-0.040.920.860.410.240.890.610.390.320.920.690.523.494.760.53
------------------------9.79----9.399.17--8.33----8.115.421.96
-------------------------0.10----1.190.29--2.71---0.033.583.650.91
68,41732,594136,469103,10866,61029,506120,09576,35244,87418,006125,20487,89047,69523,899120,94784,93351,87825,760124,19693,20462,933165,010133,94226,100
21,46910,07245,87932,83120,9338,52546,20730,97618,6197,39750,61936,39820,79511,02544,26130,79319,1089,18137,48526,83418,71167,21774,47511,701
8,2062,53410,26914,4837,497-1,028253340126-1,50313,20414,4277,4084,39610,88310,1336,4474,1019,8038,4236,66941,86960,6735,328
382411,1527876571321,00119018259141---------------5----------
140406582196130673382356921,9199356372272,2351,3468683251,4879613982,6232,482548
8,2202,53410,67515,0657,693-897320679361-81115,12315,3618,0454,62313,11811,4797,3154,42611,2899,3857,06744,49263,1555,876
8,2112,42411,81314,4707,545-1,2901,733558169-74014,87013,8116,6103,89912,7989,7826,2653,79011,0348,2956,28041,89357,1175,892
6,8781,7395,34210,0364,164-3,642-2,928-2,188-2,444-1,34213,68313,3506,3413,88611,203--5,6443,55010,266--6,17541,09756,9505,381
15,383-277-6,9801,588-37-5,9699,228-14,499-19,512-13,9567,7306,019-1,606-2,26827,25919,0624,6475,31932,52519,687-33142,98343,8235,474
31,8535,115-5,8553,434-3,828-8,685-12,211-35,131-27,917-18,8527,07734,799-24,107-4,65457,61158,64141,9176715,0726,043-11,44821,58133,3495,871
247,912245,162248,429250,798240,453227,141235,498224,074230,397240,966248,269242,431174,759176,793178,506175,591163,651--119,730----115,10281,45215,204
210,960207,541211,366215,372205,438195,702202,149186,700194,442207,325216,841211,853135,294153,147154,933157,792145,169--101,501----101,67270,50513,791
31,69524,67731,81230,08626,47120,70727,97816,60823,17929,56435,95825,53618,05119,63125,23625,35216,928--19,813----17,81716,4693,437
29,94222,81429,70127,71924,05418,62125,74415,24121,69026,42532,71922,30515,06317,28322,88823,00415,160--18,195----17,39716,3493,437
212,126216,256212,258215,727208,860200,939202,123200,672200,241204,287205,007209,240156,707157,162153,270150,240146,722--99,917----97,28564,98411,767
3.801.145.706.923.67-0.640.850.270.08-0.368.818.654.252.519.888.005.753.7211.27--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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 3.200.944.345.613.02-0.53
主营业务利润率(%) 31.3830.9033.6231.8431.4328.89
总资产净利润率(%) 3.200.934.455.783.05-0.52
成本费用利润率(%) 16.5210.1811.2220.6712.38-2.74
营业利润率(%) 11.997.777.5314.0511.25-3.48
主营业务成本率(%) 68.0868.7465.8067.5367.8670.14
销售净利率(%) 11.617.047.9013.6310.91-4.04
净资产收益率(%) 3.871.125.576.713.61-0.64
股本报酬率(%) 55.686.9261.2242.4247.59-3.58
净资产报酬率(%) 8.511.049.376.377.37-0.58
资产报酬率(%) 7.430.948.175.616.56-0.53
销售毛利率(%) 31.9231.2634.2032.4732.1429.86
三项费用比重(%) 4.127.243.352.5424.7540.09
非主营比重(%) 4.821.6514.609.0911.09-29.26
主营利润比重(%) 261.19397.45429.76217.93272.11-950.00

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 7.059.107.127.778.5410.51
速动比率(%) 5.807.395.616.247.039.04
现金比率(%) 553.61609.94452.96486.82530.05658.17
利息支付倍数(%) -405.75-21,082.07-65.90-184.15-264.8964.98
资产负债率(%) 12.7910.0712.8112.0011.019.12
长期债务与营运资金比率(%) ------------
股东权益比率(%) 87.2289.9387.1988.0088.9990.88
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,486.30--1,422.52--1,325.69--
负债与所有者权益比率(%) 14.6611.1914.6913.6312.3710.03
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 58.16--61.54--65.50--
资本固定化比率(%) 17.0917.0617.1116.0516.3615.23
产权比率(%) 13.8510.3513.7112.5611.249.02
清算价值比率(%) ------------
固定资产比重(%) 5.87--6.13--6.71--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 2.7110.4613.6335.0448.4463.87
净利润增长率(%) 9.27----29,841.96----
净资产增长率(%) 1.046.814.386.393.26-2.35
总资产增长率(%) 3.107.935.4911.934.36-5.74

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 14.285.7825.9416.1211.874.87
应收账款周转天数(天) 12.6115.5813.8816.7515.1718.49
存货周转率(次) 1.140.532.582.071.470.79
固定资产周转率(次) 4.60--8.42--4.00--
总资产周转率(次) 0.280.130.560.420.280.13
存货周转天数(天) 158.59168.35139.69130.64122.07113.88
总资产周转天数(天) 652.88681.30638.30636.64643.09705.33
流动资产周转率(次) 0.320.160.660.490.330.15
流动资产周转天数(天) 555.56578.41545.45546.67550.80606.88
经营现金净流量对销售收入比率(%) 0.22-0.01-0.050.02-0.00-0.20
资产的经营现金流量回报率(%) 0.06-0.00-0.030.01-0.00-0.03
经营现金净流量与净利润的比率(%) 1.94-0.12-0.650.11-0.01--
经营现金净流量对负债比率(%) 0.49-0.01-0.220.05-0.00-0.29
现金流量比率(%) 51.37-1.21-23.505.73-0.15-32.05
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