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通合科技 (300491)


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流通市值: 市盈率: 52周最高:28.83 52周最低:10.8

通合科技(300491) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-31
0.260.04-0.08-0.110.190.120.05-0.00-0.100.020.02-0.010.07-0.03-0.05-0.020.510.340.230.080.710.440.270.070.62--
------------------------------------4.88------3.16--3.01--
-------------------------------------0.06------0.22--0.46--
13,72610,5436,3361,4549,3007,5706,4174,3855,1914,2294,0012,7789,6935,4503,4423,1028,3705,1965,1463,5528,0524,3773,9372,1825,4261,811
5,8404,7832,6672873,7273,4193,0191,6391,9251,2181,5348853,4221,6911,1351,1172,9882,1041,9501,6483,8112,1522,1511,0392,6231,811
4,0752,077398-1,7201,3651,288869-2-2,146-16471-1501,8276-382-4141,0194056894911,1858841,0653111,174-86
3223384333444130-331--------------------
----------------------------------------------------
4,0762,077391-1,7201,3651,288864-2-2,146-15466-1501,582183-452-1851,5298521,4057301,7841,1031,3744271,567123
3,4501,992406-1,6981,0881,211756-54-1,7416466-1481,510190-451-1781,3918371,2396371,6499901,2413941,415123
----------------------------------------------------
-502-2,571-868-746-986-1,311-568-99-3,451-5,646-6,106-2,5081,556-861-1,479-2,2541,548-887-4816032,8611,0621,3182452,745187
158-2,570-3,352-1,334-1,415-2,791-2,132-642-8,251-10,157-10,456-4,837-1,355-3,721-3,704-2,521-3,096-9,616-8,966-5,25418,179-1,441-844-1,398-2,180--
92,97490,57882,15083,05186,01384,31281,43681,66951,60254,58854,53656,70560,22956,32754,45654,96256,54649,08249,57550,61652,62929,62426,05523,67025,071--
55,12751,58543,50644,03046,62945,06042,59442,44032,18735,46635,24437,04140,21836,18934,62635,16436,99729,99331,01933,17039,20716,79213,68612,78015,835--
23,46522,22315,78717,09318,35817,73816,07317,06210,22611,41211,37513,72817,11116,21014,76713,45815,1029,21210,54210,42213,0729,6737,0945,9506,995--
21,43720,27613,80115,20816,39015,85414,10715,0098,1439,2509,13011,70115,00214,11812,65311,26212,8266,7368,0127,8468,7575,3312,8472,1874,228--
69,50968,35566,36365,95767,65566,57465,36364,60741,37643,17543,16142,97743,11840,11739,68941,50341,44439,87039,03340,19439,55719,95118,96117,72018,076--
5.951.03-1.93-2.544.973.171.65-0.11-3.410.750.74-0.342.62-1.09-1.54-0.4310.266.854.731.6021.1413.548.652.1621.96--

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(%) 4.460.77-1.57-2.043.492.27
主营业务利润率(%) 42.3542.2037.9219.7342.6543.96
总资产净利润率(%) 4.640.79-1.54-2.014.362.82
成本费用利润率(%) 19.094.96-17.67-72.4316.2115.19
营业利润率(%) 15.064.12-16.97-118.3312.7211.73
主营业务成本率(%) 56.5356.4360.4376.7755.9954.40
销售净利率(%) 12.943.82-16.59-116.8010.8410.41
净资产收益率(%) 5.971.02-1.95-2.574.442.87
股本报酬率(%) 69.004.3530.55-10.5653.1411.90
净资产报酬率(%) 15.961.027.40-2.5712.632.87
资产报酬率(%) 11.930.775.98-2.049.932.27
销售毛利率(%) ------------
三项费用比重(%) 21.1524.4534.4983.0920.9920.99
非主营比重(%) 0.07-0.000.15-0.2011.050.22
主营利润比重(%) 281.491,035.20-222.20-16.68335.84375.65

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(%) 2.572.543.152.902.852.84
速动比率(%) 2.132.042.492.352.372.37
现金比率(%) 42.5031.4140.4851.7056.2847.87
利息支付倍数(%) 3,952.671,182.15-5,622.04-41,558.318,119.996,804.17
资产负债率(%) 25.2424.5319.2220.5821.3421.04
长期债务与营运资金比率(%) ------------
股东权益比率(%) 74.7675.4780.7879.4278.6678.96
长期负债比率(%) ------------
股东权益与固定资产比率(%) 449.21--455.79--446.20--
负债与所有者权益比率(%) 33.7632.5123.7925.9227.1326.64
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 69.03--70.12--73.23--
资本固定化比率(%) 54.4557.0558.2359.1658.2158.96
产权比率(%) 30.8429.6620.8023.0624.2323.81
清算价值比率(%) ------------
固定资产比重(%) 16.64--17.72--17.63--

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(%) 15.85-0.21-27.88-66.8570.8366.90
净利润增长率(%) 38.28-63.44-284.03----490.03
净资产增长率(%) 2.742.671.532.0963.5154.20
总资产增长率(%) 8.097.430.881.6966.6954.45

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) 1.190.710.330.061.551.03
应收账款周转天数(天) 301.28379.59541.351,456.31231.57262.88
存货周转率(次) 2.101.140.550.142.621.74
固定资产周转率(次) 2.09--0.52--1.80--
总资产周转率(次) 0.360.210.090.020.400.27
存货周转天数(天) 171.52236.22324.50648.42137.35154.91
总资产周转天数(天) 1,005.031,300.581,941.755,232.56895.08998.89
流动资产周转率(次) 0.630.370.170.030.700.48
流动资产周转天数(天) 571.34723.281,041.062,803.74512.67567.58
经营现金净流量对销售收入比率(%) -0.02-0.14-0.11-0.51-0.04-0.07
资产的经营现金流量回报率(%) -0.01-0.03-0.01-0.01-0.01-0.02
经营现金净流量与净利润的比率(%) -0.12-3.68-----0.33-0.69
经营现金净流量对负债比率(%) -0.02-0.12-0.06-0.04-0.05-0.07
现金流量比率(%) -2.34-12.68-6.29-4.90-6.02-8.27
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