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通合科技 (300491)


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流通市值: 市盈率: 52周最高:28.3 52周最低:10.25

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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
-0.050.200.040.03-0.020.260.04-0.08-0.110.190.120.05-0.00-0.100.020.02-0.010.07-0.03-0.05-0.020.510.340.230.080.710.440.270.070.620.39--0.610.57--
----------------------------------------------4.88------3.16--3.01----------
-----------------------------------------------0.06------0.22--0.46----0.440.49--
6,66142,10724,19914,5304,94132,05918,3337,7901,45427,67218,37210,8024,38516,19911,0076,7782,77821,68811,9956,5443,10222,26513,8948,6983,55218,54710,4966,1192,18214,9999,5731,81113,43911,1298,310
1,88615,3159,0815,6891,94213,5777,7362,95428711,8038,0764,6581,6395,5633,6382,4208857,3643,9422,2511,1178,6905,7013,5981,6489,1535,3423,1901,0397,4434,8201,8116,9436,0534,492
-8533,121290444-3934,830755-1,322-1,7203,5192,155867-2-1,841305321-1501,036-790-796-4142,6041,5851,1804913,4462,2611,3763113,1942,020-863,2282,8782,197
--33331075339310731410613128283113------------------------2
01-6--1-6-7-7---5-5-5---4-4-5--923361592301,9121,4029552391,242643424116925532--790937597
-8533,122284444-3934,823747-1,329-1,7203,5152,150862-2-1,845301316-1501,128-454-637-1854,5162,9872,1357304,6872,9041,8014274,1192,5521234,0183,8152,795
-8273,251572468-3684,150699-1,292-1,6983,0011,913702-54-1,417324318-1481,072-439-629-1784,1042,7131,8766374,2742,6251,6353943,7252,3101233,6363,4132,482
-9412,30185106-4711,401264-1,555-1,8092,2491,682545-124-2,246-12921-218692-803-817-2723,3162,1201,4674344,197--1,596--3,649----3,6133,3532,396
-3,457194-3,130-1,160-1,328-502-2,571-868-746-986-1,311-568-99-3,451-5,646-6,106-2,5081,556-861-1,479-2,2541,548-887-4816032,8611,0621,3182452,7458621872,6112,915957
-17,59724,895-3,258-471-933158-2,570-3,352-1,334-1,415-2,791-2,132-642-8,251-10,157-10,456-4,837-1,355-3,721-3,704-2,521-3,096-9,616-8,966-5,25418,179-1,441-844-1,398-2,180-3,065--5344,5351,108
129,197127,87898,09396,82193,49592,97490,57882,15083,05186,01384,31281,43681,66951,60254,58854,53656,70560,22956,32754,45654,96256,54649,08249,57550,61652,62929,62426,05523,67025,071----20,48115,3827,815
90,89389,11960,56158,88455,77655,12751,58543,50644,03046,62945,06042,59442,44032,18735,46635,24437,04140,21836,18934,62635,16436,99729,99331,01933,17039,20716,79213,68612,78015,835----14,98412,1786,560
33,13130,97228,41127,24524,35423,46522,22315,78717,09318,35817,73816,07317,06210,22611,41211,37513,72817,11116,21014,76713,45815,1029,21210,54210,42213,0729,6737,0945,9506,995----5,3803,9181,314
30,61528,37225,16023,69421,08421,43720,27613,80115,20816,39015,85414,10715,0098,1439,2509,13011,70115,00214,11812,65311,26212,8266,7368,0127,8468,7575,3312,8472,1874,228----2,8951,9931,314
95,95996,78569,68269,57569,14169,50968,35566,36365,95767,65566,57465,36364,60741,37643,17543,16142,97743,11840,11739,68941,50341,44439,87039,03340,19439,55719,95118,96117,72018,076----15,10111,4656,502
-0.864.590.820.67-0.535.951.03-1.93-2.544.973.171.65-0.11-3.410.750.74-0.342.62-1.09-1.54-0.4310.266.854.731.6021.1413.548.652.1621.9614.21--27.3837.0747.18

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -0.652.530.580.48-0.394.46
主营业务利润率(%) 28.3236.3737.5339.1539.3142.35
总资产净利润率(%) -0.652.930.600.49-0.404.64
成本费用利润率(%) -12.888.891.373.61-8.9319.09
营业利润率(%) -12.817.411.203.05-7.9615.06
主营业务成本率(%) 70.4462.7061.4159.6659.3256.53
销售净利率(%) -12.597.692.363.22-7.4512.94
净资产收益率(%) -0.863.360.820.67-0.535.97
股本报酬率(%) -4.8466.503.5850.02-2.2969.00
净资产报酬率(%) -0.8711.900.8211.56-0.5315.96
资产报酬率(%) -0.659.020.588.31-0.3911.93
销售毛利率(%) ------------
三项费用比重(%) 27.7619.7923.0223.7228.2421.15
非主营比重(%) -0.000.13-1.070.62-0.850.07
主营利润比重(%) -221.05490.533,198.101,281.92-494.67281.49

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 2.973.142.412.492.652.57
速动比率(%) 2.412.671.831.972.142.13
现金比率(%) 53.61119.8624.9438.2938.7942.50
利息支付倍数(%) -1,154.031,229.93227.64372.46-690.853,952.67
资产负债率(%) 25.6424.2228.9628.1426.0525.24
长期债务与营运资金比率(%) 0.010.010.030.030.01--
股东权益比率(%) 74.3675.7871.0471.8673.9574.76
长期负债比率(%) 0.390.391.021.030.53--
股东权益与固定资产比率(%) --627.95--449.49--449.21
负债与所有者权益比率(%) 34.4931.9640.7739.1635.2233.76
长期资产与长期资金比率(%) 39.6739.7953.1053.7554.16--
资本化比率(%) 0.520.511.411.420.72--
固定资产净值率(%) --65.03--67.15--69.03
资本固定化比率(%) 39.8740.0053.8654.5354.5554.45
产权比率(%) 32.3929.7937.5435.4931.2230.84
清算价值比率(%) 404.54431.05367.58383.76423.08--
固定资产比重(%) --12.07--15.99--16.64

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 34.8031.3431.9986.51239.9015.85
净利润增长率(%) ---22.01-18.20----38.28
净资产增长率(%) 38.9439.411.944.844.832.74
总资产增长率(%) 38.1937.548.3017.8612.588.09

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.191.320.780.470.171.19
应收账款周转天数(天) 469.97272.67348.39379.19538.92301.28
存货周转率(次) 0.312.321.240.800.292.10
固定资产周转率(次) --2.72--0.94--2.09
总资产周转率(次) 0.050.380.250.150.050.36
存货周转天数(天) 291.73155.13218.04224.97310.56171.52
总资产周转天数(天) 1,737.45944.141,065.931,175.701,698.111,005.03
流动资产周转率(次) 0.070.580.420.250.090.63
流动资产周转天数(天) 1,216.22616.65645.47706.161,010.10571.34
经营现金净流量对销售收入比率(%) -0.520.00-0.13-0.08-0.27-0.02
资产的经营现金流量回报率(%) -0.030.00-0.03-0.01-0.01-0.01
经营现金净流量与净利润的比率(%) --0.06-5.47-2.48---0.12
经营现金净流量对负债比率(%) -0.100.01-0.11-0.04-0.05-0.02
现金流量比率(%) -11.290.68-12.44-4.89-6.30-2.34
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