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启迪设计 (300500)


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流通市值: 市盈率: 52周最高:29.71 52周最低:13.42

启迪设计(300500) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
0.290.100.850.470.360.100.580.350.270.161.070.660.570.141.140.600.600.181.261.321.17--
------------------------10.77------7.32--6.885.864.718.51
------------------------0.10-------0.40--1.051.531.471.11
46,33620,889109,37361,06837,14614,88650,81632,24321,6629,00439,23124,87317,2918,33733,23122,76316,1628,04033,80328,50225,18322,578
15,3645,99434,69820,18312,8614,79621,77513,4199,5403,18616,0219,4887,0152,94312,8698,3626,6852,80513,43611,43310,5319,360
6,0931,70814,6098,0705,8601,65210,2795,8904,4161,1047,6364,4923,7291,0985,8863,0633,1008626,8626,6345,8845,247
280-511,117548442117677414218-1659100100--200200200--200213386129
22-14000-5-31211413575111373513-02123521917,040
6,0951,71014,5968,0715,8601,65210,2745,8874,4271,2187,7714,5673,7291,0996,0233,0983,1138627,0756,9856,07512,286
4,9951,34311,1686,1024,7171,2397,0424,2583,2329656,2193,7683,1438675,1112,7202,6988295,6555,9485,2579,794
4,8181,24510,5075,7564,3791,1226,2733,9212,9878696,9733,6973,1358664,994--2,6878305,4695,6484,8293,518
2,964-3,5398,085-8,444-3,696-3,7708,513-1,503-4,151-5,21810,1561,559595-6242,943-1,160-1,788-3,5174,7296,8676,6171,684
-29,405-15,9175,186-13,943-3,380-9,101-3,893-13,204-26,240-8,74331,45131,19230,81527,177933-2,770-3,076-4,4361,7954,8988,0691,809
219,334218,714226,466206,751195,082182,761102,26195,09191,90389,37092,65279,30578,05371,59644,523--38,743--39,81434,43928,54618,699
131,281131,413138,056120,832108,20095,46568,95864,55861,31362,92265,93664,93263,89257,91730,850--25,293--26,15121,79817,1117,072
83,16683,98093,28080,17771,98161,91621,86918,71917,84417,37421,6718,39912,8847,1218,692--5,358--8,0828,0747,3415,378
70,20570,94180,16458,27752,51841,46821,84018,68817,81417,34321,6408,39912,8847,1218,692--5,338--8,0627,9947,3015,378
130,127128,741127,353122,166119,224117,25676,94773,89771,41169,70368,73870,28564,60663,58434,937--32,525--30,95226,36521,20512,943
3.861.059.715.564.481.379.856.054.591.3910.286.265.732.4515.25--8.452.5819.5325.1428.68--

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(%) 2.500.695.623.392.670.76
主营业务利润率(%) 33.1628.6931.7233.0534.6232.22
总资产净利润率(%) 2.460.687.744.543.500.97
成本费用利润率(%) 16.319.6916.4115.9518.5812.38
营业利润率(%) 13.158.1813.3613.2215.7711.10
主营业务成本率(%) 66.4070.9967.7966.3964.8167.21
销售净利率(%) 11.857.2011.6411.4914.019.28
净资产收益率(%) 3.841.048.774.993.961.06
股本报酬率(%) 156.8011.20233.7552.29149.7410.29
净资产报酬率(%) 20.091.1223.565.5416.331.14
资产报酬率(%) 12.470.6913.853.3910.310.76
销售毛利率(%) 33.6029.01--33.6135.1932.79
三项费用比重(%) 13.8313.1613.0215.9319.5221.88
非主营比重(%) 4.63-2.917.566.807.557.09
主营利润比重(%) 252.08350.57237.73250.09219.48290.30

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(%) 1.871.851.722.072.062.30
速动比率(%) 1.631.611.522.042.022.26
现金比率(%) 37.1353.8967.2663.4489.66100.07
利息支付倍数(%) 774.14479.331,033.92966.801,905.35-16,828.02
资产负债率(%) 37.9238.4041.1938.7836.9033.88
长期债务与营运资金比率(%) 0.140.150.150.260.250.23
股东权益比率(%) 62.0861.6058.8161.2263.1066.12
长期负债比率(%) 4.034.053.917.847.026.83
股东权益与固定资产比率(%) 732.22--624.90--599.32--
负债与所有者权益比率(%) 61.0862.3370.0463.3458.4751.24
长期资产与长期资金比率(%) 60.7260.8062.2460.1863.5165.47
资本化比率(%) 6.106.166.2311.3510.019.37
固定资产净值率(%) 45.96--53.33--57.95--
资本固定化比率(%) 64.6664.7966.3867.8870.5872.24
产权比率(%) 58.0659.2266.8358.8453.7844.65
清算价值比率(%) 271.57268.16248.97271.16287.23329.35
固定资产比重(%) 8.48--9.41--10.53--

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(%) 24.7440.32115.2389.4071.4865.33
净利润增长率(%) 5.578.8351.1143.5840.9436.12
净资产增长率(%) 10.6111.4965.6765.7366.2267.85
总资产增长率(%) 12.4319.67121.46117.43112.27104.50

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) 0.730.342.781.541.030.47
应收账款周转天数(天) 247.83265.17129.42174.98174.45189.51
存货周转率(次) 1.890.914.6918.5212.786.17
固定资产周转率(次) 2.32--8.29--2.90--
总资产周转率(次) 0.210.090.670.400.250.10
存货周转天数(天) 95.4899.3076.8114.5814.0814.59
总资产周转天数(天) 865.80959.49541.03683.20720.58861.24
流动资产周转率(次) 0.340.161.060.640.420.18
流动资产周转天数(天) 523.10580.65340.68419.58429.29496.96
经营现金净流量对销售收入比率(%) 0.06-0.170.07-0.14-0.10-0.25
资产的经营现金流量回报率(%) 0.01-0.020.04-0.04-0.02-0.02
经营现金净流量与净利润的比率(%) 0.54-2.350.64-1.20-0.71-2.73
经营现金净流量对负债比率(%) 0.04-0.040.09-0.11-0.05-0.06
现金流量比率(%) 4.22-4.9910.09-14.49-7.04-9.09
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