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启迪设计 (300500)


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流通市值: 市盈率: 52周最高:19.33 52周最低:13.36

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
0.310.000.980.630.290.100.850.470.360.100.580.350.270.161.070.660.570.141.140.600.600.181.261.321.17--
--------------------------------10.77------7.32--6.885.864.718.51
--------------------------------0.10-------0.40--1.051.531.471.11
61,14622,369125,42973,18046,33620,889109,37361,06837,14614,88650,81632,24321,6629,00439,23124,87317,2918,33733,23122,76316,1628,04033,80328,50225,18322,578
17,4876,49837,64623,11115,3645,99434,69820,18312,8614,79621,77513,4199,5403,18616,0219,4887,0152,94312,8698,3626,6852,80513,43611,43310,5319,360
6,21910220,94513,4376,0931,70814,6098,0705,8601,65210,2795,8904,4161,1047,6364,4923,7291,0985,8863,0633,1008626,8626,6345,8845,247
266-2001,473442280-511,117548442117677414218-1659100100--200200200--200213386129
-55-24-34-1922-14000-5-31211413575111373513-02123521917,040
6,1647820,91113,4186,0951,71014,5968,0715,8601,65210,2745,8874,4271,2187,7714,5673,7291,0996,0233,0983,1138627,0756,9856,07512,286
5,3385416,94610,9234,9951,34311,1686,1024,7171,2397,0424,2583,2329656,2193,7683,1438675,1112,7202,6988295,6555,9485,2579,794
6,6871,44511,7126,3884,8181,24510,5075,7564,3791,1226,2733,9212,9878696,9733,6973,1358664,994--2,6878305,4695,6484,8293,518
4,165-2813,5396,0852,964-3,5398,085-8,444-3,696-3,7708,513-1,503-4,151-5,21810,1561,559595-6242,943-1,160-1,788-3,5174,7296,8676,6171,684
1,441-1,442-15,812-26,969-29,405-15,9175,186-13,943-3,380-9,101-3,893-13,204-26,240-8,74331,45131,19230,81527,177933-2,770-3,076-4,4361,7954,8988,0691,809
249,564246,856250,087234,234219,334218,714226,466206,751195,082182,761102,26195,09191,90389,37092,65279,30578,05371,59644,523--38,743--39,81434,43928,54618,699
157,638152,888154,725128,478131,281131,413138,056120,832108,20095,46568,95864,55861,31362,92265,93664,93263,89257,91730,850--25,293--26,15121,79817,1117,072
94,80595,84599,20289,83783,16683,98093,28080,17771,98161,91621,86918,71917,84417,37421,6718,39912,8847,1218,692--5,358--8,0828,0747,3415,378
88,87989,80392,78374,21370,20570,94180,16458,27752,51841,46821,84018,68817,81417,34321,6408,39912,8847,1218,692--5,338--8,0627,9947,3015,378
147,620144,062144,008137,955130,127128,741127,353122,166119,224117,25676,94773,89771,41169,70368,73870,28564,60663,58434,937--32,525--30,95226,36521,20512,943
3.640.0412.508.263.861.059.715.564.481.379.856.054.591.3910.286.265.732.4515.25--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.762.230.057.355.072.50
主营业务利润率(%) 23.8828.6029.0530.0131.5833.16
总资产净利润率(%) 2.762.230.057.715.162.46
成本费用利润率(%) 8.2612.290.4120.4722.3116.31
营业利润率(%) 7.2110.170.4616.7018.3613.15
主营业务成本率(%) 75.7070.9270.1769.5168.0566.40
销售净利率(%) 6.569.110.5314.6516.2411.85
净资产收益率(%) 4.413.620.0411.777.923.84
股本报酬率(%) 39.38176.140.68249.5168.10156.80
净资产报酬率(%) 4.4119.860.0828.858.2320.09
资产报酬率(%) 2.7612.310.0517.415.0712.47
销售毛利率(%) ----------33.60
三项费用比重(%) 10.0210.6213.5911.4513.7813.83
非主营比重(%) 3.603.42-285.916.883.154.63
主营利润比重(%) 335.83283.698,282.20180.03172.24252.08

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.761.771.701.671.731.87
速动比率(%) 1.751.771.701.561.471.63
现金比率(%) 49.0848.5444.1643.9436.9737.13
利息支付倍数(%) 636.16738.07118.271,179.591,112.03774.14
资产负债率(%) 37.3537.9938.8339.6738.3537.92
长期债务与营运资金比率(%) --0.030.030.030.160.14
股东权益比率(%) 62.6562.0161.1760.3361.6562.08
长期负债比率(%) --0.700.710.703.784.03
股东权益与固定资产比率(%) --787.63--758.96--732.22
负债与所有者权益比率(%) 59.6361.2663.4765.7562.2261.08
长期资产与长期资金比率(%) --58.7461.5162.4869.0160.72
资本化比率(%) --1.121.151.155.786.10
固定资产净值率(%) --43.85--44.14--45.96
资本固定化比率(%) 59.3159.4062.2363.2073.2464.66
产权比率(%) 57.0858.5660.6362.6557.5258.06
清算价值比率(%) --255.83250.05245.44260.03271.57
固定资产比重(%) --7.87--7.95--8.48

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 43.1731.967.0914.6819.8324.74
净利润增长率(%) -42.181.39-92.1144.3569.315.57
净资产增长率(%) 7.8813.6512.0813.2914.0810.61
总资产增长率(%) 6.1613.7812.8710.4313.2912.43

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.400.790.291.781.110.73
应收账款周转天数(天) 192.79226.59315.02201.90243.95247.83
存货周转率(次) 15.138.42--6.752.831.89
固定资产周转率(次) --3.09--6.09--2.32
总资产周转率(次) 0.420.240.090.530.320.21
存货周转天数(天) 17.8521.38--53.3195.5295.48
总资产周转天数(天) 642.70735.291,000.00683.89849.86865.80
流动资产周转率(次) 0.670.390.150.860.550.34
流动资产周转天数(天) 400.71459.77618.98420.17491.71523.10
经营现金净流量对销售收入比率(%) 0.090.07-0.000.110.080.06
资产的经营现金流量回报率(%) 0.040.02-0.000.050.030.01
经营现金净流量与净利润的比率(%) 1.420.75-0.240.740.510.54
经营现金净流量对负债比率(%) 0.110.04-0.000.140.070.04
现金流量比率(%) 11.004.69-0.0314.598.204.22
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