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爱司凯 (300521)


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流通市值: 市盈率: 52周最高:29.88 52周最低:8.77

爱司凯(300521) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
-0.08-0.07-0.16-0.040.040.070.06-0.010.180.130.070.020.250.200.240.080.670.490.260.100.710.470.240.080.620.700.620.00
------------------------------------5.43--3.83------3.122.491.851.84
------------------------------------0.02--0.51--0.21--0.220.230.15-0.18
13,6448,9625,0091,93616,48912,3768,5693,16117,39012,5677,6313,18618,01913,5548,3633,51018,53513,7517,7483,48517,94212,7237,5352,89218,51522,37620,54814,816
6,2974,0952,1288057,8735,7204,1581,4628,4286,1193,7051,5988,9456,7114,1731,7629,4366,9483,8861,7208,9756,3813,6501,3838,2829,99710,0287,355
-1,660-1,327-2,813-5915571,011954-1802,5552,0581,1152633,9633,1352,0025964,4013,0661,3775694,0972,8671,3804363,4834,2654,1603,489
38438138-35-46-1652530027313013816794355883----------------------
-119-84-840-25-20-9-11104116116-0183209205133970679461114884411241114777671220117
-1,779-1,411-2,897-590532991945-1912,6592,1741,2312634,1463,3442,2077295,3713,7451,8386834,9823,2771,6215504,2604,9364,3803,606
-1,215-982-2,340-607577979896-1732,5441,8251,0032483,6682,9011,9146284,6673,2381,5855874,2802,8271,4224583,7464,2243,6902,887
-1,281-1,443-2,317-626260685619-2851,8841,4647671102,8732,2611,3745244,2272,9711,4455863,918--1,4044233,4674,2713,4961,991
2,2601,930959-332898-364-893-2,0593,1581,9292,129433,4522,6442,2716393,1461,030174663,0421,5621,232-1581,3001,403905-548
-2,142-1,927-2,266-2,126-4,726-9,324-8,607-6,7545,1351,351-4433,551-2,3232,253-392-4564,32219,42119,578-2542,0731,026794-205564500501,063
59,96959,18456,65457,73958,92258,26058,67957,85358,41255,81755,33254,75454,61755,22853,66952,30651,58051,19549,73229,10828,710------23,73323,55217,50817,326
29,35929,56427,40630,38031,74632,20934,08933,57936,80139,49740,44941,90142,72544,33741,46843,36344,72447,90046,45725,95325,513------21,15021,02414,16012,748
8,5627,5446,3715,6476,2225,6016,1036,0316,7245,2895,6265,0835,1946,5725,2005,1235,0256,0706,2595,5265,715------5,0188,5836,40111,469
7,5267,0045,8395,1445,7195,3065,8305,6516,3364,7075,0344,3284,4275,8104,4324,4074,2975,4245,6054,8645,042------4,5107,9096,04211,193
50,34850,58149,22351,03251,64151,85451,77251,16251,26150,52849,70649,67149,42348,65648,46947,18346,55545,12543,47323,58322,995------18,71514,96911,1085,671
-2.38-1.92-4.64-1.181.121.901.74-0.345.063.652.010.507.616.044.031.3413.4210.476.662.5220.52--7.322.4222.2432.8646.3268.30

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(%) -2.03-1.66-4.13-1.050.981.68
主营业务利润率(%) 46.1545.6942.4841.5847.7546.22
总资产净利润率(%) -2.04-1.66-4.05-1.040.981.68
成本费用利润率(%) -14.53-17.24-57.75-32.074.0010.12
营业利润率(%) -12.17-14.81-56.17-30.513.388.17
主营业务成本率(%) 52.8952.7756.1257.5251.3452.71
销售净利率(%) -8.90-10.95-46.71-31.373.507.90
净资产收益率(%) -2.41-1.94-4.75-1.191.121.89
股本报酬率(%) 9.31-6.821.11-4.2219.706.79
净资产报酬率(%) 2.61-1.900.32-1.175.381.86
资产报酬率(%) 2.24-1.660.28-1.054.821.68
销售毛利率(%) ------------
三项费用比重(%) 35.8537.0042.6436.6728.2925.35
非主营比重(%) -14.94-21.051.605.81-13.29-3.67
主营利润比重(%) -354.00-290.24-73.44-136.371,480.76577.21

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(%) 3.904.224.695.915.556.07
速动比率(%) 3.053.283.644.624.444.69
现金比率(%) 68.9878.6287.29104.11131.3352.67
利息支付倍数(%) -1,025.41-3,362.224,497.161,174.88-302.94-779.22
资产负债率(%) 14.2812.7511.259.7810.569.61
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.7287.2588.7590.2289.4490.39
长期负债比率(%) ------------
股东权益与固定资产比率(%) 311.82--487.31--427.71--
负债与所有者权益比率(%) 16.6514.6112.6710.8411.8110.64
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 86.58--80.50--84.49--
资本固定化比率(%) 59.5457.3658.1752.5251.5749.47
产权比率(%) 14.6413.5611.619.8710.8510.08
清算价值比率(%) ------------
固定资产比重(%) 27.49--18.21--20.91--

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(%) -17.26-27.59-41.55-38.76-5.18-1.52
净利润增长率(%) -310.76-200.40-361.43---77.34-46.43
净资产增长率(%) -2.45-1.93-4.360.521.964.22
总资产增长率(%) 1.781.59-3.45-0.200.874.38

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) 0.950.650.380.141.150.87
应收账款周转天数(天) 377.44413.16479.36656.46312.69309.53
存货周转率(次) 1.130.730.450.171.370.98
固定资产周转率(次) 0.95--0.44--1.58--
总资产周转率(次) 0.230.150.090.030.280.21
存货周转天数(天) 317.85368.90399.64522.95262.35276.02
总资产周转天数(天) 1,568.631,778.662,076.122,710.841,280.681,272.98
流动资产周转率(次) 0.450.290.170.060.480.36
流动资产周转天数(天) 806.09923.711,062.571,444.62748.29752.72
经营现金净流量对销售收入比率(%) 0.170.220.19-0.170.05-0.03
资产的经营现金流量回报率(%) 0.040.030.02-0.010.02-0.01
经营现金净流量与净利润的比率(%) --------1.56-0.37
经营现金净流量对负债比率(%) 0.260.260.15-0.060.14-0.07
现金流量比率(%) 30.0227.5516.42-6.4615.71-6.86
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