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集智股份 (300553)


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流通市值: 市盈率: 52周最高:43.95 52周最低:24

集智股份(300553) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
0.450.360.090.270.170.11-0.030.430.320.230.060.340.380.220.050.460.370.270.100.720.660.430.120.83
----------------------------------------4.824.59--4.44
----------------------------------------0.480.26--0.76
4,9466,4083,6485,7014,3404,6941,7305,3473,6014,3613,3233,4033,6834,0492,8883,3342,8573,4411,8852,3692,4073,4361,8032,433
2,0132,9701,4012,4772,0401,9596862,5871,6941,9721,3771,5851,8221,9571,2621,6021,5171,8481,0131,2331,3541,8789661,331
3611,255453326398661-187505356940264-4718289712171935761,0704481727691,052428670
-238149-21-1073-13-24411088671448341198507851700926
------------------------------------------------
3621,475453300424674-194478347926298-4988279722173716159555653839911,306501892
4311,338411429308662-126537429846273-1787378562234184868234773588301,117424782
------------------------------------------------
713-235-1,2191,872-500-1,021-1,2542,130710-1120491520492-374-223-357-470372,6801,7289331092,722
5,156-499-620-7,649-11,235-3,421-9,9156,519-1,748-2,505-2,416-7,597-10,485-4,797-4,1363,330-4,140-2,870-1,8145,093-933-1,167-1,629-279
49,86246,87743,91142,65940,49139,19637,11637,18937,58136,39536,05836,43736,35935,73634,98635,53235,75035,11334,49733,98319,41718,383--18,049
29,13135,98933,20031,35629,57229,65327,74127,54628,10326,81526,32526,49126,50025,87125,29925,91026,24725,85526,52926,89013,80613,351--14,012
14,59511,9769,2928,4446,6175,5984,1383,9924,8243,9333,4124,0013,4843,5332,3953,0943,9583,8072,8142,7772,0591,855--2,054
14,44211,8259,2928,4446,6175,5984,1383,9924,8243,9333,4124,0013,4843,5332,3953,0943,9583,8072,8142,7772,0591,855--2,054
35,66035,22934,85134,44034,01933,71133,60233,72833,23532,80632,92032,64732,82532,08832,43332,21031,79231,30631,68331,20617,35816,528--15,995
6.194.961.193.752.431.58-0.386.304.693.390.835.065.653.200.696.975.664.111.5214.5414.469.582.6720.48

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.943.410.812.391.671.02
主营业务利润率(%) 42.5643.4738.4243.4943.5241.17
总资产净利润率(%) 4.253.570.822.551.741.05
成本费用利润率(%) 18.7324.3114.248.6410.208.76
营业利润率(%) 13.7916.9812.437.278.107.37
主营业务成本率(%) 56.2755.2960.5355.5055.4957.98
销售净利率(%) 13.1015.909.796.186.286.23
净资产收益率(%) 6.114.961.183.702.481.59
股本报酬率(%) 40.94109.677.4489.5514.0969.12
净资产报酬率(%) 5.5715.081.0312.562.009.87
资产报酬率(%) 3.9411.230.8110.081.678.46
销售毛利率(%) ------------
三项费用比重(%) 24.0722.3525.6128.1425.9126.53
非主营比重(%) 15.5119.5732.732.939.1213.94
主营利润比重(%) 278.81226.69309.32594.73518.05550.88

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.023.043.573.714.475.30
速动比率(%) 0.962.012.492.833.304.11
现金比率(%) 19.0960.0674.7989.4360.86211.70
利息支付倍数(%) -2,593.07-4,213.09-1,632.53-2,257.20-2,475.42-1,112.58
资产负债率(%) 29.2725.5521.1619.7916.3414.28
长期债务与营运资金比率(%) ------------
股东权益比率(%) 70.7374.4578.8480.2183.6685.72
长期负债比率(%) ------------
股东权益与固定资产比率(%) --450.01--429.43--409.30
负债与所有者权益比率(%) 41.3834.3126.8424.6819.5316.66
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.91--70.84--73.78
资本固定化比率(%) 58.7831.2030.9433.0432.2328.40
产权比率(%) 40.9533.8826.8424.6819.5316.66
清算价值比率(%) ------------
固定资产比重(%) --16.54--18.68--20.94

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 39.3856.54110.91-1.01-4.62-16.40
净利润增长率(%) 190.49299.20---42.26-47.08-59.36
净资产增长率(%) 4.113.884.983.073.413.50
总资产增长率(%) 23.1419.6018.3114.717.747.70

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.341.590.592.631.610.97
应收账款周转天数(天) 115.53113.44152.75136.76167.77184.84
存货周转率(次) 0.740.560.251.390.890.61
固定资产周转率(次) --1.28--2.01--0.77
总资产周转率(次) 0.320.220.080.410.280.17
存货周转天数(天) 364.82319.43358.28259.29302.86297.23
总资产周转天数(天) 832.56801.421,067.62872.94974.381,070.15
流动资产周转率(次) 0.500.300.110.560.380.22
流动资产周转天数(天) 544.35602.81796.46643.89716.37801.42
经营现金净流量对销售收入比率(%) 0.05-0.02-0.330.11-0.05-0.16
资产的经营现金流量回报率(%) 0.01-0.01-0.030.04-0.01-0.03
经营现金净流量与净利润的比率(%) 0.36-0.15-3.411.84-0.74-2.55
经营现金净流量对负债比率(%) 0.05-0.02-0.130.22-0.08-0.18
现金流量比率(%) 4.93-1.99-13.1222.17-7.55-18.23
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