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理工光科 (300557)


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流通市值: 市盈率: 52周最高:42.94 52周最低:21.37

理工光科(300557) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-03-312013-12-312012-12-312011-12-31
-0.21-0.210.18-0.52-0.34-0.230.32-0.56-0.36-0.270.640.200.02-0.090.990.370.19-0.080.910.160.84-0.110.870.840.53
------------------------------6.496.31--6.11--5.604.655.064.493.45
-------------------------------0.92-0.95--0.60-0.560.38-1.170.790.690.39
3,5901,69826,9256,9312,3901,00520,5114,6223,07946922,42914,5597,5782,74520,77011,2666,2401,67018,3698,34417,9861,55117,29914,22311,479
1,3565589,7112,3751,0464298,1201,5388712147,6104,1812,3328588,6954,9663,1901,0108,9283,9088,2248498,0907,3485,571
-1,215-1,2071,602-2,817-1,841-1,2351,675-3,188-1,913-1,4943,440308-954-7013,192648235-3792,614-1702,402-5222,8552,7361,540
99-285779125101459826003803131,01561212442------0------------32
----1515156104401558661,1092211,7731,044632591,8069361,616851,3621,511991
-1,215-1,2071,617-2,802-1,826-1,2281,685-3,184-1,910-1,4943,5951,173154-4804,9651,691866-3204,4207664,018-4374,2174,2462,531
-1,159-1,1931,019-2,913-1,876-1,2571,794-3,128-1,983-1,5023,5851,127120-4954,3581,559797-3343,8106693,502-4623,6093,5142,054
-1,457-1,256-161-3,553-2,285-1,34994-3,751-2,424-1,5631,805381-555-6833,5241,260591-4043,3694022,797-5343,2762,9881,794
-4,368-4,0643,045-3,341-2,499-2,8994,296-2,244-1,618-1,990-9,254-11,317-9,510-7,8542,831-3,825-3,973-4,1382,496-2,3311,601-4,8683,2852,8951,618
-6,334-5,2304,685-9061,330-7,1171,583-3,815-5,982-2,590-9,544-17,245-8,539-2,86214,759-3,986-4,124-4,233498---359-4,9461,8193,4432,979
93,70387,50290,57175,40672,44663,89165,92457,61156,81955,79958,37155,50055,61055,46360,26636,30334,121--35,834--36,48029,14332,10630,33824,424
76,07471,14474,98461,93960,78552,19255,05748,39447,99347,20250,16548,79049,39651,47556,16232,07529,818--31,434--31,89924,59127,53125,54419,250
40,85134,62236,46726,98123,10314,51615,23313,44211,4589,9499,5859,39610,50511,46313,5449,2667,845--10,355--13,1449,77211,02311,61410,056
39,84333,52435,34625,71322,19613,51114,11312,50110,6909,0478,5838,3919,48110,28312,2387,9096,420--8,869--11,5948,1209,2929,8248,314
47,78747,75348,94645,01346,05047,22748,48343,56144,70645,18748,08145,62344,61644,00046,72327,03726,276--25,479--23,33519,37121,08318,72414,368
-2.40-2.492.09-6.22-3.95-2.633.73-6.86-4.23-3.177.592.430.26-1.0714.305.943.08-1.3215.102.9215.99-2.2218.0421.9316.50

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -1.34-1.401.71-3.89-2.78-2.06
主营业务利润率(%) 37.7732.8636.0734.2743.7842.66
总资产净利润率(%) -1.36-1.371.97-4.15-2.91-2.03
成本费用利润率(%) -26.90-49.396.91-30.85-41.32-51.55
营业利润率(%) -33.84-71.135.95-40.65-77.02-122.81
主营业务成本率(%) 61.5366.3563.1764.8654.8355.63
销售净利率(%) -34.84-72.065.74-42.32-84.32-130.84
净资产收益率(%) -2.42-2.502.08-6.47-4.07-2.66
股本报酬率(%) 42.73-21.9789.68-52.6922.41-23.63
净资产报酬率(%) 4.50-2.319.23-6.062.53-2.66
资产报酬率(%) 2.54-1.405.51-3.891.72-2.06
销售毛利率(%) --------45.1744.37
三项费用比重(%) 63.5776.8822.9665.33128.67179.72
非主营比重(%) -8.1623.6249.08-5.00-6.35-4.12
主营利润比重(%) -111.63-46.19600.48-84.75-57.31-34.91

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.912.122.122.412.743.86
速动比率(%) 1.251.541.651.682.053.01
现金比率(%) 45.7557.9169.7973.1694.8293.41
利息支付倍数(%) -4,055.77-11,569.44-2,264.424,343.602,794.134,245.24
资产负债率(%) 43.6039.5740.2635.7831.8922.72
长期债务与营运资金比率(%) ------------
股东权益比率(%) 56.4060.4359.7464.2268.1177.28
长期负债比率(%) ------------
股东权益与固定资产比率(%) 2,294.30--2,200.89--1,918.06--
负债与所有者权益比率(%) 77.2965.4767.4055.7246.8229.40
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 38.82--41.62--44.09--
资本固定化比率(%) 33.3630.9328.8127.8123.6323.70
产权比率(%) 75.3963.4065.3353.1044.9827.36
清算价值比率(%) ------------
固定资产比重(%) 2.46--2.71--3.55--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 50.2268.8731.2749.94-22.37114.21
净利润增长率(%) -----15.14------
净资产增长率(%) 7.117.106.739.648.787.69
总资产增长率(%) 29.3436.9537.3930.8927.5014.50

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.140.061.090.330.120.05
应收账款周转天数(天) 1,327.431,395.35330.64811.301,542.421,878.91
存货周转率(次) 0.100.061.300.320.110.05
固定资产周转率(次) 1.51--10.40--0.90--
总资产周转率(次) 0.040.020.340.100.030.02
存货周转天数(天) 1,757.811,444.62276.22840.601,693.321,669.76
总资产周转天数(天) 4,615.384,712.041,046.212,752.295,217.395,806.45
流动资产周转率(次) 0.050.020.410.120.040.02
流动资产周转天数(天) 3,789.473,879.31869.362,278.484,358.354,812.83
经营现金净流量对销售收入比率(%) -1.22-2.390.11-0.48-1.05-2.88
资产的经营现金流量回报率(%) -0.05-0.050.03-0.04-0.03-0.05
经营现金净流量与净利润的比率(%) ----1.97------
经营现金净流量对负债比率(%) -0.11-0.120.08-0.12-0.11-0.20
现金流量比率(%) -10.96-12.128.62-12.99-11.26-21.46
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