网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

理工光科 (300557)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.84
换手:
加入自选股
流通市值: 市盈率: 52周最高:33.25 52周最低:20.01

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-03-312013-12-312012-12-312011-12-31
-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
2,3901,00520,5114,6223,07946922,42914,5597,5782,74520,77011,2666,2401,67018,3698,34417,9861,55117,29914,22311,479
1,0464298,1201,5388712147,6104,1812,3328588,6954,9663,1901,0108,9283,9088,2248498,0907,3485,571
-1,841-1,2351,675-3,188-1,913-1,4943,440308-954-7013,192648235-3792,614-1702,402-5222,8552,7361,540
101459826003803131,01561212442------0------------32
156104401558661,1092211,7731,044632591,8069361,616851,3621,511991
-1,826-1,2281,685-3,184-1,910-1,4943,5951,173154-4804,9651,691866-3204,4207664,018-4374,2174,2462,531
-1,876-1,2571,794-3,128-1,983-1,5023,5851,127120-4954,3581,559797-3343,8106693,502-4623,6093,5142,054
-2,285-1,34994-3,751-2,424-1,5631,805381-555-6833,5241,260591-4043,3694022,797-5343,2762,9881,794
-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
1,330-7,1171,583-3,815-5,982-2,590-9,544-17,245-8,539-2,86214,759-3,986-4,124-4,233498---359-4,9461,8193,4432,979
72,44663,89165,92457,61156,81955,79958,37155,50055,61055,46360,26636,30334,121--35,834--36,48029,14332,10630,33824,424
60,78552,19255,05748,39447,99347,20250,16548,79049,39651,47556,16232,07529,818--31,434--31,89924,59127,53125,54419,250
23,10314,51615,23313,44211,4589,9499,5859,39610,50511,46313,5449,2667,845--10,355--13,1449,77211,02311,61410,056
22,19613,51114,11312,50110,6909,0478,5838,3919,48110,28312,2387,9096,420--8,869--11,5948,1209,2929,8248,314
46,05047,22748,48343,56144,70645,18748,08145,62344,61644,00046,72327,03726,276--25,479--23,33519,37121,08318,72414,368
-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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) -2.78-2.062.76-5.60-3.58-2.77
主营业务利润率(%) 43.7842.6639.5933.2828.2945.57
总资产净利润率(%) -2.91-2.032.93-5.56-3.53-2.71
成本费用利润率(%) -41.32-51.559.29-42.48-30.70-56.52
营业利润率(%) -77.02-122.818.17-68.97-62.14-318.40
主营业务成本率(%) 54.8355.6359.1365.1970.3051.07
销售净利率(%) -84.32-130.848.87-69.79-66.06-329.17
净资产收益率(%) -4.07-2.663.70-7.18-4.44-3.32
股本报酬率(%) 22.41-23.6387.89-57.9418.34-27.75
净资产报酬率(%) 2.53-2.669.65-7.302.25-3.37
资产报酬率(%) 1.72-2.067.42-5.601.80-2.77
销售毛利率(%) 45.1744.37--34.8129.7048.93
三项费用比重(%) 128.67179.7228.0495.42130.30508.88
非主营比重(%) -6.35-4.1258.90-18.97-20.08-20.96
主营利润比重(%) -57.31-34.91481.89-48.32-45.60-14.31

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(%) 2.743.863.903.874.495.22
速动比率(%) 2.053.013.243.083.784.45
现金比率(%) 94.8293.41139.85114.71113.88172.05
利息支付倍数(%) 2,794.134,245.24-1,275.463,816.423,253.815,928.09
资产负债率(%) 31.8922.7223.1123.3320.1717.83
长期债务与营运资金比率(%) ------------
股东权益比率(%) 68.1177.2876.8976.6779.8382.17
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,918.06--1,863.54--1,633.12--
负债与所有者权益比率(%) 46.8229.4030.0530.4325.2621.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 44.09--46.96--47.62--
资本固定化比率(%) 23.6323.7021.4420.8719.4618.75
产权比率(%) 44.9827.3627.8428.3023.5719.73
清算价值比率(%) ------------
固定资产比重(%) 3.55--4.13--4.89--

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(%) -22.37114.21-8.55-68.25-59.37-82.91
净利润增长率(%) -----48.81-388.49-1,806.66--
净资产增长率(%) 8.787.693.90-4.200.574.20
总资产增长率(%) 27.5014.5012.943.802.170.60

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) 0.120.050.960.240.160.02
应收账款周转天数(天) 1,542.421,878.91376.021,109.741,142.133,688.52
存货周转率(次) 0.110.051.630.390.330.04
固定资产周转率(次) 0.90--7.61--1.13--
总资产周转率(次) 0.030.020.330.080.050.01
存货周转天数(天) 1,693.321,669.76220.83695.70549.452,356.02
总资产周转天数(天) 5,217.395,806.451,090.913,387.703,364.4910,975.61
流动资产周转率(次) 0.040.020.390.090.060.01
流动资产周转天数(天) 4,358.354,812.83923.312,878.462,870.819,375.00
经营现金净流量对销售收入比率(%) -1.05-2.880.21-0.49-0.53-4.24
资产的经营现金流量回报率(%) -0.03-0.050.07-0.04-0.03-0.04
经营现金净流量与净利润的比率(%) ----2.36------
经营现金净流量对负债比率(%) -0.11-0.200.28-0.17-0.14-0.20
现金流量比率(%) -11.26-21.4630.44-17.95-15.13-22.00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019