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筑博设计 (300564)


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流通市值: 市盈率: 52周最高:38.76 52周最低:21.25

筑博设计(300564) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.790.50-0.121.851.270.890.191.591.081.050.941.080.781.100.660.48
--------6.436.04--5.56--4.363.624.943.863.682.992.32
---------0.52-1.29--2.770.352.261.631.340.812.211.050.84
59,75036,29212,36592,41566,31744,43721,46284,15963,92469,68763,72862,59064,31662,08046,53536,281
19,12511,0612,05532,20822,61514,8476,70328,49721,62923,84321,76318,35215,90518,10312,4789,959
8,6445,558-1,34615,87710,8177,5591,54913,3029,0429,0737,9929,8267,00310,1816,8555,071
1,393888373912521419133174327------------
-1-0162-196-2005-550-518701,0018829303816
8,6435,558-1,33015,87910,6217,3591,55313,2479,0429,0218,86210,8277,88511,1116,8925,088
7,9064,984-1,21914,2649,5186,6431,40511,9538,1047,8577,0668,0665,8508,2384,9643,635
3,393996-1,6299,8806,7804,0001,2719,8696,6407,3636,2437,3145,1897,5424,9364,422
-11,749-16,955-20,99615,723-3,871-9,674-12,72820,7922,64516,92012,23410,0366,04716,6117,8746,277
-18,142-6,507-20,87911,956-17,799-11,978-12,684-8,576-22,3269,9374,7696,523-5184,2022,9059,091
159,409154,916147,826168,50298,70791,342--99,163--85,42778,70864,90057,46852,89934,38428,909
132,374127,793120,942141,49574,31766,665--73,632--58,07849,32332,44824,81521,34017,08912,970
50,98849,41745,03164,48750,50846,018--57,483--52,70051,58727,84728,48125,26311,98511,475
50,69349,11144,66464,11250,10645,604--57,042--52,21149,98525,84525,66819,8229,5908,000
108,421105,499102,795104,01548,19945,324--41,681--32,72727,12037,05328,98727,63622,39917,434
7.444.68-1.1927.9319.7515.453.5033.2519.4425.3125.6724.4319.1433.2624.9347.50

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.963.22-0.828.479.647.27
主营业务利润率(%) 32.0130.4816.6234.8534.1033.41
总资产净利润率(%) 4.823.08-0.7710.669.626.97
成本费用利润率(%) 17.0017.70-10.7320.6419.3319.83
营业利润率(%) 14.4715.32-10.8817.1816.3117.01
主营业务成本率(%) 67.2168.7282.8664.2364.9365.72
销售净利率(%) 13.2313.73-9.8615.4314.3514.95
净资产收益率(%) 7.294.72-1.1913.7119.7514.66
股本报酬率(%) 79.06225.63-12.19309.54126.9188.58
净资产报酬率(%) 7.2921.39-1.1929.7619.7514.66
资产报酬率(%) 4.9614.56-0.8218.379.647.27
销售毛利率(%) ----------34.28
三项费用比重(%) 17.0717.0216.8618.1116.9416.91
非主营比重(%) 16.1015.96-29.225.753.052.98
主营利润比重(%) 221.29199.03-154.50202.83212.93201.75

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(%) 2.612.602.712.211.481.46
速动比率(%) 2.612.602.712.211.481.46
现金比率(%) 46.3771.4746.8765.4924.0539.30
利息支付倍数(%) 36,109.99-16,636.413,691.535,683.566,441.368,832.84
资产负债率(%) 31.9931.9030.4638.2751.1750.38
长期债务与营运资金比率(%) ------------
股东权益比率(%) 68.0168.1069.5461.7348.8349.62
长期负债比率(%) ------------
股东权益与固定资产比率(%) --491.18--476.19----
负债与所有者权益比率(%) 47.0346.8443.8162.00104.79101.53
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --54.99--56.69----
资本固定化比率(%) 24.9325.7126.1525.9650.6054.45
产权比率(%) 46.7646.5543.4561.64103.96100.62
清算价值比率(%) ------------
固定资产比重(%) --13.86--12.96----

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(%) -9.90-18.33-42.399.813.74--
净利润增长率(%) -16.93-24.97-186.7919.3317.45--
净资产增长率(%) 124.95132.77--149.55----
总资产增长率(%) 61.5069.60--69.92----

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) 3.191.960.483.692.391.62
应收账款周转天数(天) 84.6391.90186.3097.67113.16111.04
存货周转率(次) ------------
固定资产周转率(次) --1.68--------
总资产周转率(次) 0.360.220.080.69----
存货周转天数(天) ------------
总资产周转天数(天) 740.94802.141,150.90521.36----
流动资产周转率(次) 0.440.270.090.860.900.63
流动资产周转天数(天) 618.84667.90955.41418.99301.17284.14
经营现金净流量对销售收入比率(%) -0.20-0.47-1.700.17-0.06-0.22
资产的经营现金流量回报率(%) -0.07-0.11-0.140.09-0.04-0.11
经营现金净流量与净利润的比率(%) -1.49-3.40--1.10-0.41-1.46
经营现金净流量对负债比率(%) -0.23-0.34-0.470.24-0.08-0.21
现金流量比率(%) -23.18-34.52-47.0124.52-7.73-21.21
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