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长川科技 (300604)


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流通市值: 市盈率: 52周最高:44.44 52周最低:15.49

长川科技(300604) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.000.000.000.250.220.170.100.720.370.270.070.720.250.240.050.560.49------
--------------------3.823.92------3.192.89------
---------------------0.230.29-----0.060.020.02------
20,24410,2094,27521,61217,16611,5554,55417,9799,8736,5362,04712,4135,8034,5291,40210,1574,9447,8284,3411,988
10,1095,1352,33611,7999,9856,9732,80910,0555,5573,4971,0957,2743,5422,7768936,2503,2314,8102,4401,294
-752-349-1903,4253,0492,7579145,3862,5621,64212,796495703-951,7841,3462,173797317
-6602313169149961107------------------325
27738123220964521,8931,2079034321,212437541327174
-724-343-1873,4333,0612,7609165,4052,5711,6474534,6891,7021,6063382,9961,7842,7141,124491
132108483,6473,2232,5017555,0252,5321,6944194,1421,4161,3622952,4911,5502,426992474
-1,502-1,095-4782,7962,6292,1846573,5921,6801,1251243,297--1,005352,9171,4172,388875434
-6,344-2,235-5631,245-531785341,076-965-931-1,3391,6711,22219-357133133-41280-592
-10,755-6,244-2,126-7,822-11,130-8,286-1,07016,0276,19211,272-3,7206531,195-23-1237,3967,67132551-945
133,91869,43065,84867,83962,03761,56057,01753,95145,65944,18426,74027,661------21,79619,0999,9505,8673,860
84,58849,16845,77147,67046,00652,79049,30047,70640,45339,91622,91425,120------20,18418,5519,5165,4753,542
37,44722,20717,93320,78316,04817,06413,71512,0226,5435,9054,9255,265------3,5422,5813,5611,905890
35,97322,13917,85520,69615,77516,78413,41511,7116,3765,6854,6064,946------2,9822,5813,5611,905890
96,47147,22347,91647,05645,98944,49643,30241,92839,11638,27921,81522,396------18,25416,5186,3883,9622,970
0.280.230.108.217.365.761.7914.668.086.131.8520.38--7.191.6018.6317.4846.8828.6317.20

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.100.160.075.385.204.06
主营业务利润率(%) 49.9450.2954.6554.5958.1760.35
总资产净利润率(%) 0.130.160.075.995.564.33
成本费用利润率(%) -4.49-4.33-5.7023.5027.7327.46
营业利润率(%) -3.71-3.42-4.4615.8517.7623.86
主营业务成本率(%) 49.2848.8744.4044.4040.8438.53
销售净利率(%) 0.651.051.1316.8818.7821.64
净资产收益率(%) 0.140.230.107.757.015.62
股本报酬率(%) 0.425.050.3230.2221.7422.16
净资产报酬率(%) 0.143.030.109.587.017.38
资产报酬率(%) 0.102.060.076.645.205.34
销售毛利率(%) --51.1355.60--59.1661.47
三项费用比重(%) 29.6327.7331.5022.1722.4847.34
非主营比重(%) -2.92-19.32-2.549.345.925.51
主营利润比重(%) -1,395.50-1,498.70-1,247.49343.71326.18252.62

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.352.222.562.302.923.15
速动比率(%) 1.401.471.961.802.222.55
现金比率(%) 36.7454.6394.0986.9491.35105.73
利息支付倍数(%) 546.00292.361,287.51-853.38-1,028.65-1,201.55
资产负债率(%) 27.9631.9927.2330.6425.8727.72
长期债务与营运资金比率(%) ------------
股东权益比率(%) 72.0468.0172.7769.3674.1372.28
长期负债比率(%) ------------
股东权益与固定资产比率(%) --362.94--349.90--7,264.10
负债与所有者权益比率(%) 38.8247.0337.4344.1734.9038.35
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --90.76--94.00--43.86
资本固定化比率(%) 51.1342.9141.9042.8634.8619.71
产权比率(%) 37.2946.8837.2643.9834.3037.72
清算价值比率(%) ------------
固定资产比重(%) --18.74--19.82--1.00

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 17.93-11.64-6.1320.2073.8676.78
净利润增长率(%) -95.90-95.70-93.62-27.4227.3247.58
净资产增长率(%) 109.776.1310.6512.2317.5716.24
总资产增长率(%) 115.8712.7915.4925.7435.8739.32

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 0.980.740.351.791.280.85
应收账款周转天数(天) 276.75241.77257.81200.90210.23213.02
存货周转率(次) 0.450.370.181.200.860.58
固定资产周转率(次) --0.77--3.08--19.31
总资产周转率(次) 0.200.150.060.350.300.20
存货周转天数(天) 602.81490.33505.62299.23315.68311.69
总资产周转天数(天) 1,345.291,210.491,406.251,014.37912.16899.55
流动资产周转率(次) 0.310.210.090.450.370.23
流动资产周转天数(天) 882.06853.49983.61794.35737.10782.61
经营现金净流量对销售收入比率(%) -0.31-0.22-0.130.06-0.030.01
资产的经营现金流量回报率(%) -0.05-0.03-0.010.02-0.010.00
经营现金净流量与净利润的比率(%) -48.04-20.77-11.680.34-0.160.03
经营现金净流量对负债比率(%) -0.17-0.10-0.030.06-0.030.00
现金流量比率(%) -17.63-10.10-3.156.02-3.370.46
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