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长川科技 (300604)


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流通市值: 市盈率: 52周最高:37.2 52周最低:18.91

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
0.090.010.040.000.000.000.250.220.170.100.720.370.270.070.720.250.240.050.560.49------
--------------------------3.823.92------3.192.89------
---------------------------0.230.29-----0.060.020.02------
31,82911,32139,88320,24410,2094,27521,61217,16611,5554,55417,9799,8736,5362,04712,4135,8034,5291,40210,1574,9447,8284,3411,988
15,6185,53920,06710,1095,1352,33611,7999,9856,9732,80910,0555,5573,4971,0957,2743,5422,7768936,2503,2314,8102,4401,294
1,508277393-752-349-1903,4253,0492,7579145,3862,5621,64212,796495703-951,7841,3462,173797317
----389-6602313169149961107------------------325
-6-5-127738123220964521,8931,2079034321,212437541327174
1,502272393-724-343-1873,4333,0612,7609165,4052,5711,6474534,6891,7021,6063382,9961,7842,7141,124491
2,6384461,194132108483,6473,2232,5017555,0252,5321,6944194,1421,4161,3622952,4911,5502,426992474
502-1,337-1,787-1,502-1,095-4782,7962,6292,1846573,5921,6801,1251243,297--1,005352,9171,4172,388875434
1,793-3,015-4,289-6,344-2,235-5631,245-531785341,076-965-931-1,3391,6711,22219-357133133-41280-592
1,005-5,156-3,191-10,755-6,244-2,126-7,822-11,130-8,286-1,07016,0276,19211,272-3,7206531,195-23-1237,3967,67132551-945
137,308128,325132,122133,91869,43065,84867,83962,03761,56057,01753,95145,65944,18426,74027,661------21,79619,0999,9505,8673,860
88,82479,55585,30384,58849,16845,77147,67046,00652,79049,30047,70640,45339,91622,91425,120------20,18418,5519,5165,4753,542
33,49528,15232,46537,44722,20717,93320,78316,04817,06413,71512,0226,5435,9054,9255,265------3,5422,5813,5611,905890
33,06627,73032,14435,97322,13917,85520,69615,77516,78413,41511,7116,3765,6854,6064,946------2,9822,5813,5611,905890
103,812100,17399,65796,47147,22347,91647,05645,98944,49643,30241,92839,11638,27921,81522,396------18,25416,5186,3883,9622,970
2.610.451.710.280.230.108.217.365.761.7914.668.086.131.8520.38--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 1.920.350.900.100.160.07
主营业务利润率(%) 49.0748.9350.3149.9450.2954.65
总资产净利润率(%) 1.960.341.190.130.160.07
成本费用利润率(%) 6.373.071.27-4.49-4.33-5.70
营业利润率(%) 4.742.450.99-3.71-3.42-4.46
主营业务成本率(%) 50.3550.4648.8549.2848.8744.40
销售净利率(%) 8.293.942.990.651.051.13
净资产收益率(%) 2.540.451.200.140.230.10
股本报酬率(%) 21.451.4214.420.425.050.32
净资产报酬率(%) 6.490.454.550.143.030.10
资产报酬率(%) 4.910.353.430.102.060.07
销售毛利率(%) --------51.1355.60
三项费用比重(%) 23.1027.2227.5829.6327.7331.50
非主营比重(%) -0.43-1.9298.79-2.92-19.32-2.54
主营利润比重(%) 1,039.832,037.525,111.63-1,395.50-1,498.70-1,247.49

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(%) 2.692.872.652.352.222.56
速动比率(%) 1.611.651.621.401.471.96
现金比率(%) 49.1036.3347.9336.7454.6394.09
利息支付倍数(%) -111.7161.14-1,606.89546.00292.361,287.51
资产负债率(%) 24.3921.9424.5727.9631.9927.23
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.6178.0675.4372.0468.0172.77
长期负债比率(%) ------------
股东权益与固定资产比率(%) 766.45--704.59--362.94--
负债与所有者权益比率(%) 32.2728.1032.5838.8247.0337.43
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 76.75--80.91--90.76--
资本固定化比率(%) 46.7048.6946.9851.1342.9141.90
产权比率(%) 31.8527.6832.2537.2946.8837.26
清算价值比率(%) ------------
固定资产比重(%) 9.86--10.71--18.74--

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(%) 211.76164.8084.5417.93-11.64-6.13
净利润增长率(%) 2,351.61825.32-67.27-95.90-95.70-93.62
净资产增长率(%) 119.83109.06111.78109.776.1310.65
总资产增长率(%) 97.7694.8894.76115.8712.7915.49

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) 1.040.412.050.980.740.35
应收账款周转天数(天) 172.70219.83175.78276.75241.77257.81
存货周转率(次) 0.460.170.890.450.370.18
固定资产周转率(次) 2.30--2.89--0.77--
总资产周转率(次) 0.240.090.400.200.150.06
存货周转天数(天) 387.68529.41404.86602.81490.33505.62
总资产周转天数(天) 761.741,035.67902.481,345.291,210.491,406.25
流动资产周转率(次) 0.370.140.600.310.210.09
流动资产周转天数(天) 492.34655.50600.10882.06853.49983.61
经营现金净流量对销售收入比率(%) 0.06-0.27-0.11-0.31-0.22-0.13
资产的经营现金流量回报率(%) 0.01-0.02-0.03-0.05-0.03-0.01
经营现金净流量与净利润的比率(%) 0.68-6.76-3.59-48.04-20.77-11.68
经营现金净流量对负债比率(%) 0.05-0.11-0.13-0.17-0.10-0.03
现金流量比率(%) 5.42-10.87-13.34-17.63-10.10-3.15
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