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中科信息 (300678)


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流通市值: 市盈率: 52周最高:31.54 52周最低:16.88

中科信息(300678) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302013-12-312012-12-312011-12-31
0.070.060.000.260.070.070.010.500.150.16-0.010.520.150.15-0.030.540.540.290.53----
----------------------4.46--4.09--4.063.603.353.18----
-----------------------0.28---0.71--0.10-0.08-0.480.10----
14,81110,0433,62434,44714,9959,1304,39029,06912,5188,2882,67724,40810,5067,8112,66126,87024,23912,63120,19715,31313,453
3,8542,92999310,2314,2252,94588510,0094,1163,0861,1257,4873,1392,5419897,0996,6273,7086,5994,6464,226
1,4951,3581215,2201,0761,199-94,020665895-853,763848891-3283,5674,0122,1464,1982,4832,002
55424422631345267-25594431412541,457738718-491,5861,4561,0171,5331,2281,015
262665428241898738366011645230124023911474293300694327
1,5211,3841275,2251,5041,440804,8941,5011,497-694,2151,1501,131-3054,4784,4872,4394,4983,1762,329
1,2261,106624,6811,3251,256564,2541,2201,225-1103,8761,1371,115-2444,0584,0332,1624,0082,9652,177
552519-1922,9879071,010-183,099501705--3,415--910--3,2823,6131,9133,6802,3741,899
-6,919-6,907-3,901-1,273-6,077-3,437-2,4931,205-5,430-3,607-4,317-2,097-6,696-5,342-3,662749-617-3,6107261,629-255
-944-4,077-54-1,550-3,607-5,955-6,4931,7079,338-3,645-4,397-2,856-6,547-4,655-3,670132-4,513-7,500-9366,974-441
74,72468,12071,19973,10366,11764,81966,90168,90966,16748,93245,04045,403--42,714--45,81645,59942,81144,38439,02129,000
60,51553,97157,27759,25452,46251,18953,63255,42052,99635,50631,94732,373--30,512--33,84834,80532,42535,09431,24122,315
17,73411,24314,57216,49712,84911,59914,40316,43216,79615,18111,70711,985--12,070--15,28518,54517,59420,56415,52513,004
17,38810,81013,88015,62212,21011,10614,02415,91316,43414,82411,58211,844--11,824--14,84018,07917,15920,29615,49312,972
56,99156,87156,72656,66553,30953,24052,54052,48449,32933,70033,30333,413--30,642--30,46426,99625,12423,82923,52515,820
2.141.930.118.582.492.360.1110.233.293.60-0.3312.20--3.63-0.8014.1915.938.9318.1616.1214.78

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(%) 1.721.720.036.331.951.92
主营业务利润率(%) 26.0229.1627.4029.7028.1832.25
总资产净利润率(%) 1.741.660.036.521.911.86
成本费用利润率(%) 10.7215.023.3618.2710.8916.86
营业利润率(%) 10.0913.523.3515.157.1713.13
主营业务成本率(%) 73.5770.4172.2469.7671.4067.20
销售净利率(%) 8.6711.660.5713.448.6113.61
净资产收益率(%) 2.151.950.118.262.482.36
股本报酬率(%) 7.1315.740.1134.467.1815.17
净资产报酬率(%) 2.254.980.0410.962.435.13
资产报酬率(%) 1.724.160.038.491.954.21
销售毛利率(%) --29.5927.76--28.6032.80
三项费用比重(%) 21.8420.9132.1912.7220.3325.82
非主营比重(%) 38.1419.4822.2412.1851.3935.32
主营利润比重(%) 253.37211.57779.16195.81280.86204.47

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(%) 3.484.994.133.794.304.61
速动比率(%) 2.714.083.503.333.303.76
现金比率(%) 121.74171.76162.62146.89173.85197.02
利息支付倍数(%) -423.45-609.16-30.19-1,050.34-332.93-511.99
资产负债率(%) 23.7316.5020.4722.5719.4317.89
长期债务与营运资金比率(%) ------------
股东权益比率(%) 76.2783.5079.5377.4380.5782.11
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,808.59--2,772.26--2,562.38
负债与所有者权益比率(%) 31.1219.7725.7329.1424.1221.79
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --54.92--56.47--58.28
资本固定化比率(%) 24.9324.8824.5824.4725.6325.61
产权比率(%) 30.5119.0124.5127.6022.9220.87
清算价值比率(%) ------------
固定资产比重(%) --2.97--2.79--3.20

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(%) -1.2310.00-17.4518.5019.7810.16
净利润增长率(%) -0.58-5.75-1.089.142.71-2.19
净资产增长率(%) 6.996.877.867.877.8957.68
总资产增长率(%) 13.025.096.426.09-0.0732.47

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) 0.770.500.181.880.940.63
应收账款周转天数(天) 351.47361.37486.75191.85286.02287.22
存货周转率(次) 1.060.830.333.521.150.77
固定资产周转率(次) --4.94--16.65--4.38
总资产周转率(次) 0.200.140.050.490.220.14
存货周转天数(天) 255.59217.73273.72102.18234.56233.37
总资产周转天数(天) 1,347.311,265.821,792.83742.121,215.671,318.68
流动资产周转率(次) 0.250.180.060.600.280.17
流动资产周转天数(天) 1,091.791,014.661,446.95599.20971.221,050.79
经营现金净流量对销售收入比率(%) -0.47-0.69-1.08-0.04-0.41-0.38
资产的经营现金流量回报率(%) -0.09-0.10-0.05-0.02-0.09-0.05
经营现金净流量与净利润的比率(%) -5.39-5.90-189.32-0.28-4.70-2.77
经营现金净流量对负债比率(%) -0.39-0.61-0.27-0.08-0.47-0.30
现金流量比率(%) -39.79-63.90-28.11-8.15-49.77-30.95
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