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科创新源 (300731)


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流通市值: 市盈率: 52周最高:34.7 52周最低:17.84

科创新源(300731) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.430.330.140.510.460.330.160.980.710.510.240.830.610.420.590.930.91
------------------3.17--2.95--2.932.511.831.13
------------------0.12--0.59--0.090.850.730.35
23,45617,1118,27428,58821,03514,1966,34925,37517,87612,1355,39818,83213,5999,50615,42215,8948,761
9,2656,5663,08011,2698,4755,7162,64811,8918,4915,8522,7439,2906,7444,7047,7218,3874,741
5,4022,4921,2874,3714,2593,1571,5676,9704,9483,6451,7086,1534,5693,2044,0536,3633,559
1,448529190454330245126416273189913482611822177681
104277-3248471211237235112819521-221617878
5,5062,7691,2554,4194,3063,1701,5787,2075,1833,7571,7896,2484,5903,2024,2696,5413,638
5,2402,8891,2534,4314,0552,8791,4046,4214,6363,3341,5595,4053,9512,7533,5365,6073,117
1,9862,4011,0213,8873,5622,4981,2035,826--3,0781,4045,026--2,5973,1705,3912,982
3,7582,7273872,4221,5239781,1594,3222,5248016473,8321,8556165,5674,3652,084
4486,1293,860-5,814-8,878-1,6981,43425,294-7231,405961-99-77157817156-1,248
70,34082,89365,35558,18758,04155,12055,62954,20226,36925,051--24,037--22,05719,19813,6898,138
44,32554,68146,04041,81544,89049,60551,59050,33623,50222,305--21,400--21,40518,45512,7327,302
14,48028,78114,2678,2467,8916,4165,4635,3374,0833,939--4,204--2,5782,6602,7311,387
13,74628,14913,6377,6027,2275,7404,8054,6673,4023,246--3,486--1,8581,9402,7311,387
55,25353,33551,49650,02249,63648,46050,03748,63421,94420,641--19,255--19,10316,35010,9586,751
10.015.612.479.036.125.812.8528.5322.3816.177.7831.4620.2915.5329.9864.1744.28

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(%) 6.322.661.426.106.144.77
主营业务利润率(%) 39.5038.3737.2339.4240.2940.26
总资产净利润率(%) 6.923.131.506.326.354.81
成本费用利润率(%) 27.3719.2317.8918.8126.3327.71
营业利润率(%) 23.0314.5615.5515.2920.2522.24
主营业务成本率(%) 59.7960.9262.1059.6458.8458.91
销售净利率(%) 18.9612.8911.2012.4216.9418.51
净资产收益率(%) 9.485.422.438.868.175.94
股本报酬率(%) 35.6144.7110.3856.2240.8541.79
净资产报酬率(%) 7.967.371.819.827.107.48
资产报酬率(%) 6.324.811.428.436.146.61
销售毛利率(%) --39.0837.90--41.1641.09
三项费用比重(%) 25.2522.5221.9621.6018.0420.83
非主营比重(%) 28.1829.1312.6011.368.758.12
主营利润比重(%) 168.28237.10245.52255.04196.81180.33

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(%) 3.221.943.385.506.218.64
速动比率(%) 2.921.783.044.945.627.90
现金比率(%) 160.7998.60187.08277.06252.82443.76
利息支付倍数(%) 5,465.433,350.372,154.57-8,033.25-4,730.45-6,142.38
资产负债率(%) 20.5934.7221.8314.1713.6011.64
长期债务与营运资金比率(%) ------------
股东权益比率(%) 79.4165.2878.1785.8386.4088.36
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,280.45--1,434.52--2,068.94
负债与所有者权益比率(%) 25.9253.1927.9316.5115.7313.17
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.32--71.99--69.84
资本固定化比率(%) 46.5752.1437.8132.7826.2211.32
产权比率(%) 24.6152.0226.6915.2214.4111.78
清算价值比率(%) ------------
固定资产比重(%) --5.10--5.98--4.27

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(%) 11.5120.5330.3112.6617.6716.99
净利润增长率(%) 24.82-16.10-28.80-41.10-18.15-17.31
净资产增长率(%) 11.3911.101.842.20125.02130.70
总资产增长率(%) 21.1950.3917.487.35120.11120.03

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) 4.362.431.585.733.832.38
应收账款周转天数(天) 61.8974.0157.0262.8470.4175.64
存货周转率(次) 3.352.341.174.623.322.26
固定资产周转率(次) --4.44--10.93--6.92
总资产周转率(次) 0.370.240.130.510.370.26
存货周转天数(天) 80.7077.0677.0677.9081.2579.67
总资产周转天数(天) 739.73741.96672.14707.69720.38693.11
流动资产周转率(次) 0.540.350.190.620.440.28
流动资产周转天数(天) 495.78507.47477.71580.18611.14633.58
经营现金净流量对销售收入比率(%) 0.160.160.050.080.070.07
资产的经营现金流量回报率(%) 0.050.030.010.040.030.02
经营现金净流量与净利润的比率(%) 0.851.240.420.680.430.37
经营现金净流量对负债比率(%) 0.260.090.030.290.190.15
现金流量比率(%) 27.349.692.8431.8521.0717.05
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