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科创新源 (300731)


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流通市值: 市盈率: 52周最高:42.89 52周最低:21.2

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.280.070.400.430.330.140.510.460.330.160.980.710.510.240.830.610.420.590.930.91
------------------------3.17--2.95--2.932.511.831.13
------------------------0.12--0.59--0.090.850.730.35
15,8465,99330,59823,45617,1118,27428,58821,03514,1966,34925,37517,87612,1355,39818,83213,5999,50615,42215,8948,761
8,1572,99312,5899,2656,5663,08011,2698,4755,7162,64811,8918,4915,8522,7439,2906,7444,7047,7218,3874,741
4,0401,0114,7365,4022,4921,2874,3714,2593,1571,5676,9704,9483,6451,7086,1534,5693,2044,0536,3633,559
487471,4801,448529190454330245126416273189913482611822177681
66-3133104277-3248471211237235112819521-221617878
4,1061,0084,8695,5062,7691,2554,4194,3063,1701,5787,2075,1833,7571,7896,2484,5903,2024,2696,5413,638
3,5218844,9415,2402,8891,2534,4314,0552,8791,4046,4214,6363,3341,5595,4053,9512,7533,5365,6073,117
3,2468151,1251,9862,4011,0213,8873,5622,4981,2035,826--3,0781,4045,026--2,5973,1705,3912,982
3,4873487,5333,7582,7273872,4221,5239781,1594,3222,5248016473,8321,8556165,5674,3652,084
1,8312,6812624486,1293,860-5,814-8,878-1,6981,43425,294-7231,405961-99-77157817156-1,248
77,47174,07470,69370,34082,89365,35558,18758,04155,12055,62954,20226,36925,051--24,037--22,05719,19813,6898,138
50,32148,94945,97044,32554,68146,04041,81544,89049,60551,59050,33623,50222,305--21,400--21,40518,45512,7327,302
18,76517,05614,76214,48028,78114,2678,2467,8916,4165,4635,3374,0833,939--4,204--2,5782,6602,7311,387
18,06216,29713,94213,74628,14913,6377,6027,2275,7404,8054,6673,4023,246--3,486--1,8581,9402,7311,387
57,97356,33655,22055,25353,33551,49650,02249,63648,46050,03748,63421,94420,641--19,255--19,10316,35010,9586,751
6.201.579.3910.015.612.479.036.125.812.8528.5322.3816.177.7831.4620.2915.5329.9864.1744.28

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 4.571.165.546.322.661.42
主营业务利润率(%) 51.4749.9541.1439.5038.3737.23
总资产净利润率(%) 4.781.196.086.923.131.50
成本费用利润率(%) 36.2021.7418.3927.3719.2317.89
营业利润率(%) 25.5016.8615.4823.0314.5615.55
主营业务成本率(%) 47.8549.2558.1659.7960.9262.10
销售净利率(%) 22.3614.3612.8018.9612.8911.20
净资产收益率(%) 6.071.578.959.485.422.43
股本报酬率(%) 43.966.8944.6235.6144.7110.38
净资产报酬率(%) 9.351.519.967.967.371.81
资产报酬率(%) 7.091.167.886.324.811.42
销售毛利率(%) --------39.0837.90
三项费用比重(%) 23.0527.3427.6725.2522.5221.96
非主营比重(%) 13.464.4033.1228.1829.1312.60
主营利润比重(%) 198.65296.91258.54168.28237.10245.52

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(%) 2.793.003.303.221.943.38
速动比率(%) 2.502.703.002.921.783.04
现金比率(%) 129.78149.26154.94160.7998.60187.08
利息支付倍数(%) 4,604.998,725.373,071.835,465.433,350.372,154.57
资产负债率(%) 24.2223.0320.8820.5934.7221.83
长期债务与营运资金比率(%) --0.00--------
股东权益比率(%) 75.7876.9779.1279.4165.2878.17
长期负债比率(%) --0.00--------
股东权益与固定资产比率(%) 1,258.46--1,514.11--1,280.45--
负债与所有者权益比率(%) 31.9629.9126.3925.9253.1927.93
长期资产与长期资金比率(%) --44.07--------
资本化比率(%) --0.00--------
固定资产净值率(%) 70.57--69.05--70.32--
资本固定化比率(%) 46.2544.0744.2046.5752.1437.81
产权比率(%) 30.7728.5824.9324.6152.0226.69
清算价值比率(%) --452.66--------
固定资产比重(%) 6.02--5.23--5.10--

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(%) -7.39-27.577.0311.5120.5330.31
净利润增长率(%) 60.72-7.1010.3324.82-16.10-28.80
净资产增长率(%) 8.4911.6111.9911.3911.101.84
总资产增长率(%) -6.5413.3421.4921.1950.3917.48

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) 2.390.945.614.362.431.58
应收账款周转天数(天) 75.2595.2564.2261.8974.0157.02
存货周转率(次) 1.630.644.223.352.341.17
固定资产周转率(次) 3.79--8.53--4.44--
总资产周转率(次) 0.210.080.470.370.240.13
存货周转天数(天) 110.49140.4785.3080.7077.0677.06
总资产周转天数(天) 841.511,086.96758.21739.73741.96672.14
流动资产周转率(次) 0.330.130.700.540.350.19
流动资产周转天数(天) 546.95712.59516.43495.78507.47477.71
经营现金净流量对销售收入比率(%) 0.220.060.250.160.160.05
资产的经营现金流量回报率(%) 0.050.000.110.050.030.01
经营现金净流量与净利润的比率(%) 0.980.401.920.851.240.42
经营现金净流量对负债比率(%) 0.190.020.510.260.090.03
现金流量比率(%) 19.312.1454.0327.349.692.84
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