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科创新源 (300731)


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流通市值: 市盈率: 52周最高:41.58 52周最低:18.72

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.250.280.070.400.430.330.140.510.460.330.160.980.710.510.240.830.610.420.590.930.91
--------------------------3.17--2.95--2.932.511.831.13
--------------------------0.12--0.59--0.090.850.730.35
22,76415,8465,99330,59823,45617,1118,27428,58821,03514,1966,34925,37517,87612,1355,39818,83213,5999,50615,42215,8948,761
11,7278,1572,99312,5899,2656,5663,08011,2698,4755,7162,64811,8918,4915,8522,7439,2906,7444,7047,7218,3874,741
3,6274,0401,0114,7365,4022,4921,2874,3714,2593,1571,5676,9704,9483,6451,7086,1534,5693,2044,0536,3633,559
-59487471,4801,448529190454330245126416273189913482611822177681
6866-3133104277-3248471211237235112819521-221617878
3,6954,1061,0084,8695,5062,7691,2554,4194,3063,1701,5787,2075,1833,7571,7896,2484,5903,2024,2696,5413,638
3,1983,5218844,9415,2402,8891,2534,4314,0552,8791,4046,4214,6363,3341,5595,4053,9512,7533,5365,6073,117
2,6663,2468151,1251,9862,4011,0213,8873,5622,4981,2035,826--3,0781,4045,026--2,5973,1705,3912,982
1,0943,4873487,5333,7582,7273872,4221,5239781,1594,3222,5248016473,8321,8556165,5674,3652,084
-10,3201,8312,6812624486,1293,860-5,814-8,878-1,6981,43425,294-7231,405961-99-77157817156-1,248
74,43377,47174,07470,69370,34082,89365,35558,18758,04155,12055,62954,20226,36925,051--24,037--22,05719,19813,6898,138
47,07950,32148,94945,97044,32554,68146,04041,81544,89049,60551,59050,33623,50222,305--21,400--21,40518,45512,7327,302
12,31018,76517,05614,76214,48028,78114,2678,2467,8916,4165,4635,3374,0833,939--4,204--2,5782,6602,7311,387
11,66818,06216,29713,94213,74628,14913,6377,6027,2275,7404,8054,6673,4023,246--3,486--1,8581,9402,7311,387
61,33857,97356,33655,22055,25353,33551,49650,02249,63648,46050,03748,63421,94420,641--19,255--19,10316,35010,9586,751
5.646.201.579.3910.015.612.479.036.125.812.8528.5322.3816.177.7831.4620.2915.5329.9864.1744.28

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.404.571.165.546.322.66
主营业务利润率(%) 51.5151.4749.9541.1439.5038.37
总资产净利润率(%) 4.514.781.196.086.923.13
成本费用利润率(%) 20.7636.2021.7418.3927.3719.23
营业利润率(%) 15.9325.5016.8615.4823.0314.56
主营业务成本率(%) 47.5047.8549.2558.1659.7960.92
销售净利率(%) 14.3722.3614.3612.8018.9612.89
净资产收益率(%) 5.216.071.578.959.485.42
股本报酬率(%) 25.9643.966.8944.6235.6144.71
净资产报酬率(%) 5.279.351.519.967.967.37
资产报酬率(%) 4.407.091.167.886.324.81
销售毛利率(%) ----------39.08
三项费用比重(%) 29.6923.0527.3427.6725.2522.52
非主营比重(%) 0.2313.464.4033.1228.1829.13
主营利润比重(%) 317.37198.65296.91258.54168.28237.10

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 4.042.793.003.303.221.94
速动比率(%) 3.622.502.703.002.921.78
现金比率(%) 97.41129.78149.26154.94160.7998.60
利息支付倍数(%) 1,910.204,604.998,725.373,071.835,465.433,350.37
资产负债率(%) 16.5424.2223.0320.8820.5934.72
长期债务与营运资金比率(%) ----0.00------
股东权益比率(%) 83.4675.7876.9779.1279.4165.28
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(%) 19.8231.9629.9126.3925.9253.19
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(%) 44.0346.2544.0744.2046.5752.14
产权比率(%) 18.7830.7728.5824.9324.6152.02
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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -2.95-7.39-27.577.0311.5120.53
净利润增长率(%) -26.4260.72-7.1010.3324.82-16.10
净资产增长率(%) 11.218.4911.6111.9911.3911.10
总资产增长率(%) 5.82-6.5413.3421.4921.1950.39

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 3.662.390.945.614.362.43
应收账款周转天数(天) 73.7775.2595.2564.2261.8974.01
存货周转率(次) 2.381.630.644.223.352.34
固定资产周转率(次) --3.79--8.53--4.44
总资产周转率(次) 0.310.210.080.470.370.24
存货周转天数(天) 113.51110.49140.4785.3080.7077.06
总资产周转天数(天) 860.69841.511,086.96758.21739.73741.96
流动资产周转率(次) 0.490.330.130.700.540.35
流动资产周转天数(天) 551.81546.95712.59516.43495.78507.47
经营现金净流量对销售收入比率(%) 0.050.220.060.250.160.16
资产的经营现金流量回报率(%) 0.010.050.000.110.050.03
经营现金净流量与净利润的比率(%) 0.330.980.401.920.851.24
经营现金净流量对负债比率(%) 0.090.190.020.510.260.09
现金流量比率(%) 9.3819.312.1454.0327.349.69
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