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设研院 (300732)


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流通市值: 市盈率: 52周最高:20.81 52周最低:11.97

设研院(300732) 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
0.680.340.191.410.800.470.342.321.120.810.624.262.241.260.632.401.170.381.060.832.54
------------------------13.6612.68--11.77--9.759.6727.9726.49
-------------------------1.060.19--1.570.34-0.250.441.761.98
103,22355,73923,763157,88284,98155,08925,630113,82763,57240,17119,01593,52053,24835,61015,99659,14638,08418,22640,47937,54742,865
41,63822,3669,81464,66336,72223,19411,30652,88829,98418,5228,35043,04124,97415,9526,17525,84616,5257,16215,54614,48218,883
19,0659,7544,34531,48418,28410,8825,63032,81419,90712,1595,41527,37714,5128,1874,04416,2297,6812,4835,9524,3279,476
453413791,23276386771748502414128-159-113-70--5340-85861-349
-28-28196771313282,140121225-25-3-54-201-32401914,221
19,0379,7264,36532,16118,41510,9145,63834,95420,02812,1815,42027,35214,5108,1824,04816,2097,6822,4505,9924,51813,697
15,6887,8943,62927,00715,2618,9464,66130,16317,52010,5274,49523,02612,0926,8033,40212,9726,3022,0614,9953,72011,432
14,4686,7673,14425,13414,1767,9954,58625,11314,5017,6664,49122,80312,0606,8053,39912,9866,3002,0844,9223,5118,002
-4,662-9,062-12,38229,2178,1943,281-3,991-4,144-9,794-8,681-8,978-617-5,7061,014-4,5188,4701,843-1,3302,3932,6402,973
13,608-11,410-11,837-20,972-30,719-11,059-32,045-12,899-39,729-56,511-59,21261,868-7,834-4,728-9,70011,4065,1232,3858161,073-488
478,986412,371402,702413,452381,730383,838369,996405,973257,436230,268225,310238,705147,599134,756--125,693--103,13390,50581,85874,970
371,658311,517304,510314,990289,347292,453280,565321,346212,569187,031183,075197,493108,08397,089--90,954--70,44262,94359,80452,655
244,927185,086174,472186,622152,774161,046147,530188,27190,30369,77667,25085,14073,84066,287--62,137--50,48738,30039,89835,230
167,410130,603126,269135,874102,734108,983108,278164,29774,14656,61953,29568,34057,04054,287--47,287--34,73733,40035,89835,230
225,869219,060220,509219,162220,502213,638213,465208,804167,133160,492158,060153,56573,75968,469--63,557--52,64652,20541,96039,740
6.993.541.6512.287.054.192.2117.858.936.632.9031.2617.3710.165.2122.529.453.9110.329.0834.52

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(%) 3.331.960.916.604.022.36
主营业务利润率(%) 40.3440.1341.3040.9643.2142.10
总资产净利润率(%) 3.571.960.906.663.902.29
成本费用利润率(%) 25.3123.1124.9728.4630.4127.41
营业利润率(%) 18.4717.5018.2919.9421.5219.75
主营业务成本率(%) 58.7158.8257.4258.0255.8156.79
销售净利率(%) 15.4314.4915.4917.2818.0716.43
净资产收益率(%) 6.953.601.6512.326.924.19
股本报酬率(%) 69.37102.6319.19217.1580.05115.09
净资产报酬率(%) 6.8110.371.6118.376.719.91
资产报酬率(%) 3.335.710.9110.084.025.75
销售毛利率(%) ----------43.21
三项费用比重(%) 13.2115.6214.8512.5214.4714.37
非主营比重(%) 2.233.962.255.934.868.24
主营利润比重(%) 218.73229.97224.85201.06199.41212.52

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.222.392.412.322.822.68
速动比率(%) 1.842.072.061.982.352.23
现金比率(%) 39.9132.3935.2440.0053.4160.45
利息支付倍数(%) 1,158.571,015.15916.471,355.231,210.511,026.28
资产负债率(%) 51.1344.8843.3345.1440.0241.96
长期债务与营运资金比率(%) 0.220.280.250.260.250.26
股东权益比率(%) 48.8755.1256.6754.8659.9858.04
长期负债比率(%) 9.2112.3311.0511.2312.1212.56
股东权益与固定资产比率(%) --622.15--612.20--639.65
负债与所有者权益比率(%) 104.6481.4376.4582.2766.7372.29
长期资产与长期资金比率(%) 38.5936.2636.0036.0333.5733.72
资本化比率(%) 15.8518.2816.3217.0016.8117.79
固定资产净值率(%) --70.23--72.04--72.77
资本固定化比率(%) 45.8644.3743.0243.4140.3541.02
产权比率(%) 90.3679.8374.8280.3865.0770.55
清算价值比率(%) 222.03222.06229.75221.42250.29237.89
固定资产比重(%) --8.86--8.96--9.07

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(%) 21.471.18-7.2838.7033.6837.13
净利润增长率(%) 3.71-10.73-21.05-9.60-12.33-14.05
净资产增长率(%) 2.232.022.594.1936.9938.82
总资产增长率(%) 25.487.438.841.8448.2866.69

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) 0.630.370.160.960.540.35
应收账款周转天数(天) 425.80490.33569.26373.68500.09514.87
存货周转率(次) 1.110.750.301.830.930.60
固定资产周转率(次) --1.52--4.42--1.59
总资产周转率(次) 0.230.140.060.390.220.14
存货周转天数(天) 243.88238.98297.82196.87290.54299.20
总资产周转天数(天) 1,167.321,333.331,546.39934.341,251.161,290.32
流动资产周转率(次) 0.300.180.080.500.280.18
流动资产周转天数(天) 897.901,011.801,173.40725.51970.181,002.79
经营现金净流量对销售收入比率(%) -0.05-0.16-0.520.190.100.06
资产的经营现金流量回报率(%) -0.01-0.02-0.030.070.020.01
经营现金净流量与净利润的比率(%) -0.29-1.12-3.361.070.530.36
经营现金净流量对负债比率(%) -0.02-0.05-0.070.160.050.02
现金流量比率(%) -2.78-6.94-9.8121.507.983.01
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