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上海瀚讯 (300762)


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流通市值: 市盈率: 52周最高:46.59 52周最低:13.13

上海瀚讯(300762) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
-0.050.620.210.060.040.780.24-0.06-0.050.910.31-0.11-0.041.030.35-0.37-0.160.67-0.420.370.660.07
--------------------------6.13------5.114.124.434.323.05
---------------------------0.40-------0.47-0.56-0.87-0.59-2.43
1,74372,92537,85917,0796,33064,08632,53311,5264,05254,59728,2979,5064,31142,57622,5473,3801,56938,6061,31336,82813,8198,823
1,12746,44523,68210,9913,78540,93520,3627,3692,62834,37917,8645,8682,22330,39216,8492,3311,21027,57934420,99010,6726,643
-1,93324,8088,3042,39185416,8735,558-1,386-76211,5504,372-1,778-70710,4973,574-4,320-1,8866,793-4,9932,9701,528-640
000----1,0451971871524342221965133--------17326--
12399095873231393192951925--47830212721675670
-1,93225,0478,3952,48694117,1965,697-1,355-75411,8444,391-1,753-70710,5453,582-4,317-1,8866,813-4,9913,6912,20330
-2,03323,5048,1232,17976716,7255,087-1,316-68411,5134,090-1,470-48210,2593,501-3,658-1,5666,743-4,2103,6992,315170
-2,27720,6886,2271,24725513,8274,001-1,656-9889,7693,314-1,667-6489,445---3,776-1,6306,310-4,2123,0941,869-231
-7,31622,2429,68410,5653,4277,579-8,405-3,058-1,463-590-16,888-12,209-3,289-4,013-9,575-7,878-5,291-4,704-5,553-8,734-2,581-6,067
-15,936101,63997,734103,325-4216,366-4,4766,961-22,83226,5993,3288,57944,4913,674-6,805-1,957-345-630-5,6119,241282-1,688
314,078325,405301,486290,443189,839188,763169,202161,260161,458166,395149,543138,463146,087103,112------78,62456,82963,07626,86519,139
278,457296,029276,289267,900168,614174,716157,312154,397156,507162,698146,153135,050142,63599,738------74,92352,28560,24425,53617,899
53,71864,03856,48151,92651,39651,08743,34941,79940,39344,63134,95529,37736,04141,523------27,15215,29818,4107,88911,518
47,95057,94249,76746,91646,32248,04241,35039,51338,26942,63833,88828,30835,31040,856------26,48814,99218,0717,72711,282
260,360261,367245,004238,516138,443137,676125,883119,480121,112121,796114,427108,867109,85561,345------51,08541,22744,34218,9767,621
-0.7810.904.361.410.5612.904.11-1.09-0.5610.834.65-1.72-0.5618.25---7.27-3.1114.13-9.719.1419.662.25

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -0.657.222.690.750.408.85
主营业务利润率(%) 64.6763.6962.5564.3559.8063.87
总资产净利润率(%) -0.649.143.310.910.419.41
成本费用利润率(%) -104.8871.1341.4423.8021.1456.56
营业利润率(%) -110.9134.0221.9314.0013.4926.33
主营业务成本率(%) 34.9136.2537.3635.5240.2036.06
销售净利率(%) -116.6732.2321.4612.7612.1226.07
净资产收益率(%) -0.788.993.320.910.5512.15
股本报酬率(%) -5.1866.1920.729.813.5883.29
净资产报酬率(%) -0.789.933.321.610.5512.96
资产报酬率(%) -0.657.972.691.320.409.45
销售毛利率(%) ------------
三项费用比重(%) 70.3611.9816.0625.5330.1211.32
非主营比重(%) -0.060.961.083.849.257.96
主营利润比重(%) -58.34185.43282.10442.05402.19238.05

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 5.815.115.555.713.643.64
速动比率(%) 5.284.735.115.243.223.30
现金比率(%) 275.75256.85288.68318.1399.1396.51
利息支付倍数(%) 415.52-772.12-513.16-202.99-508.82-1,442.71
资产负债率(%) 17.1019.6818.7317.8827.0727.06
长期债务与营运资金比率(%) ------------
股东权益比率(%) 82.9080.3281.2782.1272.9372.94
长期负债比率(%) ------------
股东权益与固定资产比率(%) --3,938.91--3,416.24--4,788.39
负债与所有者权益比率(%) 20.6324.5023.0521.7737.1237.11
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --73.13--80.74--71.74
资本固定化比率(%) 13.6811.2410.289.4515.3310.20
产权比率(%) 18.4222.1720.3119.6733.4634.89
清算价值比率(%) ------------
固定资产比重(%) --2.04--2.40--1.52

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -72.4713.7916.3748.1856.2217.38
净利润增长率(%) -365.0540.6659.59----48.70
净资产增长率(%) 88.0689.8494.6799.6614.3613.07
总资产增长率(%) 65.4472.3978.1880.1117.5813.44

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.020.770.420.210.081.07
应收账款周转天数(天) 4,945.05465.42635.74871.251,200.00337.33
存货周转率(次) 0.031.380.740.320.141.38
固定资产周转率(次) --15.34--3.47--32.25
总资产周转率(次) 0.010.280.150.070.030.36
存货周转天数(天) 3,501.95260.02364.96564.44627.18260.00
总资产周转天数(天) 16,363.641,268.951,748.702,524.542,694.61997.51
流动资产周转率(次) 0.010.310.170.080.040.38
流动资产周转天数(天) 14,754.101,162.041,608.102,331.612,439.02947.62
经营现金净流量对销售收入比率(%) -4.200.310.260.620.540.12
资产的经营现金流量回报率(%) -0.020.070.030.040.020.04
经营现金净流量与净利润的比率(%) --0.951.194.854.470.45
经营现金净流量对负债比率(%) -0.140.350.170.200.070.15
现金流量比率(%) -15.2638.3919.4622.527.4015.78
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