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佳禾智能 (300793)


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流通市值: 市盈率: 52周最高:23.88 52周最低:12.22

佳禾智能(300793) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
0.060.190.300.14-0.060.260.210.06-0.040.920.780.290.020.880.630.200.500.240.05
----------------------4.82--4.54--3.853.643.383.09
-----------------------0.74--1.58---0.491.280.08-0.41
45,218273,372209,743127,49752,650265,335166,92874,00532,165225,732162,86588,20329,185134,699102,50357,944121,80183,17057,517
5,21224,86220,29110,8303,88629,39420,9159,4623,01132,64424,83113,1064,20826,44918,4578,98721,69616,90012,271
2,0923,7726,9332,523-1,4786,9666,7731,927-66413,66011,3483,626-3811,5908,5122,3166,6693,112527
5091,8271,376627-512,38042831179-386-25718---557-489-464911597
58-15656577-71-72-1289-306564862473204265365132
2,1503,7576,9972,588-1,4016,8956,7011,799-65513,63011,3533,6312712,4538,9852,5206,9343,477659
1,9475,2508,1073,745-1,5366,8255,6511,657-74712,0759,7653,64019211,0397,8812,4436,1972,998518
1,1055874,743908-1,9622,7072,7321,022-79612,12910,4253,5751379,742--1,8875,6003,7961,530
-5,726-19,194-26,567-25,154-10,9459,877-6,101-9,668-6,6977,6048,228-9,229-5,69519,7622,738-6,09915,969960-5,127
-72,87782,974-6,799-7,33221,592-4,948-14,597-29,901-12,44331,0126,239-11,559-4,1325,694-1,001-6,87116,102-8,7359,566
318,476344,493268,851259,817244,687263,459247,738188,554173,406201,684181,436145,112--114,215--106,932102,25883,96153,657
235,745267,674196,034194,378190,960212,799202,054146,603133,730163,387146,074111,834--84,139--78,23674,90063,32244,830
90,173118,173140,779136,291123,852141,558127,47872,24454,72182,106115,10084,851--57,459--58,74556,66041,66014,875
86,835116,048138,216133,585123,618141,314127,46272,22654,70182,084106,82376,572--49,181--50,92952,60141,62714,875
228,302226,320127,872123,327120,637121,901120,260116,310118,686119,57866,33660,260--56,696--48,12445,53442,24838,650
0.864.006.443.03-1.275.684.621.38-0.6316.9615.866.220.3421.62--5.2214.137.472.44

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(%) 0.611.523.021.44-0.632.59
主营业务利润率(%) 11.539.099.678.497.3811.08
总资产净利润率(%) 0.591.733.051.43-0.612.93
成本费用利润率(%) 5.111.433.522.09-2.682.74
营业利润率(%) 4.631.383.311.98-2.812.63
主营业务成本率(%) 88.0490.4489.8991.0792.2088.54
销售净利率(%) 4.311.923.862.94-2.922.57
净资产收益率(%) 0.852.326.343.04-1.275.60
股本报酬率(%) 5.7550.7230.4053.24-5.7756.36
净资产报酬率(%) 0.857.586.3311.50-1.2712.33
资产报酬率(%) 0.614.983.025.47-0.635.71
销售毛利率(%) ------------
三项费用比重(%) 4.654.964.595.566.835.87
非主营比重(%) 26.3648.2520.5926.72-1.8333.48
主营利润比重(%) 242.40661.67289.98418.50-277.35426.29

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(%) 2.712.311.421.461.541.51
速动比率(%) 1.911.740.960.961.051.14
现金比率(%) 71.06115.9732.6133.3459.4336.71
利息支付倍数(%) -1,546.37305.20691.90315.45-127.02220.03
资产负债率(%) 28.3134.3052.3652.4650.6253.73
长期债务与营运资金比率(%) ------------
股东权益比率(%) 71.6965.7047.6447.5449.3846.27
长期负债比率(%) ------------
股东权益与固定资产比率(%) --577.13--344.66--393.74
负债与所有者权益比率(%) 39.5052.22109.92110.33102.50116.13
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --76.70--77.42--79.05
资本固定化比率(%) 36.2433.9456.8652.9844.4641.56
产权比率(%) 38.0451.28107.92108.14102.30115.93
清算价值比率(%) ------------
固定资产比重(%) --11.38--13.79--11.75

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(%) -14.113.0325.6572.2863.6817.54
净利润增长率(%) ---23.0843.46125.94---43.48
净资产增长率(%) 88.9485.666.506.201.811.94
总资产增长率(%) 30.1630.768.5237.7941.1130.63

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) 1.074.342.921.880.874.51
应收账款周转天数(天) 84.3983.0092.4195.75103.3379.84
存货周转率(次) 0.584.223.281.970.864.85
固定资产周转率(次) --7.79--3.82--9.35
总资产周转率(次) 0.140.900.790.490.211.14
存货周转天数(天) 153.8785.3282.3991.49104.4474.24
总资产周转天数(天) 659.82400.31342.64369.38434.36315.54
流动资产周转率(次) 0.181.141.030.630.261.41
流动资产周转天数(天) 501.11316.37263.13287.45345.09255.19
经营现金净流量对销售收入比率(%) -0.13-0.07-0.13-0.20-0.210.04
资产的经营现金流量回报率(%) -0.02-0.06-0.10-0.10-0.040.04
经营现金净流量与净利润的比率(%) -2.94-3.66-3.28-6.72--1.45
经营现金净流量对负债比率(%) -0.06-0.16-0.19-0.18-0.090.07
现金流量比率(%) -6.59-16.54-19.22-18.83-8.856.99
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