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中科海讯 (300810)


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流通市值: 市盈率: 52周最高:52.29 52周最低:20.61

中科海讯(300810) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312015-12-312014-12-31
0.050.190.010.27-0.16-0.120.031.350.890.840.401.450.480.551.360.530.150.530.34
------------------8.83--7.99--7.106.535.705.1725.0117.70
------------------0.28--0.78--0.230.970.19-0.52-2.61-6.18
13,90411,1603,40812,5165,3863,0671,93024,13714,52610,7263,57929,83112,04210,19421,2678,26613,2469,6687,846
8,8266,9952,0038,4513,9492,3801,42715,9619,0837,3192,39216,7807,7836,61114,9436,1089,4656,8615,440
5181,564682,312-1,511-1,2292489,2325,9095,6892,7249,5783,0763,7219,1293,6451,4463,1392,091
13377641,087925660304--------------644216--1
300300---116-784449-175----165148-2171304514069
8171,864682,196-1,589-1,1852979,2155,9145,6892,7249,7433,2243,7209,2993,6751,4913,2792,160
6221,513452,121-1,258-9112618,1815,2364,9682,3508,5632,8363,2288,0023,1138272,7851,779
701,123102,089-2,172-1,684-407,8545,0634,9682,3508,4172,7103,2297,7373,0307762,6221,594
-7,097-2,222-2,152-5,951-8,778-6,097-5,114997-6401,652-4,1954,5929011,3685,6991,094-3,079-1,347-3,088
-8,17719,98315,790-34,365-50,959-48,944-47,53044,624-1,4671,436-4,3472,856-5632747,4703,654-1,8812,269592
111,897113,599111,016112,686106,515106,238107,028109,44560,68762,457--57,798--56,75050,16744,09439,48828,04918,942
101,501102,884102,015103,41199,87799,711101,935104,57155,72557,964--53,243--52,32646,84840,91637,30726,94518,236
10,43411,37810,12811,9219,0698,4487,3269,9688,39110,381--10,646--14,86311,63810,4548,96115,15010,094
8,4279,3368,33410,1308,3967,7426,6119,2667,7489,712--10,052--14,33411,22810,1088,68814,9379,894
101,432102,142100,916100,83997,45897,80499,72699,46552,32852,060--47,092--41,75638,52933,64030,52712,8998,848
0.621.490.042.10-1.28-0.920.2614.9110.5310.024.8720.007.108.0423.189.704.8726.7022.72

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.601.420.031.80-1.21-0.89
主营业务利润率(%) 63.4862.6858.7967.5273.3277.59
总资产净利润率(%) 0.601.420.031.83-1.19-0.88
成本费用利润率(%) 10.2330.922.9730.45-42.80-56.00
营业利润率(%) 3.7214.012.0018.47-28.05-40.07
主营业务成本率(%) 35.5536.3640.0631.5625.7321.43
销售净利率(%) 4.8314.431.0116.23-23.92-30.79
净资产收益率(%) 0.611.480.042.10-1.29-0.93
股本报酬率(%) 5.6943.530.4446.57-16.377.57
净资产报酬率(%) 0.663.350.033.64-1.320.61
资产报酬率(%) 0.603.020.033.25-1.210.56
销售毛利率(%) ------------
三项费用比重(%) 20.9016.6926.0825.1542.2546.58
非主营比重(%) 52.9020.2094.5544.22-53.31-59.44
主营利润比重(%) 1,080.28375.322,939.57384.80-248.50-200.85

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 12.0511.0212.2410.2111.9012.88
速动比率(%) 10.339.6210.638.9710.4511.45
现金比率(%) 182.51464.63470.07230.8680.89113.75
利息支付倍数(%) -111.92-578.3351.10-1,021.611,480.301,775.95
资产负债率(%) 9.3210.029.1210.588.517.95
长期债务与营运资金比率(%) ------------
股东权益比率(%) 90.6889.9890.8889.4291.4992.05
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,673.78--2,590.08--4,919.49
负债与所有者权益比率(%) 10.2811.1310.0411.839.318.64
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.80--70.42--56.35
资本固定化比率(%) 10.2510.488.929.206.816.67
产权比率(%) 8.319.138.2610.058.627.92
清算价值比率(%) ------------
固定资产比重(%) --3.37--3.45--1.87

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 158.17263.8576.58-48.15-62.92-71.40
净利润增长率(%) -----84.66-75.03-125.04-119.18
净资产增长率(%) 4.124.531.191.3086.3487.78
总资产增长率(%) 5.056.933.732.9675.5270.10

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 0.350.290.090.340.140.08
应收账款周转天数(天) 761.42621.98972.971,055.721,880.222,187.12
存货周转率(次) 0.370.320.110.380.140.07
固定资产周转率(次) --2.89--4.18--1.50
总资产周转率(次) 0.120.100.030.110.050.03
存货周转天数(天) 736.30568.90856.33945.131,980.922,635.43
总资产周转天数(天) 2,180.941,825.562,950.823,194.325,410.826,338.03
流动资产周转率(次) 0.140.110.030.120.050.03
流动资产周转天数(天) 1,989.681,663.592,710.842,990.035,123.346,000.00
经营现金净流量对销售收入比率(%) -0.51-0.20-0.63-0.48-1.63-1.99
资产的经营现金流量回报率(%) -0.06-0.02-0.02-0.05-0.08-0.06
经营现金净流量与净利润的比率(%) -10.57-1.38-62.32-2.93----
经营现金净流量对负债比率(%) -0.68-0.20-0.21-0.50-0.97-0.72
现金流量比率(%) -84.22-23.80-25.82-58.75-104.54-78.75
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