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佰奥智能 (300836)

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流通市值: 市盈率: 52周最高:42.2 52周最低:21.27

佰奥智能(300836) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-31
0.250.09-0.210.220.200.020.340.360.38-0.011.740.590.57-0.121.370.592.520.272.090.231.040.39
--------------------8.09--6.92--6.355.564.9810.557.665.763.431.30
---------------------0.31---0.65--1.331.30-0.62-------0.590.06
22,5094,71541,75420,95115,0603,18133,69417,71212,4601,22942,18821,02518,35296934,37216,18924,8706,81616,8064,84111,6407,702
5,2311,36611,3906,5775,11289710,6725,9964,43142313,4666,4795,97124210,9485,3198,1681,9705,7601,7093,7512,158
1,268436-1,764874920-181,1721,5631,559-916,4972,0022,098-5115,6752,5404,0934232,6954891,335422
21223216214155-14269-1725260450-4----------
24191622011421284378990-19243178169174826191414561010966
1,292455-1,6021,0751,0631101,6091,6511,649-1106,7392,1802,266-4945,7232,5664,2844643,1514991,444488
1,247426-1,0151,080995891,5221,5111,501-526,4272,1892,098-4295,0692,1733,6053792,7343041,258364
1,209409-1,537712714-31,0071,3651,368-596,427--1,894-4644,8132,0993,2813402,3462951,165308
-91588-9,057-7,384-9,967-4,176-2,052-9,683-5,766406-1,132-2,041-2,3905214,9194,811-2,291-1,413579-2,611-71357
-3,710-525-9,602-5,449-3,671-6,94113,91118,21424,144122-2,581-3,135-3,363-3,4432,7733,7261,3143,4333,271388545-137
87,76388,32584,24586,22286,70380,79681,28778,47577,71842,96345,946--38,768--36,71937,82432,23725,98018,05113,80710,0137,753
70,48371,89069,64674,26176,17573,83274,25472,39271,95038,06341,030--33,777--32,59535,02030,29124,58716,87212,5599,3847,122
27,52527,37923,70023,86524,40919,17219,74816,93316,18113,06815,996--13,121--13,19617,24913,77310,3387,8296,1185,8776,412
26,24625,90621,99121,10021,19818,38818,88316,10515,26812,21115,053--12,171--12,22116,29912,8439,8117,2966,0955,8776,412
60,17160,85260,42662,21262,14661,54861,46061,46461,45429,83329,885--25,556--23,45720,55718,38415,58310,1837,6644,1111,302
2.040.70-1.671.741.610.143.163.434.21-0.1724.10--8.56--24.2311.1624.173.1433.405.1637.2229.04

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 1.340.43-1.251.241.140.10
主营业务利润率(%) 23.2428.9827.2831.3933.9428.20
总资产净利润率(%) 1.370.44-1.271.281.170.10
成本费用利润率(%) 6.6510.15-4.355.938.523.36
营业利润率(%) 5.639.24-4.234.176.11-0.56
主营业务成本率(%) 76.3770.6572.2167.8265.4470.89
销售净利率(%) 5.228.05-2.515.116.552.66
净资产收益率(%) 2.070.70-1.681.741.600.14
股本报酬率(%) 85.067.7061.7821.7292.231.72
净资产报酬率(%) 9.040.625.031.727.290.14
资产报酬率(%) 6.210.433.611.245.240.10
销售毛利率(%) ------------
三项费用比重(%) 9.5724.0415.4317.9516.7431.49
非主营比重(%) 3.434.70-24.5933.7726.70166.08
主营利润比重(%) 404.88300.26-710.84612.07481.12813.54

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 2.692.783.173.523.594.02
速动比率(%) 1.751.632.222.112.462.81
现金比率(%) 27.8238.8548.1669.0376.8370.59
利息支付倍数(%) -311.584,946.74-1,788.71-1,525.16-5,025.4011.49
资产负债率(%) 31.3631.0028.1327.6828.1523.73
长期债务与营运资金比率(%) ------------
股东权益比率(%) 68.6469.0071.8772.3271.8576.27
长期负债比率(%) ------------
股东权益与固定资产比率(%) 2,009.99--1,971.89--1,764.20--
负债与所有者权益比率(%) 45.6944.9239.1438.2739.1831.11
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 41.23--42.87--49.82--
资本固定化比率(%) 28.6926.9724.1119.1816.9011.30
产权比率(%) 43.5742.5136.3233.8434.0329.84
清算价值比率(%) ------------
固定资产比重(%) 3.41--3.64--4.07--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 49.4648.2323.9218.2920.87158.90
净利润增长率(%) 19.03347.93-168.36-29.74-35.01--
净资产增长率(%) -3.30-1.10-1.621.321.23106.13
总资产增长率(%) 1.229.323.649.8711.5688.06

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 0.710.171.430.850.530.13
应收账款周转天数(天) 252.63530.97251.31316.53336.95704.78
存货周转率(次) 0.760.131.690.640.510.12
固定资产周转率(次) 7.42--10.62--3.62--
总资产周转率(次) 0.260.050.500.250.180.04
存货周转天数(天) 236.78681.30212.57423.46356.08738.31
总资产周转天数(天) 687.811,645.34713.581,079.141,003.902,290.08
流动资产周转率(次) 0.320.070.580.280.200.04
流动资产周转天数(天) 560.221,351.35620.37957.11899.102,093.02
经营现金净流量对销售收入比率(%) -0.000.12-0.22-0.35-0.66-1.31
资产的经营现金流量回报率(%) -0.000.01-0.11-0.09-0.12-0.05
经营现金净流量与净利润的比率(%) -0.081.55---6.90-10.10-49.30
经营现金净流量对负债比率(%) -0.000.02-0.38-0.31-0.41-0.22
现金流量比率(%) -0.352.27-41.19-35.00-47.02-22.71
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