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吉鑫科技 (601218)


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流通市值: 市盈率: 52周最高:8.57 52周最低:3.29

吉鑫科技(601218) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
0.140.080.030.240.170.110.020.070.040.030.01-0.06-0.09-0.07-0.060.010.020.030.020.120.100.060.030.130.090.060.020.090.060.030.000.020.010.010.000.020.100.070.040.380.280.230.780.830.40
--------------------------------------------------------------------4.96--5.024.994.964.934.855.302.45----
---------------------------------------------------------------------0.43---0.020.310.47-1.27-0.98-1.110.550.730.84
134,04279,79734,575204,877138,49784,07830,376149,694101,18955,08630,668126,86793,59450,50818,855134,893102,63967,18532,838155,693118,35977,70036,098177,171131,52876,91631,996164,003120,86274,99333,492140,002100,94060,08422,550124,272101,15368,00032,189158,314123,98988,583201,149158,325123,875
29,14020,2788,96450,29737,12223,2688,11230,14121,09912,2056,2182,641-2,066-2,491-1,75917,80015,85213,0696,92640,68730,57419,5428,65738,36128,44817,6277,64430,77721,01412,2594,76324,33317,38610,4684,28121,90216,50712,3666,12630,89824,49319,69057,90054,53831,283
11,1325,8712,70627,29420,38612,3822,3616,8463,1702,643979-8,600-10,856-8,797-6,4545842,4914,0192,31814,89811,0546,6983,46115,70911,1366,5721,79611,3717,8724,6654202,1561,3486182611,4444,9693,6431,83218,75212,81111,68136,45237,04018,231
1,0284592581,2301,21342378-414284931,062146185-636539-59-115-174138156943607171-27-53-182-227-34-2353085-38503-164-226--7,5882,2792,291117-28--
2,3622,20233416820829-423-271-30-44731-26-6-22-1498910092-702376439-747-75-12038-427-393-390-338340634-5599-27466501,037-128809849441
13,4948,0732,73927,29820,55412,5902,3916,4232,8992,613935-7,870-10,882-8,803-6,4754352,5804,1192,41014,19611,0916,7623,50014,96211,0606,4511,83410,9447,4794,2743872,2391,3886812641,3895,0683,6151,87819,40213,84811,55337,26137,88918,672
13,2158,2482,62823,37817,02110,4392,1016,5403,5072,588712-5,926-8,693-7,322-5,5426072,0683,2881,69911,7419,4346,0732,85612,8639,2835,5531,5769,2866,0343,3852341,9971,1285592091,1144,3163,0391,57416,35811,4369,38831,14333,11615,819
11,6936,9322,55723,08116,33810,0991,9696,6663,7132,314503-11,521-10,252-8,885-5,8793101,9673,2071,62412,3239,3986,0162,82413,4889,3695,5231,5449,6366,3563,7042631,9261,113384---168--2,941--8,937--9,08631,54431,27516,192
-5,346-1,043-6,68372,97942,57716,823-62936,5366,11520,569-5198,2284,767-3,824-9,3126,6915,31710,1404,42736,61315,52011,454-14,10925,697-7,822-1,809-13,50732,0394,9103,052-4,76620,340-7,587-13,345-19,296-8,397-92014,1801,970-57,462-44,170-45,42322,01429,23712,561
-34,057-25,174-20,64910,275-10,791-8,816-26,8836,253-11,084-7,773-10,266-20,846-12,832-3,909-8,329-15,915-7,778-10,471-8,4162,393-10,051-206-13,459-6,883-30,414-7,374-14,597-3,889-16,858-21,079-19,53111,388-17,527-6,460-9,467-1,104-1,20010,8113,49353,33952,98754,6709,0935,5901,845
387,175392,605399,230423,931429,604455,082445,981450,535444,391458,320482,289444,922434,096429,866413,433411,924416,611396,349382,232381,644392,255396,170392,075393,286391,537389,818380,502386,925373,462369,846365,321383,042376,945392,507377,017372,368385,023379,441376,932373,939368,068371,218263,037189,127123,664
194,120196,952191,762224,102220,705250,748229,982247,364239,665251,644271,788248,960272,463271,937272,041275,917285,084274,197262,939260,421282,613284,526285,899285,190284,976281,001271,445277,144275,494270,594263,679280,813276,580294,229277,857267,796272,405268,788271,605270,332262,445267,065167,390118,09384,099
121,000131,376143,609151,410163,472194,962192,938199,594196,543208,760230,590192,940184,486178,750159,396152,322155,555133,872121,363122,389135,303141,014140,122144,172145,985148,036139,706147,674141,407140,461139,130157,089151,850167,992152,866148,418157,862153,567152,521149,615144,145149,277161,998119,70383,933
84,30990,720102,565110,406114,583128,637132,203153,383149,856163,533185,346146,393144,262139,009125,289128,282117,485115,928105,883106,875120,453126,129125,201129,215135,012147,027138,662146,594131,056130,093128,745146,688136,431152,556137,414132,948147,075147,764146,700143,777135,591140,706150,443111,20382,924
265,996261,029255,409272,284265,914259,003251,953249,851246,818245,900248,034248,322245,554246,925249,697255,239256,700257,920256,330254,632252,325250,452247,234244,379240,791237,067236,075234,499231,248228,598225,447225,213224,344223,775223,425223,216226,418225,141223,683222,116218,481216,48798,05966,91639,731
4.973.211.128.956.614.100.842.631.381.020.29-2.35-3.53-2.91-2.200.240.811.280.644.613.792.451.165.343.912.340.674.042.611.480.100.890.500.250.090.501.911.350.719.689.837.7837.7558.8349.71

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(%) 3.402.090.655.533.972.30
主营业务利润率(%) 21.7425.4125.9324.5526.8027.67
总资产净利润率(%) 3.242.010.635.363.872.31
成本费用利润率(%) 11.8312.229.4416.4018.1318.37
营业利润率(%) 8.307.367.8313.3214.7214.73
主营业务成本率(%) 77.5673.9373.3174.3972.1771.40
销售净利率(%) 9.8110.297.5311.4412.3012.45
净资产收益率(%) 4.973.161.038.596.404.03
股本报酬率(%) 13.46125.802.66135.4717.18113.00
净资产报酬率(%) 4.9447.071.0248.596.4043.08
资产报酬率(%) 3.4031.320.6531.233.9724.63
销售毛利率(%) ------------
三项费用比重(%) 6.838.189.865.778.669.21
非主营比重(%) 25.1232.9610.634.526.725.01
主营利润比重(%) 215.95251.18327.29184.25180.61184.81

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(%) 2.302.171.872.031.931.95
速动比率(%) 1.811.651.441.721.561.60
现金比率(%) 40.6056.3240.4962.8056.9445.96
利息支付倍数(%) 660.89624.62436.84725.83693.13733.97
资产负债率(%) 31.2533.4635.9735.7238.0542.84
长期债务与营运资金比率(%) 0.160.200.240.190.230.19
股东权益比率(%) 68.7566.5464.0364.2861.9557.16
长期负债比率(%) 4.585.405.335.015.795.05
股东权益与固定资产比率(%) --183.19--161.07--187.00
负债与所有者权益比率(%) 45.4650.2956.1855.5661.4274.95
长期资产与长期资金比率(%) 68.0069.2774.9368.0371.7872.18
资本化比率(%) 6.247.517.687.238.558.11
固定资产净值率(%) --55.41--60.82--57.79
资本固定化比率(%) 72.5374.9081.1673.3378.4978.55
产权比率(%) 38.3342.8548.4448.3052.4158.28
清算价值比率(%) 363.08335.66308.78309.16296.00289.19
固定资产比重(%) --36.32--39.91--30.57

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(%) -3.22-5.0913.8236.8636.8752.63
净利润增长率(%) -22.79-21.5523.79261.06401.78304.40
净资产增长率(%) 0.020.431.028.607.384.23
总资产增长率(%) -9.88-13.73-10.48-5.91-3.33-0.71

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) 1.651.080.503.082.261.38
应收账款周转天数(天) 163.38166.01178.71117.07119.34130.60
存货周转率(次) 2.771.450.654.042.401.38
固定资产周转率(次) --0.51--1.31--0.59
总资产周转率(次) 0.330.200.080.470.310.19
存货周转天数(天) 97.37123.89137.4389.16112.45130.10
总资产周转天数(天) 816.94920.721,071.43768.25857.96969.31
流动资产周转率(次) 0.640.380.170.870.590.34
流动资产周转天数(天) 421.22474.93541.19414.22456.24533.18
经营现金净流量对销售收入比率(%) -0.04-0.01-0.190.360.310.20
资产的经营现金流量回报率(%) -0.01-0.00-0.020.170.100.04
经营现金净流量与净利润的比率(%) -0.41-0.13-2.573.122.501.61
经营现金净流量对负债比率(%) -0.04-0.01-0.050.480.260.09
现金流量比率(%) -6.34-1.15-6.5266.1037.1613.08
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