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森特股份 (603098)


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流通市值: 市盈率: 52周最高:11.49 52周最低:8.25

森特股份(603098) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
0.290.180.090.440.400.270.080.460.330.210.080.500.350.220.060.610.420.260.07
----------------------------------2.84--
----------------------------------0.11--
89,05170,90259,94891,05273,970112,78857,846111,13962,22876,25543,49895,62848,79046,50922,70865,31338,62348,00017,670
14,24111,40411,08414,32513,67322,75511,61320,54413,33515,0978,17216,85510,5219,7466,24015,7719,15612,1695,542
6,0125,3405,1841,6797,49310,9174,7346,7646,8138,0703,8778,6226,1026,4542,7687,9524,7897,8302,575
240-133-1321,027-18-18-23-2-1839103-1767716407----
--------------------------------------
6,0255,3914,9861,6577,29510,8824,6886,7296,7938,0713,8787,1536,1137,8662,7707,9426,1107,8542,694
5,1024,6014,2671,9026,2289,0974,0276,2565,6266,9613,1665,9325,1666,6222,3206,6815,1316,6212,256
--------------------------------------
-17,489-32,009-11,97436,80215,1184,841-8,2273,123-7,277-16,922-8,162-15,638-16,826-3,2611,4866,0436,0763,6937,835
-36,190-41,886-21,22058,815-19,854-17,035-16,3926,956277-7,755-14,643-37,413-44,337-43,400-48,56055,803-752-3,2492,124
488,984466,844478,441470,881366,224364,272344,921360,429323,213289,799260,809278,400234,105218,623204,647245,484--163,831--
419,024396,428413,139406,536307,664309,609293,743310,136282,313253,152225,380246,007202,122186,531172,139212,496--131,396--
275,535259,021268,255264,040165,711169,770155,051174,839144,658117,28289,173110,23972,53462,28543,05386,094--68,064--
212,306195,755204,985200,736155,648163,162151,963171,751144,657117,28089,162110,22072,52962,27943,04681,089--61,774--
213,430207,823210,185206,841200,484194,465189,821185,515178,490172,518171,635168,162161,571156,339161,594159,389--95,767--
6.614.212.0511.0610.006.842.1412.469.085.901.8612.368.835.591.4520.6614.399.212.30

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.861.900.894.505.273.59
主营业务利润率(%) 16.7017.1918.4918.5819.6420.14
总资产净利润率(%) 2.911.890.905.105.313.61
成本费用利润率(%) 8.348.889.418.3310.7810.59
营业利润率(%) 7.528.048.657.409.469.17
主营业务成本率(%) 83.0482.5281.2581.1680.1379.60
销售净利率(%) 6.356.787.126.317.897.67
净资产收益率(%) 6.554.272.0310.289.656.75
股本报酬率(%) 29.1055.168.8975.1240.2253.92
净资产报酬率(%) 6.5412.742.0317.439.6313.31
资产报酬率(%) 2.865.670.897.665.277.11
销售毛利率(%) ----------20.40
三项费用比重(%) 6.126.506.866.306.346.29
非主营比重(%) -0.98-3.97-6.602.73-1.47-0.77
主营利润比重(%) 223.94216.72222.30254.32210.10220.72

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.972.032.022.031.981.90
速动比率(%) 1.901.951.931.541.161.19
现金比率(%) 32.3831.2641.3752.8212.5715.40
利息支付倍数(%) 582.00552.09556.80694.20791.03685.95
资产负债率(%) 56.3555.4856.0756.0745.2546.61
长期债务与营运资金比率(%) 0.030.040.040.040.050.03
股东权益比率(%) 43.6544.5243.9343.9354.7553.39
长期负债比率(%) 1.301.511.621.802.201.27
股东权益与固定资产比率(%) --417.82--819.85--859.98
负债与所有者权益比率(%) 129.09124.64127.63127.6582.6487.28
长期资产与长期资金比率(%) 31.8332.7729.9629.8928.0827.45
资本化比率(%) 2.883.283.563.933.872.31
固定资产净值率(%) --73.85--62.92--63.87
资本固定化比率(%) 32.7833.8831.0731.1129.2128.10
产权比率(%) 102.4397.58101.21101.1481.6586.26
清算价值比率(%) 219.04225.23220.13220.19217.24210.72
固定资产比重(%) --10.65--5.36--6.21

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -10.10-23.323.6314.5134.4142.49
净利润增长率(%) -27.64-32.236.65-3.6322.8229.20
净资产增长率(%) 6.456.8510.7011.4512.3012.74
总资产增长率(%) 33.5228.1638.7130.6413.3125.70

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.210.730.332.171.821.22
应收账款周转天数(天) 222.53248.07274.98166.04148.42147.30
存货周转率(次) 3.231.920.842.431.541.12
固定资产周转率(次) --3.49--13.31--7.13
总资产周转率(次) 0.460.280.130.810.670.47
存货周转天数(天) 83.7193.73106.81148.44175.34160.90
总资产周转天数(天) 589.26644.93712.59445.82401.07382.25
流动资产周转率(次) 0.530.330.150.940.790.55
流动资产周转天数(天) 506.85552.32615.17384.33340.95326.86
经营现金净流量对销售收入比率(%) -0.08-0.24-0.200.110.060.03
资产的经营现金流量回报率(%) -0.04-0.07-0.030.080.040.01
经营现金净流量与净利润的比率(%) -1.25-3.61-2.811.740.780.37
经营现金净流量对负债比率(%) -0.06-0.12-0.040.140.090.03
现金流量比率(%) -8.24-16.35-5.8418.339.712.97
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