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森特股份 (603098)


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流通市值: 市盈率: 52周最高:17.75 52周最低:7.84

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(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.080.460.330.210.080.500.350.220.060.610.420.260.070.510.760.700.720.44
----------------------2.84------------
----------------------0.11--0.260.06-0.020.010.11
57,846293,120181,980119,75343,498213,634118,00769,21722,708169,606104,29365,67017,670107,216137,849120,88393,70583,651
11,61357,14736,60323,2688,17243,36126,50615,9856,24042,63826,86817,7115,54232,26344,20839,15428,27818,858
4,73425,52418,76011,9473,87723,94715,3249,2222,76823,14715,19510,4062,57518,46030,27627,53319,21511,872
-23122124142103168169931651114--76887150-10
-46-52-1821-441,4261,41421,4541,4631421181,685203742819
4,68825,47218,74211,9493,87823,90316,75010,6372,77024,60016,65810,5482,69420,14630,29527,90719,24311,891
4,02722,01015,75410,1283,16620,04114,1098,9422,32020,68914,0088,8772,25617,31925,76723,64116,0909,914
4,06621,56615,3679,7263,09518,57512,8977,7402,31919,60712,9158,8482,15515,97825,75123,31516,0539,895
-8,2273,123-7,277-16,922-8,162-15,638-16,826-3,2611,4866,0436,0763,6937,8358,8591,868-6842682,457
-16,3926,956277-7,755-14,643-37,413-44,337-43,400-48,56055,803-752-3,2492,124-1,3351,8941,339-3362,220
344,921360,429323,213289,799260,809278,400234,105218,623204,647245,484--163,831--155,521137,636102,22666,95854,133
293,743310,136282,313253,152225,380246,007202,122186,531172,139212,496--131,396--128,031117,71788,66760,01649,483
155,051174,839144,658117,28289,173110,23972,53462,28543,05386,094--68,064--58,65258,36242,38128,97232,122
151,963171,751144,657117,28089,162110,22072,52962,27943,04681,089--61,774--51,88154,85542,36128,87232,122
189,821185,515178,490172,518171,635168,162161,571156,339161,594159,389--95,767--96,86879,27459,84537,98621,612
2.1412.469.085.901.8612.368.835.591.4520.6614.399.212.3019.6335.2348.1053.7359.52

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) 1.166.104.863.491.217.20
主营业务利润率(%) 20.0719.5020.1119.4318.7920.30
总资产净利润率(%) 1.136.885.233.561.177.65
成本费用利润率(%) 9.1310.0311.8811.109.7012.59
营业利润率(%) 8.188.7110.319.988.9111.21
主营业务成本率(%) 79.6180.2079.5280.1880.7879.36
销售净利率(%) 6.927.508.648.467.289.38
净资产收益率(%) 2.1211.868.835.871.8411.92
股本报酬率(%) 8.3368.4932.7539.937.9269.71
净资产报酬率(%) 2.1117.718.8011.111.8416.58
资产报酬率(%) 1.169.124.866.611.2110.02
销售毛利率(%) 20.3919.8020.4819.8219.2220.64
三项费用比重(%) 8.856.156.789.3510.719.15
非主营比重(%) -1.450.270.571.202.670.52
主营利润比重(%) 247.69224.36195.30194.73210.70181.40

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 1.931.811.952.162.532.23
速动比率(%) 1.151.070.971.011.281.11
现金比率(%) 16.5324.9625.2819.4614.7028.96
利息支付倍数(%) 511.92710.50763.77850.53645.431,485.76
资产负债率(%) 44.9548.5144.7640.4734.1939.60
长期债务与营运资金比率(%) 0.010.02--------
股东权益比率(%) 55.0551.4955.2459.5365.8160.40
长期负债比率(%) 0.610.58--------
股东权益与固定资产比率(%) --736.07--834.19--911.64
负债与所有者权益比率(%) 81.6694.2181.0267.9851.9665.56
长期资产与长期资金比率(%) 26.6626.80--------
资本化比率(%) 1.091.11--------
固定资产净值率(%) --69.83--69.59--70.16
资本固定化比率(%) 26.9527.1022.9121.2420.6419.26
产权比率(%) 81.1493.6781.0267.9851.9565.54
清算价值比率(%) 216.84201.22--------
固定资产比重(%) --7.00--7.14--6.63

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    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) 32.9937.2154.2173.0191.5625.96
净利润增长率(%) 26.369.7011.4213.2536.46-3.13
净资产增长率(%) 10.6210.3610.5110.356.215.50
总资产增长率(%) 32.2529.4638.0632.5627.4413.41

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)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) 0.463.032.411.630.633.31
应收账款周转天数(天) 196.55118.94112.27110.17143.66108.83
存货周转率(次) 0.371.881.090.740.301.70
固定资产周转率(次) --13.43--6.12--12.21
总资产周转率(次) 0.160.920.610.420.160.82
存货周转天数(天) 240.71191.86247.80241.90301.10211.23
总资产周转天数(天) 548.78392.29446.28427.05557.97441.39
流动资产周转率(次) 0.191.050.690.480.180.93
流动资产周转天数(天) 469.73341.52391.93375.16487.54386.31
经营现金净流量对销售收入比率(%) -0.140.01-0.04-0.14-0.19-0.07
资产的经营现金流量回报率(%) -0.020.01-0.02-0.06-0.03-0.06
经营现金净流量与净利润的比率(%) -2.060.14-0.46-1.67-2.58-0.78
经营现金净流量对负债比率(%) -0.050.02-0.05-0.14-0.09-0.14
现金流量比率(%) -5.411.82-5.03-14.43-9.15-14.19
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