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森特股份 (603098)


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流通市值: 市盈率: 52周最高:54.93 52周最低:7.74

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.170.110.100.380.290.180.090.440.400.270.080.460.330.210.080.500.350.220.060.610.420.260.070.510.760.700.720.44
------------------------------------------2.84------------
------------------------------------------0.11--0.260.06-0.020.010.11
208,950136,84960,750315,252219,901130,85059,948335,656244,604170,63457,846293,120181,980119,75343,498213,634118,00769,21722,708169,606104,29365,67017,670107,216137,849120,88393,70583,651
36,55825,08311,85856,59636,72922,48811,08462,36648,04134,36811,61357,14736,60323,2688,17243,36126,50615,9856,24042,63826,86817,7115,54232,26344,20839,15428,27818,858
10,0176,8665,40521,26016,53610,5245,18424,82223,14315,6514,73425,52418,76011,9473,87723,94715,3249,2222,76823,14715,19510,4062,57518,46030,27627,53319,21511,872
-1,178-951-319-10-25-265-132969-59-40-23122124142103168169931651114--76887150-10
19167-152-135-147-198-299-278-80-46-52-1821-441,4261,41421,4541,4631421181,685203742819
10,0376,8835,41221,10916,40110,3774,98624,52322,86615,5714,68825,47218,74211,9493,87823,90316,75010,6372,77024,60016,65810,5482,69420,14630,29527,90719,24311,891
8,5175,6564,59918,24713,9708,8684,26721,25419,35113,1244,02722,01015,75410,1283,16620,04114,1098,9422,32020,68914,0088,8772,25617,31925,76723,64116,0909,914
8,4305,5794,54418,03413,8348,9874,43419,82519,59513,2564,06621,56615,3679,7263,09518,57512,8977,7402,31919,60712,9158,8482,15515,97825,75123,31516,0539,895
-23,305-30,158-12,6225,509-17,489-32,009-11,97436,80215,1184,841-8,2273,123-7,277-16,922-8,162-15,638-16,826-3,2611,4866,0436,0763,6937,8358,8591,868-6842682,457
-30,709-27,805-20,173-20,558-36,190-41,886-21,22058,815-19,854-17,035-16,3926,956277-7,755-14,643-37,413-44,337-43,400-48,56055,803-752-3,2492,124-1,3351,8941,339-3362,220
503,600495,909482,178501,455488,984466,844478,441470,881366,224364,272344,921360,429323,213289,799260,809278,400234,105218,623204,647245,484--163,831--155,521137,636102,22666,95854,133
429,598423,905410,070428,506419,024396,428413,139406,536307,664309,609293,743310,136282,313253,152225,380246,007202,122186,531172,139212,496--131,396--128,031117,71788,66760,01649,483
230,107225,149223,364287,789275,535259,021268,255264,040165,711169,770155,051174,839144,658117,28289,173110,23972,53462,28543,05386,094--68,064--58,65258,36242,38128,97232,122
224,286218,803199,183224,556212,306195,755204,985200,736155,648163,162151,963171,751144,657117,28089,162110,22072,52962,27943,04681,089--61,774--51,88154,85542,36128,87232,122
271,561268,774256,809213,648213,430207,823210,185206,841200,484194,465189,821185,515178,490172,518171,635168,162161,571156,339161,594159,389--95,767--96,86879,27459,84537,98621,612
3.372.352.138.776.614.212.0511.0610.006.842.1412.469.085.901.8612.368.835.591.4520.6614.399.212.3019.6335.2348.1053.7359.52

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.671.130.953.642.861.90
主营业务利润率(%) 17.5018.3319.5217.9516.7017.19
总资产净利润率(%) 1.681.130.933.752.911.89
成本费用利润率(%) 5.375.6710.097.588.348.88
营业利润率(%) 4.795.028.906.747.528.04
主营业务成本率(%) 82.1581.2880.2381.7683.0482.52
销售净利率(%) 4.044.117.555.796.356.78
净资产收益率(%) 3.142.101.798.546.554.27
股本报酬率(%) 15.6550.438.8080.7529.1055.16
净资产报酬率(%) 3.0810.041.7718.146.5412.74
资产报酬率(%) 1.675.480.957.732.865.67
销售毛利率(%) ------------
三项费用比重(%) 6.986.987.796.236.126.50
非主营比重(%) -11.55-13.58-5.77-0.77-0.98-3.97
主营利润比重(%) 364.25364.44219.12268.12223.94216.72

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.921.942.061.911.972.03
速动比率(%) 1.821.861.981.851.901.95
现金比率(%) 25.2924.4329.8237.8132.3831.26
利息支付倍数(%) 439.11427.23527.00540.40582.00552.09
资产负债率(%) 45.6945.4046.3257.3956.3555.48
长期债务与营运资金比率(%) 0.020.020.020.030.030.04
股东权益比率(%) 54.3154.6053.6842.6143.6544.52
长期负债比率(%) 0.700.851.021.121.301.51
股东权益与固定资产比率(%) --623.18--447.42--417.82
负债与所有者权益比率(%) 84.1483.1586.30134.69129.09124.64
长期资产与长期资金比率(%) 26.7126.1827.3433.2631.8332.77
资本化比率(%) 1.271.541.872.572.883.28
固定资产净值率(%) --66.85--69.95--73.85
资本固定化比率(%) 27.0626.5927.8634.1432.7833.88
产权比率(%) 83.3082.3778.87107.73102.4397.58
清算价值比率(%) 216.69217.82231.32213.44219.04225.23
固定资产比重(%) --8.76--9.52--10.65

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(%) -4.984.581.34-6.08-10.10-23.32
净利润增长率(%) -39.64-36.597.50-13.88-27.64-32.23
净资产增长率(%) 28.1330.2823.143.306.456.85
总资产增长率(%) 2.996.230.786.4933.5228.16

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) 1.631.070.502.031.210.73
应收账款周转天数(天) 165.34168.70179.96177.22222.53248.07
存货周转率(次) 10.087.563.524.683.231.92
固定资产周转率(次) --3.00--8.64--3.49
总资产周转率(次) 0.420.270.120.650.460.28
存货周转天数(天) 26.7823.8225.5476.8683.7193.73
总资产周转天数(天) 649.35655.98728.74555.21589.26644.93
流动资产周转率(次) 0.490.320.140.760.530.33
流动资产周转天数(天) 554.41560.57621.12476.76506.85552.32
经营现金净流量对销售收入比率(%) -0.11-0.22-0.210.02-0.08-0.24
资产的经营现金流量回报率(%) -0.05-0.06-0.030.01-0.04-0.07
经营现金净流量与净利润的比率(%) -2.76-5.36-2.750.30-1.25-3.61
经营现金净流量对负债比率(%) -0.10-0.13-0.060.02-0.06-0.12
现金流量比率(%) -10.39-13.78-6.342.45-8.24-16.35
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