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森特股份 (603098)


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流通市值: 市盈率: 52周最高:15.99 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-31
0.400.270.080.460.330.210.080.500.350.220.060.610.420.260.070.510.760.700.720.44
--------------------------2.84------------
--------------------------0.11--0.260.06-0.020.010.11
244,604170,63457,846293,120181,980119,75343,498213,634118,00769,21722,708169,606104,29365,67017,670107,216137,849120,88393,70583,651
48,04134,36811,61357,14736,60323,2688,17243,36126,50615,9856,24042,63826,86817,7115,54232,26344,20839,15428,27818,858
23,14315,6514,73425,52418,76011,9473,87723,94715,3249,2222,76823,14715,19510,4062,57518,46030,27627,53319,21511,872
-59-40-23122124142103168169931651114--76887150-10
-278-80-46-52-1821-441,4261,41421,4541,4631421181,685203742819
22,86615,5714,68825,47218,74211,9493,87823,90316,75010,6372,77024,60016,65810,5482,69420,14630,29527,90719,24311,891
19,35113,1244,02722,01015,75410,1283,16620,04114,1098,9422,32020,68914,0088,8772,25617,31925,76723,64116,0909,914
19,59513,2564,06621,56615,3679,7263,09518,57512,8977,7402,31919,60712,9158,8482,15515,97825,75123,31516,0539,895
15,1184,841-8,2273,123-7,277-16,922-8,162-15,638-16,826-3,2611,4866,0436,0763,6937,8358,8591,868-6842682,457
-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
366,224364,272344,921360,429323,213289,799260,809278,400234,105218,623204,647245,484--163,831--155,521137,636102,22666,95854,133
307,664309,609293,743310,136282,313253,152225,380246,007202,122186,531172,139212,496--131,396--128,031117,71788,66760,01649,483
165,711169,770155,051174,839144,658117,28289,173110,23972,53462,28543,05386,094--68,064--58,65258,36242,38128,97232,122
155,648163,162151,963171,751144,657117,28089,162110,22072,52962,27943,04681,089--61,774--51,88154,85542,36128,87232,122
200,484194,465189,821185,515178,490172,518171,635168,162161,571156,339161,594159,389--95,767--96,86879,27459,84537,98621,612
10.006.842.1412.469.085.901.8612.368.835.591.4520.6614.399.212.3019.6335.2348.1053.7359.52

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 5.273.591.166.104.863.49
主营业务利润率(%) 19.6420.1420.0719.5020.1119.43
总资产净利润率(%) 5.313.611.136.885.233.56
成本费用利润率(%) 10.7810.599.1310.0311.8811.10
营业利润率(%) 9.469.178.188.7110.319.98
主营业务成本率(%) 80.1379.6079.6180.2079.5280.18
销售净利率(%) 7.897.676.927.508.648.46
净资产收益率(%) 9.656.752.1211.868.835.87
股本报酬率(%) 40.2253.928.3368.4932.7539.93
净资产报酬率(%) 9.6313.312.1117.718.8011.11
资产报酬率(%) 5.277.111.169.124.866.61
销售毛利率(%) --20.4020.3919.8020.4819.82
三项费用比重(%) 6.346.298.856.156.789.35
非主营比重(%) -1.47-0.77-1.450.270.571.20
主营利润比重(%) 210.10220.72247.69224.36195.30194.73

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.981.901.931.811.952.16
速动比率(%) 1.161.191.151.070.971.01
现金比率(%) 12.5715.4016.5324.9625.2819.46
利息支付倍数(%) 791.03685.95511.92710.50763.77850.53
资产负债率(%) 45.2546.6144.9548.5144.7640.47
长期债务与营运资金比率(%) 0.050.030.010.02----
股东权益比率(%) 54.7553.3955.0551.4955.2459.53
长期负债比率(%) 2.201.270.610.58----
股东权益与固定资产比率(%) --859.98--736.07--834.19
负债与所有者权益比率(%) 82.6487.2881.6694.2181.0267.98
长期资产与长期资金比率(%) 28.0827.4526.6626.80----
资本化比率(%) 3.872.311.091.11----
固定资产净值率(%) --63.87--69.83--69.59
资本固定化比率(%) 29.2128.1026.9527.1022.9121.24
产权比率(%) 81.6586.2681.1493.6781.0267.98
清算价值比率(%) 217.24210.72216.84201.22----
固定资产比重(%) --6.21--7.00--7.14

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 34.4142.4932.9937.2154.2173.01
净利润增长率(%) 22.8229.2026.369.7011.4213.25
净资产增长率(%) 12.3012.7410.6210.3610.5110.35
总资产增长率(%) 13.3125.7032.2529.4638.0632.56

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.821.220.463.032.411.63
应收账款周转天数(天) 148.42147.30196.55118.94112.27110.17
存货周转率(次) 1.541.120.371.881.090.74
固定资产周转率(次) --7.13--13.43--6.12
总资产周转率(次) 0.670.470.160.920.610.42
存货周转天数(天) 175.34160.90240.71191.86247.80241.90
总资产周转天数(天) 401.07382.25548.78392.29446.28427.05
流动资产周转率(次) 0.790.550.191.050.690.48
流动资产周转天数(天) 340.95326.86469.73341.52391.93375.16
经营现金净流量对销售收入比率(%) 0.060.03-0.140.01-0.04-0.14
资产的经营现金流量回报率(%) 0.040.01-0.020.01-0.02-0.06
经营现金净流量与净利润的比率(%) 0.780.37-2.060.14-0.46-1.67
经营现金净流量对负债比率(%) 0.090.03-0.050.02-0.05-0.14
现金流量比率(%) 9.712.97-5.411.82-5.03-14.43
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