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上机数控 (603185)


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流通市值: 市盈率: 52周最高:191 52周最低:27.55

上机数控(603185) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-312011-12-312010-12-312009-12-31
1.490.650.361.050.860.760.342.131.831.280.642.000.960.540.120.081.170.890.49
------------------5.92--5.08--3.603.052.932.391.601.12
------------------0.22--1.02--0.080.070.060.321.520.40
194,670108,35343,64680,62046,63429,30212,07168,41257,25538,95419,93663,30333,80229,75214,32413,43341,02227,86716,128
52,17925,09510,43630,72321,29113,6595,28031,72526,55618,3239,60529,47814,5559,6943,9933,82818,39213,2197,283
40,23017,1617,30321,45217,98211,2604,96823,38820,38214,1827,12522,16910,7285,9431,28087112,9859,6655,219
6975272732,4741,9141,223347066432134198715696------
2824-3-11-1-0-1-20-------47-54122-328-155-65
40,25817,1857,30021,44017,98011,2604,96723,36820,38214,1827,12522,12210,6745,9551,28286813,0139,5115,154
34,25215,0466,26518,53115,1869,5574,22120,08117,31212,0466,05018,9379,0655,1171,13377811,0468,0614,367
33,05814,0505,96615,48412,9308,2283,58819,78917,23012,0056,02918,6979,0965,10599369210,9898,1884,409
15,38311,45610,153-21,166-7,900-4,532-5,000-3892782,051-2,2359,6833,7167556975732,98813,8353,611
3,80946,279-17,466-70,443-78,061-67,178-65,45483,648-6,010-3,230-3,9345,762-2,1132,029238-3,000-5,92910,383255
434,894389,254305,426276,255253,949197,587179,631174,60088,17989,728--87,061--47,57445,65546,22644,75140,45020,966
212,516226,479167,646160,650176,065168,961160,017154,88268,17669,466--67,837--29,47626,90726,74234,22831,82611,621
217,041191,395127,954105,50286,54135,80921,17220,36326,96733,781--39,098--13,54716,84218,54722,20725,95310,900
157,216138,020125,166103,70684,47634,94120,84820,03826,55133,390--38,803--13,54716,84218,54722,20725,95310,900
217,852197,859177,472170,753167,407161,778158,458154,23861,21255,947--47,964--34,02628,81227,67922,54414,49710,066
17.858.473.6011.399.416.012.7035.88--22.3111.8646.67--16.314.012.8555.1870.1555.40

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(%) 7.883.872.056.715.984.84
主营业务利润率(%) 26.8023.1623.9138.1145.6646.62
总资产净利润率(%) 9.634.522.158.227.095.14
成本费用利润率(%) 27.0519.7020.7238.8063.8367.04
营业利润率(%) 20.6715.8416.7326.6138.5638.43
主营业务成本率(%) 72.8276.4575.6961.0553.2752.29
销售净利率(%) 17.5913.8914.3522.9932.5632.61
净资产收益率(%) 15.727.603.5310.859.075.91
股本报酬率(%) 147.31127.8735.12170.3486.09155.87
净资产报酬率(%) 15.7214.993.5317.609.0712.14
资产报酬率(%) 7.887.622.0510.885.989.94
销售毛利率(%) ----------47.71
三项费用比重(%) 3.243.664.656.656.063.93
非主营比重(%) 1.803.203.6911.4910.6410.86
主营利润比重(%) 129.61146.03142.96143.29118.41121.31

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(%) 1.351.641.341.552.084.84
速动比率(%) 1.041.350.971.211.714.21
现金比率(%) 24.0157.6515.2037.8536.7876.03
利息支付倍数(%) 2,828.352,609.042,168.569,536.24154,167.37-6,310.12
资产负债率(%) 49.9149.1741.8938.1934.0818.12
长期债务与营运资金比率(%) ------------
股东权益比率(%) 50.0950.8358.1161.8165.9281.88
长期负债比率(%) ------------
股东权益与固定资产比率(%) --221.13--283.56--1,244.39
负债与所有者权益比率(%) 99.6396.7372.1061.7951.7022.13
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --85.97--83.95--56.32
资本固定化比率(%) 102.0882.2777.6367.7046.5217.69
产权比率(%) 72.1769.7670.5360.7350.4621.60
清算价值比率(%) ------------
固定资产比重(%) --22.99--21.80--6.58

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(%) 317.44269.78261.5917.84-18.55-24.78
净利润增长率(%) 125.5657.4448.43-7.72-12.28-20.67
净资产增长率(%) 30.1322.3012.0010.71173.49189.17
总资产增长率(%) 71.2597.0070.0358.22187.99120.21

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) 6.662.511.052.301.290.78
应收账款周转天数(天) 40.5471.6985.82156.82209.32230.00
存货周转率(次) 3.352.200.811.670.900.68
固定资产周转率(次) --1.45--2.19--2.22
总资产周转率(次) 0.550.330.150.360.220.16
存货周转天数(天) 80.6481.80111.63216.00299.07266.08
总资产周转天数(天) 493.15552.83599.601,006.711,240.811,142.86
流动资产周转率(次) 1.040.560.270.510.280.18
流动资产周转天数(天) 258.79321.54338.47704.50958.13994.48
经营现金净流量对销售收入比率(%) 0.080.110.23-0.26-0.17-0.15
资产的经营现金流量回报率(%) 0.040.030.03-0.08-0.03-0.02
经营现金净流量与净利润的比率(%) 0.450.761.62-1.14-0.52-0.47
经营现金净流量对负债比率(%) 0.070.060.08-0.20-0.09-0.13
现金流量比率(%) 9.788.308.11-20.41-9.35-12.97
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