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网达软件 (603189)


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流通市值: 市盈率: 52周最高:26.99 52周最低:11.21

网达软件(603189) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.110.070.050.040.03-0.04-0.030.170.090.05-0.010.410.120.090.010.440.100.410.390.32--
--------------------------2.13--2.04--1.901.751.55--
---------------------------0.35--0.45--0.370.300.20--
18,50811,8846,02220,18112,1376,1873,22919,66213,1278,3593,77222,37912,8998,6465,24920,7269,31717,68316,13413,1408,074
8,4985,5242,8738,2345,5462,3037179,8496,6383,4781,34313,4106,2284,3271,94613,2855,76011,37810,8889,1425,998
2,5011,6281,09772727-885-6804,0372,1551,124-3436,7522,1341,6302627,8621,7166,0726,4095,7642,142
663566337372712--15-------266--------------65--
11---11131-1-12442802812763914915428521267678594303129
2,5021,6291,09760858-886-6814,2812,4361,405-3167,3922,2821,7842908,3831,9836,7497,0036,0682,270
2,5021,6391,065799714-865-6813,7202,0311,193-3167,2701,9971,5152377,3261,7006,7156,5095,3592,240
1,8841,105765-310381-1,047-6962,6191,793955-3396,1301,8701,3842136,9791,4736,1366,0695,2853,289
-3,737-3,313-1,8161,813-2,327-1,962-1,3283,439-2,65665-2,9793,451-4,708-5,794-5,9427,518-4,7766,1194,8883,2643,649
-5,654-2,862-5,121-2,444-12,5402975,304-22,852-24,991-22,6465,22814,63124,294-6,002-6,065220-10,3502,0251,07215,3805,512
93,55389,60290,20290,15984,42482,94184,84585,49882,89781,78682,21084,22177,05140,870--40,470--37,38132,56428,2859,699
65,42864,38263,98363,16868,76467,31569,42469,77967,33367,63367,67770,61365,51138,437--37,815--36,14031,41827,4159,169
13,58411,35810,62810,7194,5494,6455,0395,0124,1013,8283,5595,2513,7035,520--6,635--5,9033,6622,5811,653
12,0139,8139,1179,0903,0353,1153,2763,3873,0922,8012,5264,2932,6914,612--5,571--5,1413,0691,8391,218
79,96978,24479,57379,44079,87578,29679,80580,48678,79777,95978,65178,97073,34935,350--33,835--31,47728,90225,7058,045
3.112.041.331.000.89-1.08-0.854.682.731.50-0.4315.495.374.380.6323.024.5622.7624.8530.8049.14

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(%) 2.671.831.180.890.85-1.04
主营业务利润率(%) 45.9246.4847.7040.8045.6937.22
总资产净利润率(%) 2.721.821.180.910.84-1.03
成本费用利润率(%) 20.1620.4827.330.419.56-12.54
营业利润率(%) 13.5113.7018.220.355.99-14.30
主营业务成本率(%) 53.8553.1751.7358.3154.0162.47
销售净利率(%) 13.5213.8017.693.965.88-13.99
净资产收益率(%) 3.132.101.341.010.89-1.11
股本报酬率(%) 11.3329.844.8222.713.2312.06
净资产报酬率(%) 3.138.421.346.310.893.40
资产报酬率(%) 2.677.351.185.560.853.21
销售毛利率(%) --46.8348.2741.6945.9937.53
三项费用比重(%) 12.9613.4014.3714.4519.6651.44
非主营比重(%) 26.5434.8330.6842.4318.40-1.26
主营利润比重(%) 339.68339.13261.8313,631.56646.12-259.92

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(%) 5.456.567.026.9522.6621.61
速动比率(%) 5.246.346.846.7821.4420.42
现金比率(%) 83.80131.04116.25172.96959.621,266.77
利息支付倍数(%) -648.73-412.15-401.9596.2222.98213.32
资产负债率(%) 14.5212.6811.7811.895.395.60
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.4887.3288.2288.1194.6194.40
长期负债比率(%) ------------
股东权益与固定资产比率(%) --658.69--789.84--762.77
负债与所有者权益比率(%) 16.9914.5213.3613.495.695.93
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --70.59--70.47--74.42
资本固定化比率(%) 35.1732.2332.9533.9819.6019.96
产权比率(%) 15.0212.5411.4611.443.803.98
清算价值比率(%) ------------
固定资产比重(%) --13.26--11.16--12.38

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(%) 52.4992.0786.472.64-7.54-25.98
净利润增长率(%) 250.53-----78.51-64.86-172.51
净资产增长率(%) 0.12-0.07-0.29-1.301.370.43
总资产增长率(%) 10.818.036.315.451.841.41

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.070.720.391.500.860.48
应收账款周转天数(天) 251.98249.51229.71240.51312.61373.06
存货周转率(次) 4.893.411.936.052.181.28
固定资产周转率(次) --1.08--1.94--0.59
总资产周转率(次) 0.200.130.070.230.140.07
存货周转天数(天) 55.2752.7646.5259.48123.62140.39
总资产周转天数(天) 1,339.951,361.571,347.311,566.581,889.432,448.98
流动资产周转率(次) 0.290.190.090.300.180.09
流动资产周转天数(天) 938.15966.18950.371,185.771,541.101,993.36
经营现金净流量对销售收入比率(%) -0.20-0.28-0.300.09-0.19-0.32
资产的经营现金流量回报率(%) -0.04-0.04-0.020.02-0.03-0.02
经营现金净流量与净利润的比率(%) -1.49-2.02-1.712.27-3.26--
经营现金净流量对负债比率(%) -0.28-0.29-0.170.17-0.51-0.42
现金流量比率(%) -31.10-33.76-19.9219.95-76.69-62.97
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