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索通发展 (603612)


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流通市值: 市盈率: 52周最高:19.09 52周最低:9.96

索通发展(603612) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
0.340.180.040.260.170.100.020.600.500.600.402.661.801.200.610.490.28--0.55--0.890.400.240.630.72
------------------------------7.83----7.48--7.176.766.436.365.91
------------------------------1.25----1.62--1.150.461.280.021.23
404,094262,878118,458437,164295,530184,29686,081335,403253,474177,28491,863328,112226,978141,91262,310196,546132,30374,168172,799127,187182,36984,737191,932112,890127,797
69,25941,43416,29954,63735,13820,1068,72057,02744,83233,96921,32292,35161,67737,69417,73941,21726,49614,26433,89124,80644,89619,09938,37624,31925,033
20,97611,2442,82515,05610,7214,5141,32226,41922,55919,21112,48265,00844,95127,76014,08710,9475,50730913,3018,42720,3158,9326,11613,15812,908
-814-486-396-1,909------------------------------------------
-416-339-309-4,674-3,01618-8-2,294121124-14,5934854152717586535824411484772034771492,009
20,56110,9052,51710,3827,7054,5321,31424,12522,68019,33512,48169,60145,43628,17514,35811,7056,15989113,7428,57520,7929,1366,59313,30714,917
11,6936,1911,3348,6455,8853,31779020,15517,06914,5559,60054,77734,93121,61510,9848,8915,0318219,9656,07516,0587,2294,39411,36812,088
10,5635,7541,36611,5738,0503,11361021,11116,23914,2019,29347,21932,01418,8299,5158,2594,479--9,628--15,6957,0694,01811,24310,382
24,85428,73619,114-21,468-42,216-22,571-14,88049,28040,69640,6984,73623,47818,65918,25411,24922,6186,85732029,27328,55820,7958,31023,17732422,200
-2,37132,62051,6764,286-26,811-33,080-5,15931,53127,19333,5118,6588,51549,9944,595-6,031-32,178-42,032-36,02432,67258,881-9,21713,2127,485-5,3706,203
798,761807,416807,279775,638693,392697,107686,511591,478547,608516,865482,054442,962399,067327,885--311,829--311,480316,206324,235261,014271,433258,355244,179190,905
398,073417,182427,809394,076310,027279,774270,015240,964229,167228,278233,475211,931226,165154,134--130,215--124,233146,509171,465113,948133,333116,47795,81594,688
391,220493,754498,237468,459394,637401,101389,636308,796269,129241,567195,194181,566176,747163,687--166,206--168,498171,493183,175123,104143,103136,589124,07578,807
312,450329,208329,233295,227290,329292,940273,347238,753220,591194,646159,527156,252146,315129,644--124,941--121,234106,632116,34790,048104,896108,23086,37058,582
355,986264,001260,766259,508248,495245,927246,433244,026239,639236,466247,313237,054216,980159,385--141,330--133,016135,091131,709129,510122,110116,034114,757106,700
4.242.360.513.482.411.350.328.387.085.943.9729.6921.0114.387.486.463.70--7.55--13.175.773.8210.3413.58

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(%) 1.971.030.241.150.930.53
主营业务利润率(%) 17.1415.7613.7612.5011.8910.91
总资产净利润率(%) 1.991.050.241.301.000.57
成本费用利润率(%) 5.454.382.192.512.742.55
营业利润率(%) 5.194.282.393.443.632.45
主营业务成本率(%) 81.9583.3285.1586.5487.1388.00
销售净利率(%) 3.883.161.632.032.171.99
净资产收益率(%) 3.282.350.513.332.371.35
股本报酬率(%) 36.20404.925.74372.5619.05317.96
净资产报酬率(%) 3.8544.480.6340.872.1536.20
资产报酬率(%) 1.9717.280.2416.190.9315.37
销售毛利率(%) ----------12.01
三项费用比重(%) 10.5010.5410.667.257.047.29
非主营比重(%) -5.98-7.56-27.99-63.40-39.150.40
主营利润比重(%) 336.85379.97647.60526.26456.05443.67

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(%) 1.271.271.301.331.070.96
速动比率(%) 0.900.950.960.970.640.61
现金比率(%) 39.6850.6657.8137.6323.2921.04
利息支付倍数(%) 256.00240.25172.18219.06204.56201.60
资产负债率(%) 48.9861.1561.7260.4056.9157.54
长期债务与营运资金比率(%) 0.830.810.780.834.87-7.58
股东权益比率(%) 51.0238.8538.2839.6043.0942.46
长期负债比率(%) 8.918.829.4710.5213.8414.31
股东权益与固定资产比率(%) --99.22--92.51--140.87
负债与所有者权益比率(%) 96.00157.42161.22152.50132.09135.50
长期资产与长期资金比率(%) 83.70101.3998.4398.1497.12105.44
资本化比率(%) 14.8718.5019.8420.9924.3225.21
固定资产净值率(%) --70.67--74.00--67.00
资本固定化比率(%) 98.32124.41122.79124.22128.32140.99
产权比率(%) 94.13127.66131.28122.67129.31132.67
清算价值比率(%) 198.24194.13191.51197.74171.54169.64
固定资产比重(%) --39.15--42.81--30.14

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 36.7442.6437.6130.3416.593.96
净利润增长率(%) 144.56126.2585.55-56.68-63.54-75.67
净资产增长率(%) 36.415.974.108.677.287.52
总资产增长率(%) 15.2015.8217.5931.1426.6234.87

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) 4.232.621.296.335.413.43
应收账款周转天数(天) 63.8268.6869.9256.9049.9552.55
存货周转率(次) 2.952.050.923.802.401.70
固定资产周转率(次) --0.81--1.87--1.07
总资产周转率(次) 0.510.330.150.640.460.29
存货周转天数(天) 91.4387.7798.3094.75112.49106.16
总资产周转天数(天) 526.01542.01601.20562.94586.96629.37
流动资产周转率(次) 1.020.650.291.381.070.71
流动资产周转天数(天) 264.65277.73312.17261.48251.70254.31
经营现金净流量对销售收入比率(%) 0.060.110.16-0.05-0.14-0.12
资产的经营现金流量回报率(%) 0.030.040.02-0.03-0.06-0.03
经营现金净流量与净利润的比率(%) 1.583.469.89-2.42-6.58-6.15
经营现金净流量对负债比率(%) 0.060.060.04-0.05-0.11-0.06
现金流量比率(%) 7.958.735.81-7.27-14.54-7.70
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