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能科股份 (603859)


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流通市值: 市盈率: 52周最高:34.96 52周最低:18

能科股份(603859) 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
0.460.270.080.450.160.110.050.340.090.06-0.080.470.100.07-0.160.45-0.060.490.000.580.59
--------------------------5.05--4.98--4.724.433.843.50
---------------------------0.34--0.43--0.200.280.350.10
52,02229,8608,56540,79526,92416,4056,50322,90312,3389,25887422,85210,5588,25363122,1158,52722,35124,41528,85126,713
21,23913,3674,04919,53312,4257,2952,94111,7806,0634,15523111,1535,4684,04114910,1703,81311,23511,88111,26510,364
7,1154,0311,0675,8331,9431,0894554,076804493-1,2943,777123527-1,4593,288-1,1964,4194,6213,8674,643
------101010107272383-6-6-5-3-0----------
59126016677014578243643163021,094813175151,147799375750987367
7,1204,0401,0786,4342,6091,7899124,9001,168809-9924,872935702-1,4444,435-3974,7945,3714,8555,010
5,5693,1819225,0711,8061,2335723,815994685-9114,238888626-1,3423,870-4774,1864,7044,9444,573
5,4623,1499024,2901,0094341502,734686416-9213,968630477-1,3563,727-6114,1834,8785,4004,553
-6,042-3,522-6,112-1,447-7,756-4,314-3,550-2,848-8,096-4,618-4,967-5,242-5,428-2,903-2,2223,676-1,8481,6632,3863,006882
-8,185-5,075-5,881-2,633-7,083-3,863-3,662-9,604-13,371-11,000-11,11112,590-6,054-3,425-2,8041,725-3,184-1,1831,784-4,99012,907
139,231133,17397,78097,80989,00686,29382,07780,16876,59476,20776,74380,47551,87353,507--51,387--50,74853,34744,31645,192
97,08593,55372,28373,34172,52871,37567,89366,83364,97266,23067,40571,62843,73245,222--43,457--43,07746,50137,28839,446
33,37529,99117,66018,52813,58611,51910,64310,75611,55111,49711,44414,2127,5409,376--8,203--10,51715,59911,64115,425
32,46929,13016,84117,69512,74210,6619,5009,60210,38710,90410,84113,5987,2929,071--7,923--10,20615,28811,33015,114
97,11794,72971,89470,97167,71567,14266,96765,50563,47563,16663,84364,75343,28643,024--42,398--40,23137,74832,67629,767
6.534.001.297.422.701.850.875.821.541.05-1.428.912.071.47-3.229.43-1.2210.7813.3915.7323.11

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(%) 4.372.560.866.442.742.08
主营业务利润率(%) 40.8344.7747.2847.8846.1544.46
总资产净利润率(%) 5.132.950.867.082.882.15
成本费用利润率(%) 18.5918.8317.2421.9513.0112.21
营业利润率(%) 13.6813.5012.4514.307.226.64
主营业务成本率(%) 58.8555.0352.6751.7253.4655.09
销售净利率(%) 11.6811.409.7815.449.0610.93
净资产收益率(%) 5.733.361.287.152.671.84
股本报酬率(%) 48.1457.717.3885.2521.4844.74
净资产报酬率(%) 5.747.061.0512.213.236.79
资产报酬率(%) 4.375.470.869.902.745.89
销售毛利率(%) --44.9747.3348.2846.5444.91
三项费用比重(%) 14.4316.6120.3219.7320.6233.84
非主营比重(%) 0.070.221.089.5025.9239.71
主营利润比重(%) 298.32330.86375.51303.57476.17407.63

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(%) 2.993.214.294.145.696.69
速动比率(%) 2.462.703.843.865.236.14
现金比率(%) 16.3032.8448.9778.1073.49110.69
利息支付倍数(%) 21,750.283,711.48694.79-2,245.08-688.70-1,486.71
资产负债率(%) 23.9722.5218.0618.9415.2613.35
长期债务与营运资金比率(%) ------------
股东权益比率(%) 76.0377.4881.9481.0684.7486.65
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,662.07--1,766.85--1,616.83
负债与所有者权益比率(%) 31.5329.0722.0423.3718.0115.40
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --61.52--57.03--58.45
资本固定化比率(%) 39.8138.4031.8230.8621.8519.95
产权比率(%) 30.6728.2321.0222.3216.8914.26
清算价值比率(%) ------------
固定资产比重(%) --4.66--4.59--5.36

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(%) 93.2282.0131.7178.12118.2277.20
净利润增长率(%) 149.2289.851.9342.69132.04149.81
净资产增长率(%) 40.3637.9912.1614.2215.9515.55
总资产增长率(%) 56.4354.3319.1322.0016.2013.23

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) 0.970.590.191.010.670.43
应收账款周转天数(天) 277.04304.62475.69356.97403.65419.68
存货周转率(次) 2.761.650.714.252.701.69
固定资产周转率(次) --5.58--9.56--3.78
总资产周转率(次) 0.440.260.090.460.320.20
存货周转天数(天) 97.76109.00127.4284.64100.14106.58
总资产周转天数(天) 615.17696.331,027.40785.34848.26913.24
流动资产周转率(次) 0.610.360.120.580.390.24
流动资产周转天数(天) 442.26503.07765.31618.45698.76758.21
经营现金净流量对销售收入比率(%) -0.12-0.12-0.71-0.04-0.29-0.26
资产的经营现金流量回报率(%) -0.04-0.03-0.06-0.01-0.09-0.05
经营现金净流量与净利润的比率(%) -0.99-1.03-7.30-0.23-3.18-2.41
经营现金净流量对负债比率(%) -0.18-0.12-0.35-0.08-0.57-0.37
现金流量比率(%) -18.61-12.09-36.29-8.18-60.87-40.47
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