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能科股份 (603859)


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流通市值: 市盈率: 52周最高:31.13 52周最低:13.46

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(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.080.450.160.110.050.340.090.06-0.080.470.100.07-0.160.45-0.060.490.000.580.59
----------------------5.05--4.98--4.724.433.843.50
-----------------------0.34--0.43--0.200.280.350.10
8,56540,79526,92416,4056,50322,90312,3389,25887422,85210,5588,25363122,1158,52722,35124,41528,85126,713
4,04919,53312,4257,2952,94111,7806,0634,15523111,1535,4684,04114910,1703,81311,23511,88111,26510,364
1,0675,8331,9431,0894554,076804493-1,2943,777123527-1,4593,288-1,1964,4194,6213,8674,643
--101010107272383-6-6-5-3-0----------
126016677014578243643163021,094813175151,147799375750987367
1,0786,4342,6091,7899124,9001,168809-9924,872935702-1,4444,435-3974,7945,3714,8555,010
9225,0711,8061,2335723,815994685-9114,238888626-1,3423,870-4774,1864,7044,9444,573
9024,2901,0094341502,734686416-9213,968630477-1,3563,727-6114,1834,8785,4004,553
-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
-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
97,78097,80989,00686,29382,07780,16876,59476,20776,74380,47551,87353,507--51,387--50,74853,34744,31645,192
72,28373,34172,52871,37567,89366,83364,97266,23067,40571,62843,73245,222--43,457--43,07746,50137,28839,446
17,66018,52813,58611,51910,64310,75611,55111,49711,44414,2127,5409,376--8,203--10,51715,59911,64115,425
16,84117,69512,74210,6619,5009,60210,38710,90410,84113,5987,2929,071--7,923--10,20615,28811,33015,114
71,89470,97167,71567,14266,96765,50563,47563,16663,84364,75343,28643,024--42,398--40,23137,74832,67629,767
1.297.422.701.850.875.821.541.05-1.428.912.071.47-3.229.43-1.2210.7813.3915.7323.11

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) 0.866.442.742.081.005.51
主营业务利润率(%) 47.2847.8846.1544.4645.2251.43
总资产净利润率(%) 0.867.082.882.151.015.50
成本费用利润率(%) 17.2421.9513.0112.2115.7025.37
营业利润率(%) 12.4514.307.226.647.0017.80
主营业务成本率(%) 52.6751.7253.4655.0954.5247.87
销售净利率(%) 9.7815.449.0610.9312.6419.28
净资产收益率(%) 1.287.152.671.840.855.82
股本报酬率(%) 7.3885.2521.4844.747.2466.21
净资产报酬率(%) 1.0512.213.236.791.1510.83
资产报酬率(%) 0.869.902.745.891.009.38
销售毛利率(%) 47.3348.2846.5444.9145.4852.13
三项费用比重(%) 20.3219.7320.6233.8434.5635.76
非主营比重(%) 1.089.5025.9239.7151.1518.30
主营利润比重(%) 375.51303.57476.17407.63322.35240.41

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 4.294.145.696.697.156.96
速动比率(%) 3.843.865.236.146.656.46
现金比率(%) 48.9778.1073.49110.69125.65163.42
利息支付倍数(%) 694.79-2,245.08-688.70-1,486.711,932.033,815.04
资产负债率(%) 18.0618.9415.2613.3512.9713.42
长期债务与营运资金比率(%) ------------
股东权益比率(%) 81.9481.0684.7486.6587.0386.58
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,766.85--1,616.83--1,715.72
负债与所有者权益比率(%) 22.0423.3718.0115.4014.9015.50
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --57.03--58.45--56.60
资本固定化比率(%) 31.8230.8621.8519.9519.8619.21
产权比率(%) 21.0222.3216.8914.2613.3013.83
清算价值比率(%) ------------
固定资产比重(%) --4.59--5.36--5.05

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    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) 31.7178.12118.2277.20644.120.22
净利润增长率(%) 1.9342.69132.04149.81--8.30
净资产增长率(%) 12.1614.2215.9515.559.404.75
总资产增长率(%) 19.1322.0016.2013.236.95-0.38

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)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) 0.191.010.670.430.180.65
应收账款周转天数(天) 475.69356.97403.65419.68504.77550.21
存货周转率(次) 0.714.252.701.690.742.49
固定资产周转率(次) --9.56--3.78--5.81
总资产周转率(次) 0.090.460.320.200.080.29
存货周转天数(天) 127.4284.64100.14106.58121.64144.83
总资产周转天数(天) 1,027.40785.34848.26913.241,122.191,262.71
流动资产周转率(次) 0.120.580.390.240.100.33
流动资产周转天数(天) 765.31618.45698.76758.21932.641,088.27
经营现金净流量对销售收入比率(%) -0.71-0.04-0.29-0.26-0.55-0.12
资产的经营现金流量回报率(%) -0.06-0.01-0.09-0.05-0.04-0.04
经营现金净流量与净利润的比率(%) -7.30-0.23-3.18-2.41-4.32-0.65
经营现金净流量对负债比率(%) -0.35-0.08-0.57-0.37-0.33-0.26
现金流量比率(%) -36.29-8.18-60.87-40.47-37.37-29.66
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