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合力科技 (603917)


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流通市值: 市盈率: 52周最高:15 52周最低:8.57

合力科技(603917) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.470.370.250.110.480.360.270.100.620.430.300.110.950.630.440.110.930.540.880.710.49
----------------------------5.10--4.79--3.993.222.59
----------------------------0.32--1.03--0.680.270.43
60,40739,63026,89010,11561,09741,30629,01712,21560,95840,85327,55710,64253,94734,82324,1648,82745,63428,61838,45632,96024,704
16,94512,1268,3243,34418,81012,9879,1533,95120,03113,1279,1623,29817,82911,2948,1892,74916,12710,01214,60912,6429,090
8,5926,6614,6792,1568,8776,6925,0301,80811,1587,6215,1371,4849,1515,3554,0131,0178,1814,6768,0256,4394,210
7946311010183503065554229318---------82-8216818727
-67-43-60-60-51-89443536735229461890338111,062608611502579
8,5256,6184,6192,0968,8266,6845,0381,81111,5927,9895,4891,5139,6126,2454,3511,0289,2425,2848,6366,9404,789
7,3925,7483,9941,7947,5905,6794,2801,5209,7766,7414,6291,2648,1765,3283,7188917,8364,5077,3835,9374,088
6,4674,8553,3561,4026,5524,8613,5271,2088,5345,7323,9021,1827,0364,4553,3558566,9264,0216,8145,4733,545
10,8557,7862,5372,40110,3654,4952,7471,102709-4785275235,5264,4502,7241,1868,6117,1465,7382,2863,590
-1,846-1,338-1,929-570-8,070-10,795-9,364-6,922-15,908-24,583-24,263-23,51428,4094,510705-2511831,454673123-1,315
134,583130,627130,403125,970130,787128,114130,522128,225123,782119,073117,761113,598110,73679,99176,574--74,616--64,31655,94344,885
79,19674,84974,09169,04372,85772,31075,60874,55876,40778,42782,46278,78076,12247,95544,784--43,438--36,22233,42724,826
31,71129,42130,98627,05833,69732,91336,75935,52932,66130,99531,82229,35327,77035,57133,771--34,344--30,82628,93023,098
24,43923,04124,94920,88427,53226,34330,07627,98324,78022,35123,50020,31318,59025,23226,855--26,271--22,74923,91518,124
102,872101,20699,41898,91197,09195,20193,76392,69691,12188,07785,93984,24582,96644,41942,803--40,272--33,49027,01321,788
7.405.794.041.838.076.094.601.6511.257.865.431.5117.5412.588.952.1921.2512.8024.4024.3320.43

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 5.494.403.061.425.804.43
主营业务利润率(%) 28.0530.6030.9633.0630.7931.44
总资产净利润率(%) 5.574.403.061.405.964.51
成本费用利润率(%) 17.2620.7021.6425.9517.6520.05
营业利润率(%) 14.2216.8117.4021.3214.5316.20
主营业务成本率(%) 71.1068.5468.1966.3568.7568.07
销售净利率(%) 12.2414.5014.8517.7312.4213.75
净资产收益率(%) 7.195.684.021.817.825.97
股本报酬率(%) 179.4136.66143.7111.44154.1536.22
净资产报酬率(%) 27.355.6822.671.8124.905.97
资产报酬率(%) 20.904.4017.281.4218.484.43
销售毛利率(%) ------------
三项费用比重(%) 9.8311.2710.3312.9212.6312.15
非主营比重(%) 0.140.04-0.63-2.380.571.12
主营利润比重(%) 198.77183.23180.21159.52213.10194.29

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 3.243.252.973.312.652.75
速动比率(%) 1.911.781.771.831.571.53
现金比率(%) 20.0623.4919.3229.9724.8118.99
利息支付倍数(%) 4,109.728,297.62-5,925.832,799.853,312.916,265.91
资产负债率(%) 23.5622.5223.7621.4825.7625.69
长期债务与营运资金比率(%) ----------0.02
股东权益比率(%) 76.4477.4876.2478.5274.2474.31
长期负债比率(%) ----------0.59
股东权益与固定资产比率(%) 244.36--277.08--260.09--
负债与所有者权益比率(%) 30.8329.0731.1727.3634.7134.57
长期资产与长期资金比率(%) ----------58.16
资本化比率(%) ----------0.78
固定资产净值率(%) 66.99--65.93--69.24--
资本固定化比率(%) 53.8455.1156.6457.5559.6758.62
产权比率(%) 23.7622.7725.1021.1128.3628.46
清算价值比率(%) ----------460.76
固定资产比重(%) 31.28--27.51--28.54--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) -1.13-4.06-7.33-17.190.231.11
净利润增长率(%) -2.621.22-6.6918.04-22.36-15.75
净资产增长率(%) 5.956.316.036.706.558.09
总资产增长率(%) 2.901.96-0.09-1.765.667.59

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 2.011.350.840.352.011.40
应收账款周转天数(天) 179.18200.68214.44260.04179.10193.00
存货周转率(次) 1.380.860.620.221.440.93
固定资产周转率(次) 1.52--0.73--1.96--
总资产周转率(次) 0.460.300.210.080.480.33
存货周转天数(天) 260.32315.49292.68405.41250.80291.89
总资产周转天数(天) 790.69890.50874.211,142.13750.00823.17
流动资产周转率(次) 0.790.540.370.140.820.56
流动资产周转天数(天) 453.06503.17491.80631.14439.78486.05
经营现金净流量对销售收入比率(%) 0.180.200.090.240.170.11
资产的经营现金流量回报率(%) 0.080.060.020.020.080.04
经营现金净流量与净利润的比率(%) 1.471.350.641.341.370.79
经营现金净流量对负债比率(%) 0.340.260.080.090.310.14
现金流量比率(%) 44.4233.7910.1711.4937.6517.06
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