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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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.370.250.110.480.360.270.100.620.430.300.110.950.630.440.110.930.540.880.710.49
--------------------------5.10--4.79--3.993.222.59
--------------------------0.32--1.03--0.680.270.43
39,63026,89010,11561,09741,30629,01712,21560,95840,85327,55710,64253,94734,82324,1648,82745,63428,61838,45632,96024,704
12,1268,3243,34418,81012,9879,1533,95120,03113,1279,1623,29817,82911,2948,1892,74916,12710,01214,60912,6429,090
6,6614,6792,1568,8776,6925,0301,80811,1587,6215,1371,4849,1515,3554,0131,0178,1814,6768,0256,4394,210
46311010183503065554229318---------82-8216818727
-43-60-60-51-89443536735229461890338111,062608611502579
6,6184,6192,0968,8266,6845,0381,81111,5927,9895,4891,5139,6126,2454,3511,0289,2425,2848,6366,9404,789
5,7483,9941,7947,5905,6794,2801,5209,7766,7414,6291,2648,1765,3283,7188917,8364,5077,3835,9374,088
4,8553,3561,4026,5524,8613,5271,2088,5345,7323,9021,1827,0364,4553,3558566,9264,0216,8145,4733,545
7,7862,5372,40110,3654,4952,7471,102709-4785275235,5264,4502,7241,1868,6117,1465,7382,2863,590
-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
130,627130,403125,970130,787128,114130,522128,225123,782119,073117,761113,598110,73679,99176,574--74,616--64,31655,94344,885
74,84974,09169,04372,85772,31075,60874,55876,40778,42782,46278,78076,12247,95544,784--43,438--36,22233,42724,826
29,42130,98627,05833,69732,91336,75935,52932,66130,99531,82229,35327,77035,57133,771--34,344--30,82628,93023,098
23,04124,94920,88427,53226,34330,07627,98324,78022,35123,50020,31318,59025,23226,855--26,271--22,74923,91518,124
101,20699,41898,91197,09195,20193,76392,69691,12188,07785,93984,24582,96644,41942,803--40,272--33,49027,01321,788
5.794.041.838.076.094.601.6511.257.865.431.5117.5412.588.952.1921.2512.8024.4024.3320.43

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.403.061.425.804.433.28
主营业务利润率(%) 30.6030.9633.0630.7931.4431.54
总资产净利润率(%) 4.403.061.405.964.513.37
成本费用利润率(%) 20.7021.6425.9517.6520.0521.58
营业利润率(%) 16.8117.4021.3214.5316.2017.33
主营业务成本率(%) 68.5468.1966.3568.7568.0767.91
销售净利率(%) 14.5014.8517.7312.4213.7514.75
净资产收益率(%) 5.684.021.817.825.974.56
股本报酬率(%) 36.66143.7111.44154.1536.22124.16
净资产报酬率(%) 5.6822.671.8124.905.9720.76
资产报酬率(%) 4.4017.281.4218.484.4314.92
销售毛利率(%) ----------32.09
三项费用比重(%) 11.2710.3312.9212.6312.1512.01
非主营比重(%) 0.04-0.63-2.380.571.121.17
主营利润比重(%) 183.23180.21159.52213.10194.29181.67

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(%) 3.252.973.312.652.752.51
速动比率(%) 1.781.771.831.571.531.50
现金比率(%) 23.4919.3229.9724.8118.9919.20
利息支付倍数(%) 8,297.62-5,925.832,799.853,312.916,265.916,332.54
资产负债率(%) 22.5223.7621.4825.7625.6928.16
长期债务与营运资金比率(%) --------0.020.02
股东权益比率(%) 77.4876.2478.5274.2474.3171.84
长期负债比率(%) --------0.590.57
股东权益与固定资产比率(%) --277.08--260.09--371.56
负债与所有者权益比率(%) 29.0731.1727.3634.7134.5739.20
长期资产与长期资金比率(%) --------58.1658.10
资本化比率(%) --------0.780.79
固定资产净值率(%) --65.93--69.24--62.43
资本固定化比率(%) 55.1156.6457.5559.6758.6258.57
产权比率(%) 22.7725.1021.1128.3628.4632.88
清算价值比率(%) --------460.76412.60
固定资产比重(%) --27.51--28.54--19.33

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(%) -4.06-7.33-17.190.231.115.30
净利润增长率(%) 1.22-6.6918.04-22.36-15.75-7.53
净资产增长率(%) 6.316.036.706.558.099.10
总资产增长率(%) 1.96-0.09-1.765.667.5910.84

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) 1.350.840.352.011.400.96
应收账款周转天数(天) 200.68214.44260.04179.10193.00187.30
存货周转率(次) 0.860.620.221.440.930.66
固定资产周转率(次) --0.73--1.96--1.16
总资产周转率(次) 0.300.210.080.480.330.23
存货周转天数(天) 315.49292.68405.41250.80291.89271.70
总资产周转天数(天) 890.50874.211,142.13750.00823.17788.78
流动资产周转率(次) 0.540.370.140.820.560.38
流动资产周转天数(天) 503.17491.80631.14439.78486.05471.45
经营现金净流量对销售收入比率(%) 0.200.090.240.170.110.09
资产的经营现金流量回报率(%) 0.060.020.020.080.040.02
经营现金净流量与净利润的比率(%) 1.350.641.341.370.790.64
经营现金净流量对负债比率(%) 0.260.080.090.310.140.07
现金流量比率(%) 33.7910.1711.4937.6517.069.13
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