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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:8.4

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.250.110.480.360.270.100.620.430.300.110.950.630.440.110.930.540.880.710.49
------------------------5.10--4.79--3.993.222.59
------------------------0.32--1.03--0.680.270.43
26,89010,11561,09741,30629,01712,21560,95840,85327,55710,64253,94734,82324,1648,82745,63428,61838,45632,96024,704
8,3243,34418,81012,9879,1533,95120,03113,1279,1623,29817,82911,2948,1892,74916,12710,01214,60912,6429,090
4,6792,1568,8776,6925,0301,80811,1587,6215,1371,4849,1515,3554,0131,0178,1814,6768,0256,4394,210
311010183503065554229318---------82-8216818727
-60-60-51-89443536735229461890338111,062608611502579
4,6192,0968,8266,6845,0381,81111,5927,9895,4891,5139,6126,2454,3511,0289,2425,2848,6366,9404,789
3,9941,7947,5905,6794,2801,5209,7766,7414,6291,2648,1765,3283,7188917,8364,5077,3835,9374,088
3,3561,4026,5524,8613,5271,2088,5345,7323,9021,1827,0364,4553,3558566,9264,0216,8145,4733,545
2,5372,40110,3654,4952,7471,102709-4785275235,5264,4502,7241,1868,6117,1465,7382,2863,590
-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
130,403125,970130,787128,114130,522128,225123,782119,073117,761113,598110,73679,99176,574--74,616--64,31655,94344,885
74,09169,04372,85772,31075,60874,55876,40778,42782,46278,78076,12247,95544,784--43,438--36,22233,42724,826
30,98627,05833,69732,91336,75935,52932,66130,99531,82229,35327,77035,57133,771--34,344--30,82628,93023,098
24,94920,88427,53226,34330,07627,98324,78022,35123,50020,31318,59025,23226,855--26,271--22,74923,91518,124
99,41898,91197,09195,20193,76392,69691,12188,07785,93984,24582,96644,41942,803--40,272--33,49027,01321,788
4.041.838.076.094.601.6511.257.865.431.5117.5412.588.952.1921.2512.8024.4024.3320.43

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 3.061.425.804.433.281.19
主营业务利润率(%) 30.9633.0630.7931.4431.5432.35
总资产净利润率(%) 3.061.405.964.513.371.21
成本费用利润率(%) 21.6425.9517.6520.0521.5818.12
营业利润率(%) 17.4021.3214.5316.2017.3314.80
主营业务成本率(%) 68.1966.3568.7568.0767.9167.01
销售净利率(%) 14.8517.7312.4213.7514.7512.44
净资产收益率(%) 4.021.817.825.974.561.64
股本报酬率(%) 143.7111.44154.1536.22124.169.69
净资产报酬率(%) 22.671.8124.905.9720.761.64
资产报酬率(%) 17.281.4218.484.4314.921.19
销售毛利率(%) --------32.0932.99
三项费用比重(%) 10.3312.9212.6312.1512.0114.17
非主营比重(%) -0.63-2.380.571.121.171.87
主营利润比重(%) 180.21159.52213.10194.29181.67218.15

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 2.973.312.652.752.512.66
速动比率(%) 1.771.831.571.531.501.55
现金比率(%) 19.3229.9724.8118.9919.2029.72
利息支付倍数(%) -5,925.832,799.853,312.916,265.916,332.54805.16
资产负债率(%) 23.7621.4825.7625.6928.1627.71
长期债务与营运资金比率(%) ------0.020.020.03
股东权益比率(%) 76.2478.5274.2474.3171.8472.29
长期负债比率(%) ------0.590.571.17
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(%) 31.1727.3634.7134.5739.2038.33
长期资产与长期资金比率(%) ------58.1658.1056.97
资本化比率(%) ------0.780.791.59
固定资产净值率(%) 65.93--69.24--62.43--
资本固定化比率(%) 56.6457.5559.6758.6258.5757.90
产权比率(%) 25.1021.1128.3628.4632.8831.81
清算价值比率(%) ------460.76412.60423.42
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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -7.33-17.190.231.115.3014.79
净利润增长率(%) -6.6918.04-22.36-15.75-7.5320.22
净资产增长率(%) 6.036.706.558.099.1010.03
总资产增长率(%) -0.09-1.765.667.5910.8412.88

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.840.352.011.400.960.43
应收账款周转天数(天) 214.44260.04179.10193.00187.30207.23
存货周转率(次) 0.620.221.440.930.660.27
固定资产周转率(次) 0.73--1.96--1.16--
总资产周转率(次) 0.210.080.480.330.230.10
存货周转天数(天) 292.68405.41250.80291.89271.70329.67
总资产周转天数(天) 874.211,142.13750.00823.17788.78928.79
流动资产周转率(次) 0.370.140.820.560.380.16
流动资产周转天数(天) 491.80631.14439.78486.05471.45556.24
经营现金净流量对销售收入比率(%) 0.090.240.170.110.090.09
资产的经营现金流量回报率(%) 0.020.020.080.040.020.01
经营现金净流量与净利润的比率(%) 0.641.341.370.790.640.73
经营现金净流量对负债比率(%) 0.080.090.310.140.070.03
现金流量比率(%) 10.1711.4937.6517.069.133.94
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