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中科软 (603927)


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流通市值: 市盈率: 52周最高:48.9 52周最低:20.38

中科软(603927) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
0.010.970.480.290.021.120.480.31-0.050.980.380.340.040.840.370.260.01
----------------------3.05--3.12--2.42--
-----------------------2.57----------
124,604233,172133,711133,925127,340214,963125,819145,80391,580198,668115,507116,406119,340174,713103,891109,69696,741
40,11767,50138,26339,92836,31557,06739,10037,30225,52452,63923,93231,97127,06136,86222,62328,76920,579
78230,6529,90817,96153926,0598,46416,801-3,37821,9012,94112,1442,35017,2374,4979,552713
0165436-0-1-71-5-18-19-325-----10----
----------------------------------
78030,61110,27418,12760025,7398,18216,966-2,39521,9252,88912,2582,32917,2994,5099,782709
72129,27311,39116,41466927,1327,38115,393-2,24122,5842,96511,5101,51318,0234,0599,489483
----------------------------------
-114,12234,153-122,407-120,332-97,61574,512-92,531-78,646-80,95538,919-80,399-97,900-93,27556,652-67,761-58,064-74,212
-115,0751,201-153,941-127,160-103,18648,953-117,294-98,215-80,94684,496-34,064-114,118-108,99641,013-82,571-72,872-74,763
649,674688,175598,256595,014588,653604,172533,906491,539538,730512,834463,459374,314384,720420,291364,008333,234358,563
617,010654,947565,909562,609555,864574,934514,034471,689518,486492,205442,728354,946364,681400,297344,408313,578339,785
387,362426,551365,855350,700360,766376,905333,862298,693342,273310,386283,424257,816279,394301,178267,491240,835262,365
383,294423,269359,311343,736352,977373,045329,924295,229340,289308,403282,379256,820278,497300,464267,108240,507262,167
262,313261,623232,400244,314227,887227,267200,044192,847196,458202,448180,036116,498105,326119,11296,51792,39996,198
0.2823.4311.797.240.2922.1510.206.65-1.1127.4013.6711.281.2629.8214.7110.350.50

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.118.394.762.870.117.89
主营业务利润率(%) 32.2028.9828.9929.1828.5227.50
总资产净利润率(%) 0.118.944.742.850.118.53
成本费用利润率(%) 0.8212.339.479.210.6010.69
营业利润率(%) 0.639.407.197.080.428.29
主营业务成本率(%) 67.4070.4870.5570.3571.0871.98
销售净利率(%) 0.589.197.216.540.538.24
净资产收益率(%) 0.2722.0712.256.990.2920.97
股本报酬率(%) 1.21109.7647.9759.931.58130.38
净资产报酬率(%) 0.2724.9012.2510.400.2924.32
资产报酬率(%) 0.119.474.764.270.119.15
销售毛利率(%) ------------
三项费用比重(%) 8.315.936.507.007.315.95
非主营比重(%) -0.171.933.551.219.980.89
主营利润比重(%) 5,140.48305.32394.83407.136,055.61327.87

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.611.551.581.641.571.54
速动比率(%) 1.411.421.401.471.401.43
现金比率(%) 56.8978.9949.9260.0365.0589.50
利息支付倍数(%) -5.21-2,700.90-1,505.28-1,347.232.54-1,780.84
资产负债率(%) 59.6261.9861.1558.9461.2962.38
长期债务与营运资金比率(%) ------------
股东权益比率(%) 40.3838.0238.8541.0638.7137.62
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,820.95--1,759.51--1,837.99
负债与所有者权益比率(%) 147.67163.04157.42143.54158.31165.84
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --65.99--62.52--61.88
资本固定化比率(%) 12.4512.7013.9213.2614.3912.87
产权比率(%) 146.12161.79154.61140.69154.89164.14
清算价值比率(%) ------------
固定资产比重(%) --2.09--2.33--2.05

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -2.158.658.7510.0639.055.14
净利润增长率(%) 7.7721.1638.6829.90--23.57
净资产增长率(%) 15.1115.1216.1726.6916.0012.26
总资产增长率(%) 10.3713.9012.0521.059.2717.81

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.296.623.722.751.455.69
应收账款周转天数(天) 69.7854.3872.5465.4461.9563.28
存货周转率(次) 1.329.545.443.761.8012.15
固定资产周转率(次) --47.00--19.91--47.49
总资产周转率(次) 0.190.970.660.440.211.04
存货周转天数(天) 68.4337.7249.6247.8350.1229.64
总资产周转天数(天) 483.09370.33410.96413.13421.55347.76
流动资产周转率(次) 0.201.020.690.460.231.08
流动资产周转天数(天) 459.42352.42389.95391.82399.64332.23
经营现金净流量对销售收入比率(%) -0.920.05-0.31-0.46-0.770.13
资产的经营现金流量回报率(%) -0.180.05-0.20-0.20-0.170.12
经营现金净流量与净利润的比率(%) -158.250.59-4.30-7.04-145.881.56
经营现金净流量对负债比率(%) -0.290.08-0.33-0.34-0.270.20
现金流量比率(%) -29.778.07-34.07-35.01-27.6519.97
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