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中科软 (603927)


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流通市值: 市盈率: 52周最高:108.79 52周最低:19.42

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
0.380.340.040.840.370.260.010.610.180.500.160.440.140.700.170.640.230.550.360.700.230.550.120.410.08
--3.05--3.12--2.42--2.512.082.201.861.891.602.822.582.421.931.963.202.752.282.351.922.051.73
---2.57---------------------------------1.621.03-0.880.93-0.820.88-0.77
351,253235,746119,340485,041310,328206,43896,741430,466189,082390,144171,973358,324154,295308,516130,142267,96593,789212,50984,564159,85266,464122,06339,41394,20730,330
82,96459,03227,061108,83371,97149,34820,57997,15044,80381,72334,35669,26629,57265,67125,77361,11524,37554,65419,79033,64213,54025,6288,25918,5416,341
17,43514,4942,35031,99914,76210,26571324,9348,42618,2096,01115,2854,86614,1043,78612,8025,23110,7724,7507,5422,4805,7559173,282336
-4-9---3-2-2---0------181--------2--2041--8226
4194-21300238226-4415-692,2541,1882,1861,0011,3976031,7326101,8134921,6105851,3236361,793735
17,47614,5872,32932,29915,00010,49170925,3498,35620,4637,19917,4725,86715,5004,38914,5345,84112,5855,2429,1513,0657,0781,5545,0751,070
15,98813,0231,51332,05414,0319,97248323,3496,88319,1726,21716,7945,41314,8423,55013,4764,79311,1244,1927,8842,5506,1621,3494,588945
15,42712,9881,57631,85413,9129,81648823,1186,94718,6865,77115,9124,79413,7553,39013,2074,83110,1063,9037,5602,4055,7381,1684,171731
-80,399-97,900-93,27556,652-67,761-58,064-74,21225,124-72,85341,049-49,05826,017-56,85128,216-45,01516,801-37,16630,119-21,44711,636-9,89410,452-9,2799,895-8,660
-34,064-114,118-108,99641,013-82,571-72,872-74,7636,172-85,84930,997-56,62521,306-60,97321,204-45,16410,298-42,68831,533-15,0857,553-13,5306,048-12,3387,661-11,014
463,459374,314384,720420,291364,008333,234358,563385,982326,818363,415316,082347,926276,497290,860252,148229,773170,227194,519107,63295,48473,35465,31349,59051,03537,422
442,728354,946364,681400,297344,408313,578339,785367,390312,901349,925303,460334,929263,834278,229239,317217,284157,860182,22195,49984,15762,23454,10039,88541,22227,149
283,424257,816279,394301,178267,491240,835262,365290,222247,482279,469245,158275,625215,620231,156197,379178,562129,291153,06465,27464,51847,67238,80627,89327,87717,907
282,379256,820278,497300,464267,108240,507262,167290,024247,281279,211244,895275,064215,178230,491196,650178,299128,896152,45764,16163,05746,60837,58926,60426,44516,542
180,036116,498105,326119,11296,51792,39996,19895,76079,33783,94670,92472,30160,87759,70454,76951,21140,93641,45642,35830,96625,63226,45721,64723,10819,465
13.6711.281.2629.8214.7110.350.5025.997.8824.748.3925.458.6726.026.7028.5810.9331.6012.2327.73----------

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 3.453.480.397.633.852.99
主营业务利润率(%) 23.6225.0422.6822.4423.1923.90
总资产净利润率(%) 3.623.280.387.953.742.77
成本费用利润率(%) 5.967.492.317.895.736.03
营业利润率(%) 4.966.151.976.604.764.97
主营业务成本率(%) 75.8974.5276.8376.9976.3475.65
销售净利率(%) 4.555.521.276.614.524.83
净资产收益率(%) 8.8811.181.4426.9114.5410.79
股本报酬率(%) 37.7149.853.9684.0036.7726.13
净资产报酬率(%) 8.8816.331.4426.9114.5410.79
资产报酬率(%) 3.455.080.397.633.852.99
销售毛利率(%) --25.4823.1723.0123.6624.35
三项费用比重(%) 7.157.687.196.887.618.18
非主营比重(%) 0.210.58-0.910.921.572.13
主营利润比重(%) 474.74404.681,161.97336.96479.82470.40

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.571.381.311.331.291.30
速动比率(%) 1.451.261.161.191.161.19
现金比率(%) 58.7133.7532.9166.7728.8235.97
利息支付倍数(%) -1,346.44-1,351.02-344.50-2,815.48-1,433.15-1,292.33
资产负债率(%) 61.1568.8872.6271.6673.4872.27
长期债务与营运资金比率(%) ------------
股东权益比率(%) 38.8531.1227.3828.3426.5227.73
长期负债比率(%) ------------
股东权益与固定资产比率(%) --983.50--------
负债与所有者权益比率(%) 157.43221.30265.26252.85277.14260.65
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --66.38--------
资本固定化比率(%) 11.5216.6319.0316.7920.3121.27
产权比率(%) 156.85220.45264.41252.25276.75260.29
清算价值比率(%) ------------
固定资产比重(%) --3.16--------

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 13.1914.2023.3612.68--9.18
净利润增长率(%) 13.9530.59212.8737.28--44.88
净资产增长率(%) 86.5326.089.4924.39--16.46
总资产增长率(%) 27.3212.337.298.89--1.96

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 2.571.750.734.45----
应收账款周转天数(天) 104.87102.85123.0080.82----
存货周转率(次) 7.034.772.169.956.985.14
固定资产周转率(次) ------------
总资产周转率(次) --0.59--------
存货周转天数(天) 38.4137.7441.7036.1738.6634.99
总资产周转天数(天) --303.34--------
流动资产周转率(次) 0.830.620.311.260.870.61
流动资产周转天数(天) 324.01288.32288.46284.90309.63296.88
经营现金净流量对销售收入比率(%) -0.23-0.42-0.780.12-0.22-0.28
资产的经营现金流量回报率(%) -0.17-0.26-0.240.13-0.19-0.17
经营现金净流量与净利润的比率(%) -5.03-7.52-61.661.77-4.83-5.82
经营现金净流量对负债比率(%) -0.28-0.38-0.330.19-0.25-0.24
现金流量比率(%) -28.47-38.12-33.4918.85-25.37-24.14
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