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百利科技 (603959)


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流通市值: 市盈率: 52周最高:20.9 52周最低:8.88

百利科技(603959) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-31
0.130.060.060.100.070.060.050.110.02-0.03-1.420.150.090.120.480.290.250.130.480.260.090.040.530.270.110.010.450.220.160.430.510.590.83
--------------------------------------------------2.762.74------------
---------------------------------------------------0.340.220.13---1.610.300.400.40
94,64333,479104,12165,05534,51420,169140,420107,96878,61311,228139,64490,07454,88722,487118,27055,33738,72417,89359,69242,82624,33410,13776,93732,92316,1384,65145,04627,20018,10265,75775,57144,51328,959
14,9556,71019,50315,4758,0612,51117,19811,2468,5251,22324,91823,77116,0717,45836,24921,65816,2105,59922,55713,7276,8412,79022,09810,5014,8211,10516,2718,7255,59020,11119,16818,14415,148
7,0223,4282,6145,3853,8823,4331,0265,133649-1,390-68,5227,1774,3153,99516,26410,3629,0253,19412,4256,8972,4441,07611,4535,0671,305-4676,6852,3731,0618,8309,73211,60410,849
1,6157904,3472,9532,2699661,075612-10-170638676-383920-710--11799703612699--1010101212107
1721524174446141,080684688-251,1573453343691,4342021981344263113131,1141,1121,0128611,8871,8661,844202471695
7,1943,5803,0305,8293,8883,4472,1065,8171,337-1,415-67,3657,5224,6494,36317,69810,5649,2233,32812,8506,9272,4571,08912,5686,1782,3163948,5724,2382,9058,8509,97911,77310,854
6,1893,0752,9324,8433,6753,0012,3655,0011,068-1,308-62,5556,4874,0393,66915,0069,0587,9092,80310,8515,8282,07688510,6435,2261,9512047,4873,7752,6067,1498,5779,9939,324
5,9962,9271,8414,3653,5322,7681,3183,99782-1,283-63,6816,1143,7073,30813,5818,6637,5942,59810,3865,7942,0658749,6964,2811,092-5285,8842,1891,0397,1328,3679,8509,078
12,486-1,62633,63520,95425,7522,118-21,845-37,235-21,375-23,005-10,198-26,185-18,457-8,91433,51816,16323,11717,375-28,112-22,779-19,099-16,081-5,739-13,973-11,795-5,7813,7742,2007,677-27,0125,0216,7313,626
4,592-3,0246,483-5,780-1,553-2,074-18,881-31,036-3,113-19,22710,053-7,5022,42612,67916,2463,70013,82411,903-9,597-9,715-3,922-4,63714,1457,41214,43056726-3,0413,415-13,3454,9996,9103,120
367,176325,888319,574279,744269,676276,671278,147283,928284,750262,952274,172332,510304,990292,405269,641267,238258,865217,480223,279217,625194,198187,284184,493164,917150,268119,956116,140106,951--110,61480,18867,86031,985
278,949240,970237,134187,985179,739192,261198,461211,985213,483193,404203,975245,430218,852206,343183,631228,364220,762189,850195,478189,201182,502175,538172,699153,272138,630107,711103,56094,468--97,46966,15454,34422,563
293,415255,350251,884210,233201,277209,100214,339212,557217,287218,558228,322217,768193,006178,051158,941162,711155,487118,827127,429126,799107,12398,86996,96382,80571,46373,65370,04164,564--72,00247,04441,47415,591
292,507254,497251,535209,515200,196207,892213,614211,768216,532218,338228,078217,498192,719167,799148,455145,698138,086111,338118,979118,331107,07898,82081,68667,52455,65350,34050,09944,619--63,61846,88741,29311,387
71,13667,99764,94966,83365,70865,23562,02770,46166,51343,76945,086114,117111,748114,143110,475104,527103,37898,65395,85090,82687,07588,41587,53082,11278,80546,30346,09942,387--38,61233,14326,38616,393
9.104.634.627.515.754.725.0411.942.80-2.94-80.305.763.593.2714.559.047.922.8811.926.572.381.0115.348.383.740.4417.689.326.5320.1629.2646.7252.09

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 1.710.940.971.761.401.05
主营业务利润率(%) 15.8020.0418.7323.7923.3612.45
总资产净利润率(%) 1.830.951.041.771.381.05
成本费用利润率(%) 8.2311.663.069.7511.7016.52
营业利润率(%) 7.4210.242.518.2811.2517.02
主营业务成本率(%) 83.6679.5280.5275.5775.9087.22
销售净利率(%) 6.639.142.977.5810.9314.41
净资产收益率(%) 8.704.524.527.255.594.60
股本报酬率(%) 23.696.2417.0810.0517.975.93
净资产报酬率(%) 15.754.3412.377.0912.884.30
资产报酬率(%) 3.160.942.621.763.271.05
销售毛利率(%) ------------
三项费用比重(%) 8.1311.7813.9715.6619.6615.92
非主营比重(%) 24.8426.31157.2058.2858.5228.43
主营利润比重(%) 207.89187.41643.58265.49207.3572.84

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 0.950.950.940.900.900.92
速动比率(%) 0.810.830.840.830.830.82
现金比率(%) 14.6713.1315.999.4411.9212.86
利息支付倍数(%) 530.11524.63185.69317.44305.07448.53
资产负债率(%) 79.9178.3678.8275.1574.6475.58
长期债务与营运资金比率(%) ------------
股东权益比率(%) 20.0921.6421.1824.8525.3624.42
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,800.58--1,808.92--1,797.46--
负债与所有者权益比率(%) 397.79362.01372.12302.44294.27309.45
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 43.41--41.48--43.04--
资本固定化比率(%) 119.61120.39121.79132.00131.49124.92
产权比率(%) 396.56360.80371.60301.41292.69307.67
清算价值比率(%) ------------
固定资产比重(%) 1.12--1.17--1.41--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 174.2165.99-25.85-39.75-56.1079.63
净利润增长率(%) 66.325.3423.89-3.33210.79--
净资产增长率(%) 7.844.396.08-2.601.3952.21
总资产增长率(%) 36.1517.7914.89-1.47-5.295.22

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 1.810.651.680.970.530.32
应收账款周转天数(天) 99.61138.48214.73278.64341.43280.72
存货周转率(次) 2.340.973.572.691.490.81
固定资产周转率(次) 24.15--27.05--8.89--
总资产周转率(次) 0.280.100.350.230.130.07
存货周转天数(天) 77.0693.08100.96100.26120.64110.70
总资产周转天数(天) 653.12867.891,033.301,157.801,428.571,237.96
流动资产周转率(次) 0.370.140.480.340.180.10
流动资产周转天数(天) 490.73642.86752.98801.90986.30872.09
经营现金净流量对销售收入比率(%) 0.13-0.050.320.320.750.11
资产的经营现金流量回报率(%) 0.03-0.010.110.070.100.01
经营现金净流量与净利润的比率(%) 1.99-0.5310.864.256.820.73
经营现金净流量对负债比率(%) 0.04-0.010.130.100.130.01
现金流量比率(%) 4.27-0.6413.3710.0012.861.02
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