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交控科技 (688015)


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流通市值: 市盈率: 52周最高:44.85 52周最低:28.6

交控科技(688015) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
1.110.660.151.480.800.550.140.930.370.27--0.550.090.15--0.370.45
----------------------3.33------2.872.59
----------------------0.94------0.170.60
172,463104,40036,363202,617124,20273,91827,306165,17889,98356,22010,777116,25263,86945,1289,21687,96288,650
55,69233,75112,04063,93035,89322,2137,76942,92524,10716,165--30,45014,96810,790--26,82925,758
20,16012,4963,10226,57414,90610,2132,64513,8685,0483,402-2,9107,5259001,725-2,0845,2184,087
550-1468398254175924388163--14126142---22917
-152-276-172-127-93-1001384---19565---1331,956
20,00812,4693,10826,40114,77910,1202,54513,8815,0563,406-2,9257,3309061,731-2,0825,0856,043
18,16110,6342,45823,67912,8268,7372,29212,7294,7343,235-2,4296,6401,1131,836-1,6234,4875,370
16,3389,5201,78120,46410,4737,1431,7589,8073,5742,817-2,6016,0166691,553-1,7283,6725,000
-3,754714-22,87534,77330,941-4,076-13,65343,02619,629-1,4387,44311,330-12,659-16,487-16,0762,0557,164
40,145-21,349-29,46845,06448,1141,19212,96252,92630,953-13,4732,57913,671-8,942-14,424-15,560-5,24911,443
510,776449,444437,362434,898442,663411,426372,289355,068322,915239,469224,544209,976------149,071133,475
421,323365,307363,137382,295405,145377,778341,442324,346295,556209,720199,728190,242------131,226119,481
290,533312,544302,302302,996323,174296,513260,008245,689221,743198,172189,410169,477------114,571102,486
259,852280,609272,671284,117305,617285,339248,449233,508209,318185,438176,224156,452------101,87396,628
217,571134,354132,603129,470118,048113,255110,650108,357100,47240,45134,78539,917------34,46131,040
12.648.001.8720.0911.398.122.0918.518.858.05--17.913.235.22--13.7718.66

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.552.330.555.522.822.09
主营业务利润率(%) 32.2932.3333.1131.5528.9030.05
总资产净利润率(%) 3.842.370.566.073.132.24
成本费用利润率(%) 14.4714.9210.3616.2014.4716.99
营业利润率(%) 11.6911.978.5313.1212.0013.82
主营业务成本率(%) 66.9767.1666.0967.6670.3369.45
销售净利率(%) 10.5110.046.6711.8410.0411.63
净资产收益率(%) 8.357.921.8518.2910.867.71
股本报酬率(%) 96.94135.5415.17210.5377.90105.97
净资产报酬率(%) 8.2315.841.8025.5410.4314.75
资产报酬率(%) 3.554.830.557.752.824.12
销售毛利率(%) ------------
三项费用比重(%) 12.4912.3615.6612.0011.1210.64
非主营比重(%) -0.730.190.161.121.831.59
主营利润比重(%) 278.35270.68387.35242.15242.87219.49

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.621.301.331.351.331.32
速动比率(%) 1.270.980.961.011.020.98
现金比率(%) 70.0643.3041.4250.7050.5737.66
利息支付倍数(%) 42,824.69-32,553.97-1,523.23-7,240.03-6,241.6318,030.03
资产负债率(%) 56.8869.5469.1269.6773.0172.07
长期债务与营运资金比率(%) 0.000.010.010.010.010.01
股东权益比率(%) 43.1230.4630.8830.3326.9927.93
长期负债比率(%) 0.110.130.140.160.160.18
股东权益与固定资产比率(%) --476.70--561.49--629.58
负债与所有者权益比率(%) 131.91228.30223.83229.71270.46258.03
长期资产与长期资金比率(%) 40.5261.2054.7039.6831.2129.09
资本化比率(%) 0.240.430.460.510.600.66
固定资产净值率(%) --71.93--70.78--68.58
资本固定化比率(%) 40.6261.4654.9639.8831.4029.28
产权比率(%) 118.23205.40202.36215.91256.37248.97
清算价值比率(%) 193.71157.54157.57150.29142.25141.31
固定资产比重(%) --6.39--5.40--4.44

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 38.8641.2433.1722.6738.0331.48
净利润增长率(%) 45.4821.9414.4091.66205.67213.07
净资产增长率(%) 84.3219.1320.2920.5918.10178.26
总资产增长率(%) 15.399.2417.4822.4837.0871.81

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.861.130.402.271.210.73
应收账款周转天数(天) 145.31158.81225.68158.60222.53245.67
存货周转率(次) 1.240.760.241.520.980.56
固定资产周转率(次) --4.00--11.40--4.88
总资产周转率(次) 0.360.240.080.510.310.19
存货周转天数(天) 217.99236.53368.40237.44276.58322.12
总资产周转天数(天) 740.33762.391,079.14701.75867.05933.13
流动资产周转率(次) 0.430.280.100.570.340.21
流动资产周转天数(天) 629.08644.47922.13627.72792.95854.70
经营现金净流量对销售收入比率(%) -0.020.01-0.630.170.25-0.06
资产的经营现金流量回报率(%) -0.010.00-0.050.080.07-0.01
经营现金净流量与净利润的比率(%) -0.210.07-9.431.452.48-0.47
经营现金净流量对负债比率(%) -0.010.00-0.080.110.10-0.01
现金流量比率(%) -1.440.25-8.3912.2410.12-1.43
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