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福昕软件 (688095)


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流通市值: 市盈率: 52周最高:373 52周最低:199

福昕软件(688095) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-09-302013-12-312012-12-31
0.642.952.561.710.872.051.150.510.190.920.600.270.100.730.320.430.251.250.490.760.500.350.30
----------9.08--7.52--7.59--6.90--7.647.246.926.673.983.26--2.762.637.58
----------------------------------------2.220.651.32
12,71046,86034,13722,56311,44536,89524,97815,2037,33328,15918,44711,6764,82522,14310,27117,9088,01714,0935,81212,1938,4989,7287,764
12,29145,01432,68421,63211,01034,83823,44714,2386,75026,21216,86910,6394,55920,4059,20515,9827,10712,5695,22311,2177,9888,9447,282
3,64313,22010,8857,4303,8848,0604,2672,1458514,3732,0018464133,6031,1305077141,3004251,6041,4431,002575
9031,066-591-497-20825230-147-17637-202129313-261-1,337-275-501-9511516485104
12166120-50237246943228-1021055133262586463222,9021,2861,029236264389
3,65513,38611,0067,3803,9088,7844,9622,1788794,2722,1058974463,6291,3881,1531,0364,2021,7112,6331,6801,265964
3,08311,5299,2606,1863,1307,4144,1421,8526933,3362,1699633542,6191,1591,4708143,8691,5312,2831,4991,041895
1,5658,4788,094----5,9993,1211,6104602,7781,7228792522,1359431,8565491,883378--1,193748473
1,11413,8948,7446,0821,61011,4156,8354,0971,3807,0294,2951,6298073,537686140-1,740-51-6857,0226,6591,7501,062
-38,53296,28195,9624,6591,9792,6113,8912,1471,0943,3981,102-1,311-324-5,6505935,6684,8334,0082,000-2,506-3,3817901,681
319,219317,189314,66052,89850,91146,43039,95335,97736,90536,99334,53532,68034,96035,36432,12031,29830,40223,09420,46421,06116,08410,4867,473
295,792294,532291,21630,10527,87323,22120,22316,54617,55217,17113,38111,49114,02014,33217,22816,22016,95612,20810,70411,95010,4907,1856,157
17,12216,78513,60213,40514,51713,1539,6638,4748,5479,3238,1577,5226,7697,5635,7926,1766,22210,48110,15411,9597,7383,3081,349
15,18216,09612,94612,76313,43312,0538,5397,3727,5468,2946,7626,1475,3966,1464,1764,5384,5299,4789,42711,2407,3992,4171,344
302,080300,078300,45438,91735,85732,76129,91027,14628,02027,39326,12124,89827,95227,58626,13824,98624,09612,53710,2639,0368,2717,1006,080
1.0211.2724.8717.299.1424.9614.406.602.5112.147.573.441.279.964.537.476.3937.7014.2028.2819.3615.7917.14

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.973.662.9711.796.1816.22
主营业务利润率(%) 96.7096.0695.7595.8796.2094.42
总资产净利润率(%) 0.976.385.1812.566.4618.06
成本费用利润率(%) 45.5245.5057.2959.6561.5137.35
营业利润率(%) 28.6628.2131.8932.9333.9421.84
主营业务成本率(%) 3.063.633.853.843.515.18
销售净利率(%) 24.2924.7527.3827.6527.4820.41
净资产收益率(%) 1.023.843.0815.908.7322.63
股本报酬率(%) 64.14294.94194.16172.7987.13208.63
净资产报酬率(%) 1.024.733.1015.798.6422.63
资产报酬率(%) 0.974.482.9711.796.1816.22
销售毛利率(%) ------------
三项费用比重(%) 59.8858.8452.0250.7151.7158.16
非主营比重(%) 25.049.21-4.28-7.40-4.7211.11
主营利润比重(%) 336.23336.27296.98293.10281.74396.61

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 19.4818.3022.502.362.081.93
速动比率(%) 19.4818.3022.502.362.081.93
现金比率(%) 476.33689.01846.72143.55109.2197.17
利息支付倍数(%) -3,747.902,298.333,487.544,229.785,364.192,295.69
资产负债率(%) 5.365.294.3225.3428.5128.33
长期债务与营运资金比率(%) 0.000.000.000.010.040.05
股东权益比率(%) 94.6494.7195.6874.6671.4971.67
长期负债比率(%) 0.040.040.040.231.081.18
股东权益与固定资产比率(%) --6,381.76--------
负债与所有者权益比率(%) 5.675.594.5233.9439.8939.52
长期资产与长期资金比率(%) 7.757.547.7857.5362.3668.62
资本化比率(%) 0.040.040.040.311.491.62
固定资产净值率(%) --64.43--------
资本固定化比率(%) 7.767.547.7957.7163.3069.75
产权比率(%) 5.065.404.3432.6338.4237.87
清算价值比率(%) 2,068.401,942.302,389.72390.37344.76348.05
固定资产比重(%) --1.48--------

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 11.0527.0136.6748.4156.0931.03
净利润增长率(%) -1.8354.02122.07224.09314.91120.82
净资产增长率(%) 730.06802.72893.9043.5928.3420.26
总资产增长率(%) 527.01583.15687.5747.0337.9525.51

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 2.269.086.894.471.997.90
应收账款周转天数(天) 39.8739.6439.2140.2945.1545.56
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) 0.040.26--------
存货周转天数(天) ------------
总资产周转天数(天) 2,255.641,396.97--------
流动资产周转率(次) 0.040.290.220.850.451.83
流动资产周转天数(天) 2,088.171,220.751,243.67212.72200.89197.06
经营现金净流量对销售收入比率(%) 0.090.300.260.270.140.31
资产的经营现金流量回报率(%) 0.000.040.030.120.030.25
经营现金净流量与净利润的比率(%) 0.361.200.940.980.511.52
经营现金净流量对负债比率(%) 0.070.830.640.450.110.87
现金流量比率(%) 7.3486.3267.5547.6611.9994.70
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