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三川智慧 (300066)


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流通市值: 市盈率: 52周最高:5.76 52周最低:4.08

三川智慧(300066) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
0.130.080.030.200.140.080.020.180.110.060.020.090.080.040.020.080.060.040.020.130.110.070.070.340.270.160.080.500.380.210.090.650.460.240.070.500.350.190.090.600.420.250.161.351.010.430.181.611.160.941.24
------------------------------------------1.35----3.202.914.594.514.374.206.586.486.286.066.025.995.835.688.518.428.258.0716.2116.0415.6615.1115.224.45--3.333.15
------------------------------------------0.03----0.180.100.040.430.140.110.060.610.300.080.060.490.280.16-0.210.190.03-0.010.070.340.30-0.06-0.302.00--0.160.06
63,75040,39616,51393,83260,58733,8259,56598,75058,51434,30014,56368,71949,63331,10714,18961,03742,49126,69712,62269,51249,23932,13115,06264,70547,13931,30613,90669,79348,70629,92812,13067,62147,52228,38110,12161,29843,95325,7459,33646,37032,82119,8047,15838,13124,63513,7585,25131,14920,93127,61125,330
21,05413,4894,92733,71121,97712,1233,10236,11321,00612,0364,62822,42616,0549,4394,42520,27713,8398,8984,32725,76018,72912,2035,57822,00415,61110,1564,27623,64215,4219,0403,47720,11513,8428,0202,66915,81111,1796,3632,13912,0078,4055,1841,6259,6406,2683,4461,26710,0877,1296,4505,565
14,9249,3093,59725,14616,8849,7672,64422,73113,8086,7352,33511,5888,8524,0911,8037,9366,0553,3221,56213,36811,1087,1452,86412,6599,4515,7481,69114,78210,7525,9661,96112,7639,0894,9881,41110,1037,1743,9951,2417,3365,1803,0148955,6373,8701,9565786,3274,3444,1084,791
7,1803,8631,8727,0344,5512,7201,1256,0904,0692,3827853,7723,0651,6775842,5361,8181,2907732,5021,8961,2102472,0731,0186322221,8001,4996543251,14738715870711127116-2180-11------------0---24269
-54-37-5-355-365-352-338-841-5-2-137355831601,5981,4661,9178552,6462,2561,5573834,2893,6901,8917072,1371,68488386064198151516390264143108542,3401,97033527297274900
14,8719,2723,59224,79116,5189,4152,30622,64713,8096,7302,33211,5759,5864,6731,9649,5347,5205,2392,41716,01413,3648,7023,24616,94813,1417,6392,39916,91912,4366,8491,96913,3709,5075,0691,41610,2547,2364,0041,2417,6005,3233,1229497,9775,8402,2918497,3005,0934,0844,793
13,4348,3723,38321,27314,2017,9502,07019,13511,8785,8382,1199,7808,2984,1691,7807,9096,3624,4462,15613,35811,3617,3832,77513,92110,8346,2382,00912,5439,3595,1921,48110,0907,1663,8211,0997,8425,4983,0259056,2594,3842,6028486,6014,8381,9727216,0874,3383,4583,195
12,3947,7123,19319,34512,8646,6642,13817,01910,6055,4272,0668,4777,7303,7051,6486,6905,1583,3371,72912,30310,3196,4562,66011,210--4,973--10,607--4,394--9,643--3,763--7,716--3,018--6,002--2,525--5,340--1,897--5,477--3,4992,853
-4,457-2,758-1,0675,238-6,213-4,989-1,8581,603-5,033-3,978-6563,651674-1,484-1,5915,807398-3,637-3,38710,8446,5272,82164313,1337,6563,95097410,8113,4152,6849389,4754,6971,2819407,6164,3172,466-2,1742,023338-1383791,7761,577-321-1,5667,8025,528570207
-18,087-17,448-9,824-15,556-32,664-24,932-31,4876,348-27,541-15,561-28,424-17,737-40,880-40,302-38,21921,182-17,446-21,011-21,717-24,081-6,506-3,813-718,932-1,055-4,520-2,1919,471415790-520-7,295-1,306-2,505-426-6,568-8,898-9,363-4,181-4,732-2,858-2,95819555,05957,03657,64758,727892-1,960-2,6726,704
236,040233,985235,026236,181222,783215,379216,106218,859206,123195,503191,686189,360186,815181,490179,576180,458177,507173,470174,711176,334172,026166,989164,544160,157157,474142,003141,380141,605136,530133,646126,165124,021120,224115,979111,670112,270109,447106,514104,653106,04596,03594,78994,49192,37390,80988,53088,13926,121--19,43520,828
152,760154,138156,920159,514149,580140,089142,823144,225131,500116,854115,028113,280120,018112,972111,657112,146108,424108,958111,541115,733112,343109,746108,386104,465102,45685,01684,94786,12281,11879,52777,87077,33279,96377,50875,65076,51475,88875,39379,31880,69781,04080,30680,51778,45580,03378,11478,42516,684--14,63617,783
24,75427,96926,13330,92425,60424,85326,70131,62026,46422,05520,19220,05519,10818,20416,15918,78717,13915,13017,08120,83918,61817,75416,19314,57115,10916,64716,61518,98317,13117,74813,45713,30812,94612,56911,73312,87512,71912,50410,79513,6978,7019,3968,8287,5428,0378,8918,1747,929--6,7939,293
22,03525,18323,37028,12622,89421,90223,70128,58623,76119,30317,53917,35216,33915,44013,14915,73215,13713,08414,98818,77116,84015,93114,32512,65913,14914,64214,93417,30215,40815,94011,43111,28110,88110,5049,72410,91610,76010,7549,04511,9477,0017,6967,1286,9327,4578,0877,3707,125--6,4939,293
199,290194,217197,431193,851185,626179,571178,892176,822169,564163,525161,885159,766158,284154,155153,846152,066150,488148,571148,361146,205144,284140,305139,016136,241133,189116,333114,594112,502109,146104,907102,644101,05097,96294,44693,93693,50091,01988,54788,50787,60285,78583,94584,27183,42281,43278,56679,13517,359--12,19311,535
6.824.261.7311.537.824.421.1611.397.223.601.326.285.342.711.165.324.293.011.469.478.915.492.0211.769.195.431.7711.788.905.011.4610.417.464.02--8.686.163.421.037.355.193.101.0110.05--4.03--38.79--27.7453.66

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(%) 5.943.691.449.416.673.94
主营业务利润率(%) 33.0333.3929.8435.9336.2735.84
总资产净利润率(%) 5.943.671.449.776.733.91
成本费用利润率(%) 28.1627.7024.8333.9034.9434.92
营业利润率(%) 23.4123.0421.7926.8027.8728.88
主营业务成本率(%) 65.8765.5169.0563.0362.6663.17
销售净利率(%) 22.0121.3920.5323.6924.5225.09
净资产收益率(%) 6.744.311.7110.977.654.43
股本报酬率(%) 13.4925.263.2637.2014.2822.94
净资产报酬率(%) 6.6412.751.6218.857.5312.52
资产报酬率(%) 5.9411.231.4416.386.6711.08
销售毛利率(%) ------------
三项费用比重(%) 15.8816.2717.4513.8714.3015.55
非主营比重(%) 47.9241.2751.9726.9425.3425.16
主营利润比重(%) 141.58145.47137.18135.98133.04128.76

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(%) 6.936.126.715.676.536.40
速动比率(%) 5.815.125.734.865.375.11
现金比率(%) 67.3461.5395.05114.1265.5396.22
利息支付倍数(%) -8,080.91-8,532.49-3,155.16-49,489.25-13,623.47-4,830.77
资产负债率(%) 10.4911.9511.1213.0911.4911.54
长期债务与营运资金比率(%) ------------
股东权益比率(%) 89.5188.0588.8886.9188.5188.46
长期负债比率(%) ------------
股东权益与固定资产比率(%) --828.94--793.41--717.86
负债与所有者权益比率(%) 11.7213.5812.5115.0712.9913.04
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --58.50--61.10--63.33
资本固定化比率(%) 39.4238.7637.3937.3537.1339.52
产权比率(%) 10.4312.2211.1913.7011.6111.50
清算价值比率(%) ------------
固定资产比重(%) --10.62--10.95--12.32

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(%) 5.2219.4372.64-4.983.54-1.39
净利润增长率(%) -5.541.7856.4711.0519.4536.38
净资产增长率(%) 7.158.1310.299.629.759.85
总资产增长率(%) 5.958.648.757.918.0810.17

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) 1.030.660.281.711.150.68
应收账款周转天数(天) 261.12270.92318.81210.55234.13265.02
存货周转率(次) 1.771.100.502.531.500.82
固定资产周转率(次) --1.59--3.58--1.27
总资产周转率(次) 0.270.170.070.410.270.16
存货周转天数(天) 152.46163.52180.32142.08180.06219.41
总资产周转天数(天) 1,000.001,047.731,283.88872.94983.971,155.33
流动资产周转率(次) 0.410.260.100.620.410.24
流动资产周转天数(天) 661.28698.76862.07582.71654.70756.62
经营现金净流量对销售收入比率(%) -0.07-0.07-0.060.06-0.10-0.15
资产的经营现金流量回报率(%) -0.02-0.01-0.000.02-0.03-0.02
经营现金净流量与净利润的比率(%) -0.32-0.32-0.310.24-0.42-0.59
经营现金净流量对负债比率(%) -0.18-0.10-0.040.17-0.24-0.20
现金流量比率(%) -20.23-10.95-4.5718.62-27.14-22.78
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