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万讯自控 (300112)


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量比:0.98
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流通市值: 市盈率: 52周最高:14.29 52周最低:7.5

万讯自控(300112) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
0.130.020.320.210.07-0.020.220.180.080.040.200.160.050.020.170.170.040.010.100.070.040.000.050.070.040.010.090.100.070.020.210.180.100.030.150.130.070.040.230.160.090.060.520.470.300.490.380.370.32
----------------------------------------2.66----2.621.981.961.942.061.972.942.912.892.812.782.752.732.684.023.983.913.855.855.795.732.251.95--1.591.27
----------------------------------------0.06-----0.01-0.02-0.070.080.050.000.010.210.100.02-0.030.03-0.030.000.010.130.080.04-0.080.220.170.130.69--0.160.19
37,43114,96073,22049,68128,6449,12869,71547,11728,88013,74759,35539,25022,5279,23355,19137,24419,9828,28744,83429,18118,3328,11039,01724,84714,7895,86233,69724,17915,7956,06633,08623,72714,3065,63328,11019,54110,6324,26318,82412,6927,4033,32816,43112,0547,37213,6309,68513,15611,193
18,9497,40438,64226,25714,8654,67136,91025,33115,4317,27731,35420,78912,0104,83428,56119,01410,1014,15522,58815,0019,4354,09418,68211,5136,6122,85215,82711,7847,7583,12716,23411,4347,2152,86913,6079,6045,5262,1929,5476,3673,7101,7148,7396,4283,8766,7284,7625,8614,472
4,48787510,7737,2932,541-4717,8816,3072,9491,3166,4155,1811,7063636,0165,4051,3553582,1661,743719641,4101,8611,4034452,9312,9562,0074154,1213,5341,7404812,8972,5441,3355022,7651,9231,0324013,4493,0841,8873,0342,4292,2992,018
-172-54-85-427-401-2313-188-129-69-432-47-71126027-6-71573638-10153166-10273323-1924-9-9-81660264767052287954282513-90
-54-56-28-3430-120-5-7-32885-2-3226149921,236566430597323191045827217776432862121466729821420451241071091071051313929600
4,43381910,7457,2602,571-4727,9016,3022,9421,3136,4165,2701,7103606,0145,6311,5044503,4022,3091,1491232,1422,1801,5085033,2043,1332,0834584,4073,7461,8875483,1952,7581,5405072,8892,0311,1415083,5543,0971,9003,1252,5252,3472,020
3,5875819,0435,8812,033-4536,4155,0992,3121,0765,6234,5981,5104534,4364,4021,0923302,6711,977956961,2721,6541,1043292,2852,3821,6463533,3642,9191,6334652,3802,0571,1614802,4581,6909844533,0792,6031,6132,6402,0331,9981,691
3,3674807,5485,4101,702-6915,9034,8812,1459235,3934,3801,4063754,0714,2189692722,2311,803789691,207--1,089--2,192--1,645--3,293--1,518--2,133--987--2,340--878--2,986--1,6022,563--2,0551,712
2,218-1,43310,6248,1124,641-878,8805,4911,611-674,2152,19587-1,6006,0844,9891,9927177,8183,3161,573-132,693-249-388-1,6941,9391,251692183,3161,542386-407526-44932891,420853374-5631,5531,2426793,7183,7858321,018
12,839-3,869846-97-5,094-11,9601,055-1,735-14,539-1,285-7,886-8,513-8,648-2,68618,011538-1,408-6295,380-601-1,116-1,507-4,105-5,384-4,240-3,329-210-236-3,009-260-4,317-4,875-3,019-2,064-9,098-10,207-8,829-1,029-3,587-3,359-3,132-2,17227,23028,404449667494679131
160,520135,967138,065135,134123,100123,037126,552124,154119,854121,858121,587119,490116,335116,792119,606100,51493,09392,86093,90892,26992,37689,32692,02390,74661,20560,43060,66661,47456,54358,98258,43257,07555,22754,47055,45353,90850,13447,94847,55046,12643,69444,50344,36543,76614,52012,199--12,0609,627
90,23569,51172,07771,03363,09763,22267,73264,83960,28262,27062,60460,24157,70162,20865,19946,72341,78941,16441,93138,20338,35634,85337,28134,98825,67226,41328,42830,26727,21431,67131,37830,95631,98731,96733,66132,98330,71635,82736,71035,78634,55537,14137,40038,9869,8188,185--8,8546,732
42,97723,39926,21727,03721,64020,60823,80723,56922,33722,33523,19622,10322,03820,09223,35422,10417,85917,50918,87017,17218,43116,59619,41317,5449,0109,0829,9178,2376,8078,6808,4887,8137,3777,0858,5797,8606,2344,3284,3503,6712,3572,5942,8952,7322,4411,716--3,5412,823
22,81721,05023,71423,50718,78817,86820,85220,33819,07918,51919,35318,14317,17115,50918,73419,82315,55515,19716,47615,33816,53414,64417,44815,6608,4108,4829,3177,6376,6498,5228,3307,6577,2187,0268,5207,8266,2344,3284,3503,6712,3572,5942,8952,7322,4411,712--3,5412,823
110,497106,998106,273102,56698,72099,675100,07197,91495,07197,13296,05095,04191,67193,78093,26275,59472,40072,54872,26472,06870,96269,78569,66570,28649,01248,75848,26551,05647,57447,32646,96146,50245,25544,83744,38544,06843,17043,20642,75242,01241,33741,90941,46941,03512,07910,484--8,4746,595
3.520.588.815.712.02-0.456.605.232.381.155.854.871.610.486.035.981.500.463.802.811.360.142.303.092.270.684.784.963.460.757.376.413.601.045.474.732.691.125.844.042.361.1014.44--14.3027.88--26.5630.55

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 2.270.426.534.331.60-0.41
主营业务利润率(%) 50.6249.5052.7852.8551.9051.17
总资产净利润率(%) 2.440.426.814.481.58-0.40
成本费用利润率(%) 14.716.2818.5118.7711.05-5.72
营业利润率(%) 11.995.8514.7114.688.87-5.16
主营业务成本率(%) 48.3749.6346.1546.1346.9647.91
销售净利率(%) 9.733.8512.3011.796.88-5.49
净资产收益率(%) 3.250.548.515.732.06-0.45
股本报酬率(%) 51.302.0165.7720.4938.81-1.75
净资产报酬率(%) 12.470.5116.805.4210.94-0.49
资产报酬率(%) 9.130.4213.614.339.01-0.41
销售毛利率(%) ------------
三项费用比重(%) 31.1136.7332.0730.6933.1241.50
非主营比重(%) -5.10-13.40-1.06-6.35-14.434.94
主营利润比重(%) 427.42904.08359.63361.69578.26-989.78

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 3.953.303.043.023.363.54
速动比率(%) 3.162.472.362.342.662.79
现金比率(%) 168.02101.96107.30103.70103.2070.87
利息支付倍数(%) 4,906.22-1,165.04-38,197.16-7,458.19-42,209.593,948.91
资产负债率(%) 26.7717.2118.9920.0117.5816.75
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.2382.7981.0179.9982.4283.25
长期负债比率(%) ------------
股东权益与固定资产比率(%) 417.26--541.32--513.68--
负债与所有者权益比率(%) 36.5620.7923.4425.0121.3320.12
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 71.89--67.86--68.40--
资本固定化比率(%) 59.8059.0459.0059.3059.1458.40
产权比率(%) 19.4118.7021.2021.7518.5217.44
清算价值比率(%) ------------
固定资产比重(%) 17.55--14.97--16.05--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 30.6863.895.035.44-0.82-33.60
净利润增长率(%) 84.83--36.4813.03-17.34-145.74
净资产增长率(%) 15.859.908.867.474.042.92
总资产增长率(%) 30.4010.519.108.842.710.97

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 1.690.693.312.211.330.44
应收账款周转天数(天) 106.30130.61108.81122.24135.48206.42
存货周转率(次) 1.060.442.391.611.060.34
固定资产周转率(次) 1.53--3.62--1.45--
总资产周转率(次) 0.250.110.550.380.230.07
存货周转天数(天) 169.40203.80150.87167.38169.99263.16
总资产周转天数(天) 717.99824.18650.52711.09784.311,231.19
流动资产周转率(次) 0.460.211.050.720.440.14
流动资产周转天数(天) 390.29425.93343.71377.10411.05645.62
经营现金净流量对销售收入比率(%) 0.06-0.100.150.160.16-0.01
资产的经营现金流量回报率(%) 0.01-0.010.080.060.04-0.00
经营现金净流量与净利润的比率(%) 0.61-2.491.181.392.36--
经营现金净流量对负债比率(%) 0.05-0.060.410.300.21-0.00
现金流量比率(%) 9.72-6.8144.8034.5124.70-0.49
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