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鼎捷软件 (300378)


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流通市值: 市盈率: 52周最高:40.64 52周最低:16.55

鼎捷软件(300378) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
-0.060.460.27-0.06-0.200.390.230.15-0.050.300.210.130.010.230.200.13-0.030.160.120.08-0.030.060.130.09-0.100.420.210.23-0.121.07--0.51-0.201.081.050.630.54
--------------------------------------4.36----5.725.717.327.437.367.399.577.04--6.50--6.154.914.05--
---------------------------------------0.19----0.24-0.05-0.25-0.01-0.56-0.57-0.650.47---0.41-0.580.481.091.23--
28,596149,609101,52160,20323,137146,672100,81465,68825,519134,15296,26161,22826,498121,59888,23557,40123,753114,00180,58052,31822,227102,01276,60949,14119,665105,31976,50851,97720,198105,927--50,10819,47199,50195,87971,91156,648
16,43698,13583,83449,25918,816121,30183,69654,58021,101111,01279,64451,26622,71699,64872,84947,53619,44093,21666,75643,16618,52681,34460,68139,20915,69184,15860,37841,23716,24284,850--40,02815,76680,86177,46755,98543,727
-1,53016,6389,678-419-5,26114,2638,4275,687-1,14911,5418,0385,2826499,9157,1354,004-1,4423,5393,1241,894-905-1,8831,8042,171-1,6285,3853,5194,255-1,61210,484--5,466-1,9889,62810,5344,6643,051
839866483452071,0645372931311,530824665413875577358120598262115-1526592-3-75-185731055---170-363-24-59-564
16-129374-1098626-34-225-28-33-19-3475525487532,4041,1729345463,6902,2789661682,9241,1336371542,756--827693,2462,0941,3411,422
-1,51416,6269,771-345-5,27114,2738,5135,712-1,18311,3168,0095,2496319,5687,6874,552-6895,9434,2962,828-3591,8084,0833,137-1,4608,3094,6534,891-1,45813,240--6,293-1,91912,87412,6286,0054,473
-1,72712,1397,185-1,474-5,27910,3366,1644,022-1,2837,9245,6523,5202846,1105,2703,313-9044,1083,0112,039-6421,1662,9112,248-1,5306,3253,3883,659-1,3929,5924,7934,563-1,8359,7579,4485,0373,794
-1,8878,2482,196-2,329-5,8788,9085,3313,189-1,4516,3384,6032,712-1005,0624,2342,498-1,0133,5012,9802,074-635247--1,796--5,744--3,456--9,0494,6564,526--9,0148,8874,518249
-12,58522,5804,080-8,759-17,76723,8652,489-2,973-10,43612,8351,909-6,270-6,28522,5248,8102,660-5,16510,235632-4,989-7,04012,5754,736-995-3,871-89-8,594-8,774-7,7484,205-4,049-3,671-5,2114,3269,77410,8623,393
24,0151,4412,517-4,94617,537-27,796-45,745-43,905-27,00545,910-7,714-10,2136,294-1,048-3,086696-1,875-19,595-17,640-10,252-2,483-24,957-28,055-16,914-5,41142,54536,43045,44749,1371,994---8,231-8,8602,792-2538,456-4,494
235,016232,903222,341215,059225,797226,980204,749202,658227,732242,963198,215197,721195,491197,868186,897182,828175,258178,221170,906166,106157,843155,071153,541150,555143,376147,581142,023152,348146,844100,56389,10888,125--91,29978,62574,53365,344
128,224124,124120,506110,037121,612121,63399,382100,243124,763137,57392,555100,40399,198105,069100,08496,08791,52797,83296,75897,535100,783100,683103,524113,021119,925125,019115,396128,708124,63777,88866,07965,212--68,04656,67449,65941,749
82,50279,74274,57376,29389,56785,88869,49871,18895,247109,41969,74271,82470,73474,19166,00363,47058,24760,51654,51851,75345,25941,77738,40535,91730,34332,90628,42838,23233,66737,58930,53030,125--36,35634,40638,50753,959
74,23978,94773,76275,48288,80785,13569,47271,13395,204109,37669,43471,45970,36873,82965,72063,18657,95560,23354,46851,72745,20641,72337,67635,91730,22232,78628,17837,98133,40937,33130,26229,851--36,12031,26027,87853,953
151,461152,089146,635137,624135,027140,193134,699130,914130,965132,038127,246124,368123,489122,184120,151118,652116,071116,811115,770113,796112,045112,794114,798114,633113,029114,670113,590114,090113,65463,33059,01758,481--55,36044,22035,69711,379
-1.148.335.01-1.06-3.837.614.623.06-0.986.374.532.860.235.134.452.81-0.783.502.631.80-0.571.032.541.96-1.345.733.834.12-1.5716.16--8.02-3.3119.6023.6221.5212.61

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(%) -0.775.183.21-0.72-2.364.58
主营业务利润率(%) 57.4865.5982.5881.8281.3282.70
总资产净利润率(%) -0.785.243.18-0.70-2.354.42
成本费用利润率(%) -5.6413.8711.59-0.65-20.6312.02
营业利润率(%) -5.3511.129.53-0.70-22.749.72
主营业务成本率(%) 42.1633.6516.9017.6318.4016.53
销售净利率(%) -6.348.067.03-2.56-23.017.08
净资产收益率(%) -1.147.984.90-1.07-3.917.37
股本报酬率(%) -6.81120.3826.8062.25-20.0196.97
净资产报酬率(%) -1.1920.934.8311.89-3.9118.28
资产报酬率(%) -0.7713.763.217.67-2.3611.36
销售毛利率(%) ------------
三项费用比重(%) 51.2845.7165.6570.4291.7763.69
非主营比重(%) -6.555.867.59-121.21-3.747.52
主营利润比重(%) -1,085.77590.24857.98-14,263.91-356.95849.88

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(%) 1.731.571.631.461.371.43
速动比率(%) 1.691.541.611.441.351.42
现金比率(%) 102.3565.8977.2560.3684.6360.57
利息支付倍数(%) 2,045.77-15,700.41-4,993.21339.758,575.582,129.02
资产负债率(%) 35.1034.2433.5435.4839.6737.84
长期债务与营运资金比率(%) ------------
股东权益比率(%) 64.9065.7666.4664.5260.3362.16
长期负债比率(%) ------------
股东权益与固定资产比率(%) --203.07--174.17--179.10
负债与所有者权益比率(%) 54.0952.0650.4754.9865.7560.87
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --79.04--81.53--83.64
资本固定化比率(%) 70.0271.0268.9275.6876.4874.67
产权比率(%) 48.6851.5549.9254.4065.1960.34
清算价值比率(%) ------------
固定资产比重(%) --32.38--37.05--34.71

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(%) 23.602.000.70-8.35-9.349.33
净利润增长率(%) --16.0314.86-137.79--29.15
净资产增长率(%) 11.958.559.255.552.835.65
总资产增长率(%) 4.082.618.596.12-0.85-6.58

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) 2.4810.887.654.221.789.54
应收账款周转天数(天) 36.3433.1035.2942.6850.5437.74
存货周转率(次) 4.6526.9512.689.493.5420.39
固定资产周转率(次) --1.94--0.76--1.84
总资产周转率(次) 0.120.650.450.270.100.62
存货周转天数(天) 19.3513.3621.2918.9625.4217.65
总资产周转天数(天) 736.50553.34597.48660.79880.63576.74
流动资产周转率(次) 0.231.220.840.520.191.13
流动资产周转天数(天) 397.18295.69322.00346.35473.19318.11
经营现金净流量对销售收入比率(%) -0.440.150.04-0.15-0.770.16
资产的经营现金流量回报率(%) -0.050.100.02-0.04-0.080.11
经营现金净流量与净利润的比率(%) --1.870.57----2.30
经营现金净流量对负债比率(%) -0.150.280.05-0.11-0.200.28
现金流量比率(%) -16.9528.605.53-11.60-20.0128.03
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