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科隆股份 (300405)


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流通市值: 市盈率: 52周最高:14 52周最低:6.19

科隆股份(300405) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
0.040.04-0.01-0.270.07-0.05-0.050.050.040.050.05-0.660.070.030.020.230.150.120.030.200.080.060.02-0.42-0.080.03-0.050.710.770.620.191.030.701.271.261.063.04
------------------------------------------8.63----8.919.029.149.187.367.21--6.57--5.524.242.961.42
------------------------------------------0.48-----0.17-1.80-1.730.130.220.69-0.63-2.22-0.282.12-0.450.600.18
82,78845,25018,06392,88070,19242,82711,59694,37565,62838,18119,651119,49088,13652,12620,350112,68878,90144,82115,06577,66950,59329,73214,00180,00460,80538,57616,196113,73185,21358,67824,284100,38974,192110,861113,75070,98236,783
9,4185,6702,42711,46411,7326,3521,87715,86911,3406,6223,27717,79313,3427,8273,02620,01313,0868,0793,48713,3788,0094,7431,97311,0318,3586,0221,97417,79013,7089,7954,01816,61712,06219,29719,35113,1508,627
1,142884-225-8,6091,267-1,337-1,296-3,809819996972-18,8861,3246602421,4811,7511,5612601,54242237973-3,813-688250-2684,0154,4713,5731,0345,7924,0227,6487,5126,2204,865
-408-274-88-501-587-407-28-376-96-54-101017923463359941040------99--------------------------
323521,097-34-37-204,451188112328,3903-1--1,36514269942035411910451213012213695219210904371874715452
1,175887-173-7,5121,233-1,374-1,3156421,0071,1081,004-10,4971,3276592422,8471,8931,6302701,962776498176-3,300-558372-2564,7104,6903,7831,1246,2294,2097,6947,6666,2254,867
873832-142-6,0741,650-1,016-1,2171,0781,0191,167802-10,0491,0475242192,2811,7801,4302121,573534426138-2,869-552205-3123,8203,9343,1869495,2703,5866,4886,4305,2433,493
2191385-8,01658-913-1,059-1,655-836-742231-13,2119965812206109076202041,21623532737-3,297--104--3,2663,7453,005--4,8983,4276,4486,3005,240830
4,559-3,936-5,537-2,076-4,251182-4,00513,767-459-975-7,67925,506-3,084-6,1043,136-5,706-1,224-6,493-6,5222,0833,9203,2954,3931,792-1,132-12,220-11,7358611,1453,539-4,269-11,299-1,41310,819-2,3033,046838
-2,289-4,345-2,850-7,052-1,6901,493-1,529-2,239-3,522-5,351-9,8628,1506,5142,9661,595-1,125456-958-19-5,895399-2,255664-8,427-7,847-11,406-6,63221,280-1,2663,831-1,184-2,074-6,4202,9524,5893,8221,213
166,231176,810158,772154,398169,242165,406163,669164,396174,810172,771168,389175,258191,762181,346180,106182,889180,725180,033174,340167,787173,933129,778127,999128,382137,204137,693141,745140,649114,510107,682--95,127--72,88868,35138,99821,580
114,069124,226111,310106,275117,970113,442111,081110,545117,808118,126114,943120,990132,037121,163119,760121,938119,480119,012113,514107,191114,86691,00489,54491,095100,801102,081106,753105,82680,31174,186--68,144--50,67549,57026,05714,701
86,10797,25882,84678,30885,21684,00182,42781,89988,95686,87483,53891,18496,21686,01884,94887,93285,98885,86781,39875,06582,27170,98469,54370,07076,58376,33379,56878,17776,90670,858--61,575--44,70746,74423,88014,905
83,23394,32380,01175,40482,15980,87879,23778,64285,63283,48380,07987,66092,70882,44581,31084,22982,21582,02977,59571,23678,41167,62466,16766,68667,93764,83466,01164,61263,43357,377--55,128--41,26143,60023,88014,905
76,51476,27875,45975,46583,21680,56180,37281,60384,87685,04984,70583,90995,35095,12995,11894,89894,45294,07392,86292,64291,57858,71158,40658,26260,57161,30962,12662,42137,55336,773--33,524--28,15121,60615,1186,675
1.151.10-0.19-7.732.00-1.25-1.501.281.211.380.95-11.171.100.550.232.431.881.530.232.340.910.730.24-4.77-0.890.33-0.509.5711.099.072.7917.1211.9726.1135.0745.87117.65

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(%) 0.640.48-0.09-3.990.93-0.64
主营业务利润率(%) 11.3312.4813.3712.2916.6614.77
总资产净利润率(%) 0.660.51-0.10-3.860.95-0.64
成本费用利润率(%) 1.462.01-0.98-7.901.81-3.24
营业利润率(%) 1.381.95-1.25-9.271.81-3.12
主营业务成本率(%) 87.9586.9285.9686.9982.6784.58
销售净利率(%) 1.281.86-0.83-6.632.25-2.45
净资产收益率(%) 1.141.09-0.19-8.051.98-1.26
股本报酬率(%) 4.75121.59-0.6782.577.1199.89
净资产报酬率(%) 1.3234.00-0.2024.141.8827.30
资产报酬率(%) 0.6415.30-0.0911.900.9313.43
销售毛利率(%) ------------
三项费用比重(%) 8.629.9311.3514.6513.5713.89
非主营比重(%) -32.00-30.6520.46-7.94-50.4032.30
主营利润比重(%) 798.76636.86-1,396.79-151.96948.57-460.55

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(%) 1.371.321.391.411.441.40
速动比率(%) 1.171.021.071.151.201.17
现金比率(%) 25.0224.3125.0225.1732.4937.82
利息支付倍数(%) 152.81156.4977.86-103.87153.60-1.51
资产负债率(%) 51.8055.0152.1850.7250.3550.78
长期债务与营运资金比率(%) 0.00----------
股东权益比率(%) 48.2044.9947.8249.2849.6549.22
长期负债比率(%) 0.01----------
股东权益与固定资产比率(%) --222.55--213.89--242.24
负债与所有者权益比率(%) 107.47122.26109.11102.92101.42103.19
长期资产与长期资金比率(%) 65.09----------
资本化比率(%) 0.03----------
固定资产净值率(%) --57.70--59.19--59.08
资本固定化比率(%) 65.1066.1062.5163.2561.0263.83
产权比率(%) 103.91118.57105.3899.1097.7899.35
清算价值比率(%) 188.49----------
固定资产比重(%) --20.22--23.04--20.32

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(%) 17.955.6655.76-1.586.9512.17
净利润增长率(%) -33.16-----743.6960.93-192.60
净资产增长率(%) -4.64-2.28-6.54-7.77-2.13-5.23
总资产增长率(%) -1.786.89-2.99-6.08-3.19-4.26

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) 1.911.050.432.141.551.00
应收账款周转天数(天) 141.70171.25211.62168.19174.50180.11
存货周转率(次) 3.971.650.684.393.212.01
固定资产周转率(次) --1.27--2.61--1.24
总资产周转率(次) 0.520.270.120.580.420.26
存货周转天数(天) 68.09109.04131.9582.0384.0489.77
总资产周转天数(天) 522.85658.86779.90617.81641.64693.11
流动资产周转率(次) 0.750.390.170.860.610.38
流动资产周转天数(天) 359.33458.48542.17420.17439.52470.71
经营现金净流量对销售收入比率(%) 0.06-0.09-0.31-0.02-0.060.00
资产的经营现金流量回报率(%) 0.03-0.02-0.03-0.01-0.030.00
经营现金净流量与净利润的比率(%) 4.32-4.67-----2.69--
经营现金净流量对负债比率(%) 0.05-0.04-0.07-0.03-0.050.00
现金流量比率(%) 5.48-4.17-6.92-2.75-5.170.23
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