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启迪设计 (300500)


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流通市值: 市盈率: 52周最高:31.9 52周最低:9.9

启迪设计(300500) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
0.490.350.100.210.380.310.000.980.630.290.100.850.470.360.100.580.350.270.161.070.660.570.141.140.600.600.181.261.321.17--
------------------------------------------10.77------7.32--6.885.864.718.51
------------------------------------------0.10-------0.40--1.051.531.471.11
136,13084,88136,308184,993104,77061,14622,369125,42973,18046,33620,889109,37361,06837,14614,88650,81632,24321,6629,00439,23124,87317,2918,33733,23122,76316,1628,04033,80328,50225,18322,578
31,82220,8488,31845,04825,01917,4876,49837,64623,11115,3645,99434,69820,18312,8614,79621,77513,4199,5403,18616,0219,4887,0152,94312,8698,3626,6852,80513,43611,43310,5319,360
9,7957,0122,2566,4407,5556,21910220,94513,4376,0931,70814,6098,0705,8601,65210,2795,8904,4161,1047,6364,4923,7291,0985,8863,0633,1008626,8626,6345,8845,247
-130-96-414684373266-2001,473442280-511,117548442117677414218-1659100100--200200200--200213386129
-14200391-105-55-24-34-1922-14000-5-31211413575111373513-02123521917,040
9,7817,0322,2576,8307,4506,1647820,91113,4186,0951,71014,5968,0715,8601,65210,2745,8874,4271,2187,7714,5673,7291,0996,0233,0983,1138627,0756,9856,07512,286
8,4686,0751,7803,7226,5575,3385416,94610,9234,9951,34311,1686,1024,7171,2397,0424,2583,2329656,2193,7683,1438675,1112,7202,6988295,6555,9485,2579,794
8,0835,5521,4124,1728,4696,6871,44511,7126,3884,8181,24510,5075,7564,3791,1226,2733,9212,9878696,9733,6973,1358664,994--2,6878305,4695,6484,8293,518
-2,711-7,378-12,53725,8399,7804,165-2813,5396,0852,964-3,5398,085-8,444-3,696-3,7708,513-1,503-4,151-5,21810,1561,559595-6242,943-1,160-1,788-3,5174,7296,8676,6171,684
-13,788-15,898-15,98514,2471,8291,441-1,442-15,812-26,969-29,405-15,9175,186-13,943-3,380-9,101-3,893-13,204-26,240-8,74331,45131,19230,81527,177933-2,770-3,076-4,4361,7954,8988,0691,809
294,238284,855259,541275,314248,654249,564246,856250,087234,234219,334218,714226,466206,751195,082182,761102,26195,09191,90389,37092,65279,30578,05371,59644,523--38,743--39,81434,43928,54618,699
201,201193,912170,697190,829156,258157,638152,888154,725128,478131,281131,413138,056120,832108,20095,46568,95864,55861,31362,92265,93664,93263,89257,91730,850--25,293--26,15121,79817,1117,072
134,271127,277104,617122,21692,88294,80595,84599,20289,83783,16683,98093,28080,17771,98161,91621,86918,71917,84417,37421,6718,39912,8847,1218,692--5,358--8,0828,0747,3415,378
124,852118,76796,955118,36288,91788,87989,80392,78374,21370,20570,94180,16458,27752,51841,46821,84018,68817,81417,34321,6408,39912,8847,1218,692--5,338--8,0627,9947,3015,378
152,293149,900147,346145,566148,835147,620144,062144,008137,955130,127128,741127,353122,166119,224117,25676,94773,89771,41169,70368,73870,28564,60663,58434,937--32,525--30,95226,36521,20512,943
5.654.091.212.574.473.640.0412.508.263.861.059.715.564.481.379.856.054.591.3910.286.265.732.4515.25--8.452.5819.5325.1428.68--

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(%) 2.952.180.701.682.762.23
主营业务利润率(%) 23.3824.5622.9124.3523.8828.60
总资产净利润率(%) 3.052.220.681.762.762.23
成本费用利润率(%) 8.379.696.984.418.2612.29
营业利润率(%) 7.208.266.213.487.2110.17
主营业务成本率(%) 76.2775.0876.7875.3075.7070.92
销售净利率(%) 6.387.335.032.506.569.11
净资产收益率(%) 5.564.051.212.564.413.62
股本报酬率(%) 49.87224.0610.47203.0139.38176.14
净资产报酬率(%) 5.4324.761.1823.144.4119.86
资产报酬率(%) 2.9513.700.7012.872.7612.31
销售毛利率(%) ------------
三项费用比重(%) 9.2110.0911.958.1210.0210.62
非主营比重(%) -1.48-1.09-18.3415.743.603.42
主营利润比重(%) 325.35296.48368.60659.54335.83283.69

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(%) 1.611.631.761.611.761.77
速动比率(%) 1.611.621.751.611.751.77
现金比率(%) 35.7134.9840.5146.6749.0848.54
利息支付倍数(%) 887.91866.07689.77473.24636.16738.07
资产负债率(%) 45.6344.6840.3144.3937.3537.99
长期债务与营运资金比率(%) 0.020.01------0.03
股东权益比率(%) 54.3755.3259.6955.6162.6562.01
长期负债比率(%) 0.630.28------0.70
股东权益与固定资产比率(%) --1,301.01--1,103.72--787.63
负债与所有者权益比率(%) 83.9480.7767.5379.8359.6361.26
长期资产与长期资金比率(%) 57.5057.42------58.74
资本化比率(%) 1.140.51------1.12
固定资产净值率(%) --26.97--31.05--43.85
资本固定化比率(%) 58.1657.7157.3555.1859.3159.40
产权比率(%) 79.2175.8862.5877.3157.0858.56
清算价值比率(%) 218.80223.95------255.83
固定资产比重(%) --4.25--5.04--7.87

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(%) 29.9338.8262.3147.4943.1731.96
净利润增长率(%) 26.4011.721,440.04-74.87-42.181.39
净资产增长率(%) 2.691.822.591.477.8813.65
总资产增长率(%) 18.3314.145.1410.096.1613.78

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) 1.941.200.552.551.400.79
应收账款周转天数(天) 139.33149.41164.44141.05192.79226.59
存货周转率(次) 247.84113.4145.6027.4415.138.42
固定资产周转率(次) --6.53--10.96--3.09
总资产周转率(次) 0.480.300.140.700.420.24
存货周转天数(天) 1.091.591.9713.1217.8521.38
总资产周转天数(天) 564.85593.86662.74511.22642.70735.29
流动资产周转率(次) 0.690.440.201.070.670.39
流动资产周转天数(天) 388.77407.98447.98336.23400.71459.77
经营现金净流量对销售收入比率(%) -0.02-0.09-0.350.140.090.07
资产的经营现金流量回报率(%) -0.01-0.03-0.050.090.040.02
经营现金净流量与净利润的比率(%) -0.31-1.19-6.875.601.420.75
经营现金净流量对负债比率(%) -0.02-0.06-0.120.210.110.04
现金流量比率(%) -2.17-6.21-12.9321.8311.004.69
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