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集智股份 (300553)


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流通市值: 市盈率: 52周最高:53.5 52周最低:24

集智股份(300553) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.360.090.270.170.11-0.030.430.320.230.060.340.380.220.050.460.370.270.100.720.660.430.120.830.620.950.890.58--
--------------------------------------4.824.59--4.44--3.893.442.69--
--------------------------------------0.480.26--0.760.371.170.850.43--
10,0563,64816,46510,7636,4241,73016,63311,2857,6843,32314,02210,6196,9372,88811,5178,1845,3271,88510,0157,6465,2391,8039,7907,3569,8209,0766,1626,011
4,3721,4017,1614,6852,6456867,6305,0433,3491,3776,6275,0423,2191,2625,9814,3792,8611,0135,4314,1982,8449665,4494,1175,4995,1463,5183,509
1,7084531,197872473-1872,0661,5611,2042641,5452,0161,1882172,2872,0941,5184482,4222,2501,4804282,7992,1302,9292,9171,8932,304
157149295060-13202641556726812541127718013051169996035431510
221-07337-7-16112034-27-01--21941211775954832772705484877731498619
1,9284531,204904480-1942,0501,5711,2242981,5172,0151,1892172,5062,1361,5205653,1812,7981,8075013,5052,6133,8073,6482,3912,923
1,7494111,273844536-1262,0861,5481,1192731,6371,8151,0782232,2041,7861,3004772,7292,3711,5414243,0022,2203,4223,2062,0742,938
1,306230232488294-2711,6551,2989261821,3251,6891,0432221,7941,6021,1864332,6382,2851,4594122,9392,1783,2313,1811,9312,868
-235-1,2191,872-500-1,021-1,2542,130710-1120491520492-374-223-357-470372,6801,7289331092,7221,3484,2223,0711,564838
-499-620-7,649-11,235-3,421-9,9156,519-1,748-2,505-2,416-7,597-10,485-4,797-4,1363,330-4,140-2,870-1,8145,093-933-1,167-1,629-279-2,1266212,4845724,178
46,87743,91142,65940,49139,19637,11637,18937,58136,39536,05836,43736,35935,73634,98635,53235,75035,11334,49733,98319,41718,383--18,049--16,30614,65010,7518,995
35,98933,20031,35629,57229,65327,74127,54628,10326,81526,32526,49126,50025,87125,29925,91026,24725,85526,52926,89013,80613,351--14,012--14,11613,86310,0318,247
11,9769,2928,4446,6175,5984,1383,9924,8243,9333,4124,0013,4843,5332,3953,0943,9583,8072,8142,7772,0591,855--2,054--2,3062,2721,0791,397
11,8259,2928,4446,6175,5984,1383,9924,8243,9333,4124,0013,4843,5332,3953,0943,9583,8072,8142,7772,0591,855--2,054--2,3062,2721,0791,397
35,22934,85134,44034,01933,71133,60233,72833,23532,80632,92032,64732,82532,08832,43332,21031,79231,30631,68331,20617,35816,528--15,995--14,00012,3789,6727,598
4.961.193.752.431.58-0.386.304.693.390.835.065.653.200.696.975.664.111.5214.5414.469.582.6720.4815.5026.8629.5324.0149.70

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(%) 3.410.812.391.671.02-0.59
主营业务利润率(%) 43.4738.4243.4943.5241.1739.64
总资产净利润率(%) 3.570.822.551.741.05-0.59
成本费用利润率(%) 24.3114.248.6410.208.76-10.46
营业利润率(%) 16.9812.437.278.107.37-10.82
主营业务成本率(%) 55.2960.5355.5055.4957.9859.21
销售净利率(%) 15.909.796.186.286.23-12.67
净资产收益率(%) 4.961.183.702.481.59-0.37
股本报酬率(%) 109.677.4489.5514.0969.12-4.56
净资产报酬率(%) 15.081.0312.562.009.87-0.66
资产报酬率(%) 11.230.8110.081.678.46-0.59
销售毛利率(%) ------------
三项费用比重(%) 22.3525.6128.1425.9126.5347.03
非主营比重(%) 19.5732.732.939.1213.9410.22
主营利润比重(%) 226.69309.32594.73518.05550.88-353.01

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(%) 3.043.573.714.475.306.70
速动比率(%) 2.012.492.833.304.115.09
现金比率(%) 60.0674.7989.4360.86211.70128.38
利息支付倍数(%) -4,213.09-1,632.53-2,257.20-2,475.42-1,112.58881.53
资产负债率(%) 25.5521.1619.7916.3414.2811.15
长期债务与营运资金比率(%) ------------
股东权益比率(%) 74.4578.8480.2183.6685.7288.85
长期负债比率(%) ------------
股东权益与固定资产比率(%) 450.01--429.43--409.30--
负债与所有者权益比率(%) 34.3126.8424.6819.5316.6612.55
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 67.91--70.84--73.78--
资本固定化比率(%) 31.2030.9433.0432.2328.4028.43
产权比率(%) 33.8826.8424.6819.5316.6612.55
清算价值比率(%) ------------
固定资产比重(%) 16.54--18.68--20.94--

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(%) 56.54110.91-1.01-4.62-16.40-47.95
净利润增长率(%) 299.20---42.26-47.08-59.36-204.44
净资产增长率(%) 3.884.983.073.413.501.02
总资产增长率(%) 19.6018.3114.717.747.702.94

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) 1.590.592.631.610.970.29
应收账款周转天数(天) 113.44152.75136.76167.77184.84308.96
存货周转率(次) 0.560.251.390.890.610.17
固定资产周转率(次) 1.28--2.01--0.77--
总资产周转率(次) 0.220.080.410.280.170.05
存货周转天数(天) 319.43358.28259.29302.86297.23542.17
总资产周转天数(天) 801.421,067.62872.94974.381,070.151,931.33
流动资产周转率(次) 0.300.110.560.380.220.06
流动资产周转天数(天) 602.81796.46643.89716.37801.421,437.70
经营现金净流量对销售收入比率(%) -0.02-0.330.11-0.05-0.16-0.73
资产的经营现金流量回报率(%) -0.01-0.030.04-0.01-0.03-0.03
经营现金净流量与净利润的比率(%) -0.15-3.411.84-0.74-2.55--
经营现金净流量对负债比率(%) -0.02-0.130.22-0.08-0.18-0.30
现金流量比率(%) -1.99-13.1222.17-7.55-18.23-30.31
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