网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

理工光科 (300557)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.70
换手:
加入自选股
流通市值: 市盈率: 52周最高:33.96 52周最低:20.8

理工光科(300557) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-03-312013-12-312012-12-312011-12-31
0.02-0.05-0.160.24-0.19-0.21-0.210.18-0.52-0.34-0.230.32-0.56-0.36-0.270.640.200.02-0.090.990.370.19-0.080.910.160.84-0.110.870.840.53
----------------------------------------6.496.31--6.11--5.604.655.064.493.45
-----------------------------------------0.92-0.95--0.60-0.560.38-1.170.790.690.39
26,92915,1226,04342,57812,2483,5901,69826,9256,9312,3901,00520,5114,6223,07946922,42914,5597,5782,74520,77011,2666,2401,67018,3698,34417,9861,55117,29914,22311,479
7,5293,6991,02611,7634,1291,3565589,7112,3751,0464298,1201,5388712147,6104,1812,3328588,6954,9663,1901,0108,9283,9088,2248498,0907,3485,571
779156-7801,740-845-1,215-1,2071,602-2,817-1,841-1,2351,675-3,188-1,913-1,4943,440308-954-7013,192648235-3792,614-1702,402-5222,8552,7361,540
-166-251-5031018099-285779125101459826003803131,01561212442------0------------32
-2----1818----1515156104401558661,1092211,7731,044632591,8069361,616851,3621,511991
777156-7801,758-827-1,215-1,2071,617-2,802-1,826-1,2281,685-3,184-1,910-1,4943,5951,173154-4804,9651,691866-3204,4207664,018-4374,2174,2462,531
91-279-8841,335-1,070-1,159-1,1931,019-2,913-1,876-1,2571,794-3,128-1,983-1,5023,5851,127120-4954,3581,559797-3343,8106693,502-4623,6093,5142,054
-467-639-1,060414-1,722-1,457-1,256-161-3,553-2,285-1,34994-3,751-2,424-1,5631,805381-555-6833,5241,260591-4043,3694022,797-5343,2762,9881,794
-8,024-8,217-6,2392,390-5,376-4,368-4,0643,045-3,341-2,499-2,8994,296-2,244-1,618-1,990-9,254-11,317-9,510-7,8542,831-3,825-3,973-4,1382,496-2,3311,601-4,8683,2852,8951,618
-12,362-12,831-7,258-1,577-6,383-6,334-5,2304,685-9061,330-7,1171,583-3,815-5,982-2,590-9,544-17,245-8,539-2,86214,759-3,986-4,124-4,233498---359-4,9461,8193,4432,979
107,751103,699100,681104,621101,79793,70387,50290,57175,40672,44663,89165,92457,61156,81955,79958,37155,50055,61055,46360,26636,30334,121--35,834--36,48029,14332,10630,33824,424
87,20083,22377,13281,55682,86576,07471,14474,98461,93960,78552,19255,05748,39447,99347,20250,16548,79049,39651,47556,16232,07529,818--31,434--31,89924,59127,53125,54419,250
54,69151,32149,14952,26548,45340,85134,62236,46726,98123,10314,51615,23313,44211,4589,9499,5859,39610,50511,46313,5449,2667,845--10,355--13,1449,77211,02311,61410,056
53,51150,08247,69950,60946,71439,84333,52435,34625,71322,19613,51114,11312,50110,6909,0478,5838,3919,48110,28312,2387,9096,420--8,869--11,5948,1209,2929,8248,314
48,95948,59047,97048,85947,87547,78747,75348,94645,01346,05047,22748,48343,56144,70645,18748,08145,62344,61644,00046,72327,03726,276--25,479--23,33519,37121,08318,72414,368
0.19-0.57-1.832.69-2.21-2.40-2.492.09-6.22-3.95-2.633.73-6.86-4.23-3.177.592.430.26-1.0714.305.943.08-1.3215.102.9215.99-2.2218.0421.9316.50

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(%) 0.650.02-0.811.71-0.75-1.34
主营业务利润率(%) 27.9624.4616.9827.6333.7137.77
总资产净利润率(%) 0.660.02-0.801.84-0.79-1.36
成本费用利润率(%) 3.271.12-12.464.72-7.04-26.90
营业利润率(%) 2.891.03-12.914.09-6.90-33.84
主营业务成本率(%) 71.5575.1582.5571.9965.8861.53
销售净利率(%) 2.610.15-13.574.21-6.20-34.84
净资产收益率(%) 0.19-0.57-1.842.73-2.24-2.42
股本报酬率(%) 12.6377.63-14.74101.54-13.6342.73
净资产报酬率(%) 1.338.25-1.5910.80-1.424.50
资产报酬率(%) 0.654.17-0.815.40-0.752.54
销售毛利率(%) ------------
三项费用比重(%) 16.1416.8120.6115.1329.6263.57
非主营比重(%) -21.71-160.576.3918.67-24.02-8.16
主营利润比重(%) 969.122,369.14-131.48668.94-499.20-111.63

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(%) 1.631.661.621.611.771.91
速动比率(%) 1.061.131.111.221.141.25
现金比率(%) 19.7420.2132.8545.3039.1845.75
利息支付倍数(%) 19,266.5016,275.96-3,609.294,072.85-1,945.83-4,055.77
资产负债率(%) 50.7649.4948.8249.9647.6043.60
长期债务与营运资金比率(%) ------------
股东权益比率(%) 49.2450.5151.1850.0452.4056.40
长期负债比率(%) ------------
股东权益与固定资产比率(%) --408.96--397.75--2,294.30
负债与所有者权益比率(%) 103.0897.9895.3899.8390.8377.29
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --74.87--77.32--38.82
资本固定化比率(%) 38.7339.0945.7044.0535.4933.36
产权比率(%) 100.8595.6192.5696.6687.5775.39
清算价值比率(%) ------------
固定资产比重(%) --12.35--12.58--2.46

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(%) 119.86321.20255.9558.1376.7250.22
净利润增长率(%) ------15.95----
净资产增长率(%) -0.53-0.90-2.55-3.2310.167.11
总资产增长率(%) 5.8510.6715.0615.5135.0029.34

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) 0.980.540.261.640.460.14
应收账款周转天数(天) 275.23332.16344.17219.37581.771,327.43
存货周转率(次) 0.760.490.231.660.350.10
固定资产周转率(次) --1.16--5.45--1.51
总资产周转率(次) 0.250.150.060.440.130.04
存货周转天数(天) 354.01369.31399.29216.62775.191,757.81
总资产周转天数(天) 1,064.671,239.671,528.01825.122,120.974,615.38
流动资产周转率(次) 0.320.180.080.540.160.05
流动资产周转天数(天) 846.13980.931,181.10661.761,739.693,789.47
经营现金净流量对销售收入比率(%) -0.30-0.54-1.030.06-0.44-1.22
资产的经营现金流量回报率(%) -0.07-0.08-0.060.02-0.05-0.05
经营现金净流量与净利润的比率(%) -11.41-369.50--1.33----
经营现金净流量对负债比率(%) -0.15-0.16-0.130.05-0.11-0.11
现金流量比率(%) -14.99-16.41-13.084.72-11.51-10.96
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022