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彩讯股份 (300634)


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流通市值: 市盈率: 52周最高:25.32 52周最低:12.93

彩讯股份(300634) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
0.250.150.050.340.220.150.040.330.220.140.070.410.210.140.060.370.180.120.03
------------------------------2.35--2.17--
------------------------------0.28---0.23--
18,97024,98815,21021,39320,23317,49214,79323,55617,59116,88215,17925,80219,82317,70813,19923,68711,93915,31410,691
8,74110,7636,8579,2477,7388,9665,65310,4177,6137,4627,06512,2737,1937,8096,29011,4535,6396,9415,191
3,9155,7342,4734,5263,3145,1282,0885,0403,7803,1492,8277,5343,6333,4732,6157,8332,0473,3601,419
64115611776857556025012979336540566953219223031095-73-68
--------------------------------------
3,9125,7352,4724,5333,1775,1182,0884,4123,7933,4593,1488,0353,6473,6622,7157,9632,3103,6301,419
4,2394,0592,1224,9572,6684,2861,7494,3273,3682,8032,7827,6252,7893,1522,2896,8622,0443,0491,212
--------------------------------------
-1,822-7,500-3,43610,237-2,27992-3,47221,788-606-2,114-4,7805,579-10,512-12,963-10,7369,973-5,510-8,181-9,102
-5,702-12,492-10,563-18,538-37,267-18,614-28,631-8,849-48,847-30,829-34,07323,366-17,317-2,23814,769-1,929-16,727-14,511-12,631
248,133236,800179,698179,328174,190176,389177,699171,628164,564163,112163,906168,531143,864134,763131,064100,622--87,148--
173,244160,516103,125106,368104,837111,703112,400105,734100,00598,49198,897102,72796,05491,23090,54465,063--57,695--
37,64729,63426,34128,18228,95933,96137,37031,00030,89832,44832,74739,86423,46017,62817,17613,075--9,098--
31,70723,85119,75022,13122,45027,01430,00823,10022,70823,75323,27329,98014,23511,58311,73012,365--8,422--
202,730201,389148,036145,914139,968137,326135,514135,908129,067126,097126,858124,433116,583113,794110,64284,435--75,529--
6.023.931.449.776.344.411.3110.227.034.422.2114.377.885.492.5316.91--5.811.69

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(%) 4.462.841.237.905.313.64
主营业务利润率(%) 44.5543.8345.0842.7642.5745.28
总资产净利润率(%) 5.173.231.238.085.353.69
成本费用利润率(%) 31.4831.3324.5729.7028.9733.53
营业利润率(%) 20.4920.4216.2620.3720.0522.35
主营业务成本率(%) 54.8855.7754.2856.7157.0254.34
销售净利率(%) 18.6916.7314.5419.1817.6019.88
净资产收益率(%) 5.143.071.439.366.224.39
股本报酬率(%) 24.9124.325.5345.2023.1125.68
净资产报酬率(%) 5.255.211.4411.966.377.21
资产报酬率(%) 4.464.561.2310.085.315.82
销售毛利率(%) ------------
三项费用比重(%) 9.619.0011.2210.7010.8111.84
非主营比重(%) 7.523.334.6813.5011.9311.10
主营利润比重(%) 217.51214.69277.40211.89215.33202.89

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(%) 5.466.735.224.814.674.14
速动比率(%) 5.136.404.864.534.373.92
现金比率(%) 123.11131.15127.28162.0076.18132.62
利息支付倍数(%) -17,311.31-10,499.40191,879.874,518.103,491.353,706.06
资产负债率(%) 15.1712.5114.6615.7216.6219.25
长期债务与营运资金比率(%) 0.030.030.060.070.080.08
股东权益比率(%) 84.8387.4985.3484.2883.3880.75
长期负债比率(%) 1.771.952.863.163.583.80
股东权益与固定资产比率(%) --1,695.39--1,258.03--815.04
负债与所有者权益比率(%) 17.8914.3017.1818.6519.9423.84
长期资产与长期资金比率(%) 34.8536.0248.3146.5345.7943.37
资本化比率(%) 2.042.183.243.614.114.50
固定资产净值率(%) --75.00--75.46--81.93
资本固定化比率(%) 35.5836.8249.9348.2747.7545.42
产权比率(%) 17.1513.7416.2318.3919.7523.67
清算价值比率(%) 686.04829.38718.69641.86604.19519.10
固定资产比重(%) --5.16--6.70--9.91

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(%) 12.6624.512.810.965.770.70
净利润增长率(%) 19.634.8119.931.63-0.778.45
净资产增长率(%) 44.9345.459.287.488.659.00
总资产增长率(%) 42.4534.251.134.495.858.14

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) 4.633.061.293.542.711.84
应收账款周转天数(天) 58.2658.9269.96101.5699.5898.04
存货周转率(次) 3.903.211.2510.326.814.42
固定资产周转率(次) --3.32--5.65--2.04
总资产周转率(次) 0.280.190.080.420.300.19
存货周转天数(天) 69.2756.0172.1034.8939.6540.70
总资产周转天数(天) 975.43931.681,062.57854.70889.04970.35
流动资产周转率(次) 0.420.300.150.700.500.30
流动资产周转天数(天) 638.00597.61619.83516.57541.30606.06
经营现金净流量对销售收入比率(%) -0.03-0.19-0.230.14-0.040.00
资产的经营现金流量回报率(%) -0.01-0.03-0.020.06-0.010.00
经营现金净流量与净利润的比率(%) -0.16-1.12-1.550.72-0.250.01
经营现金净流量对负债比率(%) -0.05-0.25-0.130.36-0.080.00
现金流量比率(%) -5.75-31.45-17.4046.26-10.150.34
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