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设研院 (300732)


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流通市值: 市盈率: 52周最高:19.46 52周最低:10.1

设研院(300732) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-31
0.191.350.680.340.191.410.800.470.342.321.120.810.624.262.241.260.632.401.170.381.060.832.54
----------------------------13.6612.68--11.77--9.759.6727.9726.49
-----------------------------1.060.19--1.570.34-0.250.441.761.98
30,198188,585103,22355,73923,763157,88284,98155,08925,630113,82763,57240,17119,01593,52053,24835,61015,99659,14638,08418,22640,47937,54742,865
11,05276,01541,63822,3669,81464,66336,72223,19411,30652,88829,98418,5228,35043,04124,97415,9526,17525,84616,5257,16215,54614,48218,883
5,21735,85419,0659,7544,34531,48418,28410,8825,63032,81419,90712,1595,41527,37714,5128,1874,04416,2297,6812,4835,9524,3279,476
231564453413791,23276386771748502414128-159-113-70--5340-85861-349
10-97-28-28196771313282,140121225-25-3-54-201-32401914,221
5,22735,75719,0379,7264,36532,16118,41510,9145,63834,95420,02812,1815,42027,35214,5108,1824,04816,2097,6822,4505,9924,51813,697
4,34230,64115,6887,8943,62927,00715,2618,9464,66130,16317,52010,5274,49523,02612,0926,8033,40212,9726,3022,0614,9953,72011,432
4,00729,64514,4686,7673,14425,13414,1767,9954,58625,11314,5017,6664,49122,80312,0606,8053,39912,9866,3002,0844,9223,5118,002
-15,48327,339-4,662-9,062-12,38229,2178,1943,281-3,991-4,144-9,794-8,681-8,978-617-5,7061,014-4,5188,4701,843-1,3302,3932,6402,973
-29,53156,31613,608-11,410-11,837-20,972-30,719-11,059-32,045-12,899-39,729-56,511-59,21261,868-7,834-4,728-9,70011,4065,1232,3858161,073-488
501,630510,363478,986412,371402,702413,452381,730383,838369,996405,973257,436230,268225,310238,705147,599134,756--125,693--103,13390,50581,85874,970
387,525400,373371,658311,517304,510314,990289,347292,453280,565321,346212,569187,031183,075197,493108,08397,089--90,954--70,44262,94359,80452,655
248,272261,350244,927185,086174,472186,622152,774161,046147,530188,27190,30369,77667,25085,14073,84066,287--62,137--50,48738,30039,89835,230
182,756189,390167,410130,603126,269135,874102,734108,983108,278164,29774,14656,61953,29568,34057,04054,287--47,287--34,73733,40035,89835,230
245,012240,670225,869219,060220,509219,162220,502213,638213,465208,804167,133160,492158,060153,56573,75968,469--63,557--52,64652,20541,96039,740
1.7913.346.993.541.6512.287.054.192.2117.858.936.632.9031.2617.3710.165.2122.529.453.9110.329.0834.52

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.876.093.331.960.916.60
主营业务利润率(%) 36.6040.3140.3440.1341.3040.96
总资产净利润率(%) 0.866.733.571.960.906.66
成本费用利润率(%) 21.9626.7325.3123.1124.9728.46
营业利润率(%) 17.2819.0118.4717.5018.2919.94
主营业务成本率(%) 62.3758.7458.7158.8257.4258.02
销售净利率(%) 14.3916.4815.4314.4915.4917.28
净资产收益率(%) 1.7712.736.953.601.6512.32
股本报酬率(%) 18.92207.3869.37102.6319.19217.15
净资产报酬率(%) 1.7219.126.8110.371.6118.37
资产报酬率(%) 0.879.333.335.710.9110.08
销售毛利率(%) ------------
三项费用比重(%) 15.4211.2513.2115.6214.8512.52
非主营比重(%) 4.611.312.233.962.255.93
主营利润比重(%) 211.45212.59218.73229.97224.85201.06

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 2.122.112.222.392.412.32
速动比率(%) 1.851.851.842.072.061.98
现金比率(%) 43.8957.7239.9132.3935.2440.00
利息支付倍数(%) 1,032.951,377.611,158.571,015.15916.471,355.23
资产负债率(%) 49.4951.2151.1344.8843.3345.14
长期债务与营运资金比率(%) 0.150.180.220.280.250.26
股东权益比率(%) 50.5148.7948.8755.1256.6754.86
长期负债比率(%) 6.237.389.2112.3311.0511.23
股东权益与固定资产比率(%) --624.63--622.15--612.20
负债与所有者权益比率(%) 97.99104.95104.6481.4376.4582.27
长期资产与长期资金比率(%) 40.0938.3738.5936.2636.0036.03
资本化比率(%) 10.9813.1315.8518.2816.3217.00
固定资产净值率(%) --70.68--70.23--72.04
资本固定化比率(%) 45.0444.1745.8644.3743.0243.41
产权比率(%) 84.4691.1790.3679.8374.8280.38
清算价值比率(%) 228.81220.64222.03222.06229.75221.42
固定资产比重(%) --7.81--8.86--8.96

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 27.0819.4521.471.18-7.2838.70
净利润增长率(%) 18.0113.903.71-10.73-21.05-9.60
净资产增长率(%) 11.019.782.232.022.594.19
总资产增长率(%) 24.5723.4425.487.438.841.84

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.231.290.630.370.160.96
应收账款周转天数(天) 396.30280.05425.80490.33569.26373.68
存货周转率(次) 0.382.301.110.750.301.83
固定资产周转率(次) --4.90--1.52--4.42
总资产周转率(次) 0.060.410.230.140.060.39
存货周转天数(天) 237.34156.30243.88238.98297.82196.87
总资产周转天数(天) 1,507.54881.701,167.321,333.331,546.39934.34
流动资产周转率(次) 0.080.530.300.180.080.50
流动资产周转天数(天) 1,173.40682.85897.901,011.801,173.40725.51
经营现金净流量对销售收入比率(%) -0.510.15-0.05-0.16-0.520.19
资产的经营现金流量回报率(%) -0.030.05-0.01-0.02-0.030.07
经营现金净流量与净利润的比率(%) -3.560.88-0.29-1.12-3.361.07
经营现金净流量对负债比率(%) -0.060.10-0.02-0.05-0.070.16
现金流量比率(%) -8.4714.44-2.78-6.94-9.8121.50
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