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上海瀚讯 (300762)

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流通市值: 市盈率: 52周最高:29.97 52周最低:10.95

上海瀚讯(300762) 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(%)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
0.04-0.050.620.210.060.040.780.24-0.06-0.050.910.31-0.11-0.041.030.35-0.37-0.160.67-0.420.370.660.07
----------------------------6.13------5.114.124.434.323.05
-----------------------------0.40-------0.47-0.56-0.87-0.59-2.43
18,2541,74372,92537,85917,0796,33064,08632,53311,5264,05254,59728,2979,5064,31142,57622,5473,3801,56938,6061,31336,82813,8198,823
10,4231,12746,44523,68210,9913,78540,93520,3627,3692,62834,37917,8645,8682,22330,39216,8492,3311,21027,57934420,99010,6726,643
2,688-1,93324,8088,3042,39185416,8735,558-1,386-76211,5504,372-1,778-70710,4973,574-4,320-1,8866,793-4,9932,9701,528-640
0000----1,0451971871524342221965133--------17326--
212399095873231393192951925--47830212721675670
2,690-1,93225,0478,3952,48694117,1965,697-1,355-75411,8444,391-1,753-70710,5453,582-4,317-1,8866,813-4,9913,6912,20330
2,337-2,03323,5048,1232,17976716,7255,087-1,316-68411,5134,090-1,470-48210,2593,501-3,658-1,5666,743-4,2103,6992,315170
1,776-2,27720,6886,2271,24725513,8274,001-1,656-9889,7693,314-1,667-6489,445---3,776-1,6306,310-4,2123,0941,869-231
-11,509-7,31622,2429,68410,5653,4277,579-8,405-3,058-1,463-590-16,888-12,209-3,289-4,013-9,575-7,878-5,291-4,704-5,553-8,734-2,581-6,067
-15,366-15,936101,63997,734103,325-4216,366-4,4766,961-22,83226,5993,3288,57944,4913,674-6,805-1,957-345-630-5,6119,241282-1,688
327,164314,078325,405301,486290,443189,839188,763169,202161,260161,458166,395149,543138,463146,087103,112------78,62456,82963,07626,86519,139
288,681278,457296,029276,289267,900168,614174,716157,312154,397156,507162,698146,153135,050142,63599,738------74,92352,28560,24425,53617,899
64,57553,71864,03856,48151,92651,39651,08743,34941,79940,39344,63134,95529,37736,04141,523------27,15215,29818,4107,88911,518
59,06847,95057,94249,76746,91646,32248,04241,35039,51338,26942,63833,88828,30835,31040,856------26,48814,99218,0717,72711,282
262,589260,360261,367245,004238,516138,443137,676125,883119,480121,112121,796114,427108,867109,85561,345------51,08541,22744,34218,9767,621
0.89-0.7810.904.361.410.5612.904.11-1.09-0.5610.834.65-1.72-0.5618.25---7.27-3.1114.13-9.719.1419.662.25

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
总资产利润率(%) 0.71-0.657.222.690.750.40
主营业务利润率(%) 57.1064.6763.6962.5564.3559.80
总资产净利润率(%) 0.72-0.649.143.310.910.41
成本费用利润率(%) 25.72-104.8871.1341.4423.8021.14
营业利润率(%) 14.73-110.9134.0221.9314.0013.49
主营业务成本率(%) 42.7734.9136.2537.3635.5240.20
销售净利率(%) 12.80-116.6732.2321.4612.7612.12
净资产收益率(%) 0.89-0.788.993.320.910.55
股本报酬率(%) 8.92-5.1866.1920.729.813.58
净资产报酬率(%) 2.13-0.789.933.321.610.55
资产报酬率(%) 1.71-0.657.972.691.320.40
销售毛利率(%) ------------
三项费用比重(%) 14.3870.3611.9816.0625.5330.12
非主营比重(%) 0.06-0.060.961.083.849.25
主营利润比重(%) 387.50-58.34185.43282.10442.05402.19

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

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
流动比率(%) 4.895.815.115.555.713.64
速动比率(%) 4.465.284.735.115.243.22
现金比率(%) 224.74275.75256.85288.68318.1399.13
利息支付倍数(%) -125.41415.52-772.12-513.16-202.99-508.82
资产负债率(%) 19.7417.1019.6818.7317.8827.07
长期债务与营运资金比率(%) ------------
股东权益比率(%) 80.2682.9080.3281.2782.1272.93
长期负债比率(%) ------------
股东权益与固定资产比率(%) 4,150.36--3,938.91--3,416.24--
负债与所有者权益比率(%) 24.5920.6324.5023.0521.7737.12
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 65.96--73.13--80.74--
资本固定化比率(%) 14.6613.6811.2410.289.4515.33
产权比率(%) 22.4918.4222.1720.3119.6733.46
清算价值比率(%) ------------
固定资产比重(%) 1.93--2.04--2.40--

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    

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
主营业务收入增长率(%) 6.88-72.4713.7916.3748.1856.22
净利润增长率(%) 7.23-365.0540.6659.59----
净资产增长率(%) 10.0988.0689.8494.6799.6614.36
总资产增长率(%) 12.6465.4472.3978.1880.1117.58

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)

2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
应收账款周转率(次) 0.180.020.770.420.210.08
应收账款周转天数(天) 1,002.794,945.05465.42635.74871.251,200.00
存货周转率(次) 0.330.031.380.740.320.14
固定资产周转率(次) 2.82--15.34--3.47--
总资产周转率(次) 0.060.010.280.150.070.03
存货周转天数(天) 547.613,501.95260.02364.96564.44627.18
总资产周转天数(天) 3,220.0416,363.641,268.951,748.702,524.542,694.61
流动资产周转率(次) 0.060.010.310.170.080.04
流动资产周转天数(天) 2,884.6214,754.101,162.041,608.102,331.612,439.02
经营现金净流量对销售收入比率(%) -0.63-4.200.310.260.620.54
资产的经营现金流量回报率(%) -0.04-0.020.070.030.040.02
经营现金净流量与净利润的比率(%) -4.93--0.951.194.854.47
经营现金净流量对负债比率(%) -0.18-0.140.350.170.200.07
现金流量比率(%) -19.48-15.2638.3919.4622.527.40
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