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矩子科技 (300802)


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流通市值: 市盈率: 52周最高:54.88 52周最低:27.06

矩子科技(300802) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-312015-12-31
0.540.350.150.550.430.260.191.120.880.660.291.320.960.770.900.590.57
----------------5.715.48--5.30--4.754.323.432.83
----------------1.110.61--0.990.820.960.410.580.46
40,80826,16811,37748,22634,36023,2699,99142,32530,21221,7019,97946,04133,15423,02335,31923,78124,111
14,1019,5304,31616,79612,0607,6103,27816,43211,7928,6623,96117,58012,5209,80914,21510,10210,966
9,8426,7432,86710,8308,4125,3852,32010,5648,1445,9482,51412,2128,8517,0368,3715,2674,703
5203011477267343761234191713636352421973
02-1244412191314-3-5-541425867
9,8426,7442,86610,8328,4165,3892,32410,5768,1635,9602,52712,2098,8467,0318,4115,6925,570
8,6585,7542,4898,9166,8344,2191,8588,6456,5964,9172,1789,9167,1855,7736,7384,4464,243
8,1635,4482,3767,9055,8753,7111,7658,4296,5334,8342,1379,5866,9765,7336,3724,3794,118
-1,145681-1,1582,9412,616-2,546-1,2007,3178,3364,5602,2627,4536,1537,2173,0694,3443,474
-6,776-3,1364,077-5,543-4,879-43,144-38,71249,517-1,040488748-1,677-1,593-2614,365-1,1721,438
121,822116,759118,211116,499113,476111,575109,778111,42656,45654,335--56,326--49,13744,18036,24128,945
99,03395,24598,18197,70694,72392,88793,07294,66939,77037,758--39,265--32,44627,49719,91416,927
18,32916,14513,14213,55912,50110,6219,47413,21010,0919,905--13,542--11,0839,9929,6337,256
18,03415,83612,69613,47512,40410,5399,40513,14510,0209,839--13,470--11,0469,9599,6077,235
103,405100,498104,914102,697100,67796,75596,37394,46142,83841,107--39,715--35,62332,43325,68921,211
8.405.612.399.066.914.371.9518.8615.7511.665.3427.7620.7316.7023.1918.9620.77

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(%) 6.974.812.027.926.354.14
主营业务利润率(%) 34.5536.4237.9434.8335.1032.70
总资产净利润率(%) 7.124.812.048.106.404.15
成本费用利润率(%) 32.9835.6135.3829.8933.7331.79
营业利润率(%) 24.1225.7725.2022.4624.4823.14
主营业务成本率(%) 64.4762.6961.2864.2764.0266.59
销售净利率(%) 20.8021.4520.9919.1420.9619.87
净资产收益率(%) 8.375.732.378.686.794.36
股本报酬率(%) 52.2455.2714.7075.4844.3345.28
净资产报酬率(%) 8.208.922.2711.917.137.29
资产报酬率(%) 6.977.692.0210.536.356.59
销售毛利率(%) ------------
三项费用比重(%) 7.688.809.159.977.735.55
非主营比重(%) 5.284.495.086.728.777.07
主营利润比重(%) 143.26141.31150.60155.05143.29141.20

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(%) 5.496.017.737.257.648.81
速动比率(%) 4.124.706.426.256.637.76
现金比率(%) 254.55296.60437.48426.49470.03185.20
利息支付倍数(%) -4,955.66-9,640.12-1,130.851,969.2010,638.20-947.59
资产负债率(%) 15.0513.8311.1211.6411.029.52
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.9586.1788.8888.3688.9890.48
长期负债比率(%) ------------
股东权益与固定资产比率(%) --917.01--931.10--875.06
负债与所有者权益比率(%) 17.7116.0512.5113.1712.3810.52
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --76.53--78.47--80.86
资本固定化比率(%) 22.0221.3819.0618.2618.5718.51
产权比率(%) 17.4315.7412.0813.0912.2810.44
清算价值比率(%) ------------
固定资产比重(%) --9.40--9.49--10.34

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(%) 18.7712.4613.8813.9413.737.23
净利润增长率(%) 17.8421.4018.95-0.143.16-9.76
净资产增长率(%) 2.49-0.344.754.81117.78127.22
总资产增长率(%) 7.354.657.684.55101.00105.35

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) 2.141.370.592.702.201.34
应收账款周转天数(天) 126.36131.57151.95133.32122.65134.12
存货周转率(次) 1.380.960.462.621.941.46
固定资产周转率(次) --2.38--4.25--2.01
总资产周转率(次) 0.340.220.100.420.310.21
存货周转天数(天) 196.31188.03194.47137.60139.10123.48
总资产周转天数(天) 788.32802.14928.79850.66883.51862.48
流动资产周转率(次) 0.410.270.120.500.360.25
流动资产周转天数(天) 650.92663.72774.53717.99744.21725.51
经营现金净流量对销售收入比率(%) -0.030.03-0.100.060.08-0.11
资产的经营现金流量回报率(%) -0.010.01-0.010.030.02-0.02
经营现金净流量与净利润的比率(%) -0.130.12-0.480.320.36-0.55
经营现金净流量对负债比率(%) -0.060.04-0.090.220.21-0.24
现金流量比率(%) -6.354.30-9.1221.8221.09-24.16
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