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捷安高科 (300845)


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流通市值: 市盈率: 52周最高:30.55 52周最低:12.3

捷安高科(300845) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312011-12-31
-0.110.390.120.09-0.060.840.330.22--1.16--0.17--1.08--0.17-0.130.760.06-0.130.480.100.560.051.320.090.500.050.370.25
------------------5.22--4.23--4.36--3.01--3.142.442.412.531.672.321.443.332.082.071.621.571.20
------------------0.96---0.70---------------0.81------------1.37-0.150.160.30
58626,81712,8637,41223928,59812,4597,4291,40331,51313,9258,8601,97826,93711,9677,2771,40921,7186,0881,14715,9694,2318,7481,9715,4438573,7631,2542,4392,005
29313,8926,5103,70415115,2126,6353,74777216,686--4,2551,30514,920--4,08164711,6773,3226158,4122,5725,2361,1852,8644821,6785491,291802
-9564,209735492-1,0767,3002,2341,3351828,8112,2101,174-847,9812,3811,135-8525,547454-8762,6571052,080-1531,279-20840187488210
---5-5----222--92--925855--7267183486436------------
-86357650650237151329664176--167170105--9903595927811554411368560399328051102
-9644,2721,310998-5747,6712,7471,6322468,9882,3771,341878,0862,4811,234-8515,906514-8493,4686592,4912151,83919172987539312
-9763,5671,142872-5686,7702,5281,5272168,0422,1491,208237,2972,3111,082-8654,991400-8282,9045692,0701671,58710459958442254
-9803,299406200-1,1026,1061,764951--7,6981,812873--7,0932,174991-8674,427344-8532,6885302,0381711,477--35339404177
-5,792764-8,251-8,789-5,698698-7,069-5,345-5,5396,654-6,217-4,847-6,5395,367-3,788-4,958-3,812782-7,280-5,3021,580-3,1351,007-1,1891,159-5801,639-180197364
-6,724-9,621-15,652-15,344-10,72830,72126,14132,425-5,8493,526-8,318-6,799-11,3875,178-5,516-4,888-7,104-1,036-7,286-5,3516,758-4,7274,7801,237-1,390-1,4181,63430911252
87,48793,55484,18882,83887,24994,19484,07383,58343,15449,10437,58635,748--40,862--29,99422,93930,11421,54820,87225,51514,08414,87510,4508,7526,6455,7203,7622,9402,310
70,65077,25969,46568,49074,62182,38675,42676,93237,38743,40232,89431,096--36,903--26,07819,42527,55419,94219,19923,79512,85213,6289,5547,8945,8224,8582,9432,0981,496
13,35018,44111,51610,42716,27517,09111,20811,7196,62212,7777,1646,279--10,523--10,1685,0579,3895,4625,0498,8484,3505,2094,8474,7614,1303,2361,8181,055867
10,56715,6328,2087,15213,27514,0918,2088,7196,62212,7777,1646,279--10,523--10,1685,0579,3895,4625,0498,8484,3505,2094,8474,7614,1303,2361,8181,055867
73,98874,96472,53972,26970,82776,93972,69071,69536,36736,15130,25829,318--30,198--19,72117,77320,60416,01415,76816,5969,6959,6245,6043,9912,5152,4841,9431,8851,443
-1.314.751.551.13-0.7411.975.184.14--24.63--4.06--29.29--5.37-4.2926.952.38-5.1224.505.8030.584.1848.433.0027.403.0426.5622.07

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -1.123.801.321.02-0.677.18
主营业务利润率(%) 49.9651.8050.6149.9763.1653.19
总资产净利润率(%) -1.083.781.240.96-0.659.43
成本费用利润率(%) -69.6821.1012.3416.43-50.3039.89
营业利润率(%) -163.2315.695.716.64-449.7625.53
主营业务成本率(%) 47.4347.1848.3648.8729.8446.09
销售净利率(%) -166.7713.248.6311.45-244.7023.64
净资产收益率(%) -1.324.761.571.21-0.808.80
股本报酬率(%) -10.5852.3512.0222.04-6.3487.74
净资产报酬率(%) -1.326.441.532.81-0.8210.51
资产报酬率(%) -1.125.171.322.46-0.678.60
销售毛利率(%) ------------
三项费用比重(%) 186.1427.2933.1331.91440.1320.44
非主营比重(%) 0.821.3643.5450.70-87.474.86
主营利润比重(%) -30.36325.18496.92371.07-26.33198.31

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 6.694.948.469.585.625.85
速动比率(%) 5.644.337.408.445.005.33
现金比率(%) 323.73261.93428.97496.62302.41361.03
利息支付倍数(%) 476.43-409.03-84.92-84.79302.30-1,044.22
资产负债率(%) 15.2619.7113.6812.5918.6518.14
长期债务与营运资金比率(%) 0.040.040.050.050.050.04
股东权益比率(%) 84.7480.2986.3287.4181.3581.86
长期负债比率(%) 3.092.893.563.623.443.18
股东权益与固定资产比率(%) --6,374.81--4,428.32--4,696.89
负债与所有者权益比率(%) 18.0124.5515.8514.4022.9322.17
长期资产与长期资金比率(%) 21.9120.9419.4619.0317.0714.74
资本化比率(%) 3.513.473.963.984.063.75
固定资产净值率(%) --47.87--57.96--54.98
资本固定化比率(%) 22.7121.6920.2619.8117.7915.31
产权比率(%) 17.9024.4115.4214.0222.9322.17
清算价值比率(%) 642.61498.04730.82793.34521.88537.46
固定资产比重(%) --1.26--1.97--1.74

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 144.82-6.233.24-0.23-82.95-9.25
净利润增长率(%) ---47.45-56.09-44.17-384.88-16.31
净资产增长率(%) 4.46-2.58-0.270.7694.28112.25
总资产增长率(%) 0.27-0.680.14-0.89102.1891.83

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 0.031.310.660.380.011.64
应收账款周转天数(天) 3,082.19274.52408.29468.756,569.34219.58
存货周转率(次) 0.031.500.780.470.012.29
固定资产周转率(次) --19.02--4.52--19.36
总资产周转率(次) 0.010.290.140.080.000.40
存货周转天数(天) 3,345.72240.08346.73382.339,782.61157.00
总资产周转天数(天) 13,846.151,260.061,872.402,150.5434,615.38902.03
流动资产周转率(次) 0.010.340.170.100.000.45
流动资产周转天数(天) 11,392.411,071.431,593.861,831.1330,000.00791.73
经营现金净流量对销售收入比率(%) -9.890.03-0.64-1.19-23.820.02
资产的经营现金流量回报率(%) -0.070.01-0.10-0.11-0.070.01
经营现金净流量与净利润的比率(%) --0.22-7.43-10.35--0.10
经营现金净流量对负债比率(%) -0.430.04-0.72-0.84-0.350.04
现金流量比率(%) -54.824.88-100.52-122.89-42.934.96
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