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捷安高科 (300845)


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流通市值: 市盈率: 52周最高:40.5 52周最低:17.6

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312011-12-31
0.120.09-0.060.840.330.22--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
12,8637,41223928,59812,4597,4291,40331,51313,9258,8601,97826,93711,9677,2771,40921,7186,0881,14715,9694,2318,7481,9715,4438573,7631,2542,4392,005
6,5103,70415115,2126,6353,74777216,686--4,2551,30514,920--4,08164711,6773,3226158,4122,5725,2361,1852,8644821,6785491,291802
735492-1,0767,3002,2341,3351828,8112,2101,174-847,9812,3811,135-8525,547454-8762,6571052,080-1531,279-20840187488210
-5----222--92--925855--7267183486436------------
57650650237151329664176--167170105--9903595927811554411368560399328051102
1,310998-5747,6712,7471,6322468,9882,3771,341878,0862,4811,234-8515,906514-8493,4686592,4912151,83919172987539312
1,142872-5686,7702,5281,5272168,0422,1491,208237,2972,3111,082-8654,991400-8282,9045692,0701671,58710459958442254
406200-1,1026,1061,764951--7,6981,812873--7,0932,174991-8674,427344-8532,6885302,0381711,477--35339404177
-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
-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
84,18882,83887,24994,19484,07383,58343,15449,10437,58635,748--40,862--29,99422,93930,11421,54820,87225,51514,08414,87510,4508,7526,6455,7203,7622,9402,310
69,46568,49074,62182,38675,42676,93237,38743,40232,89431,096--36,903--26,07819,42527,55419,94219,19923,79512,85213,6289,5547,8945,8224,8582,9432,0981,496
11,51610,42716,27517,09111,20811,7196,62212,7777,1646,279--10,523--10,1685,0579,3895,4625,0498,8484,3505,2094,8474,7614,1303,2361,8181,055867
8,2087,15213,27514,0918,2088,7196,62212,7777,1646,279--10,523--10,1685,0579,3895,4625,0498,8484,3505,2094,8474,7614,1303,2361,8181,055867
72,53972,26970,82776,93972,69071,69536,36736,15130,25829,318--30,198--19,72117,77320,60416,01415,76816,5969,6959,6245,6043,9912,5152,4841,9431,8851,443
1.551.13-0.7411.975.184.14--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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.321.02-0.677.183.011.82
主营业务利润率(%) 50.6149.9763.1653.1953.2650.44
总资产净利润率(%) 1.240.96-0.659.433.802.29
成本费用利润率(%) 12.3416.43-50.3039.8929.1427.80
营业利润率(%) 5.716.64-449.7625.5317.9317.97
主营业务成本率(%) 48.3648.8729.8446.0945.7948.48
销售净利率(%) 8.6311.45-244.7023.6420.2820.47
净资产收益率(%) 1.571.21-0.808.803.482.13
股本报酬率(%) 12.0222.04-6.3487.7427.3636.00
净资产报酬率(%) 1.532.81-0.8210.513.473.47
资产报酬率(%) 1.322.46-0.678.603.012.98
销售毛利率(%) ------------
三项费用比重(%) 33.1331.91440.1320.4428.9229.43
非主营比重(%) 43.5450.70-87.474.8618.7718.30
主营利润比重(%) 496.92371.07-26.33198.31241.55229.67

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(%) 8.469.585.625.859.198.82
速动比率(%) 7.408.445.005.338.508.34
现金比率(%) 428.97496.62302.41361.03565.07605.39
利息支付倍数(%) -84.92-84.79302.30-1,044.22-943.75-858.55
资产负债率(%) 13.6812.5918.6518.1413.3314.02
长期债务与营运资金比率(%) 0.050.050.050.040.040.04
股东权益比率(%) 86.3287.4181.3581.8686.6785.98
长期负债比率(%) 3.563.623.443.183.573.59
股东权益与固定资产比率(%) --4,428.32--4,696.89--5,806.87
负债与所有者权益比率(%) 15.8514.4022.9322.1715.3816.31
长期资产与长期资金比率(%) 19.4619.0317.0714.7411.408.88
资本化比率(%) 3.963.984.063.753.954.01
固定资产净值率(%) --57.96--54.98--55.98
资本固定化比率(%) 20.2619.8117.7915.3111.879.25
产权比率(%) 15.4214.0222.9322.1715.3816.31
清算价值比率(%) 730.82793.34521.88537.46729.29693.15
固定资产比重(%) --1.97--1.74--1.48

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(%) 3.24-0.23-82.95-9.25-10.53-16.15
净利润增长率(%) -56.09-44.17-384.88-16.3116.3424.68
净资产增长率(%) -0.270.7694.28112.25139.52143.86
总资产增长率(%) 0.14-0.89102.1891.83123.68133.81

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) 0.660.380.011.640.730.46
应收账款周转天数(天) 408.29468.756,569.34219.58369.36394.91
存货周转率(次) 0.780.470.012.291.160.86
固定资产周转率(次) --4.52--19.36--5.82
总资产周转率(次) 0.140.080.000.400.190.11
存货周转天数(天) 346.73382.339,782.61157.00233.40210.43
总资产周转天数(天) 1,872.402,150.5434,615.38902.031,443.081,607.14
流动资产周转率(次) 0.170.100.000.450.210.12
流动资产周转天数(天) 1,593.861,831.1330,000.00791.731,287.551,457.49
经营现金净流量对销售收入比率(%) -0.64-1.19-23.820.02-0.57-0.72
资产的经营现金流量回报率(%) -0.10-0.11-0.070.01-0.08-0.06
经营现金净流量与净利润的比率(%) -7.43-10.35--0.10-2.80-3.51
经营现金净流量对负债比率(%) -0.72-0.84-0.350.04-0.63-0.46
现金流量比率(%) -100.52-122.89-42.934.96-86.11-61.30
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