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交大思诺 (300851)


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流通市值: 市盈率: 52周最高:31.6 52周最低:19.66

交大思诺(300851) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312014-12-31
0.250.15-0.051.110.280.410.251.620.510.500.141.820.560.500.091.630.301.310.501.200.991.92
----------------------8.23--6.91--6.825.485.524.705.734.768.99
----------------------------------------0.880.63
17,43612,5734,99136,22816,67514,1326,98735,89217,17311,7375,49934,41817,26013,0235,34630,50310,06824,20510,79524,18417,01116,200
11,9328,1232,77425,13811,7659,9884,82725,82612,5598,7643,82425,13012,5349,5203,59422,0387,16017,7557,94917,77213,39611,448
2,0431,221-44510,3542,3543,7392,34113,5453,8843,6421,08213,3074,1493,58570611,8822,1139,5373,3936,5024,7284,788
1,6106853651,30654248168472914--16512612612611343220183185289454
10107-4238292346373013383320-05613541052,2911,8011,286
2,0541,231-43810,3122,3923,7682,36413,5923,9213,6721,09513,3444,1823,60570611,9382,1259,5913,4988,7946,5306,074
2,2041,333-3959,6932,3983,5212,15312,0623,5983,26390111,8713,6833,25357810,6481,9478,5573,2407,7926,4445,977
593407-8357,6596942,3561,45411,5003,3363,17579911,678--3,11146810,3761,8808,2532,9967,9477,2355,513
1,167937-5203,4452,3861,86246510,172958-1,349-5,75811,9969,0414,113-2,380-1,543-5,18512,7745,5246,6405,7271,972
-10,299-11,930-11,992-23,820-33,606-29,951-32,77025,843239-7,027-6,6907,6701,4561,703-1,726-2,518-6,4388,711821-5701,331130
131,382130,872133,265138,532131,244129,560129,397130,528122,91071,06864,19665,711--60,245--54,16146,05849,43541,96948,32439,46634,065
101,344101,642103,910109,245105,484105,366110,191112,307105,28654,63548,63750,771--46,309--41,13233,06736,04728,39834,67225,33422,819
8,8689,19710,31515,07515,01112,28210,63514,48015,32714,1519,64012,056--15,208--9,70310,30213,47411,32510,9458,4486,065
6,7387,0668,19712,98013,63510,9179,30213,27514,31013,1648,62911,044--14,205--7,7368,77711,8679,5479,4867,7115,318
122,191121,320122,547123,001115,736116,734118,246116,048107,58356,91854,55653,655--45,037--44,45835,75635,96130,64437,37931,01827,999
1.801.09-0.328.142.073.001.8414.865.355.901.6724.31--7.131.2926.725.3824.449.0823.1022.4923.71

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 1.580.94-0.346.891.752.68
主营业务利润率(%) 68.4364.6155.5869.3970.5570.68
总资产净利润率(%) 1.540.92-0.337.101.762.67
成本费用利润率(%) 17.5914.51-10.4951.7622.1047.60
营业利润率(%) 11.729.71-8.9228.5814.1226.46
主营业务成本率(%) 29.7833.7042.6429.1727.5727.75
销售净利率(%) 11.889.81-8.9726.3613.7824.54
净资产收益率(%) 1.801.10-0.327.882.073.02
股本报酬率(%) 23.8382.46-5.15171.8926.43100.58
净资产报酬率(%) 1.695.89-0.3612.101.987.46
资产报酬率(%) 1.585.48-0.3410.791.756.75
销售毛利率(%) ------------
三项费用比重(%) 35.4032.0839.2924.3835.4426.69
非主营比重(%) 78.8856.47-85.0112.2624.2213.53
主营利润比重(%) 581.03659.76-633.24243.77491.93265.10

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 15.0414.3912.688.427.749.65
速动比率(%) 13.1112.7011.227.496.648.41
现金比率(%) 124.2294.5981.16143.4465.02113.66
利息支付倍数(%) -2,306.98-2,054.201,413.12-6,403.76-1,817.86-3,887.52
资产负债率(%) 6.757.037.7410.8811.449.48
长期债务与营运资金比率(%) ------------
股东权益比率(%) 93.2592.9792.2689.1288.5690.52
长期负债比率(%) ------------
股东权益与固定资产比率(%) --728.29--750.94--1,527.69
负债与所有者权益比率(%) 7.247.568.3912.2112.9110.47
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --73.79--75.30--59.27
资本固定化比率(%) 24.5224.0223.8823.7222.1620.63
产权比率(%) 5.505.816.6710.5111.739.31
清算价值比率(%) ------------
固定资产比重(%) --12.77--11.87--5.93

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 4.56-11.03-28.570.94-2.9020.40
净利润增长率(%) -9.82-64.44-121.01-20.83-36.146.28
净资产增长率(%) 5.403.753.536.388.04106.05
总资产增长率(%) 0.111.012.996.136.7882.30

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 0.880.590.241.951.120.88
应收账款周转天数(天) 306.26305.14379.75184.36241.94204.43
存货周转率(次) 0.420.360.180.830.320.29
固定资产周转率(次) --0.76--2.98--1.82
总资产周转率(次) 0.130.090.040.270.130.11
存货周转天数(天) 648.57506.90505.05432.54834.62619.20
总资产周转天数(天) 2,089.781,929.262,452.321,336.802,119.311,655.93
流动资产周转率(次) 0.170.120.050.330.150.13
流动资产周转天数(天) 1,630.431,510.071,923.081,100.921,763.551,386.75
经营现金净流量对销售收入比率(%) 0.070.07-0.100.100.140.13
资产的经营现金流量回报率(%) 0.010.01-0.000.020.020.01
经营现金净流量与净利润的比率(%) 0.560.76--0.361.040.54
经营现金净流量对负债比率(%) 0.130.10-0.050.230.160.15
现金流量比率(%) 17.3213.27-6.3526.5417.5017.06
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