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交大思诺 (300851)


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流通市值: 市盈率: 52周最高:44.58 52周最低:26.26

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312014-12-31
0.280.410.251.620.510.500.141.820.560.500.091.630.301.310.501.200.991.92
--------------8.23--6.91--6.825.485.524.705.734.768.99
--------------------------------0.880.63
16,67514,1326,98735,89217,17311,7375,49934,41817,26013,0235,34630,50310,06824,20510,79524,18417,01116,200
11,7659,9884,82725,82612,5598,7643,82425,13012,5349,5203,59422,0387,16017,7557,94917,77213,39611,448
2,3543,7392,34113,5453,8843,6421,08213,3074,1493,58570611,8822,1139,5373,3936,5024,7284,788
54248168472914--16512612612611343220183185289454
38292346373013383320-05613541052,2911,8011,286
2,3923,7682,36413,5923,9213,6721,09513,3444,1823,60570611,9382,1259,5913,4988,7946,5306,074
2,3983,5212,15312,0623,5983,26390111,8713,6833,25357810,6481,9478,5573,2407,7926,4445,977
6942,3561,45411,5003,3363,17579911,678--3,11146810,3761,8808,2532,9967,9477,2355,513
2,3861,86246510,172958-1,349-5,75811,9969,0414,113-2,380-1,543-5,18512,7745,5246,6405,7271,972
-33,606-29,951-32,77025,843239-7,027-6,6907,6701,4561,703-1,726-2,518-6,4388,711821-5701,331130
131,244129,560129,397130,528122,91071,06864,19665,711--60,245--54,16146,05849,43541,96948,32439,46634,065
105,484105,366110,191112,307105,28654,63548,63750,771--46,309--41,13233,06736,04728,39834,67225,33422,819
15,01112,28210,63514,48015,32714,1519,64012,056--15,208--9,70310,30213,47411,32510,9458,4486,065
13,63510,9179,30213,27514,31013,1648,62911,044--14,205--7,7368,77711,8679,5479,4867,7115,318
115,736116,734118,246116,048107,58356,91854,55653,655--45,037--44,45835,75635,96130,64437,37931,01827,999
2.073.001.8414.865.355.901.6724.31--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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.752.681.659.242.934.59
主营业务利润率(%) 70.5570.6869.0871.9573.1474.67
总资产净利润率(%) 1.762.671.6412.293.814.77
成本费用利润率(%) 22.1047.6060.7779.4740.4562.33
营业利润率(%) 14.1226.4633.5037.7422.6231.03
主营业务成本率(%) 27.5727.7529.4026.7225.3223.72
销售净利率(%) 13.7824.5430.5133.6120.9527.80
净资产收益率(%) 2.073.021.8210.393.345.73
股本报酬率(%) 26.43100.5824.52195.1541.38120.34
净资产报酬率(%) 1.987.461.7914.623.3413.79
资产报酬率(%) 1.756.751.6513.002.9311.04
销售毛利率(%) ------------
三项费用比重(%) 35.4426.6924.7619.6029.5824.86
非主营比重(%) 24.2213.533.863.823.260.91
主营利润比重(%) 491.93265.10204.14190.01320.29238.70

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(%) 7.749.6511.858.467.364.15
速动比率(%) 6.648.4110.437.456.212.95
现金比率(%) 65.02113.66100.24317.63115.5773.83
利息支付倍数(%) -1,817.86-3,887.52-3,388.71-5,141.24-2,127.88-8,420.55
资产负债率(%) 11.449.488.2211.0912.4719.91
长期债务与营运资金比率(%) ------------
股东权益比率(%) 88.5690.5291.7888.9187.5380.09
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,527.69--1,477.27--706.02
负债与所有者权益比率(%) 12.9110.478.9612.4814.2524.86
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --59.27--61.57--63.75
资本固定化比率(%) 22.1620.6316.1715.7016.3828.87
产权比率(%) 11.739.317.8311.4413.3023.13
清算价值比率(%) ------------
固定资产比重(%) --5.93--6.02--11.34

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(%) -2.9020.4027.064.28-0.50-9.88
净利润增长率(%) -36.146.28136.481.61-2.310.31
净资产增长率(%) 8.04106.05117.69116.28--26.38
总资产增长率(%) 6.7882.30101.5798.64--17.97

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) 1.120.880.442.211.090.65
应收账款周转天数(天) 241.94204.43204.08163.03248.25274.89
存货周转率(次) 0.320.290.150.770.310.20
固定资产周转率(次) --1.82--------
总资产周转率(次) 0.130.110.050.37--0.17
存货周转天数(天) 834.62619.20582.52469.85869.29887.57
总资产周转天数(天) 2,119.311,655.931,672.86984.14--1,048.95
流动资产周转率(次) 0.150.130.060.440.220.22
流动资产周转天数(天) 1,763.551,386.751,433.12817.811,226.72808.26
经营现金净流量对销售收入比率(%) 0.140.130.070.280.06-0.11
资产的经营现金流量回报率(%) 0.020.010.000.080.01-0.02
经营现金净流量与净利润的比率(%) 1.040.540.220.840.27-0.41
经营现金净流量对负债比率(%) 0.160.150.040.700.06-0.10
现金流量比率(%) 17.5017.065.0076.636.70-10.25
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