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捷强装备 (300875)


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流通市值: 市盈率: 52周最高:105.99 52周最低:58.95

捷强装备(300875) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
0.440.130.061.561.23---0.101.651.080.591.15-0.264.70-0.480.56-0.700.200.280.53-0.36
--------------5.84--4.784.19--6.251.181.660.361.061.240.88-1.05
--------------3.22--1.45-1.10------------0.81-0.29-0.05
13,3485,02261826,84818,19511,54713924,50516,5149,55017,0301056,7324391,89201,8399772,460137
6,0381,92431715,84411,044--4813,7729,3284,99210,616504,0362751,08901,0876521,54662
3,43591448811,2608,3395,409-55510,7977,0723,9067,342-1052,716-25696-4532113941,054-243
1,38873428435-46---13-225-34-0--87--------------
7-2-126529---24052527-43---502209088-75
3,44291248711,5248,3685,440-55711,2027,0973,9337,298-1052,711-256316-3632204031,047-238
3,34396442910,0087,3234,837-5659,5136,0763,3716,189-1292,348-240278-350194299781-179
2,074804059,4167,0774,595-5809,059--3,2897,018-1292,260-24091-440187293786-183
9,35810,97313,326-5,488-8773,2376,90118,5209,5278,357-6,309197659-85-232-573778405-476-26
42,461-4,710-22,43310,82934,8521915,48710,0495102,7391,5613,928239-57655-725631-94293-31
161,085141,731143,064145,851143,20248,716--44,923--33,85828,6919,9646,8243,1972,7901,5331,9111,7903,786825
110,230108,086110,353117,209120,606----27,342--21,73423,5009,4736,3312,6892,4561,2331,5801,5032,319601
20,4956,3845,8879,4619,47710,167--11,190--6,2444,4272,0493,7012,6591,9921,3971,4111,1712,3161,349
17,8724,7834,6598,9298,958----8,509--5,7314,4142,0493,7012,6591,9921,3971,4111,1712,3161,349
138,775135,026136,794136,371133,68638,499--33,662--27,52024,1497,9153,1235898291825326201,471-525
2.420.700.3014.3919.62---1.6932.91--13.0549.22-4.23117.23-33.7840.78-98.0627.9628.8493.250.00

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(%) 2.050.560.256.835.099.89
主营业务利润率(%) 45.2438.3151.2859.0260.70100.00
总资产净利润率(%) 2.150.550.2510.447.7510.29
成本费用利润率(%) 35.9820.9066.5389.6599.03--
营业利润率(%) 25.7318.1979.0041.9445.8346.84
主营业务成本率(%) 53.7759.6948.4940.3938.72--
销售净利率(%) 24.7415.8358.2737.0940.0841.72
净资产收益率(%) 2.410.710.317.345.4812.56
股本报酬率(%) 43.0023.334.69134.9194.9683.63
净资产报酬率(%) 2.351.320.267.605.4512.50
资产报酬率(%) 2.051.260.257.105.099.89
销售毛利率(%) ------------
三项费用比重(%) 16.8925.1369.866.907.130.00
非主营比重(%) 40.5380.3058.172.60-0.210.00
主营利润比重(%) 175.44211.0665.01137.48131.97212.27

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(%) 6.1722.6023.6813.1313.46--
速动比率(%) 5.9421.9623.0812.9113.01--
现金比率(%) 283.45795.321,105.70546.98532.66--
利息支付倍数(%) -374.12-79.23-30.20-1,653.90-2,476.45--
资产负债率(%) 12.724.504.116.496.6220.87
长期债务与营运资金比率(%) 0.00----------
股东权益比率(%) 87.2895.5095.8993.5193.3879.13
长期负债比率(%) 0.10----------
股东权益与固定资产比率(%) --655.57--673.98----
负债与所有者权益比率(%) 14.584.724.296.947.0926.37
长期资产与长期资金比率(%) 36.13----------
资本化比率(%) 0.11----------
固定资产净值率(%) --95.39--98.04----
资本固定化比率(%) 36.1724.8623.8521.0016.90126.37
产权比率(%) 12.833.533.406.556.700.00
清算价值比率(%) 857.39----------
固定资产比重(%) --14.57--13.87----

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(%) -26.64-56.51343.969.5610.1820.91
净利润增长率(%) -54.72-83.50--5.1620.6743.79
净资产增长率(%) 5.13251.10--304.33--39.60
总资产增长率(%) 12.49190.93--224.67--43.88

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) 0.610.280.041.531.33--
应收账款周转天数(天) 440.89638.522,419.35235.39203.45--
存货周转率(次) 2.391.200.134.972.17--
固定资产周转率(次) --0.25--2.59----
总资产周转率(次) 0.090.030.000.280.190.25
存货周转天数(天) 112.84150.20715.4272.40124.63--
总资产周转天数(天) 3,103.455,157.5920,930.231,278.861,396.07729.93
流动资产周转率(次) 0.120.040.010.370.25--
流动资产周转天数(天) 2,299.834,035.8716,666.67969.041,097.56--
经营现金净流量对销售收入比率(%) 0.702.1821.56-0.20-0.050.28
资产的经营现金流量回报率(%) 0.060.080.09-0.04-0.010.07
经营现金净流量与净利润的比率(%) 2.8313.8037.01-0.55-0.120.67
经营现金净流量对负债比率(%) 0.461.722.26-0.58-0.090.32
现金流量比率(%) 52.36229.41286.00-61.46-9.79--
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