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中国软件 (600536)


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流通市值: 市盈率: 52周最高:76.19 52周最低:42.96

中国软件(600536) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
0.140.130.220.150.210.120.070.280.260.580.410.070.290.40----------------
------------------5.765.784.523.943.593.393.054.344.555.031.381.1265.71
------------------1.34-0.160.290.741.350.290.890.21-0.400.200.290.000.00
740,815581,959461,316494,300452,978363,039323,250298,064268,057234,976302,910242,886224,081190,491139,599115,61070,19854,65946,48232,52117,0269,852
224,880197,007177,190185,255174,138131,900118,306112,299104,72681,02591,87077,56870,17958,53245,56534,62718,79914,29013,9407,7185,1442,681
17,50412,6289,6623,024-11,131-8,030-7,893-2,092-26,481-4,6312,181-10,5146,7714,9039,4596,1593,9113,2884,5353,2452,3721,653
2,606-9142,866-339-1153,3795006,3909,48512,1496,4041,0249231,076-55019599097-66138311
9082,6472,5154,09523,15019,04413,55013,15336,57820,70613,5125,6745,9109,128125-1224-7-1-2000
18,41215,27512,1777,12012,01811,0145,65811,06110,09616,07515,693-4,84012,68014,03110,9527,3365,5424,0384,8653,5182,3901,658
6,8236,18311,0817,49010,2315,9093,3546,3735,80513,0249,2841,4474,6616,4755,4465,1534,6763,6083,9583,0112,0221,255
4,0184,8104,4004,6254,979-3,172-212-1,913-2,4462,0833,9222,0613,1275,0805,1885,0734,1403,4393,878000
18,07698,87713,2156,1945,32842,20923,878-22,151-23,42430,162-3,5205,67811,93021,7394,63513,4192,121-4,0681,6871,55820
-4,180102,634-14,364-31,738-7,92064,045-19,98245,102-17,15958,740-4,40519,613-9,42522,4106,3035,428-24,15713,94326,1961,3226100
869,480674,372569,042527,127596,791552,303442,730452,160349,033355,172265,784285,382258,821243,713175,607152,44899,77880,64055,80916,36212,2645,877
735,476547,324445,962407,496477,069440,928354,263375,578267,075271,387175,581190,330165,307157,997113,57595,72961,10274,0650--00
580,928398,195310,361274,774305,960270,955210,311221,403184,033199,939112,321122,646127,258123,34779,29780,66248,12429,10710,5138,7796,1903,906
542,384349,247270,883224,787260,128244,801188,774198,220159,619152,619106,087103,392111,808102,51667,57567,24436,76426,5390--00
231,090227,282219,617210,681206,402197,698191,263189,796126,898130,010130,517101,95063,48057,90554,75546,27643,78945,96242,3547,4896,0741,971
2.962.775.163.605.073.051.764.934.409.597.821.737.5711.8211.3611.379.997.9812.5843.6267.8173.36

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 1.902.102.121.171.991.86
主营业务利润率(%) 30.3633.8538.4137.4838.4436.33
总资产净利润率(%) 2.142.282.211.092.062.06
成本费用利润率(%) 3.083.353.431.432.632.99
营业利润率(%) 2.362.172.090.61-2.46-2.21
主营业务成本率(%) 69.0765.5660.9061.8160.8963.12
销售净利率(%) 2.232.442.621.242.622.83
净资产收益率(%) 2.952.725.053.564.962.99
股本报酬率(%) 137.73121.27109.02100.44114.61103.66
净资产报酬率(%) 23.6121.7220.8419.6919.4918.22
资产报酬率(%) 7.838.899.489.429.509.28
销售毛利率(%) ----39.1038.1939.1136.88
三项费用比重(%) 11.0912.1615.4137.9339.3637.85
非主营比重(%) 19.0811.3444.1952.77191.66203.59
主营利润比重(%) 1,221.371,289.761,455.152,601.941,448.931,197.61

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.361.571.651.811.831.80
速动比率(%) 1.041.241.271.421.461.49
现金比率(%) 46.3473.2856.7474.6577.1384.56
利息支付倍数(%) 3,136.211,970.39-14,181.68406.062,042.59904.22
资产负债率(%) 66.8159.0554.5452.1351.2749.06
长期债务与营运资金比率(%) 0.110.200.150.190.12--
股东权益比率(%) 33.1940.9545.4647.8748.7350.94
长期负债比率(%) 2.425.784.576.644.52--
股东权益与固定资产比率(%) 596.45570.34519.19464.93484.89544.78
负债与所有者权益比率(%) 201.33144.18119.98108.88105.2096.31
长期资产与长期资金比率(%) 43.2940.3143.2341.6337.67--
资本化比率(%) 6.7812.379.1312.188.50--
固定资产净值率(%) 48.3851.3954.3655.5057.2355.75
资本固定化比率(%) 46.4446.0047.5847.4141.1739.59
产权比率(%) 195.25140.58114.77102.9598.7387.01
清算价值比率(%) 151.09168.61184.11194.66197.08--
固定资产比重(%) 5.567.188.7610.3010.059.35

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 27.3026.15-6.679.1224.7712.31
净利润增长率(%) 16.4217.2796.62-48.1315.41113.32
净资产增长率(%) 4.486.762.51-13.233.3721.05
总资产增长率(%) 28.9318.517.95-11.678.0624.75

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 4.314.143.564.283.943.44
应收账款周转天数(天) 83.5187.02101.1584.1391.44104.70
存货周转率(次) 3.613.572.983.303.183.15
固定资产周转率(次) 15.3111.858.868.658.128.45
总资产周转率(次) 0.960.940.840.880.790.73
存货周转天数(天) 99.77100.78120.91108.97113.29114.31
总资产周转天数(天) 375.12384.57427.71409.28456.62493.35
流动资产周转率(次) 1.161.171.081.120.990.91
流动资产周转天数(天) 311.69307.22332.99322.12364.78394.26
经营现金净流量对销售收入比率(%) 0.020.170.030.010.010.12
资产的经营现金流量回报率(%) 0.020.150.020.010.010.08
经营现金净流量与净利润的比率(%) 1.106.981.091.010.454.11
经营现金净流量对负债比率(%) 0.030.250.040.020.020.16
现金流量比率(%) 3.3328.314.882.762.0517.24
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