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剑桥科技 (603083)


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流通市值: 市盈率: 52周最高:17.77 52周最低:10.16

剑桥科技(603083) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.160.240.11-1.12-0.53-0.25-0.350.13-0.060.03-0.030.600.440.07-0.420.800.750.57-0.170.900.541.790.980.05
--------------------------------9.919.75--9.19--6.506.075.09
--------------------------------1.140.95--0.470.584.354.060.56
205,096145,82977,192270,884212,454142,41156,921297,375215,661144,99469,030315,632227,577142,99368,297248,654184,664117,93545,813199,789139,863264,423175,81087,038
41,21031,71517,65534,60326,99017,3444,71751,63634,13622,7989,45536,33322,92412,2063,85535,45228,28320,5636,08932,39019,99236,47025,95711,857
3,9935,9302,837-28,398-14,499-7,213-5,8612,025-890609-4538,1162,901-2,089-4,1126,0205,0973,902-1,2616,3783,74114,2218,201294
2,0522,052--33343434--------------0--------11--25--
-14255-221,6152,0491,559-013826022723372,8732,796-1404122941525324441189140
3,8515,9852,815-26,783-12,450-5,654-5,8612,163-630837-2208,1235,774707-4,1126,0605,5104,196-1,2456,6323,98514,2628,390435
4,0616,1262,753-26,631-12,568-5,738-5,8982,175-923583-4227,6785,637707-4,1126,0605,5104,196-1,2456,6323,93512,2837,361389
1,2533,3902,373-28,404-14,792-7,342-6,066-639-1,7990-8704,2802,413-1,914-4,1765,529--3,854-1,2606,406--12,2527,200269
-21,993-3,022-12,993-20,527-46,111-36,570-14,50915,93916,54622,1699,194-16,718-14,040-11,913-10,42619,7928,3746,994-8,6773,4494,24228,51930,4134,173
-13,121-10,880-10,271-1,479-5,17833,875-4,71610,6556,22120,12513,578-36,605-36,636-29,904-19,90637,282-2,0422,064-5,9874,61310,0231,1943,483-1,952
368,591366,037370,139354,130354,057358,891283,946289,450277,555299,020271,429274,411257,572234,189229,218235,126184,473173,018--164,264--134,831126,50364,460
224,337216,955211,585201,980197,314230,356162,976169,704156,923183,155174,941177,622165,324152,625155,241169,335123,587115,104--111,256--96,836101,58253,059
197,504193,187200,531187,600174,069173,758171,616171,143166,753186,826158,812161,662147,307129,101127,318128,926111,697101,438--96,813--92,24680,97526,291
167,148164,111168,958172,507158,280156,597152,744155,478144,809175,824153,557157,192142,746124,584122,906124,579107,48498,360--95,477--91,75080,73626,141
171,087172,850169,608166,530179,988185,133112,330118,306110,801112,194112,617112,749110,265105,088101,900106,20072,77571,580--67,451--42,58545,52838,169
2.403.611.41-19.56-8.19-4.10-5.111.90-0.820.51-0.377.015.160.66-3.958.287.866.04-1.8611.137.3427.8817.591.01

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(%) 1.101.670.74-7.52-3.55-1.60
主营业务利润率(%) 20.0921.7522.8712.7712.7012.18
总资产净利润率(%) 1.121.700.76-8.28-3.91-1.77
成本费用利润率(%) 2.074.594.11-9.98-5.97-4.10
营业利润率(%) 1.954.073.68-10.48-6.82-5.06
主营业务成本率(%) 79.8178.1677.0187.0887.1587.68
销售净利率(%) 1.984.203.57-9.83-5.92-4.03
净资产收益率(%) 2.373.541.62-15.99-6.98-3.10
股本报酬率(%) 16.10219.0410.92103.90-49.83355.03
净资产报酬率(%) 2.3731.961.6215.74-6.9837.14
资产报酬率(%) 1.1015.090.747.40-3.5519.16
销售毛利率(%) ------------
三项费用比重(%) 10.9611.1711.5411.8510.828.92
非主营比重(%) 49.5935.20-0.78-6.15-16.72-28.17
主营利润比重(%) 1,070.15529.89627.20-129.20-216.78-306.74

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(%) 1.341.321.251.171.251.47
速动比率(%) 0.630.660.600.540.670.98
现金比率(%) 9.809.9811.0716.8614.5739.95
利息支付倍数(%) 164.49225.84224.94-241.56-240.41-2,765.03
资产负债率(%) 53.5852.7854.1852.9749.1648.42
长期债务与营运资金比率(%) 0.080.090.120.170.130.07
股东权益比率(%) 46.4247.2245.8247.0350.8451.58
长期负债比率(%) 1.321.331.321.381.401.38
股东权益与固定资产比率(%) --417.79--298.57--345.52
负债与所有者权益比率(%) 115.44111.77118.23112.6596.7193.86
长期资产与长期资金比率(%) 81.9983.9090.8688.7584.7567.62
资本化比率(%) 2.762.732.812.862.682.60
固定资产净值率(%) --45.72--51.35--41.83
资本固定化比率(%) 84.3286.2593.4891.3787.0969.43
产权比率(%) 100.5397.75102.51106.5390.6987.26
清算价值比率(%) 197.80201.73195.78181.91194.87198.66
固定资产比重(%) --11.30--15.75--14.93

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -3.462.4035.61-8.91-1.49-1.78
净利润增长率(%) -------1,324.62---1,084.02
净资产增长率(%) -4.95-6.6350.9940.7662.4465.01
总资产增长率(%) 4.101.9930.3622.3527.5620.02

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) 3.262.371.324.513.061.93
应收账款周转天数(天) 82.7575.9568.3079.8288.3793.31
存货周转率(次) 1.431.040.542.752.431.80
固定资产周转率(次) --3.00--4.71--2.52
总资产周转率(次) 0.570.410.210.840.660.44
存货周转天数(天) 188.23172.30166.27130.89111.31100.26
总资产周转天数(天) 475.69444.44422.14427.66408.91409.74
流动资产周转率(次) 0.960.700.371.461.160.71
流动资产周转天数(天) 280.61258.55241.09246.98233.22252.84
经营现金净流量对销售收入比率(%) -0.11-0.02-0.17-0.08-0.22-0.26
资产的经营现金流量回报率(%) -0.06-0.01-0.04-0.06-0.13-0.10
经营现金净流量与净利润的比率(%) -5.42-0.49-4.72------
经营现金净流量对负债比率(%) -0.11-0.02-0.06-0.11-0.26-0.21
现金流量比率(%) -13.16-1.84-7.69-11.90-29.13-23.35
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