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上机数控 (603185)


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流通市值: 市盈率: 52周最高:358.12 52周最低:97.78

上机数控(603185) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-312014-12-312011-12-312010-12-312009-12-31
5.253.211.242.311.490.650.361.050.860.760.342.131.831.280.642.000.960.540.120.081.170.890.49
--------------------------5.92--5.08--3.603.052.932.391.601.12
--------------------------0.22--1.02--0.080.070.060.321.520.40
758,649358,740160,917301,101194,670108,35343,64680,62046,63429,30212,07168,41257,25538,95419,93663,30333,80229,75214,32413,43341,02227,86716,128
185,652110,04842,37181,57652,17925,09510,43630,72321,29113,6595,28031,72526,55618,3239,60529,47814,5559,6943,9933,82818,39213,2197,283
160,07597,24135,92361,27940,23017,1617,30321,45217,98211,2604,96823,38820,38214,1827,12522,16910,7285,9431,28087112,9859,6655,219
4,3212,5046099146975272732,4741,9141,223347066432134198715696------
63-1-312824-3-11-1-0-1-20-------47-54122-328-155-65
160,08197,24435,92261,24840,25817,1857,30021,44017,98011,2604,96723,36820,38214,1827,12522,12210,6745,9551,28286813,0139,5115,154
140,52884,94631,46053,13334,25215,0466,26518,53115,1869,5574,22120,08117,31212,0466,05018,9379,0655,1171,13377811,0468,0614,367
133,23379,88230,55051,23333,05814,0505,96615,48412,9308,2283,58819,78917,23012,0056,02918,6979,0965,10599369210,9898,1884,409
-30,458-18,954-3,1148,25915,38311,45610,153-21,166-7,900-4,532-5,000-3892782,051-2,2359,6833,7167556975732,98813,8353,611
10,4918,73525,68217,0513,80946,279-17,466-70,443-78,061-67,178-65,45483,648-6,010-3,230-3,9345,762-2,1132,029238-3,000-5,92910,383255
1,180,5381,078,953907,318490,144434,894389,254305,426276,255253,949197,587179,631174,60088,17989,728--87,061--47,57445,65546,22644,75140,45020,966
729,448672,865616,905230,758212,516226,479167,646160,650176,065168,961160,017154,88268,17669,466--67,837--29,47626,90726,74234,22831,82611,621
467,499422,521289,629223,937217,041191,395127,954105,50286,54135,80921,17220,36326,96733,781--39,098--13,54716,84218,54722,20725,95310,900
431,317387,605272,500190,643157,216138,020125,166103,70684,47634,94120,84820,03826,55133,390--38,803--13,54716,84218,54722,20725,95310,900
713,039656,431617,688266,207217,852197,859177,472170,753167,407161,778158,458154,23861,21255,947--47,964--34,02628,81227,67922,54414,49710,066
24.1316.167.9527.1817.858.473.6011.399.416.012.7035.88--22.3111.8646.67--16.314.012.8555.1870.1555.40

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(%) 11.907.873.4710.847.883.87
主营业务利润率(%) 24.4730.6826.3327.0926.8023.16
总资产净利润率(%) 16.8210.834.5013.879.634.52
成本费用利润率(%) 27.6538.5229.9426.7727.0519.70
营业利润率(%) 21.1027.1122.3220.3520.6715.84
主营业务成本率(%) 75.3069.0473.4672.5372.8276.45
销售净利率(%) 18.5223.6819.5517.6517.5913.89
净资产收益率(%) 19.7112.945.0919.9615.727.60
股本报酬率(%) 510.54416.19114.28300.06147.31127.87
净资产报酬率(%) 19.7117.455.0927.4815.7214.99
资产报酬率(%) 11.9010.623.4714.937.887.62
销售毛利率(%) ------------
三项费用比重(%) 0.791.060.893.073.243.66
非主营比重(%) 2.702.581.691.441.803.20
主营利润比重(%) 115.97113.17117.95133.19129.61146.03

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(%) 1.691.742.261.211.351.64
速动比率(%) 1.291.281.970.841.041.35
现金比率(%) 22.1726.3137.7429.3424.0157.65
利息支付倍数(%) 445,579.21-33,355.20-12,658.702,700.782,828.352,609.04
资产负债率(%) 39.6039.1631.9245.6949.9149.17
长期债务与营运资金比率(%) 0.070.07--------
股东权益比率(%) 60.4060.8468.0854.3150.0950.83
长期负债比率(%) 1.651.85--------
股东权益与固定资产比率(%) --253.78--174.38--221.13
负债与所有者权益比率(%) 65.5664.3746.8984.1299.6396.73
长期资产与长期资金比率(%) 61.5860.03--------
资本化比率(%) 2.662.96--------
固定资产净值率(%) --89.73--88.40--85.97
资本固定化比率(%) 63.2661.8647.0297.44102.0882.27
产权比率(%) 63.2262.0944.1271.6172.1769.76
清算价值比率(%) 259.01261.54--------
固定资产比重(%) --23.97--31.15--22.99

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(%) 289.71231.08268.69273.48317.44269.78
净利润增长率(%) 310.28464.59402.17186.72125.5657.44
净资产增长率(%) 227.30231.77248.0555.9030.1322.30
总资产增长率(%) 171.45177.18197.0777.4271.2597.00

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) 42.5024.0511.5310.896.662.51
应收账款周转天数(天) 6.357.487.8033.0740.5471.69
存货周转率(次) 4.652.011.564.113.352.20
固定资产周转率(次) --1.74--2.83--1.45
总资产周转率(次) 0.910.460.230.790.550.33
存货周转天数(天) 58.0989.7157.5987.6880.6481.80
总资产周转天数(天) 297.29393.61390.79458.13493.15552.83
流动资产周转率(次) 1.580.790.381.541.040.56
流动资产周转天数(天) 170.86226.70237.03233.99258.79321.54
经营现金净流量对销售收入比率(%) -0.04-0.05-0.020.030.080.11
资产的经营现金流量回报率(%) -0.03-0.02-0.000.020.040.03
经营现金净流量与净利润的比率(%) -0.22-0.22-0.100.160.450.76
经营现金净流量对负债比率(%) -0.07-0.04-0.010.040.070.06
现金流量比率(%) -7.06-4.89-1.144.339.788.30
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