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网达软件 (603189)


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流通市值: 市盈率: 52周最高:21.48 52周最低:14.66

网达软件(603189) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.260.170.100.320.220.150.070.160.110.070.050.040.03-0.04-0.030.170.090.05-0.010.410.120.090.010.440.100.410.390.32--
------------------------------------------2.13--2.04--1.901.751.55--
-------------------------------------------0.35--0.45--0.370.300.20--
26,47218,0069,37732,80023,52016,0797,33129,81018,50811,8846,02220,18112,1376,1873,22919,66213,1278,3593,77222,37912,8998,6465,24920,7269,31717,68316,13413,1408,074
12,7698,7985,03316,94611,7627,9203,89713,7978,4985,5242,8738,2345,5462,3037179,8496,6383,4781,34313,4106,2284,3271,94613,2855,76011,37810,8889,1425,998
6,0504,0512,3678,0305,2203,5691,6943,2582,5011,6281,09772727-885-6804,0372,1551,124-3436,7522,1341,6302627,8621,7166,0726,4095,7642,142
53827219639447521215532663566337372712--15-------266--------------65--
-8--019-15----3711---11131-1-12442802812763914915428521267678594303129
6,0424,0512,3678,0495,2053,5691,6943,2952,5021,6291,09760858-886-6814,2812,4361,405-3167,3922,2821,7842908,3831,9836,7497,0036,0682,270
5,6433,7922,2247,1684,8363,3151,6183,4402,5021,6391,065799714-865-6813,7202,0311,193-3167,2701,9971,5152377,3261,7006,7156,5095,3592,240
4,6923,1771,9635,2244,1212,7341,3352,2511,8841,105765-310381-1,047-6962,6191,793955-3396,1301,8701,3842136,9791,4736,1366,0695,2853,289
-4,172-928-4807,836-839606-4,5623,467-3,737-3,313-1,8161,813-2,327-1,962-1,3283,439-2,65665-2,9793,451-4,708-5,794-5,9427,518-4,7766,1194,8883,2643,649
48,555-8,3433,6603,2787,16521,536-355-7,107-5,654-2,862-5,121-2,444-12,5402975,304-22,852-24,991-22,6465,22814,63124,294-6,002-6,065220-10,3502,0251,07215,3805,512
187,304108,571105,513108,684103,981100,46699,90297,77893,55389,60290,20290,15984,42482,94184,84585,49882,89781,78682,21084,22177,05140,870--40,470--37,38132,56428,2859,699
137,33661,66663,44570,65370,77370,34670,22169,92865,42864,38263,98363,16868,76467,31569,42469,77967,33367,63367,67770,61365,51138,437--37,815--36,14031,41827,4159,169
18,48314,33513,68819,77916,13415,42315,40116,32113,58411,35810,62810,7194,5494,6455,0395,0124,1013,8283,5595,2513,7035,520--6,635--5,9033,6622,5811,653
17,67513,82013,11219,13715,11114,40314,37614,67412,0139,8139,1179,0903,0353,1153,2763,3873,0922,8012,5264,2932,6914,612--5,571--5,1413,0691,8391,218
168,82194,23691,82588,90587,84785,04384,50181,45779,96978,24479,57379,44079,87578,29679,80580,48678,79777,95978,65178,97073,34935,350--33,835--31,47728,90225,7058,045
6.154.182.478.435.773.991.974.283.112.041.331.000.89-1.08-0.854.682.731.50-0.4315.495.374.380.6323.024.5622.7624.8530.8049.14

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(%) 3.013.492.116.594.653.30
主营业务利润率(%) 48.2348.8653.6751.6650.0149.26
总资产净利润率(%) 3.813.492.086.944.793.34
成本费用利润率(%) 35.2434.8140.7638.4136.3536.01
营业利润率(%) 22.8522.5025.2424.4822.1922.20
主营业务成本率(%) 51.5150.9346.2848.0949.7350.46
销售净利率(%) 21.3221.0623.7221.8520.5620.62
净资产收益率(%) 3.344.022.428.065.513.90
股本报酬率(%) 20.9451.5110.0763.4021.9044.23
净资产报酬率(%) 3.3412.072.4215.755.5111.48
资产报酬率(%) 3.0110.482.1112.884.659.72
销售毛利率(%) ------------
三项费用比重(%) 13.0113.4915.6015.5510.8910.90
非主营比重(%) 8.776.710.798.178.2914.59
主营利润比重(%) 211.34217.17212.64210.54225.99221.89

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(%) 7.774.464.843.694.684.88
速动比率(%) 7.564.294.673.554.534.74
现金比率(%) 346.0626.21119.1362.50104.77209.33
利息支付倍数(%) 3,424.603,413.794,252.875,598.184,316.813,385.33
资产负债率(%) 9.8713.2012.9718.2015.5215.35
长期债务与营运资金比率(%) ------------
股东权益比率(%) 90.1386.8087.0381.8084.4884.65
长期负债比率(%) ------------
股东权益与固定资产比率(%) --931.81--827.82--800.32
负债与所有者权益比率(%) 10.9515.2114.9122.2518.3718.14
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --57.15--61.12--62.23
资本固定化比率(%) 29.6049.7745.8142.7837.8035.42
产权比率(%) 10.4714.6714.2821.5317.2016.94
清算价值比率(%) ------------
固定资产比重(%) --9.31--9.88--10.58

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(%) 12.5511.9927.9110.0327.0835.30
净利润增长率(%) 16.6914.3737.43108.3893.27102.24
净资产增长率(%) 92.1810.818.679.149.858.69
总资产增长率(%) 80.138.075.6211.1511.1512.13

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) 1.431.110.652.181.150.84
应收账款周转天数(天) 189.00162.07137.78165.46234.07213.88
存货周转率(次) 4.263.631.777.125.784.26
固定资产周转率(次) --1.73--3.00--1.48
总资产周转率(次) 0.180.170.090.320.230.16
存货周转天数(天) 63.4149.6550.7350.5746.7142.21
总资产周转天数(天) 1,509.221,085.651,027.401,133.141,157.801,109.74
流动资产周转率(次) 0.250.270.140.470.330.23
流动资产周转天数(天) 1,060.49661.28643.32771.54807.66785.34
经营现金净流量对销售收入比率(%) -0.16-0.05-0.050.24-0.040.04
资产的经营现金流量回报率(%) -0.02-0.01-0.000.07-0.010.01
经营现金净流量与净利润的比率(%) -0.74-0.24-0.221.09-0.170.18
经营现金净流量对负债比率(%) -0.23-0.06-0.040.40-0.050.04
现金流量比率(%) -23.61-6.72-3.6640.95-5.554.21
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