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中科软 (603927)


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流通市值: 市盈率: 52周最高:75.98 52周最低:32.6

中科软(603927) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
0.021.120.480.31-0.050.980.380.340.040.840.370.260.010.610.180.500.160.440.140.700.170.640.230.550.360.700.230.550.120.410.08
--------------3.05--3.12--2.42--2.512.082.201.861.891.602.822.582.421.931.963.202.752.282.351.922.051.73
---------------2.57---------------------------------1.621.03-0.880.93-0.820.88-0.77
127,340578,166363,202237,38391,580549,921351,253235,746119,340485,041310,328206,43896,741430,466189,082390,144171,973358,324154,295308,516130,142267,96593,789212,50984,564159,85266,464122,06339,41394,20730,330
36,315158,994101,92762,82625,524135,60382,96459,03227,061108,83371,97149,34820,57997,15044,80381,72334,35669,26629,57265,67125,77361,11524,37554,65419,79033,64213,54025,6288,25918,5416,341
53947,94621,88713,423-3,37839,33517,43514,4942,35031,99914,76210,26571324,9348,42618,2096,01115,2854,86614,1043,78612,8025,23110,7724,7507,5422,4805,7559173,282336
-1-113-42-37-19-37-4-9---3-2-2---0------181--------2--2041--8226
615478661,148983664194-21300238226-4415-692,2541,1882,1861,0011,3976031,7326101,8134921,6105851,3236361,793735
60048,49322,75314,571-2,39539,40117,47614,5872,32932,29915,00010,49170925,3498,35620,4637,19917,4725,86715,5004,38914,5345,84112,5855,2429,1513,0657,0781,5545,0751,070
66947,66420,53213,152-2,24138,57315,98813,0231,51332,05414,0319,97248323,3496,88319,1726,21716,7945,41314,8423,55013,4764,79311,1244,1927,8842,5506,1621,3494,588945
62446,63819,85212,183-3,21937,74515,42712,9881,57631,85413,9129,81648823,1186,94718,6865,77115,9124,79413,7553,39013,2074,83110,1063,9037,5602,4055,7381,1684,171731
-97,61574,512-92,531-78,646-80,95538,919-80,399-97,900-93,27556,652-67,761-58,064-74,21225,124-72,85341,049-49,05826,017-56,85128,216-45,01516,801-37,16630,119-21,44711,636-9,89410,452-9,2799,895-8,660
-103,18648,953-117,294-98,215-80,94684,496-34,064-114,118-108,99641,013-82,571-72,872-74,7636,172-85,84930,997-56,62521,306-60,97321,204-45,16410,298-42,68831,533-15,0857,553-13,5306,048-12,3387,661-11,014
588,653604,172533,906491,539538,730512,834463,459374,314384,720420,291364,008333,234358,563385,982326,818363,415316,082347,926276,497290,860252,148229,773170,227194,519107,63295,48473,35465,31349,59051,03537,422
555,864574,934514,034471,689518,486492,205442,728354,946364,681400,297344,408313,578339,785367,390312,901349,925303,460334,929263,834278,229239,317217,284157,860182,22195,49984,15762,23454,10039,88541,22227,149
360,766376,905333,862298,693342,273310,386283,424257,816279,394301,178267,491240,835262,365290,222247,482279,469245,158275,625215,620231,156197,379178,562129,291153,06465,27464,51847,67238,80627,89327,87717,907
352,977373,045329,924295,229340,289308,403282,379256,820278,497300,464267,108240,507262,167290,024247,281279,211244,895275,064215,178230,491196,650178,299128,896152,45764,16163,05746,60837,58926,60426,44516,542
227,887227,267200,044192,847196,458202,448180,036116,498105,326119,11296,51792,39996,19895,76079,33783,94670,92472,30160,87759,70454,76951,21140,93641,45642,35830,96625,63226,45721,64723,10819,465
0.2922.1510.206.65-1.1127.4013.6711.281.2629.8214.7110.350.5025.997.8824.748.3925.458.6726.026.7028.5810.9331.6012.2327.73----------

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 0.117.893.852.68-0.427.52
主营业务利润率(%) 28.5227.5028.0626.4727.8724.66
总资产净利润率(%) 0.118.533.922.62-0.438.27
成本费用利润率(%) 0.6010.697.957.56-3.218.78
营业利润率(%) 0.428.296.035.65-3.697.15
主营业务成本率(%) 71.0871.9871.5373.1471.8774.83
销售净利率(%) 0.538.245.655.54-2.457.01
净资产收益率(%) 0.2920.9710.266.82-1.1419.05
股本报酬率(%) 1.58130.3848.4347.52-5.29106.51
净资产报酬率(%) 0.2924.3210.2610.45-1.1422.31
资产报酬率(%) 0.119.153.854.10-0.428.81
销售毛利率(%) ------------
三项费用比重(%) 7.315.956.837.639.346.27
非主营比重(%) 9.980.893.627.63-40.260.07
主营利润比重(%) 6,055.61327.87447.97431.17-1,065.61344.16

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.571.541.561.601.521.60
速动比率(%) 1.401.431.451.491.351.50
现金比率(%) 65.0589.5050.7763.4859.8992.57
利息支付倍数(%) 2.54-1,780.84-1,002.48-823.72552.70-2,240.18
资产负债率(%) 61.2962.3862.5360.7763.5360.52
长期债务与营运资金比率(%) ------------
股东权益比率(%) 38.7137.6237.4739.2336.4739.48
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,837.99--1,665.74--1,689.24
负债与所有者权益比率(%) 158.31165.84166.89154.89174.22153.32
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --61.88--62.33--64.53
资本固定化比率(%) 14.3912.879.9310.2910.3010.19
产权比率(%) 154.89164.14164.93153.09173.21152.34
清算价值比率(%) ------------
固定资产比重(%) --2.05--2.36--2.34

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 39.055.143.400.69-23.2613.38
净利润增长率(%) --23.5728.420.99-248.1720.34
净资产增长率(%) 16.0012.2611.1165.5486.5269.96
总资产增长率(%) 9.2717.8115.2031.3240.0322.02

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 1.455.692.801.960.765.08
应收账款周转天数(天) 61.9563.2896.3791.75118.5370.82
存货周转率(次) 1.8012.158.295.741.4911.72
固定资产周转率(次) --47.49--20.15----
总资产周转率(次) 0.211.040.690.470.171.18
存货周转天数(天) 50.1229.6432.5531.3460.4930.72
总资产周转天数(天) 421.55347.76389.05380.79516.65305.42
流动资产周转率(次) 0.231.080.720.490.181.23
流动资产周转天数(天) 399.64332.23374.01365.41496.69292.14
经营现金净流量对销售收入比率(%) -0.770.13-0.25-0.33-0.880.07
资产的经营现金流量回报率(%) -0.170.12-0.17-0.16-0.150.08
经营现金净流量与净利润的比率(%) -145.881.56-4.51-5.98--1.01
经营现金净流量对负债比率(%) -0.270.20-0.28-0.26-0.240.13
现金流量比率(%) -27.6519.97-28.05-26.64-23.7912.62
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