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容百科技 (688005)


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流通市值: 市盈率: 52周最高:161.41 52周最低:32.6

容百科技(688005) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
1.230.720.270.480.260.120.060.210.390.290.070.560.430.320.11----
----------------------7.86----------
-----------------------1.36----------
625,132359,222139,400379,456234,573123,15165,232418,967309,782194,85682,707304,126207,025134,27158,227187,87388,519
89,05250,85121,81245,31426,37313,8148,21757,73140,37126,0599,62249,40334,61124,52210,23727,47710,503
62,62437,89214,18025,33114,2796,8933,5299,86917,95413,0893,33923,45317,89812,6894,3104,784835
-1,024-561120272108152334-6213522491251,4021,89083733341536
114-8-140-1,997-721-620-543-203-23-91123-92-177-683128
62,73837,88314,04023,33413,5586,2732,9869,66617,93013,0803,35023,47517,80712,6724,3174,101963
54,87432,10011,95721,30611,3485,4282,5238,74215,91411,4832,97921,28915,51411,1563,8693,113688
46,90026,4318,97916,0148,9594,8662,5205,64414,46210,2722,73820,27114,46410,600--9,1641,144
4,59511,483-23,89670,79344,68144,8696,36311,746-264-4,2562,537-54,282-80,900-55,404-14,879-63,767-6,288
51,68445,62620,64820,22425,68915,057-14,15379,111117,7727,20617,6341,47016,34449,192104,1825,756-2,319
1,125,021833,869720,270613,512602,699541,655552,766584,962604,816491,251454,314426,313------218,75779,750
768,776554,028488,383403,408395,986343,895358,510391,110418,521305,370282,614277,773------170,81761,813
621,757354,812258,417164,465163,878108,560118,710153,168166,445166,924138,451113,180------64,63655,761
564,045327,931231,614143,527150,07595,550106,797140,741153,993153,633125,400100,026------61,94054,891
502,708478,437461,194448,352438,565432,733433,583431,279438,323324,284315,777313,006------153,59022,981
11.366.882.634.852.601.250.582.414.673.600.958.517.296.35--3.863.17

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(%) 4.873.841.663.411.840.97
主营业务利润率(%) 14.2514.1615.6511.9411.2411.22
总资产净利润率(%) 6.304.431.793.491.870.94
成本费用利润率(%) 11.3611.8911.366.756.315.49
营业利润率(%) 10.0210.5510.176.686.095.60
主营业务成本率(%) 85.5185.6084.1087.8288.5188.46
销售净利率(%) 8.768.928.565.524.734.28
净资产收益率(%) 10.926.712.594.752.591.25
股本报酬率(%) 122.20158.5626.66119.5325.0371.67
净资产报酬率(%) 10.8814.812.5811.802.537.34
资产报酬率(%) 4.878.511.668.641.845.87
销售毛利率(%) ------------
三项费用比重(%) 2.562.894.333.042.814.03
非主营比重(%) -1.45-1.50-0.14-7.39-4.52-7.47
主营利润比重(%) 141.94134.23155.35194.19194.53220.20

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(%) 1.361.692.112.812.643.60
速动比率(%) 1.131.441.802.402.182.94
现金比率(%) 50.2162.2674.7298.0384.05120.73
利息支付倍数(%) -2,604.60-2,508.36-1,864.70-859.91-559.69-972.26
资产负债率(%) 55.2742.5535.8826.8127.1920.04
长期债务与营运资金比率(%) 0.170.030.020.000.000.00
股东权益比率(%) 44.7357.4564.1273.1972.8179.96
长期负债比率(%) 3.070.700.810.140.160.19
股东权益与固定资产比率(%) --373.43--371.20--368.61
负债与所有者权益比率(%) 123.5474.0655.9536.6337.3525.07
长期资产与长期资金比率(%) 66.2457.7149.5846.7047.0045.56
资本化比率(%) 6.431.201.250.190.230.23
固定资产净值率(%) --76.73--79.05--81.60
资本固定化比率(%) 70.7958.4150.2146.7947.1145.66
产权比率(%) 118.9569.6751.4132.1634.4322.29
清算价值比率(%) 181.34240.38289.88402.54381.12532.74
固定资产比重(%) --15.38--19.72--21.69

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(%) 166.50191.69113.70-9.43-24.28-36.80
净利润增长率(%) 393.57507.41380.88142.16-29.97-53.76
净资产增长率(%) 14.6910.616.404.000.1033.54
总资产增长率(%) 86.6653.9530.304.88-0.3510.26

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) 5.503.761.924.722.951.81
应收账款周转天数(天) 49.1147.8446.9976.2691.5899.71
存货周转率(次) 5.694.431.795.683.231.79
固定资产周转率(次) --2.88--3.20--1.05
总资产周转率(次) 0.720.500.210.630.400.22
存货周转天数(天) 47.4340.6050.1763.4383.57100.44
总资产周转天数(天) 375.47362.61430.62568.54683.54823.42
流动资产周转率(次) 1.070.750.310.960.600.34
流动资产周转天数(天) 253.14239.87287.91376.88453.02537.15
经营现金净流量对销售收入比率(%) 0.010.03-0.170.190.190.36
资产的经营现金流量回报率(%) 0.000.01-0.030.120.070.08
经营现金净流量与净利润的比率(%) 0.080.36-2.003.384.038.51
经营现金净流量对负债比率(%) 0.010.03-0.090.430.270.41
现金流量比率(%) 0.813.50-10.3249.3229.7746.96
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