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朗科科技(300042) 主要财务报表分析指标

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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
0.040.340.320.210.120.350.280.240.070.360.250.160.120.480.320.200.110.420.270.170.110.330.250.150.090.180.140.070.040.150.150.100.060.040.060.050.020.120.100.060.040.240.210.120.050.300.230.140.040.790.600.790.780.32
----------------------------------------------6.46----6.276.206.276.236.236.176.146.086.096.096.166.136.126.0712.1712.1312.0912.0112.1212.0712.0011.9112.0111.973.553.343.133.18
-----------------------------------------------0.18----0.080.14-0.040.000.020.180.080.180.000.090.060.040.130.060.320.640.040.100.230.22-0.040.020.110.420.690.250.930.41
41,847191,286137,46591,69949,817149,09297,34258,72127,941119,41282,47446,29121,03296,69169,02140,49420,74792,88372,51548,80020,50259,08938,43122,1099,65040,41430,62118,4599,27521,10212,3997,6573,29123,13616,67511,0354,97220,49313,7498,4273,09723,35915,4439,2273,94222,34916,18610,6485,25227,27718,87624,31530,01527,493
3,26318,43614,84410,4015,34519,52816,03111,1513,65914,51710,2206,2093,00111,6197,9915,1692,57110,1916,5044,1871,9758,2835,8463,5861,7515,8754,2742,7171,2634,6933,3552,0839674,4723,5122,3691,1205,0523,5542,1419454,9253,2531,6296913,9462,8961,7938226,4644,8836,9386,3456,526
8777,4467,4605,2042,9048,3576,7695,8351,7438,8516,4194,0201,8677,6875,3233,3811,7866,5644,2412,6191,7554,8303,7462,1801,4312,5392,0179875331,9862,2701,430732173641588161673701236521,7311,5218862071,6181,3848202823,9773,0413,5893,6491,375
1172811798957243179111451,6631,3251,0383461,9701,1819693051,349995565523162162141447------738738738738--------------------------------11811812432-9
2-4-1-1-1262--311155-6-7-2211932145883171672941925221394300112552119887495522751,2919797272774222581361295213172020313174680384283
8797,4427,4585,2032,9038,3586,7765,8371,7438,8536,4204,0211,8687,6925,3283,3751,7806,5414,3612,6511,7685,4174,0642,3461,4602,9582,2691,2006272,2862,3831,4859421,1611,3901,1394361,9641,6799633292,1521,7791,0223362,1391,7021,0222824,2903,2154,2704,0331,658
8386,8856,4764,2972,4677,0655,5794,7741,3717,1855,1063,2841,5596,4504,2792,7141,4895,6193,6662,2821,4884,4443,3511,9761,2052,4291,8659925182,0072,0551,2988565938247213271,5811,3587872621,6311,3798153092,0211,5649572553,9692,9913,9593,8851,577
4034,9034,9323,3412,0415,4434,2783,8559315,0663,6142,1741,0874,5063,0881,7641,0634,2082,7191,7741,4763,9543,2021,8911,2062,163--853--1,130--565---34--425--611--213--1,394--699--1,728--750--3,7622,8293,3962,9771,241
-2,1026,2963,4551,509-8951,9093,84110,709939-10,783-6,879-4,485-3,3746,06512-826-1,9172,417-3,934-5,629-5,5912,124-3,229-2,456-1,1264,4931,1241,853-585533012,4261,1272,452661,2107535021,7857682,1244,3052576931,5421,492-2721607502,7783,4501,2273,8061,672
15,8743,4751,7392,061-5702,3794,26311,6051,494-12,221-8,599-6,481-3,494104-2,623-4,119-4,137-14,466-21,051-5,660-5,427-19,520-27,200-25,329-24,0481,481-2,113-1,483-61314,70714,98016,58815,583-1,508-7,163-2,440-569-15,270-7,748-8,660728-7,351-6,721-9,331-266-5,865-6,003-4,317-1,48260,667-2,128-2,301-649-374
132,658125,758119,704122,553123,553117,913112,565111,795109,786108,557104,143101,405101,98399,87698,11095,41795,44195,17092,97593,71395,42492,45390,36489,91489,46088,25587,04485,78186,32886,12085,28185,61085,25587,30687,92387,87489,25588,60889,46987,92991,60991,47887,27782,83190,14489,67586,56885,99189,98690,72625,64220,47518,72717,927
110,419103,26197,506100,046100,73095,27689,69688,70786,47484,98680,62077,81278,19675,97473,92671,06770,85070,36868,17468,94770,36667,17064,79964,09663,55662,12260,67159,19359,56259,18258,15358,24957,76945,24944,84444,99249,61550,53959,42158,02562,73664,80563,25160,01867,80469,54173,93674,06279,42181,26716,89815,37016,88816,674
20,01313,8607,98412,02714,70911,5617,2186,3747,7568,0995,9885,2765,0694,3784,7763,8863,3564,3133,9593,8936,2634,6443,9623,5523,8773,8643,3132,9352,6202,9302,0423,1273,2146,1226,5086,5617,0016,6817,7646,79610,33210,4636,5142,6329,2129,0526,4026,4329,77610,7887,8803,7545,9644,950
19,88513,6297,64911,61114,27011,5417,1996,3317,7298,0685,8065,0944,8934,2174,6153,7253,2724,1753,8213,7556,1604,5413,8843,3773,7783,7523,2332,8512,5332,8392,0173,0993,1833,7373,9013,7323,9943,4564,3003,6136,9316,8136,3642,5822,1621,5021,3528824,1265,1385,2303,5695,4294,530
112,645111,899111,720110,526108,844106,352105,347105,421102,030100,45898,15596,12996,91395,49893,33591,53292,08590,85789,01689,82089,16087,80986,40286,36285,58284,39183,73082,84683,70883,19083,23982,48382,04081,18481,41681,31382,25481,92781,70581,13481,27781,01580,76380,19980,93280,62380,16679,55980,21079,93817,76216,72112,76312,977
0.756.315.943.962.296.845.404.641.367.365.293.411.626.924.642.941.636.284.112.571.685.173.912.311.422.912.231.190.622.442.501.591.050.731.010.880.401.911.670.970.322.031.711.010.382.52--1.19--22.3816.4226.8526.0412.33

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.635.475.413.512.005.99
主营业务利润率(%) 7.809.6410.8011.3410.7313.10
总资产净利润率(%) 0.655.655.453.572.046.24
成本费用利润率(%) 2.184.095.776.086.256.02
营业利润率(%) 2.103.895.435.685.835.61
主营业务成本率(%) 92.0190.1889.0188.4689.0886.71
销售净利率(%) 2.003.604.714.694.954.74
净资产收益率(%) 0.746.155.803.892.276.64
股本报酬率(%) 4.1852.2332.3138.0412.3150.60
净资产报酬率(%) 0.749.355.806.902.279.54
资产报酬率(%) 0.638.325.416.222.008.60
销售毛利率(%) ------------
三项费用比重(%) 4.044.784.764.613.966.22
非主营比重(%) 13.553.732.381.681.932.92
主营利润比重(%) 371.09247.72199.03199.91184.09233.63

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 5.557.5812.758.627.068.26
速动比率(%) 3.975.769.966.175.196.31
现金比率(%) 137.9384.86128.4787.3652.7270.11
利息支付倍数(%) -1,576.092,745.8815,355.797,574.13-7,715.081,437.94
资产负债率(%) 15.0911.026.679.8111.909.81
长期债务与营运资金比率(%) 0.00----------
股东权益比率(%) 84.9188.9893.3390.1988.1090.20
长期负债比率(%) 0.00----------
股东权益与固定资产比率(%) --2,567.69--2,587.30--2,397.06
负债与所有者权益比率(%) 17.7712.397.1510.8813.5110.87
长期资产与长期资金比率(%) 19.74----------
资本化比率(%) 0.00----------
固定资产净值率(%) --54.89--56.22--59.06
资本固定化比率(%) 19.7420.1019.8720.3620.9721.29
产权比率(%) 17.6512.186.8510.5113.1110.85
清算价值比率(%) 663.69----------
固定资产比重(%) --3.47--3.49--3.76

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -16.0028.3041.2256.1678.3024.85
净利润增长率(%) -66.06-2.5516.09-9.9979.92-1.67
净资产增长率(%) 3.495.226.054.846.685.87
总资产增长率(%) 7.376.656.349.6212.548.62

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 3.8616.5011.058.993.8712.48
应收账款周转天数(天) 23.2921.8224.4420.0323.2628.85
存货周转率(次) 1.377.315.593.191.806.68
固定资产周转率(次) --43.50--21.06--32.63
总资产周转率(次) 0.321.571.160.760.411.32
存货周转天数(天) 65.6949.2748.3456.4449.8953.93
总资产周转天数(天) 277.86229.30233.36236.00218.13273.41
流动资产周转率(次) 0.391.931.430.940.511.65
流动资产周转天数(天) 229.77186.82189.33191.71177.06217.63
经营现金净流量对销售收入比率(%) -0.050.030.030.02-0.020.01
资产的经营现金流量回报率(%) -0.020.050.030.01-0.010.02
经营现金净流量与净利润的比率(%) -2.510.910.530.35-0.360.27
经营现金净流量对负债比率(%) -0.110.450.430.13-0.060.17
现金流量比率(%) -10.5746.1945.1713.00-6.2816.55
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