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中科创达(300496) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-312011-12-31
0.371.531.060.650.271.080.720.430.170.590.390.220.130.410.260.150.090.200.180.140.060.300.250.180.331.551.350.900.491.501.340.451.290.72--
----------------------------------------------2.53------4.94--4.53----3.392.33--
----------------------------------------------0.12------0.58--0.94----1.620.57--
115,263412,674267,221169,44579,052262,788178,725104,95644,212182,686127,41573,50833,489146,45889,93157,81328,106116,23370,02246,77022,24184,79054,82234,58015,99561,54640,66026,83312,99045,22132,1729,44133,62725,21210,635
47,433161,296110,72471,02735,943115,48068,97941,74521,16677,38548,63329,99414,50060,67536,43125,31412,45541,81029,45520,2849,80138,89226,16417,2208,07131,48021,60314,7286,72424,27417,3554,94617,40012,4954,395
16,22765,42246,30828,41412,62746,20030,37818,3747,72424,63916,2699,0085,10216,94810,0945,9403,7377,8875,1094,6281,1958,8647,6315,0883,51810,6239,7736,8583,9439,9399,6233,4417,8305,925434
9593,0313,1861,9021,16699814-128-9232813223833284253123-305795-34300-5237914711220-147-45-56-96980133-845
-36-1,192519155-3-717-70-9011-21-14-13-15392,0591,4011,5334,2642,9262,9683352,1911,1204884072,1569552423,024225253
16,19164,23046,35928,50512,63246,20530,37518,3687,74124,56916,2609,0095,11316,92710,0805,9273,7227,9267,1686,0292,72813,12710,5578,0553,85312,81310,8937,3464,35012,09510,5783,68310,8546,151688
15,58364,72745,03827,71611,02344,34629,20017,4486,69723,76415,5288,8215,06016,43010,3026,1063,7977,8047,3195,7802,64912,0289,8717,3563,26911,66110,1236,7723,71011,26610,0273,3869,6685,377653
14,70257,55540,58625,6039,60236,59226,68615,5194,94817,10312,9377,1074,18410,3188,4175,5093,1756,8145,4293,8841,57510,6877,7915,8563,08010,9239,9076,683--10,1239,661--8,1865,237428
7,22613,909-18,6462,4205,69734,13330,02621,8856,18714,221-1,527-2,8592,46025,3336,7047,6453,66618,1367,6653,824-9137,3963,1604,7453793,1635,6164,323-1,9687,040637-1,25812,1274,309-1,290
3,3544,580-18,4163,77219,070133,007166,99644,24439,5982,652-849-19,621-6,637-10,122-19,718-24,150-17,576-24,722-38,082-37,9037,31139,49819,453-3,3674,33548,7661,615-1,139-5,3291,327-3,808-1,4106,8521,9337,253
742,076723,862642,533627,508606,207555,761499,773351,276335,011282,960280,918238,775249,777260,367241,295228,809233,789265,763258,076260,126252,780190,650165,956163,258127,414119,62756,44748,28943,70342,085----29,79521,64214,748
446,394433,176389,656386,682373,604342,921357,029216,244206,243153,055159,482123,091134,972145,686132,479121,784130,078181,672160,322160,967163,880150,993131,984132,018107,68799,69444,73038,21434,20034,570----25,04518,23613,699
200,257197,712162,263158,395153,151117,051106,094140,799138,23786,039104,39269,41787,497105,19194,88687,781100,557135,092128,516131,873134,04079,51959,23960,80326,84322,20015,96111,2489,7908,077----4,3394,1333,004
176,447173,991143,827139,050132,737107,27097,129135,343132,46579,34695,97861,47265,82979,46369,00762,82377,366111,350106,134109,309112,97076,95850,42952,07024,13319,47414,6049,8638,5098,077----4,3394,1333,004
533,344518,869472,404460,992443,392432,675387,513205,394192,149191,598170,377163,328156,566149,370140,755135,788127,984125,268124,723123,066113,453110,296106,038101,792100,23096,98240,38737,04133,91234,007----25,45617,50911,744
2.9613.689.956.202.5115.0412.248.923.4213.949.725.683.2511.967.694.710.746.556.485.152.3511.619.707.313.3130.8427.6819.0610.3538.7234.9312.5545.8036.397.78

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(%) 2.138.716.834.362.038.09
主营业务利润率(%) 41.1539.0941.4441.9245.4743.94
总资产净利润率(%) 2.159.857.334.632.1210.72
成本费用利润率(%) 19.6120.9923.9822.7922.7024.97
营业利润率(%) 14.0815.8517.3316.7715.9717.58
主营业务成本率(%) 58.6060.6058.2457.7554.2755.78
销售净利率(%) 13.7015.2716.4316.1615.6017.11
净资产收益率(%) 2.9212.479.536.012.4910.25
股本报酬率(%) 37.15179.40103.2788.5929.15125.52
净资产报酬率(%) 2.9114.499.148.012.7212.11
资产报酬率(%) 2.1310.536.835.992.039.56
销售毛利率(%) ------------
三项费用比重(%) 12.7913.2413.7715.7515.8514.36
非主营比重(%) 5.702.866.986.999.272.17
主营利润比重(%) 292.96251.12238.84249.17284.55249.93

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(%) 2.532.492.712.782.813.20
速动比率(%) 2.052.082.232.242.432.82
现金比率(%) 121.98121.77131.31152.18171.87194.74
利息支付倍数(%) 19,593.245,716.0419,875.621,156.33778.157,539.04
资产负债率(%) 26.9927.3125.2525.2425.2621.06
长期债务与营运资金比率(%) 0.000.000.000.000.000.00
股东权益比率(%) 73.0172.6974.7574.7674.7478.94
长期负债比率(%) 0.010.010.030.040.070.09
股东权益与固定资产比率(%) --1,098.68--1,057.39--1,042.54
负债与所有者权益比率(%) 36.9637.5833.7933.7633.8026.68
长期资产与长期资金比率(%) 54.5755.2452.6351.3151.2948.46
资本化比率(%) 0.010.020.040.050.090.11
固定资产净值率(%) --78.34--81.31--83.79
资本固定化比率(%) 54.5755.2552.6551.3451.3448.51
产权比率(%) 32.5833.0929.9929.6929.3924.56
清算价值比率(%) 399.42392.83421.79427.26435.54492.42
固定资产比重(%) --6.62--7.07--7.57

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(%) 45.8157.0449.5161.4478.8043.85
净利润增长率(%) 28.0240.1248.0254.2682.1789.73
净资产增长率(%) 19.5919.9322.00122.88130.24122.79
总资产增长率(%) 22.4130.2528.5678.6480.9596.41

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) 0.923.972.882.191.023.62
应收账款周转天数(天) 98.0590.7493.5982.2088.1299.32
存货周转率(次) 0.874.492.871.710.956.74
固定资产周转率(次) --9.17--3.92--10.40
总资产周转率(次) 0.160.650.450.290.140.63
存货周转天数(天) 103.6380.2694.01105.4595.0553.42
总资产周转天数(天) 572.16558.14605.38628.49661.28574.53
流动资产周转率(次) 0.261.060.730.460.221.06
流动资产周转天数(天) 343.38338.50370.12387.51407.79339.72
经营现金净流量对销售收入比率(%) 0.060.03-0.070.010.070.13
资产的经营现金流量回报率(%) 0.010.02-0.030.000.010.06
经营现金净流量与净利润的比率(%) 0.460.22-0.420.090.460.76
经营现金净流量对负债比率(%) 0.040.07-0.110.020.040.29
现金流量比率(%) 4.107.99-12.961.744.2931.82
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