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诚迈科技(300598) 主要财务指标

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
0.070.01-0.070.200.120.02-0.080.490.310.160.030.840.550.280.020.720.510.510.160.50----
--------------------------4.06--3.89--3.172.742.74----
---------------------------0.10--0.78---0.09-0.390.96----
46,52129,28612,37753,40137,97123,91211,24648,60836,51823,94411,34350,55038,26425,34611,99644,07432,42835,30415,32624,13022,47515,628
11,1276,8682,66414,52110,0595,9942,80914,95711,5097,1793,17215,66412,0307,8633,64614,38110,37611,7534,6228,5688,3936,188
358-20-6051,3001,014179-6844,2622,7311,374-1703,5972,5881,246983,4282,8842,0628602,0621,8891,855
----18122921931155111111161818----7----
-00-0-28-13124034414221,9591,0646151381,4777091,3082761,327831711
357-19-6051,2721,014210-6824,3022,7651,4152525,5553,6521,8612374,9063,5933,3701,1363,3892,7202,566
57085-5641,592981166-6453,9382,3741,2002065,0563,2841,6801464,3013,0323,0559883,0052,2611,921
77-251-823526119-543-8041,9951,213352-1683,3302,3271,127213,037--2,5597541,9061,3821,314
-3,106-2,163-1,091-5,828-6,355-3,696-3,1561,808-5,118-2,569-2,3795,220-423-628-2064,659-212-520-2,3295,755-1,343-222
-6,329-4,507-4,105-8,078-11,987-11,365-6,63013,0666,37611,33311,5202,683-2,879-2,346-1,5162,106-2,146-2,556-3,7742,7214,0951,684
61,92560,42260,31759,62256,62555,73453,22153,85150,29152,24151,23536,14931,27731,510--30,589--25,14621,99820,32418,1739,824
46,70545,36245,39845,83544,68345,24443,17944,91841,48244,02943,46228,53524,03125,163--25,302--21,14218,24318,10916,9409,019
15,60714,50514,75413,47710,98610,8578,7528,7596,7409,8809,0078,2775,2247,055--7,151--6,0405,5803,8614,5264,008
13,70112,59311,47711,2347,2186,9716,0255,8933,7456,8435,9517,4535,1146,923--6,943--6,0405,5803,8614,5264,008
46,46845,97545,56046,12545,51344,69944,28744,93343,36942,19542,08327,73525,96324,359--23,339--19,03716,38216,46313,6475,816
1.230.18-1.233.502.190.37-1.459.368.344.270.7419.89--7.010.6220.30--17.655.9220.0922.5745.61

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 0.61-0.03-1.002.451.690.32
主营业务利润率(%) 23.9223.4521.5227.1926.4925.07
总资产净利润率(%) 0.62-0.03-1.012.581.730.33
成本费用利润率(%) 0.86-0.07-5.132.723.010.87
营业利润率(%) 0.77-0.07-4.892.432.670.75
主营业务成本率(%) 75.4075.8877.8372.2673.0574.49
销售净利率(%) 0.81-0.05-4.882.742.520.75
净资产收益率(%) 1.230.18-1.243.452.160.37
股本报酬率(%) 4.7127.56-7.5542.9311.9524.74
净资产报酬率(%) 0.814.80-1.337.442.104.41
资产报酬率(%) 0.613.65-1.005.761.693.55
销售毛利率(%) --24.1222.17--26.9525.51
三项费用比重(%) 13.7514.4416.8214.7515.2226.40
非主营比重(%) -0.13-0.82-2.907.429.0323.60
主营利润比重(%) 3,113.36-35,370.01-440.341,141.25992.272,851.95

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 3.413.603.964.086.196.49
速动比率(%) 3.333.553.774.066.186.48
现金比率(%) 70.4391.25103.63142.40167.66182.54
利息支付倍数(%) 366.7084.43-429.10-1,175.54-573.76-3,349.51
资产负债率(%) 25.2024.0124.4622.6019.4019.48
长期债务与营运资金比率(%) 0.060.060.100.060.100.10
股东权益比率(%) 74.8075.9975.5477.4080.6080.52
长期负债比率(%) 3.073.145.393.696.536.64
股东权益与固定资产比率(%) --410.76--6,018.04--7,925.88
负债与所有者权益比率(%) 33.7031.5932.3829.2124.0724.19
长期资产与长期资金比率(%) 31.5631.4930.5628.5224.2021.60
资本化比率(%) 3.943.976.664.557.507.62
固定资产净值率(%) --83.43--27.99--23.94
资本固定化比率(%) 32.8632.8032.7429.8826.1723.38
产权比率(%) 33.6831.5632.3229.1123.9223.78
清算价值比率(%) 381.50401.25394.50427.69498.77503.34
固定资产比重(%) --18.50--1.29--1.02

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 22.5222.4710.059.863.98-0.13
净利润增长率(%) -60.57-108.69---63.07-60.47-85.35
净资产增长率(%) 1.492.322.462.334.795.94
总资产增长率(%) 9.368.4113.3310.7212.596.69

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.520.990.442.231.591.10
应收账款周转天数(天) 178.09182.69205.20161.65169.47163.84
存货周转率(次) 53.2154.198.36148.30140.1996.76
固定资产周转率(次) --4.90--76.64--40.09
总资产周转率(次) 0.770.490.210.940.690.44
存货周转天数(天) 5.073.3210.772.431.931.86
总资产周转天数(天) 352.71368.93436.05382.49392.78412.47
流动资产周转率(次) 1.010.640.271.180.850.53
流动资产周转天数(天) 268.55280.29331.74305.91318.55339.37
经营现金净流量对销售收入比率(%) -0.07-0.07-0.09-0.11-0.17-0.15
资产的经营现金流量回报率(%) -0.05-0.04-0.02-0.10-0.11-0.07
经营现金净流量与净利润的比率(%) -8.24-----3.99-6.65-20.53
经营现金净流量对负债比率(%) -0.20-0.15-0.07-0.43-0.58-0.34
现金流量比率(%) -22.67-17.17-9.50-51.87-88.04-53.02
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