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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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
-0.302.120.070.01-0.070.200.120.02-0.080.490.310.160.030.840.550.280.020.720.510.510.160.50----
------------------------------4.06--3.89--3.172.742.74----
-------------------------------0.10--0.78---0.09-0.390.96----
13,40166,01446,52129,28612,37753,40137,97123,91211,24648,60836,51823,94411,34350,55038,26425,34611,99644,07432,42835,30415,32624,13022,47515,628
1,11916,85211,1276,8682,66414,52110,0595,9942,80914,95711,5097,1793,17215,66412,0307,8633,64614,38110,37611,7534,6228,5688,3936,188
-2,74715,859358-20-6051,3001,014179-6844,2622,7311,374-1703,5972,5881,246983,4282,8842,0628602,0621,8891,855
-1,03915,883----18122921931155111111161818----7----
-0270-00-0-28-13124034414221,9591,0646151381,4777091,3082761,327831711
-2,74716,129357-19-6051,2721,014210-6824,3022,7651,4152525,5553,6521,8612374,9063,5933,3701,1363,3892,7202,566
-2,36516,94157085-5641,592981166-6453,9382,3741,2002065,0563,2841,6801464,3013,0323,0559883,0052,2611,921
-2,67945977-251-823526119-543-8041,9951,213352-1683,3302,3271,127213,037--2,5597541,9061,3821,314
-5,261-1,970-3,106-2,163-1,091-5,828-6,355-3,696-3,1561,808-5,118-2,569-2,3795,220-423-628-2064,659-212-520-2,3295,755-1,343-222
-3,868-5,336-6,329-4,507-4,105-8,078-11,987-11,365-6,63013,0666,37611,33311,5202,683-2,879-2,346-1,5162,106-2,146-2,556-3,7742,7214,0951,684
85,22485,00861,92560,42260,31759,62256,62555,73453,22153,85150,29152,24151,23536,14931,27731,510--30,589--25,14621,99820,32418,1739,824
46,72547,28046,70545,36245,39845,83544,68345,24443,17944,91841,48244,02943,46228,53524,03125,163--25,302--21,14218,24318,10916,9409,019
23,29320,66615,60714,50514,75413,47710,98610,8578,7528,7596,7409,8809,0078,2775,2247,055--7,151--6,0405,5803,8614,5264,008
22,35119,71613,70112,59311,47711,2347,2186,9716,0255,8933,7456,8435,9517,4535,1146,923--6,943--6,0405,5803,8614,5264,008
62,25264,60946,46845,97545,56046,12545,51344,69944,28744,93343,36942,19542,08327,73525,96324,359--23,339--19,03716,38216,46313,6475,816
-3.7830.821.230.18-1.233.502.190.37-1.459.368.344.270.7419.89--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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -2.8419.700.61-0.03-1.002.45
主营业务利润率(%) 8.3525.5323.9223.4521.5227.19
总资产净利润率(%) -2.8423.160.62-0.03-1.012.58
成本费用利润率(%) -19.5727.780.86-0.07-5.132.72
营业利润率(%) -20.5024.020.77-0.07-4.892.43
主营业务成本率(%) 90.8273.7275.4075.8877.8372.26
销售净利率(%) -18.0525.370.81-0.05-4.882.74
净资产收益率(%) -3.8026.221.230.18-1.243.45
股本报酬率(%) -30.23239.214.7127.56-7.5542.93
净资产报酬率(%) -3.9129.740.814.80-1.337.44
资产报酬率(%) -2.8422.510.613.65-1.005.76
销售毛利率(%) ------24.1222.1727.74
三项费用比重(%) 13.1013.5013.7514.4416.8214.75
非主营比重(%) 37.82100.15-0.13-0.82-2.907.42
主营利润比重(%) -40.72104.483,113.36-35,370.01-440.341,141.25

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 2.092.403.413.603.964.08
速动比率(%) 1.862.293.333.553.774.06
现金比率(%) 31.0754.8870.4391.25103.63142.40
利息支付倍数(%) -7,844.383,647.94366.7084.43-429.10-1,175.54
资产负债率(%) 27.3324.3125.2024.0124.4622.60
长期债务与营运资金比率(%) 0.030.030.060.060.100.06
股东权益比率(%) 72.6775.6974.8075.9975.5477.40
长期负债比率(%) 1.001.003.073.145.393.69
股东权益与固定资产比率(%) --644.83--410.76--6,018.04
负债与所有者权益比率(%) 37.6132.1233.7031.5932.3829.21
长期资产与长期资金比率(%) 61.3257.8731.5631.4930.5628.52
资本化比率(%) 1.351.303.943.976.664.55
固定资产净值率(%) --80.68--83.43--27.99
资本固定化比率(%) 62.1658.6432.8632.8032.7429.88
产权比率(%) 37.4631.9633.6831.5632.3229.11
清算价值比率(%) 356.50401.84381.50401.25394.50427.69
固定资产比重(%) --11.74--18.50--1.29

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) 8.2723.6222.5222.4710.059.86
净利润增长率(%) --1,045.39-60.57-108.69---63.07
净资产增长率(%) 35.9339.431.492.322.462.33
总资产增长率(%) 41.2942.589.368.4113.3310.72

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.572.151.520.990.442.23
应收账款周转天数(天) 159.01167.83178.09182.69205.20161.65
存货周转率(次) 3.3542.6853.2154.198.36148.30
固定资产周转率(次) --12.29--4.90--76.64
总资产周转率(次) 0.160.910.770.490.210.94
存货周转天数(天) 26.878.445.073.3210.772.43
总资产周转天数(天) 571.79394.35352.71368.93436.05382.49
流动资产周转率(次) 0.291.421.010.640.271.18
流动资产周转天数(天) 315.68253.90268.55280.29331.74305.91
经营现金净流量对销售收入比率(%) -0.39-0.03-0.07-0.07-0.09-0.11
资产的经营现金流量回报率(%) -0.06-0.02-0.05-0.04-0.02-0.10
经营现金净流量与净利润的比率(%) ---0.12-8.24-----3.99
经营现金净流量对负债比率(%) -0.23-0.10-0.20-0.15-0.07-0.43
现金流量比率(%) -23.54-9.99-22.67-17.17-9.50-51.87
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