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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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
-0.28-0.302.120.070.01-0.070.200.120.02-0.080.490.310.160.030.840.550.280.020.720.510.510.160.50----
--------------------------------4.06--3.89--3.172.742.74----
---------------------------------0.10--0.78---0.09-0.390.96----
37,38113,40166,01446,52129,28612,37753,40137,97123,91211,24648,60836,51823,94411,34350,55038,26425,34611,99644,07432,42835,30415,32624,13022,47515,628
7,7031,11916,85211,1276,8682,66414,52110,0595,9942,80914,95711,5097,1793,17215,66412,0307,8633,64614,38110,37611,7534,6228,5688,3936,188
-2,878-2,74715,859358-20-6051,3001,014179-6844,2622,7311,374-1703,5972,5881,246983,4282,8842,0628602,0621,8891,855
-3,658-1,03915,883----18122921931155111111161818----7----
-11-0270-00-0-28-13124034414221,9591,0646151381,4777091,3082761,327831711
-2,889-2,74716,129357-19-6051,2721,014210-6824,3022,7651,4152525,5553,6521,8612374,9063,5933,3701,1363,3892,7202,566
-2,922-2,36516,94157085-5641,592981166-6453,9382,3741,2002065,0563,2841,6801464,3013,0323,0559883,0052,2611,921
-3,957-2,67945977-251-823526119-543-8041,9951,213352-1683,3302,3271,127213,037--2,5597541,9061,3821,314
-1,110-5,261-1,970-3,106-2,163-1,091-5,828-6,355-3,696-3,1561,808-5,118-2,569-2,3795,220-423-628-2064,659-212-520-2,3295,755-1,343-222
2,893-3,868-5,336-6,329-4,507-4,105-8,078-11,987-11,365-6,63013,0666,37611,33311,5202,683-2,879-2,346-1,5162,106-2,146-2,556-3,7742,7214,0951,684
91,59885,22485,00861,92560,42260,31759,62256,62555,73453,22153,85150,29152,24151,23536,14931,27731,510--30,589--25,14621,99820,32418,1739,824
53,70346,72547,28046,70545,36245,39845,83544,68345,24443,17944,91841,48244,02943,46228,53524,03125,163--25,302--21,14218,24318,10916,9409,019
26,82923,29320,66615,60714,50514,75413,47710,98610,8578,7528,7596,7409,8809,0078,2775,2247,055--7,151--6,0405,5803,8614,5264,008
26,74622,35119,71613,70112,59311,47711,2347,2186,9716,0255,8933,7456,8435,9517,4535,1146,923--6,943--6,0405,5803,8614,5264,008
64,91962,25264,60946,46845,97545,56046,12545,51344,69944,28744,93343,36942,19542,08327,73525,96324,359--23,339--19,03716,38216,46313,6475,816
-4.63-3.7830.821.230.18-1.233.502.190.37-1.459.368.344.270.7419.89--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -3.27-2.8419.700.61-0.03-1.00
主营业务利润率(%) 20.618.3525.5323.9223.4521.52
总资产净利润率(%) -3.39-2.8423.160.62-0.03-1.01
成本费用利润率(%) -8.49-19.5727.780.86-0.07-5.13
营业利润率(%) -7.70-20.5024.020.77-0.07-4.89
主营业务成本率(%) 78.6190.8273.7275.4075.8877.83
销售净利率(%) -8.02-18.0525.370.81-0.05-4.88
净资产收益率(%) -4.50-3.8026.221.230.18-1.24
股本报酬率(%) -3.49-30.23239.214.7127.56-7.55
净资产报酬率(%) -0.56-3.9129.740.814.80-1.33
资产报酬率(%) -0.40-2.8422.510.613.65-1.00
销售毛利率(%) --------24.1222.17
三项费用比重(%) 11.6813.1013.5013.7514.4416.82
非主营比重(%) 126.9837.82100.15-0.13-0.82-2.90
主营利润比重(%) -266.61-40.72104.483,113.36-35,370.01-440.34

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 2.012.092.403.413.603.96
速动比率(%) 1.891.862.293.333.553.77
现金比率(%) 51.8031.0754.8870.4391.25103.63
利息支付倍数(%) -1,074.10-7,844.383,647.94366.7084.43-429.10
资产负债率(%) 29.2927.3324.3125.2024.0124.46
长期债务与营运资金比率(%) --0.030.030.060.060.10
股东权益比率(%) 70.7172.6775.6974.8075.9975.54
长期负债比率(%) --1.001.003.073.145.39
股东权益与固定资产比率(%) 597.88--644.83--410.76--
负债与所有者权益比率(%) 41.4237.6132.1233.7031.5932.38
长期资产与长期资金比率(%) --61.3257.8731.5631.4930.56
资本化比率(%) --1.351.303.943.976.66
固定资产净值率(%) 80.44--80.68--83.43--
资本固定化比率(%) 58.5162.1658.6432.8632.8032.74
产权比率(%) 41.2937.4631.9633.6831.5632.32
清算价值比率(%) --356.50401.84381.50401.25394.50
固定资产比重(%) 11.83--11.74--18.50--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 27.648.2723.6222.5222.4710.05
净利润增长率(%) ----1,045.39-60.57-108.69--
净资产增长率(%) 41.0635.9339.431.492.322.46
总资产增长率(%) 51.6041.2942.589.368.4113.33

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.100.572.151.520.990.44
应收账款周转天数(天) 162.91159.01167.83178.09182.69205.20
存货周转率(次) 11.323.3542.6853.2154.198.36
固定资产周转率(次) 3.59--12.29--4.90--
总资产周转率(次) 0.420.160.910.770.490.21
存货周转天数(天) 15.9026.878.445.073.3210.77
总资产周转天数(天) 425.23571.79394.35352.71368.93436.05
流动资产周转率(次) 0.740.291.421.010.640.27
流动资产周转天数(天) 243.14315.68253.90268.55280.29331.74
经营现金净流量对销售收入比率(%) -0.03-0.39-0.03-0.07-0.07-0.09
资产的经营现金流量回报率(%) -0.01-0.06-0.02-0.05-0.04-0.02
经营现金净流量与净利润的比率(%) -----0.12-8.24----
经营现金净流量对负债比率(%) -0.04-0.23-0.10-0.20-0.15-0.07
现金流量比率(%) -4.15-23.54-9.99-22.67-17.17-9.50
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