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科拓生物(300858) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312016-12-312015-12-31
0.160.740.570.540.261.371.090.620.241.511.090.650.211.490.681.180.261.07
------------------6.46------4.884.574.543.22--
------------------1.59------1.450.351.360.55--
8,60736,46226,83016,7318,07233,91624,38714,0155,93630,81021,83013,5735,24531,79014,88328,37626,06218,541
4,34718,03913,8648,3703,84516,10112,2966,8792,70215,44211,1426,5382,53515,4017,08613,03811,4297,331
2,91012,4709,4075,2232,59411,7718,9514,9272,03611,0728,1184,8941,60510,7065,1188,7842,0124,652
1911,1611,127229198337634461295238--111-884--
-107-53-30-20-10-454-315-324-226-1300-3-16-1-3346574
2,80312,4179,3785,2032,58411,3188,6354,6031,81011,0588,1184,8951,60210,6905,1168,7502,4774,727
2,34510,9548,4834,4592,1569,6587,2533,8581,5079,3286,7234,0331,2979,1924,2287,1351,1543,502
1,9558,3067,7533,9711,8869,0636,8293,7861,4528,505--3,5961,2198,8074,0107,0245,1823,608
3,65811,0276,1531,7851,9116,6675,6392,588-1489,8276,0134,4314778,9552,1428,4003,273269
-20,03927,953-7,917-55211,84810,2135,3781,023-5,1964,536-3,0682,043-3,060-6,689-8,1549,078-1,6744,276
106,317104,07398,861104,882101,64799,92597,56549,16046,45946,597------37,37432,56433,73926,62618,455
71,83675,25971,16576,44377,79576,72174,49426,48023,67124,902------20,04717,00424,69920,98414,876
7,1027,3334,93515,0536,1416,6666,7105,3194,9696,614------7,1914,2505,6307,16913,189
6,0346,2474,25014,3625,4716,4436,4975,0964,7386,375------6,9183,8765,1996,7706,983
99,21596,74093,92689,82995,50593,25990,85443,84141,49039,983------30,18328,31328,10919,3115,267
2.3911.468.934.672.2915.3313.619.213.7026.41--12.34--30.2013.9930.1111.65109.95

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(%) 2.2110.538.584.252.129.67
主营业务利润率(%) 50.5149.4751.6750.0347.6447.47
总资产净利润率(%) 2.2310.748.534.352.1413.18
成本费用利润率(%) 51.2751.4855.7748.8049.9752.59
营业利润率(%) 33.8134.2035.0631.2232.1334.71
主营业务成本率(%) 48.5349.6947.3949.0651.1551.68
销售净利率(%) 27.2430.0431.6226.6526.7128.48
净资产收益率(%) 2.3611.329.034.962.2610.36
股本报酬率(%) 15.7893.0857.1180.8126.13137.40
净资产报酬率(%) 2.3614.299.037.422.2612.16
资产报酬率(%) 2.2113.288.586.362.1211.35
销售毛利率(%) ------------
三项费用比重(%) 14.0415.6314.3513.7611.7010.92
非主营比重(%) 3.008.9211.704.027.26-1.03
主营利润比重(%) 155.08145.27147.84160.88148.83142.26

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(%) 11.9112.0516.745.3214.2211.91
速动比率(%) 11.0511.2015.164.8513.2311.21
现金比率(%) 466.41771.23289.69137.01586.30313.95
利息支付倍数(%) -2,971.16-1,882.45-1,390.03-910.44-856.20-3,170.28
资产负债率(%) 6.687.054.9914.356.046.67
长期债务与营运资金比率(%) ------------
股东权益比率(%) 93.3292.9595.0185.6593.9693.33
长期负债比率(%) ------------
股东权益与固定资产比率(%) --480.74--759.68--810.58
负债与所有者权益比率(%) 7.167.585.2516.766.437.15
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --87.51--84.26--87.26
资本固定化比率(%) 34.7529.7929.4931.6624.9724.88
产权比率(%) 6.086.464.5215.995.736.91
清算价值比率(%) ------------
固定资产比重(%) --19.34--11.27--11.51

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(%) 6.637.5110.0119.3835.9710.08
净利润增长率(%) 8.7513.4216.9515.5743.073.53
净资产增长率(%) 3.883.733.38104.90130.19133.25
总资产增长率(%) 4.594.151.33113.35118.79114.44

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) 0.803.102.501.550.743.05
应收账款周转天数(天) 112.75115.99107.97116.20121.24118.01
存货周转率(次) 0.803.712.271.460.844.68
固定资产周转率(次) --2.31--1.43----
总资产周转率(次) 0.080.360.270.160.080.46
存货周转天数(天) 112.7396.95118.82122.97107.5876.93
总资产周转天数(天) 1,100.241,006.991,000.371,101.591,123.60777.71
流动资产周转率(次) 0.120.480.360.220.100.67
流动资产周转天数(天) 769.23750.31744.21823.80861.24539.33
经营现金净流量对销售收入比率(%) 0.430.300.230.110.240.20
资产的经营现金流量回报率(%) 0.030.110.060.020.020.07
经营现金净流量与净利润的比率(%) 1.561.010.730.400.890.69
经营现金净流量对负债比率(%) 0.521.501.250.120.311.00
现金流量比率(%) 60.63176.50144.7812.4334.93103.47
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