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至纯科技(603690) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-312012-12-312011-12-31
0.310.280.050.160.130.090.010.240.180.120.040.290.230.150.290.110.070.170.160.270.39
------------------------1.821.74--1.59--1.481.332.071.91
------------------------0.15-0.12--0.01--0.290.03-0.620.02
61,22933,20111,59467,40932,03118,8377,35336,90822,55015,8114,91626,33017,89510,8403,54820,75113,33920,18120,22316,15116,450
20,48510,8583,56918,43110,5286,3822,34314,0878,1064,9141,4079,7826,6313,6871,1968,1064,9387,2826,9106,6056,675
7,9364,5331,1253,6083,2202,2412224,9843,4732,1983024,0632,9801,5783191,8911,2462,7532,5862,3864,073
-47-57-45-38-101-73-37-62--------------8383-4-----174
203190160562510116476836416221,2411,1961,1859818658243475436114
8,1394,7231,2863,6643,2452,2512325,6304,1562,8399245,3034,1762,7631,3001,9771,3042,9963,0612,8214,187
7,4524,3121,1433,2442,7381,9082244,9293,6012,5007814,5313,5842,3871,1401,7701,1552,6272,4952,4463,520
5,8302,7519692,8712,5801,8191764,1423,0211,9551573,4442,5211,3333071,572--2,2672,0972,0663,436
-1,877554-922-5,283-6,392-6,825-3,599-6,820-8,314-6,728-4,109-1,842-3,096-1,885-1,132210-5,5264,521413-5,542202
12,22612,578-2,651-1,240-3,968-1,685-3,0154,3425,0137,4344,630925-1,018266-1,99563-832-2,2491,734-5,8898,712
299,342278,299230,176145,385140,659132,035107,87899,87895,76381,13374,41662,02857,30152,402--49,887--42,21542,46427,43029,193
205,717186,376146,338107,343106,54699,58179,35771,51570,65767,97060,40348,52543,93538,515--35,420--30,89935,55723,74427,000
162,442145,359141,073100,99996,76588,33066,10258,50956,04342,18537,18732,72428,94425,242--24,974--19,03421,5588,62211,986
135,757118,635131,06694,19089,61283,22764,40356,76549,19135,33830,34926,15120,17416,481--16,246--14,16616,6838,46111,846
136,045132,10088,01743,56543,18042,92940,98140,50639,72038,94837,22929,30428,35827,160--24,797--23,02720,69518,64917,207
7.519.541.847.716.514.570.5012.899.526.632.1216.7613.499.1916.767.40--12.0612.6813.9036.66

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(%) 2.381.420.442.171.801.34
主营业务利润率(%) 33.4632.7030.7827.3432.8733.88
总资产净利润率(%) 3.211.860.542.572.111.53
成本费用利润率(%) 15.7316.5212.256.3111.7113.27
营业利润率(%) 12.9613.659.715.3510.0511.90
主营业务成本率(%) 66.0666.8569.0571.8166.5365.47
销售净利率(%) 11.6511.878.774.677.939.40
净资产收益率(%) 5.483.261.307.456.344.44
股本报酬率(%) 27.5460.784.2936.2012.0727.54
净资产报酬率(%) 5.2111.801.1417.205.7813.26
资产报酬率(%) 2.385.640.445.251.804.39
销售毛利率(%) --33.1530.9528.1933.4734.53
三项费用比重(%) 17.9918.7821.3313.4719.4023.95
非主营比重(%) 1.932.818.950.49-2.34-2.82
主营利润比重(%) 251.68229.91277.57503.03324.39283.52

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(%) 1.521.571.121.141.191.20
速动比率(%) 1.011.070.710.700.610.67
现金比率(%) 16.7419.315.999.806.669.38
利息支付倍数(%) 446.29419.58376.56274.22299.71327.99
资产负债率(%) 54.2752.2361.2969.4768.7966.90
长期债务与营运资金比率(%) 0.350.360.470.360.280.21
股东权益比率(%) 45.7347.7738.7130.5331.2133.10
长期负债比率(%) 8.088.703.133.233.412.61
股东权益与固定资产比率(%) --618.90--324.78--336.70
负债与所有者权益比率(%) 118.66109.34158.33227.55220.45202.11
长期资产与长期资金比率(%) 58.1258.5087.0677.5070.0668.82
资本化比率(%) 15.0215.407.489.589.867.32
固定资产净值率(%) --64.65--75.29--76.34
资本固定化比率(%) 68.3969.1594.0985.7177.7274.26
产权比率(%) 116.84107.44155.18222.80215.09198.33
清算价值比率(%) 180.46187.20158.54145.30147.34150.53
固定资产比重(%) --7.72--9.40--9.83

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(%) 91.1576.2657.6882.6442.0519.13
净利润增长率(%) 180.89122.69553.74-35.70-29.51-29.22
净资产增长率(%) 211.88204.18113.297.2910.5112.21
总资产增长率(%) 112.81110.78113.3745.5646.8862.74

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) 0.900.520.201.690.920.52
应收账款周转天数(天) 300.57347.16453.40213.26293.22345.03
存货周转率(次) 0.740.440.171.560.590.38
固定资产周转率(次) --1.89--5.10--1.46
总资产周转率(次) 0.280.160.060.550.270.16
存货周转天数(天) 367.20409.65533.18230.86460.67468.26
总资产周转天数(天) 980.391,148.691,458.67654.901,013.891,108.37
流动资产周转率(次) 0.390.230.090.750.360.22
流动资产周转天数(天) 690.18796.11984.68477.58750.42817.44
经营现金净流量对销售收入比率(%) -0.030.02-0.08-0.08-0.20-0.36
资产的经营现金流量回报率(%) -0.010.00-0.00-0.04-0.05-0.05
经营现金净流量与净利润的比率(%) -0.260.14-0.91-1.68-2.52-3.86
经营现金净流量对负债比率(%) -0.010.00-0.01-0.05-0.07-0.08
现金流量比率(%) -1.380.47-0.70-5.61-7.13-8.20
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