中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
晶赛科技(871981)财务分析指标    年份:
截止日期2021-06-302021-06-302020-12-312020-12-312020-06-302020-06-302019-12-312019-12-312019-06-302019-06-30
一、每股指标--------------------
基本每股收益(元/股)0.68(元)0.68(元)0.80(元)0.80(元)0.34(元)0.34(元)1.74(元)1.74(元)0.44(元)0.44(元)
稀释每股收益(元/股)0.68(元)0.68(元)0.80(元)0.80(元)0.31(元)0.31(元)1.74(元)1.74(元)0.44(元)0.44(元)
每股收益_期末股本摊薄(元/股)0.68(元)0.68(元)0.76(元)0.76(元)0.34(元)0.34(元)1.74(元)1.74(元)0.44(元)0.44(元)
每股收益_TTM(元/股)1.11(元)1.11(元)0.76(元)0.76(元)0.72(元)0.72(元)1.74(元)1.74(元)1.59(元)1.59(元)
每股净资产(元/股)5.47(元)5.47(元)4.79(元)4.79(元)3.67(元)3.67(元)13.38(元)13.38(元)11.91(元)11.91(元)
每股营业总收入(元/股)5.36(元)5.36(元)7.87(元)7.87(元)3.39(元)3.39(元)20.62(元)20.62(元)8.46(元)8.46(元)
每股营业收入(元/股)5.36(元)5.36(元)7.87(元)7.87(元)3.39(元)3.39(元)20.62(元)20.62(元)8.46(元)8.46(元)
每股营业收入_TTM(元/股)10.01(元)10.01(元)7.87(元)7.87(元)6.86(元)6.86(元)20.62(元)20.62(元)17.50(元)17.50(元)
每股营业利润(元/股)0.73(元)0.73(元)0.85(元)0.85(元)0.39(元)0.39(元)1.79(元)1.79(元)0.40(元)0.40(元)
每股息税前利润(元/股)0.79(元)0.79(元)0.94(元)0.94(元)0.43(元)0.43(元)2.15(元)2.15(元)0.59(元)0.59(元)
每股资本公积金(元/股)2.21(元)2.21(元)2.21(元)2.21(元)1.45(元)1.45(元)7.52(元)7.52(元)7.41(元)7.41(元)
每股盈余公积(元/股)0.18(元)0.18(元)0.18(元)0.18(元)0.19(元)0.19(元)0.68(元)0.68(元)0.37(元)0.37(元)
每股公积金(元/股)2.39(元)2.39(元)2.39(元)2.39(元)1.65(元)1.65(元)8.21(元)8.21(元)7.78(元)7.78(元)
每股未分配利润(元/股)2.08(元)2.08(元)1.40(元)1.40(元)1.02(元)1.02(元)4.17(元)4.17(元)3.13(元)3.13(元)
每股留存收益(元/股)2.26(元)2.26(元)1.59(元)1.59(元)1.22(元)1.22(元)4.85(元)4.85(元)3.50(元)3.50(元)
每股经营活动产生的现金流量净额(元/股)0.56(元)0.56(元)1.15(元)1.15(元)0.52(元)0.52(元)1.87(元)1.87(元)0.72(元)0.72(元)
每股经营活动产生的现金流量净额_TTM(元/股)1.22(元)1.22(元)1.15(元)1.15(元)0.85(元)0.85(元)1.87(元)1.87(元)1.83(元)1.83(元)
每股现金流量净额(元/股)-0.37(元)-0.37(元)0.27(元)0.27(元)-0.07(元)-0.07(元)0.63(元)0.63(元)-0.06(元)-0.06(元)
每股现金流量净额_TTM(元/股)-0.04(元)-0.04(元)0.27(元)0.27(元)0.13(元)0.13(元)0.63(元)0.63(元)-0.73(元)-0.73(元)
 每股企业自由现金流量(元/股)-0.19(元)-0.19(元)0.81(元)0.81(元)0.74(元)0.74(元)-0.42(元)-0.42(元)-0.08(元)-0.08(元)
 每股股东自由现金流量(元/股)-0.07(元)-0.07(元)0.70(元)0.70(元)0.74(元)0.74(元)1.29(元)1.29(元)0.46(元)0.46(元)
二、盈利能力--------------------
净资产收益率_平均,计算值(%)13.1613.1618.0818.089.179.1713.5613.563.633.63
净资产收益率_加权,公布值(%)13.1613.1619.8019.808.608.6013.6113.613.523.52
净资产收益率_摊薄,公布值(%)12.3412.3415.8815.889.379.3713.0313.033.693.69
净资产收益率_扣除,摊薄(%)11.3311.3317.3517.358.448.449.779.772.412.41
净资产收益率_扣除,加权(%)12.0712.0721.6421.647.757.7510.2010.202.302.30
净资产收益率_TTM(%)20.3020.3015.8815.8819.5219.5213.0313.0313.3713.37
总资产报酬率(%)6.956.959.799.794.704.707.617.612.222.22
总资产报酬率_TTM(%)11.2311.238.728.729.649.646.936.937.187.18
总资产净利率(%)5.935.937.947.943.773.776.186.181.671.67
总资产净利率_TTM(%)9.239.237.067.067.637.635.625.625.845.84
投入资本回报率(%)11.0811.0815.2615.267.437.4311.3911.393.323.32
销售净利率(%)12.5912.599.669.6610.1410.148.458.455.205.20
销售净利率_TTM(%)11.0811.089.669.6610.4310.438.458.459.109.10
销售毛利率(%)24.9124.9124.1324.1324.3224.3223.1023.1021.9421.94
销售毛利率_TTM(%)24.4924.4924.1324.1324.1124.1123.1023.1024.4024.40
销售成本率(%)75.0975.0975.8775.8775.6875.6876.9076.9078.0678.06
销售期间费用率(%)10.5410.5412.5012.5011.6011.6014.3314.3314.9714.97
销售期间费用率_TTM(%)11.7411.7412.5012.5012.7512.7514.3314.3314.3714.37
净利润/营业总收入(%)12.5912.599.669.6610.1410.148.458.455.205.20
净利润/营业总收入_TTM(%)11.0811.089.669.6610.4310.438.458.459.109.10
营业利润/营业总收入(%)13.6013.6010.7610.7611.5611.568.668.664.784.78
营业利润/营业总收入_TTM(%)12.0312.0310.7610.7611.4611.468.668.669.469.46
息税前利润/营业总收入(%)14.7614.7611.9311.9312.6512.6510.4210.426.936.93
息税前利润/营业总收入_TTM(%)13.4813.4811.9311.9313.1813.1810.4210.4211.2011.20
营业总成本/营业总收入(%)86.1786.1789.0989.0987.9587.9592.1492.1496.1296.12
营业总成本/营业总收入_TTM(%)87.8987.8989.0989.0989.4389.4392.1492.1490.6390.63
销售费用/营业总收入(%)1.841.842.092.091.771.773.183.183.393.39
销售费用/营业总收入_TTM(%)2.062.062.092.092.412.413.183.183.653.65
管理费用/营业总收入(%)4.004.004.844.843.853.854.794.795.765.76
管理费用/营业总收入_TTM(%)4.704.704.844.843.983.984.794.795.345.34
财务费用/营业总收入(%)0.660.661.391.391.271.271.551.551.301.30
财务费用/营业总收入_TTM(%)1.041.041.391.391.501.501.551.551.111.11
资产减值损失/营业总收入(%)0.210.210.260.260.430.430.260.26----
资产减值损失/营业总收入_TTM(%)0.180.180.260.260.260.260.260.261.171.17
归属母公司净利润(元)27648971.74(元)27648971.74(元)31171339.63(元)31171339.63(元)13344563.89(元)13344563.89(元)19347818.67(元)19347818.67(元)4881231.48(元)4881231.48(元)
扣除非经常性损益后的净利润(元)25377681.00(元)25377681.00(元)34066484.61(元)34066484.61(元)12021893.82(元)12021893.82(元)14501307.46(元)14501307.46(元)3183099.50(元)3183099.50(元)
息税前利润(元)32415579.88(元)32415579.88(元)38421709.09(元)38421709.09(元)16645891.17(元)16645891.17(元)23841404.32(元)23841404.32(元)6499836.31(元)6499836.31(元)
息税折旧摊销前利润(元)42225157.21(元)42225157.21(元)55110439.46(元)55110439.46(元)24656834.93(元)24656834.93(元)38562704.32(元)38562704.32(元)13327023.22(元)13327023.22(元)
营业利润率(%)13.6013.6010.7610.7611.5611.568.668.664.784.78
成本费用利润率(%)17.2817.2812.9512.9513.8613.8610.9910.996.706.70
三、偿债能力--------------------
流动比率0.960.961.041.040.940.941.041.041.021.02
速动比率0.620.620.720.720.620.620.680.680.670.67
超速动比率0.600.600.700.700.590.590.660.660.630.63
产权比率(%)119.85119.85124.47124.47155.74155.74131.64131.64129.15129.15
归属母公司股东的权益/负债合计(%)83.4483.4480.3480.3464.2164.2175.9775.9777.4377.43
归属母公司股东的权益/带息债务(%)419.13419.13404.36404.36268.60268.60279.72279.72330.39330.39
有形净值债务率(%)132.25132.25134.64134.64172.14172.14145.02145.02144.16144.16
有形净值/带息债务(%)379.82379.82373.82373.82243.01243.01253.90253.90295.98295.98
有形净值/净债务(%)589.12589.122408.062408.06432.94432.94402.68402.68390.58390.58
息税折旧摊销前利润/负债合计0.160.160.230.230.110.110.200.200.080.08
经营活动产生现金流量净额/负债合计0.090.090.190.190.090.090.110.110.050.05
经营活动产生现金流量净额/带息债务0.430.430.970.970.380.380.390.390.200.20
经营活动产生现金流量净额/流动负债0.090.090.210.210.100.100.120.120.050.05
经营活动产生现金流量净额/净债务0.320.321.321.320.190.190.460.460.190.19
利息保障倍数(倍)22.3822.3811.6311.6310.4810.4811.3111.316.956.95
长期负债与营运资金比率----2.212.21----2.452.454.884.88
现金流动负债比0.090.090.210.210.100.100.120.120.050.05
四、成长能力--------------------
基本每股收益同比增长(%)100.00(元)100.00(元)-54.02(元)-54.02(元)161.54(元)161.54(元)-2.25(元)-2.25(元)-30.16(元)-30.16(元)
稀释每股收益同比增长(%)119.35(元)119.35(元)-54.02(元)-54.02(元)138.46(元)138.46(元)-2.25(元)-2.25(元)-30.16(元)-30.16(元)
营业收入同比增长(%)66.8866.8840.7640.7640.2140.2114.7614.76-5.21-5.21
营业利润同比增长(%)96.4596.4574.8374.83238.72238.72-8.81-8.81-42.84-42.84
利润总额同比增长(%)105.67105.6761.5861.58170.61170.61-3.74-3.74-32.66-32.66
净利润同比增长(%)107.19107.1960.9860.98173.39173.39-2.09-2.09-29.84-29.84
归属母公司股东的净利润同比增长(%)107.19107.1961.1161.11173.39173.39-2.04-2.04-29.84-29.84
归属母公司股东的净利润(扣除)同比增长(%)111.10111.10134.92134.92277.68277.68-15.20-15.20-46.35-46.35
过去五年同期归属母公司净利润平均增幅(%)--------------------
经营活动产生的现金流量净额同比增长(%)12.8312.83127.00127.00152.96152.965.165.166.676.67
每股经营活动产生的现金流量净额同比增长(%)7.02(元)7.02(元)-38.49(元)-38.49(元)-27.72(元)-27.72(元)5.16(元)5.16(元)6.67(元)6.67(元)
净资产收益率(摊薄)同比增长(%)31.7031.7021.8721.87153.93153.93-9.70-9.70-18.90-18.90
净资产同比增长(%)57.2257.2232.2632.267.807.808.438.43-13.51-13.51
总资产同比增长(%)35.1635.1628.1728.1720.3220.3221.7621.767.297.29
每股净资产相对年初增长率(%)14.19(元)14.19(元)25.39(元)25.39(元)-3.92(元)-3.92(元)8.51(元)8.51(元)-3.40(元)-3.40(元)
归属母公司股东的权益相对年初增长率(%)14.0814.0832.2632.26-4.04-4.048.438.43-3.48-3.48
资产总计相对年初增长率(%)11.7411.7428.1728.175.965.9621.7621.767.237.23
可持续增长率(%)14.0814.0820.9720.978.998.99-0.46-0.463.573.57
五、营运能力--------------------
营业周期(天/次)174.02174.02208.12208.12244.25244.25248.99248.99278.20278.20
存货周转率(次)2.122.123.623.621.521.523.063.061.401.40
存货周转天数(天/次)85.0185.0199.5599.55118.80118.80117.61117.61128.89128.89
应收帐款周转率(次)2.022.023.323.321.431.432.742.741.211.21
应收帐款周转天数(天/次)89.0189.01108.58108.58125.45125.45131.38131.38149.31149.31
应付帐款周转率(次)1.501.502.792.791.381.382.552.551.191.19
应付帐款周转天数(天/次)120.22120.22129.16129.16130.12130.12141.39141.39150.68150.68
流动资产周转率(次)0.930.931.531.530.690.691.381.380.610.61
固定资产周转率(次)1.111.111.871.87----1.731.730.780.78
股东权益周转率(次)1.041.041.871.870.900.901.601.600.700.70
总资产周转率(次)0.470.470.820.820.370.370.730.730.320.32
六、现金状况--------------------
销售商品提供劳务收到的现金/营业收入(%)74.7874.7875.4975.4973.9373.9374.0074.0074.7374.73
销售商品提供劳务收到的现金/营业收入_TTM(%)75.6175.6175.4975.4973.7073.7074.0074.0046.7146.71
经营活动产生的现金流量净额/营业收入(%)10.4210.4214.6614.6615.4115.419.099.098.548.54
经营活动产生的现金流量净额/营业收入_TTM(%)12.1512.1514.6614.6612.4012.409.099.0910.4410.44
经营活动产生的现金流量净额/经营活动净收益(%)75.3375.33134.38134.38127.85127.85115.65115.65219.78219.78
经营活动产生的现金流量净额/经营活动净收益_TTM(%)100.36100.36134.38134.38117.32117.32115.65115.65111.45111.45
资本支出/折旧和摊销3.963.962.452.452.082.082.622.622.622.62
现金及现金等价物净增加额(元)-15024123.02(元)-15024123.02(元)10890133.22(元)10890133.22(元)-2643505.57(元)-2643505.57(元)7038571.63(元)7038571.63(元)-613701.35(元)-613701.35(元)
经营活动产生的现金流量净额(元)22873454.46(元)22873454.46(元)47235217.53(元)47235217.53(元)20272173.79(元)20272173.79(元)20808909.29(元)20808909.29(元)8013890.80(元)8013890.80(元)
销售商品提供劳务收到的现金(元)164210494.07(元)164210494.07(元)243181076.19(元)243181076.19(元)97284062.03(元)97284062.03(元)169361121.04(元)169361121.04(元)70143146.31(元)70143146.31(元)
自由现金流量(元)-7729809.50(元)-7729809.50(元)33208054.92(元)33208054.92(元)28797939.24(元)28797939.24(元)-4626880.92(元)-4626880.92(元)-883880.64(元)-883880.64(元)
净利润现金含量(%)82.7382.73151.74151.74151.91151.91107.60107.60164.18164.18
营业收入现金含量(%)74.7874.7875.4875.4873.9373.9374.0074.0074.7374.73
总资产现金回收率(%)4.904.9012.0412.045.725.726.656.652.742.74
七、分红能力--------------------
每股现金及现金等价物余额(元/股)0.26(元)0.26(元)0.62(元)0.62(元)0.31(元)0.31(元)1.32(元)1.32(元)0.63(元)0.63(元)
每股股利(元/股)------------1.80(元)1.80(元)----
股利保障倍数(倍)------------0.970.97----
现金股利保障倍数(倍)------------1.041.04----
股利支付率(%)------------103.27103.27----
留存盈余比率(%)100.00100.00100.00100.00100.00100.00-3.27-3.27100.00100.00
八、资本结构--------------------
资产负债率(%)54.5154.5155.4555.4560.9060.9056.8356.8356.3656.36
流动资产/总资产(%)48.2448.2453.0053.0053.3653.3654.1754.1752.5252.52
非流动资产/总资产(%)51.7651.7647.0047.0046.6446.6445.8345.8347.4847.48
固定资产比率(%)40.1440.1439.0039.00----38.4838.4839.7539.75
无形资产比率(%)3.343.342.282.282.792.793.003.003.443.44
长期借款/总资产(%)--------------------
应付债券/总资产(%)--------------------
归属母公司股东的权益/全部投入资本(%)80.7480.7480.1780.1772.8772.8773.6773.6776.7776.77
带息债务/全部投入资本(%)19.2619.2619.8319.8327.1327.1326.3426.3423.2323.23
流动负债/负债合计(%)92.3692.3691.9591.9593.3293.3292.0992.0991.4491.44
非流动负债/负债合计(%)7.647.648.058.056.686.687.917.918.568.56
股东权益比率(%)45.4945.4944.5544.5539.1039.1043.1743.1743.6443.64
权益乘数(%)2.202.202.242.242.562.562.322.322.292.29
营运资金(元)-10393307.79(元)-10393307.79(元)8887780.57(元)8887780.57(元)-12647739.40(元)-12647739.40(元)6319000.90(元)6319000.90(元)2992008.78(元)2992008.78(元)
长期负债/股东权益合计0.090.090.100.100.100.100.100.100.110.11
长期资产适合率1.241.241.261.26----1.231.231.211.21
九、收益质量--------------------
经营活动净收益/利润总额(%)98.0598.05100.09100.09105.31105.3182.7982.7965.5465.54
经营活动净收益/利润总额_TTM(%)97.3297.32100.09100.0990.2690.2682.7982.7991.5791.57
对联营合营公司投资收益/利润总额(%)--------------------
对联营合营公司投资收益/利润总额_TTM(%)--------------------
价值变动净收益/利润总额(%)0.070.070.470.470.060.060.240.24-1.18-1.18
价值变动净收益/利润总额_TTM(%)0.350.350.470.470.410.410.240.240.420.42
营业外收支净额/利润总额(%)3.543.541.301.30-0.99-0.998.788.7819.3219.32
营业外收支净额/利润总额_TTM(%)3.333.331.301.302.192.198.788.787.567.56
所得税/利润总额(%)10.7110.7111.3611.3611.3711.3711.0211.0212.2712.27
扣除非经常损益后的净利润/净利润(%)91.7991.79109.43109.4390.0990.0974.9974.9965.2165.21
十、杜邦分析--------------------
权益乘数_杜邦分析(%)2.222.222.282.282.432.432.192.192.182.18
归属母公司股东的净利润/净利润(%)100.00100.00100.13100.13100.00100.00100.05100.05100.00100.00
净利润/营业总收入(%)12.5912.599.669.6610.1410.148.458.455.205.20
净利润/利润总额(%)89.2989.2988.6488.6488.6388.6388.9888.9887.7387.73
利润总额/息税前利润(%)95.5395.5391.4091.4090.4590.4591.1691.1685.6085.60
息税前利润/营业总收入(%)14.7614.7611.9311.9312.6512.6510.4210.426.936.93
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