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*ST天首 (000611)


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流通市值: 市盈率: 52周最高:4.27 52周最低:2.98

*ST天首(000611) 主要财务指标

下载数据
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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
0.04-0.43-0.070.02-1.11-0.160.04-0.140.020.070.040.080.17----------------------------
----------------1.961.961.891.832.311.701.961.831.711.601.421.711.781.601.802.961.41----
-----------------0.120.380.53-0.120.08-0.030.250.310.21-0.370.44-0.04-0.210.13----------
4,6551,8674,0782,9833,3916,718115,36918,31016,33134,76228,21426,77527,85524,84721,61817,2748,48611,81319,21322,52122,22923,98229,78528,31329,37528,11828,209
505-366944569-7052,2641,5892,8899,1407,84011,89212,84710,2638,9956,4253,8363,7563,6595,7355,5966,8371,3411,8171,85900
-1,358-19,147-2,103-3,987-35,012-4,9171,343-4,4627683,8792,8622,1064,3343,1672,5432,3402,319301-5,089-456-887542,6012,9802,0261,8661,279
2,042-75-282-2,083-2,183-9291,242-4,0562441,9234698-3-256-350-82-833,253-515-234964053412700
3,023-165-505,145-594-11083149-52-4141--0-145-47-54-449-473239183--00------
1,665-19,312-2,1531,158-35,606-5,0271,352-4,4599173,8272,8572,2464,3922,9932,1962,2762,1833,104-5,613-211-1391,6482,9923,0082,1681,9391,281
1,245-13,946-2,153513-35,606-5,2241,140-4,6125852,2581,2952,3393,8282,6042,2282,0822,0373,052-4,94284501,5912,6312,5551,7911,6481,091
-3,232-13,735-2,102-4,633-35,012-5,114-333-5323752,2971,1852,1603,8102,5712,3151,9652,090255-4,4896168------------
636-705-1,5944,83922412,861-4,263-15,768-3,75012,21017,059-3,7452,046-7474,4225,4823,611-6,4307,778-656-3,6272,065----------
-658483-4,4924,710194-1,941-4,382-2,775-3,9254,856657-12,72912,0715264,427-4,205-297-1,0065,598-1,141-8082,174----------
170,541168,788191,24941,67940,22670,78073,97771,75664,10893,16679,25586,63486,21866,27861,01058,82335,38836,62054,19660,74260,50256,20250,64343,05825,76922,08717,484
4,58410,6393,19019,64720,70248,23154,93735,68122,70742,92232,90347,92850,14936,76928,67823,01526,293--0--021,15517,89218,66710,1239,5948,810
107,010107,890114,38522,17521,29516,44314,41613,3361,07517,53511,04811,82026,25226,98324,10624,1444,6288,24128,01328,94627,09128,51824,43120,41416,39014,93510,740
93,750102,994100,42022,17521,26516,44314,41613,3361,07517,53211,04511,81926,15626,98324,10624,1444,628--0--026,20416,15717,83113,41412,8058,064
40,25638,04451,76419,50418,93154,33759,56158,42163,03363,12360,86658,89657,12236,76934,37632,07829,99627,95924,90729,84931,11524,70823,11721,0947,8175,9405,692
3.18-31.12-6.042.67-96.93-9.121.93-7.600.923.642.164.039.787.326.706.717.0311.55-18.050.280.196.650.000.00------

下载数据 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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) 0.98-9.59-1.131.23-88.51-7.38
主营业务利润率(%) 10.85-19.632.311.522.02-10.49
总资产净利润率(%) 0.98-8.99-1.851.25-64.15-7.22
成本费用利润率(%) 19.20-304.30-38.8226.44-711.01-56.12
营业利润率(%) -29.18-1,025.57-51.57-133.67-1,032.37-73.20
主营业务成本率(%) 88.82117.7095.3297.8497.62110.09
销售净利率(%) 35.78-867.22-52.7917.19-1,049.89-77.76
净资产收益率(%) 3.09-36.66-4.162.63-188.08-9.61
股本报酬率(%) 12.98-40.071.058.07-105.07-11.56
净资产报酬率(%) 6.90-22.230.4413.31-178.62-6.85
资产报酬率(%) 2.57-8.020.186.23-84.06-5.26
销售毛利率(%) ------------
三项费用比重(%) 97.20220.3038.3048.4049.6822.86
非主营比重(%) 304.211.2415.41264.397.8020.67
主营利润比重(%) 30.331.90-4.383.92-0.1914.02

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 0.050.100.030.890.972.93
速动比率(%) 0.040.100.020.830.932.89
现金比率(%) 0.660.960.5022.521.440.59
利息支付倍数(%) 198.63-977.51-1,168.943,732.43-94,611.4925,068.01
资产负债率(%) 62.7563.9259.8153.2052.9423.23
长期债务与营运资金比率(%) -0.09---0.10----0.00
股东权益比率(%) 37.2536.0840.1946.8047.0676.77
长期负债比率(%) 4.75--5.07----0.00
股东权益与固定资产比率(%) 1,749.481,905.222,137.76511.30468.171,254.86
负债与所有者权益比率(%) 168.44177.17148.82113.69112.4930.26
长期资产与长期资金比率(%) 231.68--217.25----41.50
资本化比率(%) 11.31--11.21----0.00
固定资产净值率(%) 57.1754.6259.0764.6869.2974.23
资本固定化比率(%) 261.22259.69244.66112.96103.1341.50
产权比率(%) 160.32169.13143.27113.69112.3330.26
清算价值比率(%) 63.04--65.11----400.31
固定资产比重(%) 2.131.891.889.1510.056.12

下载数据 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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) 149.32-54.2236.71-12.05-49.52-94.18
净利润增长率(%) -----519.74-----558.28
净资产增长率(%) 4.32-20.77294.093.03-65.16-8.77
总资产增长率(%) 1.04-11.74358.863.61-43.17-4.32

下载数据 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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 12.836.0111.068.620.280.41
应收账款周转天数(天) 28.0659.8532.5641.791,301.99888.67
存货周转率(次) 13.092.833.002.814.213.78
固定资产周转率(次) 1.360.551.100.760.811.50
总资产周转率(次) 0.030.010.040.070.060.09
存货周转天数(天) 27.49127.08120.14127.9385.5095.17
总资产周转天数(天) 13,138.6934,615.3810,285.714,945.055,891.983,879.31
流动资产周转率(次) 0.610.270.360.150.100.13
流动资产周转天数(天) 588.721,333.331,008.122,434.083,658.542,764.98
经营现金净流量对销售收入比率(%) 0.14-0.38-0.391.620.071.91
资产的经营现金流量回报率(%) 0.00-0.00-0.010.120.010.18
经营现金净流量与净利润的比率(%) 0.38----9.43----
经营现金净流量对负债比率(%) 0.01-0.01-0.010.220.010.78
现金流量比率(%) 0.68-0.68-1.5921.821.0578.22
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