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天保基建 (000965)


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流通市值: 市盈率: 52周最高:3.6 52周最低:2.19

天保基建(000965) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
-0.07-0.09-0.040.090.090.070.080.17-0.03-0.02-0.020.090.340.220.230.410.160.170.180.290.120.110.080.190.080.070.030.300.300.190.030.240.130.120.050.230.190.110.050.550.510.440.070.460.290.200.130.340.200.070.030.370.190.160.070.440.070.06-0.03------------------------------------------------------
------------------------------------------------------------------------3.503.425.105.055.004.944.584.514.344.244.174.043.903.775.595.552.702.672.582.512.142.132.032.062.292.292.322.332.652.682.682.662.652.642.632.622.602.572.542.562.532.532.752.762.702.672.490.20----
------------------------------------------------------------------------0.17-0.02-0.16-0.28-0.63-0.26-0.340.900.730.710.111.380.810.26-0.07-0.35-0.190.06-0.200.310.210.10-0.020.510.00--0.00-0.050.000.000.000.140.000.020.000.020.000.040.00-0.060.000.020.00-0.19-0.12-0.15-0.13-0.04----
54,69610,4775,00981,97371,62948,85437,788121,61120,00811,2585,066228,967225,314107,45295,072184,60761,43453,93247,236165,48878,07969,18952,548130,63143,87635,90315,510157,960138,99081,32211,33187,21971,13554,34027,666110,58891,91452,03825,707123,173118,95879,47121,032120,80260,12343,86527,67363,49840,09714,2885,27130,32422,00819,22911,52942,92815,16012,5662,45330,44217,4959,9383,01130,67316,7969,4713,61637,81023,08416,9037,14545,85131,82619,1924,94746,55128,82716,4645,80237,78814,93132,24410,22731,48639,10038,119
17,7541,9651,03541,20427,84820,63816,89134,5165,0533,22956670,98262,43737,71933,67367,44830,70028,92627,49445,35416,66815,00610,57929,03912,37910,3034,28538,95537,24921,2173,53024,75716,60813,3345,45926,72820,38711,3644,23933,95434,36827,3484,81527,28118,46612,9797,79218,58712,9884,6862,09011,8187,0165,7503,0409,3211,3513381671,554813430-62483926726-554,5172,9232,1508565,6473,9892,4483425,7973,9682,2006705,6052,0463,8261,2686,0796,9985,696
-5,769-10,281-5,10614,97116,02312,74713,18027,284-1,906-1,633-1,82025,20256,25933,26832,00656,54723,32323,83923,82439,58614,69113,9749,75424,38611,2519,5884,05634,70134,06718,9282,93318,44211,71310,0544,00120,51516,3038,6673,08127,73230,24024,8733,72222,79515,51611,1007,19514,63210,4563,1611,2478,7794,9534,1262,2185,576-1,610-1,934-490-3,229-2,688-1,987-1,151-9,905-1,840-976-1,1471,376319165-337217743406-57531683148701,8436133,3475513,2212,4273,292
-34-1,372-1,2302,129-898-1,630-1,1302,117-834-1,04518-4,732-1,472-1,2153956591,1668523261,3171,31781549833000758771771766000--31815797025627627------00--------12----035363602631220-78000-20000-43000-167121212234186000280
177-7332765-591711641661620815080281,0771,0361,002954876232593295693113,8531,1781,1771,1771,053974973-1444,9332,4802,40703,871953934--4,410799797--4,353--71340--3,526---51-6,3530--0-34000-282000-2020440-119032043-121,317025400
-5,752-10,274-5,11315,00316,05012,75313,18627,225-1,905-1,626-1,81925,36756,42533,43032,00756,55623,47323,91923,85240,66315,72714,97610,70824,47211,3139,6204,06135,63435,02319,8582,93522,29412,89111,2315,17821,56817,2779,6402,93732,66532,72127,2803,72226,66616,46912,0337,19519,04211,2553,9571,24713,1315,6654,8402,25812,4991,9171,574-541-6,651-1,188-1,003-239-7,922-750137-661,834728510-301,729739450-5551,405818531-2832,4658064,8985493,5173,0615,034
-7,345-10,015-4,9849,52910,1107,8469,09418,976-3,013-2,503-1,9659,61037,94823,88423,48141,08616,53017,37117,66329,06311,64611,1577,91118,6888,2127,0802,93426,51626,25614,7812,26116,7269,1868,1833,79015,89312,9007,3392,31125,19423,41520,5013,21321,41613,4879,2905,95015,7899,1913,1131,03511,4674,5343,7671,69110,5601,7081,520-599-6,857-1,194-1,044-265-8,089-93215-1471,364516346-1101,485615383-5531,238698455-2782,2586854,1784672,9772,2363,907
-7,402-10,027-4,9569,33010,0387,8139,06518,868-3,092-2,562-1,9878,46736,86322,85623,46020,827-3,718-2,825-2,49428,43811,56411,1017,89118,6248,1667,0562,93125,79626,23414,7782,26014,5328,9987,9953,60312,574--7,304--20,889--18,696--19,410--9,288--12,972--3,11308,76903,25104,3960-1,652---1,1730-1,0580-8,3700-36701,613031201,6050339014972441101,8715212,860467------
41,6936,147-60,801-110,929-96,215-38,401-16,205-34,158-7,0493,397-10,595-197,194-198,213-148,077-12,618-128,941-172,937-260,075-177,027138,46430,23724,242-9,29761,37235,86614,626-3,33834,829-25,519-3,891-11,17823,14711,765-155-23,1275,11711,767-1,597-7,474-12,781-29,302-11,892-15,67141,61133,73232,6545,18663,55737,51311,863-2,136-10,669-4,4711,462-4,7707,4035,0752,500-49812,167519-646-324-1,2301652,635-2,0263,2806085713,441505250948-1,456-1,50805450-4,168-2,636-3,358-2,919-1,347----
27,73923,25212,262-34,428-26,58128,473-14,628-65,977-64,466-40,085-13,256-234,473-255,006-126,0225,511-125,661-165,026-258,525-209,379251,24863,66210,7451,80387,86192,80211,447-3,37452,91398,750120,383-4,98240,45329,86818,322-23,127-27,634-31,149-10,924-9,361-25,946-41,185-25,494-22,74757,00357,79548,7111,74343,90625,81312,3651,986-384-3,293-1,117-5,0418,5634,2974,050-796-848-1,557-1,521-1,617-8,268-5,900-3,282-2,5624,571-5561,9521,2832,3511,657-1,004-253-3,9820-5,3030892,8066,06221,715-522----
1,299,9611,249,6651,206,850995,129950,407939,304887,736911,720913,538929,553963,593967,630973,618978,1581,001,9501,030,2261,028,469909,566861,895839,497662,259654,187621,089661,576653,418535,944513,418513,295561,523608,719526,345529,135493,139474,506438,587461,773422,489448,062431,778470,614417,372422,607457,384472,053479,897450,561394,283390,661372,259355,769341,161331,036100,21996,20792,611100,381100,81493,93578,98682,22193,268105,31393,663103,467100,393104,309109,326115,457102,585107,129102,956105,427111,161117,915117,366116,528115,936110,947113,849109,482112,332101,70798,24461,24551,53140,861
1,110,2061,068,2971,029,623822,565784,105774,436721,887744,551750,881766,668804,761810,314808,199825,853847,532876,366875,654764,185717,551731,079556,818549,553516,360566,566538,291442,334422,478420,937470,232516,310432,403433,033427,458409,861374,748397,418364,465377,058365,937405,504353,244357,430389,158408,811420,735394,268340,417338,711323,789311,465299,175290,22561,39258,39555,30162,75166,14160,26050,06453,08157,87469,26857,68066,97263,19266,69870,95677,21361,55865,77662,17664,56666,24371,11770,331--0--68,864--00042,28931,31027,366
768,776721,072673,295456,116410,745401,925346,945380,023403,696419,265443,669445,751423,382442,026466,297518,055540,853421,110371,936371,073211,253203,670172,406220,804223,120106,78085,27288,082136,893195,565265,107268,635240,178222,549189,569216,545180,254211,388195,881236,682183,580191,719243,045260,865276,735251,747198,752201,075189,113178,700166,247157,16932,75929,46627,42136,92947,82541,16629,93632,58038,11650,02837,70347,24436,78039,79144,97351,46239,11743,84040,13542,50649,21156,37956,76755,37455,34050,596--49,68153,79843,85944,10738,66229,42624,661
725,407675,662620,558398,844228,876208,760224,406268,486284,093293,837321,022325,060318,812213,077242,376313,161334,373225,247211,532210,694130,677123,09291,716140,222141,360106,01885,18687,996136,893195,565245,107248,635220,008202,379189,399216,375180,084185,813170,526210,627159,548169,782214,545231,365242,235226,247193,752196,075179,113161,700149,247145,16927,75929,46627,42136,92947,82541,16628,52031,16436,70048,61236,28745,82835,48338,49343,55750,04637,58342,30638,48340,85347,44054,60954,878--0--54,231--00038,66329,34624,550
530,347527,677532,708538,179538,760536,496539,962530,868508,966509,476519,002520,967549,305535,241535,653512,171487,616488,457489,959468,424451,007450,518448,684440,773430,297429,165428,147425,213424,629413,155261,238260,500252,960251,957249,018245,228242,235236,674235,174232,863230,814227,901211,223208,010200,117195,920192,580186,630180,031173,954171,875170,84064,43363,66661,59059,89951,04350,85448,52549,12854,59354,74755,39855,66763,18064,08863,92663,58163,13562,96662,50962,62061,65061,41860,48361,03560,59960,35659,62259,80158,53457,84954,13722,58222,10516,199
-1.41-1.79-0.861.781.881.471.703.61-0.58-0.48-0.381.867.154.564.488.363.453.633.706.392.612.501.784.321.921.650.697.497.504.710.866.623.683.281.536.605.433.100.9911.4310.679.411.5310.856.974.863.148.83--1.810.006.940.006.100.0019.340.003.04---13.100.00-1.890.00-13.560.000.020.002.100.000.550.002.400.000.760.002.050.000.760.003.831.178.710.00------

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -0.56-0.79-0.410.961.070.84
主营业务利润率(%) 32.4618.7620.6650.2738.8842.24
总资产净利润率(%) -0.64-0.88-0.451.001.090.85
成本费用利润率(%) -10.59-52.96-57.4826.9429.4237.06
营业利润率(%) -10.55-98.13-101.9518.2622.3726.09
主营业务成本率(%) 61.2860.6859.8540.2339.4236.88
销售净利率(%) -13.42-94.80-99.2511.6314.2216.17
净资产收益率(%) -1.39-1.90-0.941.771.881.46
股本报酬率(%) -6.61-6.94-4.4810.539.1810.37
净资产报酬率(%) -1.38-1.46-0.932.171.892.14
资产报酬率(%) -0.56-0.62-0.411.171.071.23
销售毛利率(%) ------------
三项费用比重(%) 31.82103.9398.2518.1915.0512.68
非主营比重(%) 0.3013.2824.2014.41-5.43-12.74
主营利润比重(%) -308.64-19.13-20.24274.63173.51161.83

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.531.581.662.063.433.71
速动比率(%) 0.150.110.100.310.460.47
现金比率(%) 9.559.598.687.5516.5944.56
利息支付倍数(%) 53.61-23.73-41.72259.75339.68398.02
资产负债率(%) 59.1457.7055.7945.8343.2242.79
长期债务与营运资金比率(%) 0.110.120.130.140.080.10
股东权益比率(%) 40.8642.3044.2154.1756.7857.21
长期负债比率(%) 3.343.634.375.764.886.12
股东权益与固定资产比率(%) --14,870.74--13,509.57--6,142.58
负债与所有者权益比率(%) 144.73136.41126.1984.6276.1174.79
长期资产与长期资金比率(%) 33.0331.6030.2328.9428.3827.72
资本化比率(%) 7.557.919.009.607.929.66
固定资产净值率(%) --61.45--64.96--70.80
资本固定化比率(%) 35.7234.3133.2232.0130.8230.68
产权比率(%) 144.73136.41126.1984.6251.0149.54
清算价值比率(%) 169.04173.25179.18218.08345.07352.63
固定资产比重(%) --0.28--0.40--0.93

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -23.64-78.55-86.75-32.59258.01333.93
净利润增长率(%) -172.08-225.72-154.66-49.78----
净资产增长率(%) -1.57-1.63-1.341.385.855.31
总资产增长率(%) 36.7833.0435.959.154.041.05

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 47.489.874.76110.9086.2369.10
应收账款周转天数(天) 5.6918.2318.893.253.132.60
存货周转率(次) 0.040.010.000.050.040.03
固定资产周转率(次) --2.78--12.81--5.57
总资产周转率(次) 0.050.010.000.090.080.05
存货周转天数(天) 6,870.2324,000.0025,000.007,500.006,474.826,741.57
总资产周转天数(天) 5,660.3819,354.8420,000.004,186.053,511.053,409.09
流动资产周转率(次) 0.060.010.010.100.090.06
流动资产周转天数(天) 4,770.3216,216.2216,666.673,441.682,881.542,799.38
经营现金净流量对销售收入比率(%) 0.760.59-12.14-1.35-1.34-0.79
资产的经营现金流量回报率(%) 0.030.00-0.05-0.11-0.10-0.04
经营现金净流量与净利润的比率(%) -------11.63-9.45-4.86
经营现金净流量对负债比率(%) 0.050.01-0.09-0.24-0.23-0.10
现金流量比率(%) 5.750.91-9.80-27.81-42.04-18.40
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