网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

*ST天润 (002113)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.94
换手:
加入自选股
流通市值: 市盈率: 52周最高:1.87 52周最低:1.09

*ST天润(002113) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-312003-12-31
0.270.020.02-1.400.080.040.02-0.250.030.020.030.010.030.020.010.070.050.100.01-0.04-0.03-0.020.000.010.010.010.010.030.010.020.010.040.050.030.020.040.050.030.01-2.88-0.58-0.40-0.24-0.60-0.25-0.080.010.050.080.050.010.320.300.180.07------0.08------
----------------------------------------------------------------0.760.730.720.700.130.100.080.072.492.672.833.083.433.603.693.673.715.865.835.815.825.705.584.784.624.47--4.373.963.46
----------------------------------------------------------------0.030.010.000.180.370.360.180.140.21-0.37-0.120.360.880.470.54-1.12-0.33-1.31-1.230.321.311.05-0.030.310.00-0.27--2.420.600.98
48,03528,28614,30059,56048,12028,37511,66752,50943,69628,77915,47620,59613,0689,1384,26313,1198,3853,5994441,6511,1958024191,6791,2568374192,9461,3439254822,3201,9311,3939596,9325,7914,6703,82018,93611,7528,2136,66335,77628,10521,0799,21625,40420,99011,7685,75236,96528,59016,8187,56135,41527,41417,6956,63732,87025,67223,361
11,2107,6465,23124,15718,59910,5794,47026,09222,69114,8197,91615,21011,9948,4073,90511,8817,6593,1762478986384292309246904602309377084782258657585022621,0351,061787522-3,849-2,440-2,209-2,023-2,388-1,0202288443,8213,0121,7967225,6314,6943,038--5,3533,8182,2401,0565,1005,2224,642
5,2633,4293,082-79,04412,7566,7152,891-24,8885,0513,2822,679-47,0361,7781,5875155,1563,2951,50241-410-346-182454557175150158253136493571389207-202547303120-33,616-6,953-4,795-2,953-7,519-3,166-1,155516661,091334283,6403,2151,8976713,4312,3981,2106073,0113,2512,587
-117-55-86-62-248-191-92-56191192-4334-161-15812775315--------------------------52525252----------------0--0--999999------00-0-0-0--000
35,878-16-16-134,311-0-1215510147224116046,2241181010262261733817------10000141-42--059-41-1170674-62-21798068195176174132-----------------500-8000
41,1413,4143,066-213,35512,7566,7033,046-24,7875,5233,5232,839-8131,8961,5975255,4183,5561,57579-393-346-182464567275291155255136494630348196503621297122-33,637-6,874-4,715-2,885-7,324-2,990-9811839231,3325812353,6453,2281,9006703,9942,7301,5285993,2653,5662,565
40,9073,3382,870-214,88511,5346,0202,792-37,6714,7913,0052,4645392,0181,7155255,4113,3561,37679-439-396-228464567275323155255136499630348196507621297122-34,143-6,879-4,720-2,885-7,148-2,990-981165532981377982,3342,1811,2964492,6281,8121,0084012,1522,6142,041
4,8253,1812,827-81,07411,1455,7242,661-38,2484,0862,4952,323-34,1811,9001,7055155,1683,1011,30841-456-396-228454557175182158253136498--389---198--303---34,1220-4,800---7,342---1,15501750118--2,32801,293--2,2511,589795--1,9852,5102,056
-2,264-5,452-4,7689,466-1,311-1,1459094,855-6,8566,3784,9936,710776286-9191,2191,0572,351352-44-567-445189590349242236-976-1,184-1,00413784376111542,1134,3604,2212,1541,6632,510-4,355-1,3834,25710,4565,6076,424-13,291-3,900-9,684-9,1172,3979,7247,748-2521,603688-1,425-50912,5643,1315,085
-4,118-5,030-5,172410-5,316-3,853-958-49,780-53,878-23,172-23,20639,862-5,565-4,998-1,48719,33320,04820,199350-44-567-445189531300223217-688-959-1,1034971,2566398740135-193-209-1-14,108-3,735-4,164-7891,1148375,2077,3942,9283,9292,7041141,5179,3017,2469,677879-402-1,384-3918952,8671,555
203,552205,471198,979194,811289,098283,324279,989278,461312,240328,344322,503318,309107,325107,008112,611111,739110,943108,73511,23211,08811,04311,23211,93711,87711,86711,95411,93011,89312,33712,61615,15315,44815,05615,00815,70717,79818,72818,78026,43328,72158,41463,20769,80366,21264,24070,17277,50570,88461,71864,89062,77355,35957,77257,99757,43347,48250,81648,191--47,74149,34344,644
67,15768,28863,17058,107103,62597,90394,04392,567119,134134,178127,083121,56826,70826,40432,04830,59631,56429,8201,8781,5481,2751,2791,7521,5061,3091,2531,0458251,2791,4223,7873,9043,2753,0603,5685,4672,5012,3615,5857,53727,94432,24638,31634,22235,44840,71747,64240,63631,72034,25328,35620,58425,69926,84327,92419,28222,35319,285--17,84018,52613,677
152,091187,232181,548180,24948,02247,76247,65548,91940,34758,23752,93751,2079,4209,40517,21616,86918,12817,8592,0812,0151,9321,9692,4572,4162,4292,5152,5032,5573,0863,2806,0286,4816,1036,3377,1899,47517,23017,60625,53527,94528,96931,59036,34629,73423,59827,55633,86527,40917,79321,49519,65812,34114,67415,78216,06622,57426,72524,906--24,94428,70126,618
40,67739,92534,24032,94235,03734,77834,67035,93440,17058,08452,79651,0589,2629,23817,03016,77418,06617,8082,0812,0151,9321,9692,4572,4162,4292,5152,5032,5573,0863,2806,0286,4816,1036,3377,1899,47514,93015,30623,23525,64526,65629,27734,02127,40921,26025,21931,51525,05915,84319,54517,70810,39112,72413,8325,61610,56014,78212,583--12,54912,0859,253
51,47818,25017,43214,562241,076235,562232,334229,542271,893270,107269,566267,10297,90597,60295,39594,87092,81590,8769,1519,0739,1109,2639,4809,4619,4389,4399,4279,3379,2519,3369,1268,9678,9538,6718,5198,3231,4981,17489877729,44531,61833,45736,47940,64342,61643,64043,47543,92543,39543,11543,01843,03842,15341,30624,84724,03123,227--22,73920,58717,973
119.5920.5617.94-176.134.902.591.30-14.101.781.120.920.492.091.790.558.286.063.760.87-4.73-4.27-2.000.040.680.590.770.803.531.702.791.505.777.294.102.337.1957.135.6914.55-189.61-20.82-13.83-11.53-17.91---2.280.001.230.000.87--5.760.004.00--11.057.704.34--9.9313.5612.04

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 20.091.621.44-110.303.992.12
主营业务利润率(%) 23.3427.0336.5840.5638.6537.28
总资产净利润率(%) 20.531.661.46-90.814.062.14
成本费用利润率(%) 100.7714.5929.59-526.6638.4733.22
营业利润率(%) 10.9612.1221.56-132.7126.5123.67
主营业务成本率(%) 76.2972.4262.9459.0761.1062.40
销售净利率(%) 85.1311.7620.07-360.7923.9721.22
净资产收益率(%) 79.4618.2916.46-1,475.674.782.56
股本报酬率(%) 27.072.831.87-139.617.534.45
净资产报酬率(%) 79.4623.8116.46-1,469.424.782.90
资产报酬率(%) 20.092.111.44-109.843.992.41
销售毛利率(%) ----------37.60
三项费用比重(%) 8.339.779.048.587.568.40
非主营比重(%) 86.92-2.06-3.3262.98-1.95-3.03
主营利润比重(%) 27.25224.00170.58-11.32145.81157.83

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 1.651.711.841.762.962.82
速动比率(%) 1.651.711.841.762.962.82
现金比率(%) 25.7020.2717.9833.6115.2619.69
利息支付倍数(%) 27,437.464,010.60-53,398.88-253,532.86-145,666.94-26,515.24
资产负债率(%) 74.7291.1291.2492.5316.6116.86
长期债务与营运资金比率(%) ------------
股东权益比率(%) 25.288.888.767.4783.3983.14
长期负债比率(%) ------------
股东权益与固定资产比率(%) --280.91--217.95--3,471.66
负债与所有者权益比率(%) 295.551,026.551,041.471,237.8219.9220.28
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --86.48--88.00--89.44
资本固定化比率(%) 265.05752.14779.09938.7876.9478.71
产权比率(%) 79.04218.90196.43226.2214.5314.76
清算价值比率(%) ------------
固定资产比重(%) --3.16--3.43--2.39

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -0.18-0.3122.5613.4310.12-1.40
净利润增长率(%) 254.52-44.732.78--140.76100.35
净资产增长率(%) -78.65-92.26-92.50-93.66-11.33-12.79
总资产增长率(%) -29.59-27.48-28.93-30.04-7.41-13.71

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.921.290.713.853.322.01
应收账款周转天数(天) 140.79139.80127.6293.5381.2789.72
存货周转率(次) ------------
固定资产周转率(次) --4.29--8.95--4.23
总资产周转率(次) 0.240.140.070.250.170.10
存货周转天数(天) ------------
总资产周转天数(天) 1,119.401,273.891,239.671,430.271,591.981,782.18
流动资产周转率(次) 0.770.450.240.790.490.30
流动资产周转天数(天) 352.07402.14381.68455.35550.46604.23
经营现金净流量对销售收入比率(%) -0.05-0.19-0.330.16-0.03-0.04
资产的经营现金流量回报率(%) -0.01-0.03-0.020.05-0.00-0.00
经营现金净流量与净利润的比率(%) -0.06-1.64-1.66---0.11-0.19
经营现金净流量对负债比率(%) -0.01-0.03-0.030.05-0.03-0.02
现金流量比率(%) -5.56-13.65-13.9328.73-3.74-3.29
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021