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天邦股份 (002124)


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流通市值: 市盈率: 52周最高:20.99 52周最低:6.39

天邦股份(002124) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-312003-12-31
0.152.682.401.320.410.090.01-0.32-0.29-0.490.100.070.040.340.300.190.080.590.540.320.240.510.25-0.10-0.120.160.090.080.020.300.20-0.05-0.080.220.220.04-0.010.150.09-0.06-0.080.190.170.120.010.390.30-0.07-0.050.650.700.58-0.120.350.410.06-0.12-----0.01-0.15------
--------------------------------------------------------------------2.071.901.941.961.901.761.841.931.911.872.822.812.732.372.532.702.762.654.214.334.303.983.842.042.02----2.031.891.39
--------------------------------------------------------------------0.270.07-0.100.29-0.070.12-0.070.00-0.29-0.29-0.281.070.250.340.180.12-0.71-0.05-0.52-0.81-1.06-0.52-0.480.08-0.830.32--1.160.730.54
340,8301,076,415802,550461,043188,760600,688445,431294,056124,509451,895317,898186,23284,330306,106226,397134,61455,834237,046179,270107,98441,335214,129167,901101,99640,410260,335206,021103,98939,752207,840157,62679,70136,086204,204152,34382,20932,231173,645127,55261,76523,386110,64482,17338,16314,67296,90275,79938,34814,864105,14386,11943,25014,12855,83836,18312,3593,31635,64130,33111,6433,28248,51526,93520,227
44,084452,829374,180206,23066,76580,98146,5459,552-7,86651,70847,01524,53515,81373,78454,31932,88115,42075,13960,03536,54311,78342,80831,25014,8844,38232,42123,74712,0784,53228,36421,6009,1993,06024,50321,29011,5274,65526,44318,4667,8762,80915,66512,0775,2581,84616,47412,7716,1212,40514,12312,2705,9371,8249,8036,5881,833--6,9746,1271,9532127,3674,9713,882
31,618334,815285,727155,52248,64322,81812,176-29,196-27,152-49,03914,9859,9603,71425,59421,42712,1315,56637,60634,59620,2786,71710,8204,526-2,066-3,095-5,417-6,163-4,465-3,616-671-1,031-4,301-3,837-4,164-1,119-2,625-1,9674,1532,615-989-1,499204689-1,465-1,3375,4534,888-487-592-5271,873300-4661,7222,37358-5902,2921,902-226-9262,6671,8891,428
18,920-3,8141,2761,1976021,27321,9241,140167-6,97914,99215,370221-911-759-558-461,4871,6041,5762,3635,1831,2991,3531,537-56-7-01-40-38714546464646-47-3-3-3-29-12-52-03,4613,411-25-21-18-30-7--124148148149-133-83-60---45-408-402
-11,384-9,622-2,334-2,063-851-10,164-7,752-7,304-6,374-5,812-698-425-1902,1131,8902,115-947744763843521,7591,8501415329,7438,7916,5614,4438,4756,2653,7652,1009,6946,7874,1982,094580210180193,9313,6174,4331,777497254877711,694---------------2390-14000
20,234325,193283,393153,45947,79312,6554,423-36,500-33,526-54,85114,2879,5353,52427,70723,31614,2465,47238,38135,07220,6627,06912,5796,376-1,925-2,5634,3262,6282,0968277,8045,234-536-1,7365,5305,6681,5731274,7332,825-810-1,4804,1354,3062,9684405,9505,142-401-51511,16713,24111,395-4722,8542,785379-6101,9211,812-227-9222,7832,9281,473
19,539324,499282,437153,48847,62810,0401,194-36,734-33,529-57,19612,0848,0573,21826,21421,99913,5575,27237,28934,15020,3306,90411,0265,226-2,120-2,5373,2471,8191,6014106,0634,076-1,003-1,6364,5184,417854-2813,0021,739-1,168-1,5703,9063,5812,4851975,3084,069-890-6898,9249,5808,003-8262,2242,558378-6102,0411,965-64-7732,4662,403616
12,393331,232282,794154,27448,056310-10,452-30,711-28,207-66,059-1,677-5,3452,94223,48519,89311,3595,37333,73930,96317,2303,8414,5333,294-3,059-4,308147-1,192-1,051-1,8945,1053,612-1,183-1,8493,898--406--2,213---1,331---172---1,476--851---1,1680-1,1680-313--1,218057--2,1941,926-63--2,3431,361263
82,441445,308360,116195,92741,52453,1946,2178,823-4,49118,9969,934-7,21614933,4802,0622,943-6,58751,30210,45911,4752,14222,05513,1757,5591028,523-5,183-635-3,74018,3032,635-10,183-11,20210,4945,5571,357-2,1375,953-1,4772,486-1,35639-5,980-6,032-3,84714,6453,4154,6232,5151,692-9,748-625-3,529-5,572-7,292-3,563-3,255377-4,1711,5912275,8033,6272,675
72,190118,566212,80675,45320,43930,26017,08618,9103,6441,413-3,19326,92616,84625,65539,98756,805146,913-15,300-15,930-13,160-10,32110,618-2,866-2,109-12,186-1,830-2,896-4,912-3,1102,9836,661-7,089-7,801723-3,383-4,288-1,9033,927-3,5911,007-1,764-1,2201,208-3,517957-1,005-3,169-3,603-1,7001,423-2,73116,273-3,8097,3764,2956,50316,0711,5511,8025,7356,765-6871,554940
1,875,5451,550,1961,371,4991,022,908831,330753,438680,527602,106617,441622,877642,854609,092516,548444,316401,248390,994432,862249,009228,078207,046200,080196,730189,805185,376178,144188,456192,015184,515180,879171,517142,159126,101128,718116,785120,640119,447110,637107,215108,483102,00597,08490,77399,16288,13785,38477,07286,89880,85280,21581,11993,53787,94565,23762,39657,30944,87850,36231,74837,343----28,53331,38918,549
711,624577,140517,215339,406242,212219,486237,921202,566227,559233,301253,333254,473206,773168,518171,383177,756269,92898,345101,50887,83587,88387,46085,13881,35671,63584,42499,335113,808112,502103,32175,72762,53465,70857,62764,46264,67455,77751,61753,59647,01142,13038,00948,27839,04138,43430,48342,06135,31734,23636,58452,63862,13239,11135,96432,66425,65132,84315,03821,579----12,29115,6349,625
990,074670,398535,758579,437493,898463,615439,137399,061411,433383,185333,727304,234208,952139,53598,27696,658138,585106,56789,12981,76282,02684,183125,095125,296118,852126,450131,211128,740124,210115,41888,69077,32778,86065,09468,99671,69362,08858,78961,74759,14552,81945,45754,35244,55541,33932,99643,97343,84241,14938,64051,43047,26532,33028,95924,41817,59023,99721,48327,190----17,39121,20911,587
610,816506,033392,630459,543411,685403,564386,053351,244369,725346,802325,236302,174207,208137,73796,24395,270137,584105,55788,16080,78681,04282,860124,130125,101118,649126,239130,991128,511123,977115,18288,45277,08678,61764,84868,74071,43561,82858,22660,81858,20247,31239,94148,29438,21832,17824,10534,67934,84939,44036,93151,43047,26532,33028,95924,11417,59022,49716,08327,140----14,29121,20911,587
883,290878,121834,092441,829335,815288,187239,316201,305204,457238,052307,411303,291306,060302,986300,814291,978292,361140,438137,298123,702116,024108,93759,10753,79652,90655,44354,05646,58947,36046,79544,55639,53441,02142,69842,62139,05839,96640,21439,05336,20237,87739,64739,35138,34238,64938,54237,40032,44834,66237,05037,83636,24928,83929,66529,47527,28926,30210,20010,123----10,1589,4436,948
2.2460.2961.5742.0515.274.130.50-16.72-15.15-21.143.952.641.0610.158.926.133.6830.0427.6717.196.1417.199.03-3.89-4.686.143.493.400.8713.679.37-2.42-3.9110.9910.692.14-0.707.554.38-3.03-4.0510.119.256.400.5114.40---2.560.0026.790.0023.95--9.160.002.04--21.0920.03----27.1829.389.11

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 1.0420.9420.5915.005.731.33
主营业务利润率(%) 12.9342.0746.6244.7335.3713.48
总资产净利润率(%) 1.1428.1826.5817.276.011.45
成本费用利润率(%) 6.2244.7855.8251.2934.522.14
营业利润率(%) 9.2831.1035.6033.7325.773.80
主营业务成本率(%) 86.9557.7853.2555.1364.4986.33
销售净利率(%) 5.7530.1535.1933.2825.231.66
净资产收益率(%) 2.2136.9533.8634.7414.183.48
股本报酬率(%) 14.91323.74214.98204.9841.0671.87
净资产报酬率(%) 2.2148.3433.7953.6014.1128.76
资产报酬率(%) 1.0427.4420.5923.245.7311.06
销售毛利率(%) ------------
三项费用比重(%) 8.429.539.889.628.7311.88
非主营比重(%) 37.24-4.13-0.37-0.56-1.6587.79
主营利润比重(%) 217.87139.25132.04134.39139.70639.92

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.171.141.320.740.590.54
速动比率(%) 0.650.640.950.470.350.28
现金比率(%) 47.0142.0178.2536.2226.1421.55
利息支付倍数(%) 435.632,301.252,639.702,115.271,357.75190.59
资产负债率(%) 52.7943.2539.0656.6559.4161.53
长期债务与营运资金比率(%) 0.751.120.62-0.41-0.15-0.00
股东权益比率(%) 47.2156.7560.9443.3540.5938.47
长期负债比率(%) 4.045.125.674.823.090.11
股东权益与固定资产比率(%) --160.39--124.75--91.38
负债与所有者权益比率(%) 111.8176.2064.11130.66146.37159.97
长期资产与长期资金比率(%) 121.08101.4593.52138.70162.22183.73
资本化比率(%) 7.898.278.5110.017.080.28
固定资产净值率(%) --84.49--80.84--81.22
资本固定化比率(%) 131.45110.60102.22154.13174.59184.23
产权比率(%) 77.5566.5456.29114.75129.63139.52
清算价值比率(%) 271.77262.86289.18198.79187.46183.46
固定资产比重(%) --35.38--34.75--42.10

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 80.5679.2080.1756.7951.6032.93
净利润增长率(%) -58.883,145.4020,623.51------
净资产增长率(%) 162.41203.56246.22118.4163.8020.92
总资产增长率(%) 125.61105.75101.5369.8934.6420.96

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 23.8297.0876.8754.4928.25112.70
应收账款周转天数(天) 3.783.713.513.303.193.19
存货周转率(次) 1.043.453.402.231.194.08
固定资产周转率(次) --2.49--1.37--2.28
总资产周转率(次) 0.200.930.760.520.240.87
存货周转天数(天) 86.72104.4479.4080.8575.4488.32
总资产周转天数(天) 452.26385.23357.43346.75377.83412.42
流动资产周转率(次) 0.532.702.181.650.822.65
流动资产周转天数(天) 170.16133.21123.92109.10110.06135.68
经营现金净流量对销售收入比率(%) 0.240.410.450.430.220.09
资产的经营现金流量回报率(%) 0.040.290.260.190.050.07
经营现金净流量与净利润的比率(%) 4.211.371.281.280.875.32
经营现金净流量对负债比率(%) 0.080.660.670.340.080.11
现金流量比率(%) 13.5088.0091.7242.6410.0913.18
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