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天威视讯 (002238)


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流通市值: 市盈率: 52周最高:12.65 52周最低:6.31

天威视讯(002238) 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(%)
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
0.090.380.300.210.090.490.370.260.140.530.390.270.160.540.360.240.090.450.340.230.110.400.300.190.090.370.330.180.100.320.190.130.060.290.200.140.070.320.260.180.090.360.080.330.34
--------------------------------------------4.454.334.334.254.314.164.974.874.744.684.714.654.564.504.534.464.394.303.423.330.003.583.40
--------------------------------------------0.810.540.221.080.660.380.181.210.790.480.281.170.780.550.221.070.910.570.341.370.451.181.13
38,178159,089116,69078,82137,013168,790122,87882,17441,653178,877101,73767,96433,259131,56967,96744,66921,54693,00068,35245,89422,78589,99266,07343,54321,00784,95460,71739,52620,15180,02559,08638,67819,04575,28456,17337,08117,88871,06452,50534,10016,97665,44615,41262,39941,494
13,63359,50144,58029,39013,54362,09345,08829,79414,50659,64535,04023,96211,53346,58926,63117,2038,48335,49325,37717,2918,22332,47923,77315,4747,32528,55221,09813,4046,68123,69317,26711,4005,56622,52416,76311,4095,43621,31615,82110,3315,03820,5534,90820,99715,286
5,67524,68218,44713,1375,15130,05222,48615,3946,90527,96318,03613,1985,80121,88811,2527,4303,49514,61610,6537,1983,01613,1619,2775,7682,5889,9028,4885,4792,5328,7306,4944,2862,1678,4496,1344,3382,0207,3376,2333,9581,9167,0031,5107,1305,264
-216-626-686-449-1131,143435576795-----------------15-7-7-4-6-5-5-2-9-8-6-411510736-322716116646-67-16-12-10-39-11-34-112
403233331011577274963441076941,550213603731961772041,0726014042298825173441692,4902,225347164748442242781,2267323322391,699--485------4942,257
5,71425,00518,78013,2385,30730,77922,98315,7377,01228,65719,58613,4115,86122,26111,4487,6073,69915,68911,2547,6033,24514,0439,7946,1122,75712,39110,7135,8262,6969,4786,9364,5282,2459,6756,8664,6702,2599,0376,9704,4422,1578,0821,9337,6237,521
5,70723,55718,73713,0945,27530,26323,13715,7767,44227,22320,20513,9716,36821,48811,4567,5712,78214,32210,9557,4273,38412,7699,6305,9512,78811,77610,6145,7712,6988,5775,0943,4311,7037,8195,4583,7561,8447,5725,8653,7501,8167,1271,6436,6236,753
5,43921,89218,05212,7305,14128,91622,71715,4867,34926,01718,68613,7916,32915,43511,3067,4522,65913,74510,5407,1793,23612,131--5,691--10,217--5,507--7,963--3,267--6,877--3,49106,23603,3521,5926,2101,3046,2154,934
6,87054,35233,35916,4015,52665,05341,95224,6539,98071,59246,80632,10910,37567,00027,51215,8927,38634,86421,76113,3483,02136,12525,91017,4127,13734,52121,16312,0884,69432,34321,12212,6967,37131,31420,93614,5775,76128,53424,31715,2216,74127,4759,05123,63922,575
-31,443-37,077-11,720-15,198-1,487-2,395-9,230-7,045-10,49220,41721,31912,3715,32129,0079,8723,9202,7569,4115,1923,953-1,618379-1,356-5,9332,105-17,197-12,864-24,554-19,5228,193-8201,9072,8957,33411,5345,9884,77936,80233,80741,8762,7506,6551,774-1,0668,388
392,329388,262378,400373,952380,866378,243370,189366,440360,988358,034325,919313,812312,402303,778215,725210,653211,075206,512203,250200,626197,503196,873191,679188,007197,422195,442193,479172,818178,192173,775166,807171,835174,088171,386178,744172,625176,465170,672169,434180,822143,987144,4630160,632135,794
174,613170,204169,150166,027176,442173,851170,935169,735166,876179,039158,099146,956142,616133,39688,69582,06280,11574,66671,61268,55164,28963,46862,17258,34366,76262,92576,02056,94162,90379,25271,61773,97173,51069,41078,15170,82072,16964,58062,52369,81930,34526,821--35,86532,610
103,973105,571101,889102,97398,175100,740100,845104,23797,08096,65170,11264,33962,40959,62143,81842,61643,62341,68343,65344,61642,51945,13543,66743,58053,95154,72550,96536,83542,29541,34537,92044,83346,27745,28855,17551,16554,22150,26650,77064,66074,26376,529--87,50866,398
92,90794,67591,34992,63988,89991,35693,19796,71289,89488,80364,81059,09357,45454,66138,77637,94039,15637,16938,82839,71137,67740,04136,72636,29046,24347,17946,12531,38536,08934,79731,76238,06634,09932,62136,57332,17135,13331,21720,75134,75943,68445,272--37,79528,413
278,717273,010268,147262,504274,405269,172262,003254,642256,597249,197249,108242,874243,186236,818165,025161,140159,554156,773153,335149,807148,968145,584142,445138,766138,804136,016137,990133,132132,729130,031126,549124,886125,828124,125121,764120,062120,820118,976117,267114,83768,36066,543071,64968,026
2.078.686.884.741.9411.688.996.142.9411.368.275.732.659.457.114.721.769.477.304.972.309.076.894.282.038.627.894.342.056.754.052.731.366.44--3.120.007.850.004.940.0010.230.009.4810.45

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

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
总资产利润率(%) 1.446.424.963.541.378.06
主营业务利润率(%) 35.7137.4038.2037.2936.5936.79
总资产净利润率(%) 1.456.504.963.521.388.28
成本费用利润率(%) 17.6418.5619.2320.3316.8022.02
营业利润率(%) 14.8615.5115.8116.6713.9217.80
主营业务成本率(%) 63.9062.2261.5162.4963.1662.73
销售净利率(%) 14.8415.6616.0816.7914.1218.06
净资产收益率(%) 2.058.636.994.991.9211.24
股本报酬率(%) 9.18336.3630.40305.348.46319.85
净资产报酬率(%) 1.9673.466.7969.561.8571.16
资产报酬率(%) 1.4453.484.9650.411.3752.20
销售毛利率(%) 36.10--38.49--36.86--
三项费用比重(%) 20.5722.1121.9119.8921.9519.61
非主营比重(%) -3.09-1.21-1.88-2.630.846.08
主营利润比重(%) 238.58237.96237.38222.01255.17201.74

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

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
流动比率(%) 1.881.801.851.791.981.90
速动比率(%) 1.851.771.841.771.971.88
现金比率(%) 95.95127.37162.97156.94179.16175.97
利息支付倍数(%) -505.34-1,071.29-1,190.36-968.35-1,853.48-1,171.21
资产负债率(%) 26.5027.1926.9327.5425.7826.63
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.5072.8173.0772.4674.2273.37
长期负债比率(%) ------------
股东权益与固定资产比率(%) --268.20--305.56--297.13
负债与所有者权益比率(%) 36.0637.3536.8538.0034.7336.30
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --36.58--33.60--35.87
资本固定化比率(%) 75.5077.1475.6876.7372.3173.65
产权比率(%) 32.2233.4933.0434.1931.4532.92
清算价值比率(%) ------------
固定资产比重(%) --27.15--23.72--24.69

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    

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
主营业务收入增长率(%) 3.15-5.75-5.04-4.08-11.14-5.64
净利润增长率(%) 8.41-18.28-17.32-14.89-25.028.57
净资产增长率(%) 2.001.872.663.357.126.17
总资产增长率(%) 3.012.652.222.055.515.64

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)

2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
应收账款周转率(次) 5.4031.9416.1611.246.1734.99
应收账款周转天数(天) 16.6611.2716.7116.0114.6010.29
存货周转率(次) 10.3350.0044.3326.5214.9445.70
固定资产周转率(次) --1.60--0.87--1.85
总资产周转率(次) 0.100.420.310.210.100.46
存货周转天数(天) 8.727.206.096.796.027.88
总资产周转天数(天) 920.25867.26875.49858.78923.08785.17
流动资产周转率(次) 0.220.920.680.460.210.96
流动资产周转天数(天) 406.50389.27396.83388.10425.93376.33
经营现金净流量对销售收入比率(%) 0.180.340.290.210.150.39
资产的经营现金流量回报率(%) 0.020.140.090.040.010.17
经营现金净流量与净利润的比率(%) 1.212.181.781.241.062.13
经营现金净流量对负债比率(%) 0.070.510.330.160.060.65
现金流量比率(%) 7.3957.4136.5217.706.2271.21
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