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天威视讯 (002238)


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流通市值: 市盈率: 52周最高:8.02 52周最低:5.18

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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-31
0.110.100.030.230.160.120.060.310.260.170.090.320.240.170.090.380.300.210.090.490.370.260.140.530.390.270.160.540.360.240.090.450.340.230.110.400.300.190.090.370.330.180.100.320.190.130.060.290.200.140.070.320.260.180.090.360.080.330.34
------------------------------------------------------------------------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
120,67089,96736,531174,395124,15888,56037,372169,861115,31676,81637,198156,041113,99775,82438,178159,089116,69078,82137,013168,790122,87882,17441,653178,877101,73767,96433,259131,56967,96744,66921,54693,00068,35245,89422,78589,99266,07343,54321,00784,95460,71739,52620,15180,02559,08638,67819,04575,28456,17337,08117,88871,06452,50534,10016,97665,44615,41262,39941,494
34,75926,06711,20859,60038,52827,53312,21859,01540,07827,19213,08359,32140,39026,30613,63359,50144,58029,39013,54362,09345,08829,79414,50659,64535,04023,96211,53346,58926,63117,2038,48335,49325,37717,2918,22332,47923,77315,4747,32528,55221,09813,4046,68123,69317,26711,4005,56622,52416,76311,4095,43621,31615,82110,3315,03820,5534,90820,99715,286
8,5547,5772,36917,89712,3599,6133,64016,89715,58010,4445,27220,67115,23210,3445,67524,68218,44713,1375,15130,05222,48615,3946,90527,96318,03613,1985,80121,88811,2527,4303,49514,61610,6537,1983,01613,1619,2775,7682,5889,9028,4885,4792,5328,7306,4944,2862,1678,4496,1344,3382,0207,3376,2333,9581,9167,0031,5107,1305,264
-545-461-330781617-94-1221,6151,2543424101,861-816-620-216-626-686-449-1131,143435576795-----------------15-7-7-4-6-5-5-2-9-8-6-411510736-322716116646-67-16-12-10-39-11-34-112
33142-420215166191,6903138555-476-513138403233331011577274963441076941,550213603731961772041,0726014042298825173441692,4902,225347164748442242781,2267323322391,699--485------4942,257
8,8847,6202,36518,09912,5109,6793,65918,58715,89410,5295,32720,19414,72010,4825,71425,00518,78013,2385,30730,77922,98315,7377,01228,65719,58613,4115,86122,26111,4487,6073,69915,68911,2547,6033,24514,0439,7946,1122,75712,39110,7135,8262,6969,4786,9364,5282,2459,6756,8664,6702,2599,0376,9704,4422,1578,0821,9337,6237,521
9,1877,7812,37918,21312,8299,9153,68118,83716,04610,7225,43019,72215,06710,6315,70723,55718,73713,0945,27530,26323,13715,7767,44227,22320,20513,9716,36821,48811,4567,5712,78214,32210,9557,4273,38412,7699,6305,9512,78811,77610,6145,7712,6988,5775,0943,4311,7037,8195,4583,7561,8447,5725,8653,7501,8167,1271,6436,6236,753
6,4986,5681,93213,1369,0878,0983,03213,23612,6328,8534,54215,01115,05610,1385,43921,89218,05212,7305,14128,91622,71715,4867,34926,01718,68613,7916,32915,43511,3067,4522,65913,74510,5407,1793,23612,131--5,691--10,217--5,507--7,963--3,267--6,877--3,49106,23603,3521,5926,2101,3046,2154,934
23,88411,939-3,28349,95727,32013,6082,00645,26313,1688,1272,92443,11821,44318,4916,87054,35233,35916,4015,52665,05341,95224,6539,98071,59246,80632,10910,37567,00027,51215,8927,38634,86421,76113,3483,02136,12525,91017,4127,13734,52121,16312,0884,69432,34321,12212,6967,37131,31420,93614,5775,76128,53424,31715,2216,74127,4759,05123,63922,575
-33,128-8,404-11,50813,911-9,638-6,779-7,109-7,388-18,523-28,803-5,505-21,606-44,454-48,313-31,443-37,077-11,720-15,198-1,487-2,395-9,230-7,045-10,49220,41721,31912,3715,32129,0079,8723,9202,7569,4115,1923,953-1,618379-1,356-5,9332,105-17,197-12,864-24,554-19,5228,193-8201,9072,8957,33411,5345,9884,77936,80233,80741,8762,7506,6551,774-1,0668,388
371,349388,737387,054389,593381,202373,468381,334382,373374,977373,483392,744390,368385,644378,803392,329388,262378,400373,952380,866378,243370,189366,440360,988358,034325,919313,812312,402303,778215,725210,653211,075206,512203,250200,626197,503196,873191,679188,007197,422195,442193,479172,818178,192173,775166,807171,835174,088171,386178,744172,625176,465170,672169,434180,822143,987144,4630160,632135,794
132,216149,689145,191148,401160,430158,153168,076167,170159,149160,196176,290173,505169,999161,934174,613170,204169,150166,027176,442173,851170,935169,735166,876179,039158,099146,956142,616133,39688,69582,06280,11574,66671,61268,55164,28963,46862,17258,34366,76262,92576,02056,94162,90379,25271,61773,97173,51069,41078,15170,82072,16964,58062,52369,81930,34526,821--35,86532,610
141,830160,457155,978160,883156,476151,576103,283107,973102,925106,791100,112103,042103,728101,116103,973105,571101,889102,97398,175100,740100,845104,23797,08096,65170,11264,33962,40959,62143,81842,61643,62341,68343,65344,61642,51945,13543,66743,58053,95154,72550,96536,83542,29541,34537,92044,83346,27745,28855,17551,16554,22150,26650,77064,66074,26376,529--87,50866,398
130,238148,101147,051151,691136,913142,35293,68398,37794,22497,90090,77593,49992,98890,24992,90794,67591,34992,63988,89991,35693,19796,71289,89488,80364,81059,09357,45454,66138,77637,94039,15637,16938,82839,71137,67740,04136,72636,29046,24347,17946,12531,38536,08934,79731,76238,06634,09932,62136,57332,17135,13331,21720,75134,75943,68445,272--37,79528,413
222,365220,959223,582221,203216,015213,101268,603264,922262,477257,153282,729277,299272,644268,207278,717273,010268,147262,504274,405269,172262,003254,642256,597249,197249,108242,874243,186236,818165,025161,140159,554156,773153,335149,807148,968145,584142,445138,766138,804136,016137,990133,132132,729130,031126,549124,886125,828124,125121,764120,062120,820118,976117,267114,83768,36066,543071,64968,026
4.123.461.077.505.123.671.386.965.833.791.947.175.473.822.078.686.884.741.9411.688.996.142.9411.368.275.732.659.457.114.721.769.477.304.972.309.076.894.282.038.627.894.342.056.754.052.731.366.44--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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.381.950.614.633.272.58
主营业务利润率(%) 28.8128.9730.6834.1831.0331.09
总资产净利润率(%) 2.331.950.614.673.262.55
成本费用利润率(%) 8.129.577.1411.9611.4212.62
营业利润率(%) 7.098.426.4910.269.9510.86
主营业务成本率(%) 70.7770.7168.9365.6068.8068.77
销售净利率(%) 7.348.446.4810.3410.0310.86
净资产收益率(%) 4.133.521.068.235.944.65
股本报酬率(%) 11.03304.042.95308.2415.52287.98
净资产报酬率(%) 3.86106.891.02108.165.54104.16
资产报酬率(%) 2.3862.770.6163.503.2761.88
销售毛利率(%) ------------
三项费用比重(%) 19.4517.4721.3120.9519.2817.70
非主营比重(%) -2.41-5.49-14.115.436.14-0.29
主营利润比重(%) 391.24342.09473.82329.30307.98284.45

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(%) 1.021.010.990.981.171.11
速动比率(%) 0.960.970.940.941.151.10
现金比率(%) 56.8266.6665.0270.6961.0160.75
利息支付倍数(%) -758.62-1,431.91-414.99-1,272.99-957.17-855.07
资产负债率(%) 38.1941.2840.3041.3041.0540.59
长期债务与营运资金比率(%) --------0.43--
股东权益比率(%) 61.8158.7259.7058.7058.9559.41
长期负债比率(%) --------2.62--
股东权益与固定资产比率(%) --210.32--224.86--217.02
负债与所有者权益比率(%) 61.7970.2967.5070.3469.6368.31
长期资产与长期资金比率(%) --------94.06--
资本化比率(%) --------4.26--
固定资产净值率(%) --31.46--30.72--31.58
资本固定化比率(%) 104.19104.72104.67105.4698.2497.04
产权比率(%) 56.7464.8863.6466.3265.3764.15
清算价值比率(%) --------238.31--
固定资产比重(%) --27.92--26.11--27.38

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(%) -2.811.59-2.252.677.6715.29
净利润增长率(%) -28.89-21.03-35.20-2.78-21.40-8.25
净资产增长率(%) 2.132.88-16.89-16.65-17.40-16.80
总资产增长率(%) -2.584.091.501.891.66-0.00

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) 11.408.083.3418.617.995.80
应收账款周转天数(天) 23.6722.2826.9319.3533.8131.01
存货周转率(次) 13.0010.443.8125.4929.4324.24
固定资产周转率(次) --0.86--1.71--0.86
总资产周转率(次) 0.320.230.090.450.330.23
存货周转天数(天) 20.7717.2523.6114.129.177.42
总资产周转天数(天) 851.20778.55956.43796.81830.26768.25
流动资产周转率(次) 0.860.600.251.110.760.54
流动资产周转天数(天) 313.95298.21361.59325.70356.20330.64
经营现金净流量对销售收入比率(%) 0.200.13-0.090.290.220.15
资产的经营现金流量回报率(%) 0.060.03-0.010.130.070.04
经营现金净流量与净利润的比率(%) 2.701.57-1.392.772.191.41
经营现金净流量对负债比率(%) 0.170.07-0.020.310.170.09
现金流量比率(%) 18.348.06-2.2332.9319.959.56
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