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拓维信息 (002261)


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流通市值: 市盈率: 52周最高:10.15 52周最低:4.67

拓维信息(002261) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
0.030.070.080.060.020.040.060.030.020.020.060.030.02-1.240.050.010.000.060.140.120.060.190.150.120.060.480.320.280.250.140.140.090.050.140.100.070.030.130.120.080.080.300.210.200.150.760.560.290.160.780.590.380.221.150.910.691.060.820.440.840.760.39
----------------------------------------------------------------------------2.872.833.683.613.573.525.184.974.714.445.645.485.295.086.916.696.433.442.750.002.752.092.23--
-----------------------------------------------------------------------------0.20-0.17-0.100.12-0.10-0.03-0.030.540.18-0.02-0.100.800.300.250.081.420.890.811.550.000.561.490.66--
48,784223,030130,22089,01839,727148,85995,53960,34930,523123,97486,59054,57525,058118,50080,51048,76723,648111,88280,05755,07629,457102,84971,62749,03722,00376,86742,68828,95016,51765,78544,87728,56614,70555,94934,73222,24410,12743,28029,13518,6558,73437,16627,66019,1799,69035,73225,29914,5596,54530,86922,32413,4655,71426,25818,88512,09523,34716,6189,66216,34413,6899,316
16,54369,78548,64932,66816,27561,20643,71325,65213,69557,35343,22126,72813,34958,07643,41025,49311,97162,72148,53734,57018,27365,64145,67031,59414,08443,87923,49716,1959,49926,68119,92812,3705,82225,03517,65811,8455,94020,75414,93728,2744,94519,61214,87510,8265,35720,93814,7088,2733,81016,50612,5758,0333,33914,12710,9327,15012,9209,4015,5889,4205,9203,859
4,35412,4769,3547,2433,0765,2885,8223,5262,6591,2925,8052,558697-136,9035,0251,271-2757,15615,10612,7277,37319,66015,72411,9765,13521,22714,76513,16611,8396,7987,4304,1542,0273,8523,7612,2571,0623,0223,1912,2331,5717,3725,1134,4542,35612,1769,1574,8722,1839,4427,8584,9552,0858,0566,7254,5998,3105,9893,4896,4033,6981,767
8232,5661,5991,572-122-2407351,066974-620-81-98-92-81-377-354-30345518635780-124-546-138-1947,6637,9077,9248,068147-155-151-41-5------11411661101-235-199-142--37224023211049036921086176125771334268335772
-11-313-59511-59-51-4711-139-74-3065-783-261439-1379361,0034523,0842,8182,8272,6612,0921,0606141731,9601,1968566771,7177145762461,6371,2109534221,554801730383593450354-13814190190201,167----------101182101
4,34312,1639,2947,2483,0875,2295,7713,4782,6701,1535,7322,528762-137,6864,9991,2711647,01916,04113,7307,82522,74418,54214,8037,79723,31815,82513,78012,0128,7598,6265,0102,7035,5694,4762,8321,3084,6594,4013,1861,9938,9265,9155,1852,73912,7709,6075,2262,17010,2568,0485,1452,1059,2237,7365,5938,5706,2443,6286,5043,8801,868
4,0458,2538,7756,0712,6394,7826,5443,6072,4372,1976,2922,9211,180-136,5865,0141,4262626,63515,15312,9906,97221,15316,35412,9236,83120,94614,08812,28610,7615,6305,5553,4792,0723,9572,8641,8829093,6293,3292,3251,6516,6214,5084,3042,18411,0738,2034,2751,7718,7196,5824,1941,7447,8365,8424,1246,3314,8912,6345,0113,2911,606
2,6562,5565,1993,6972,1602,2974,7842,0861,1193114,9551,870722-138,0724,3959511085,14013,80111,6346,71117,15613,0539,6954,01410,4534,7373,4402,4073,7254,5592,8201,4572,6142,2461,3947002,025--1,519--5,392--3,684--10,553--3,974--8,026--4,03206,7700--6,1974,6642,6344,8573,1481,555
-17,28316,789-19,931-14,516-17,2318,448-6,347-22,437-15,66115,187-8,047-5,813-9,0242,024-17,270-15,462-6,76614,09681,667-2,80619,934-540-4,9922,1788,557-2,519-4,329-4,73010,8744,5893,6522,8305,553-1,963-3,973-4,2235,762-5,547-4,843-2,2432,525-2,253-551-4607,8682,634-327-1,1368,9383,3992,76262211,3277,1054,8449,2976,8163,3748,9042,844778
-9,08839,67490,0027,536-6,9469,4224,989-6,988-12,413-483-11,730-6,166-9,482-5,282-9,083-13,033-10,1845,547-10,003-8,873-6,097-12,163-32,712-21,522-23,7601,016-29,701-34,357-20,44141,5461,000-1,678-389-15,801-12,628-20,274-11,2045,2632,287-101294-7,658-10,934-8,7487407,176-10,807-9,732-5,54713,744-1,519-779-1,0694,68334,2924,8102,7893,3887041,8931,598583
461,596485,868490,183376,197336,980338,639323,973313,384300,690304,727313,943310,661311,999316,376455,125436,562434,745436,826433,731432,035430,736424,322418,601415,877408,368432,338208,331209,601218,076136,949114,364105,434108,715104,23998,67796,90995,65497,09698,24096,01898,13993,42390,55087,40586,55983,95675,58869,72167,68368,98666,97361,76760,03561,41658,53828,38123,92424,710018,77015,64611,738
266,279289,988309,162196,148158,751160,985153,562142,654137,773137,207145,711144,645151,346149,300158,837141,016139,548141,396131,081130,498131,341125,592128,792127,249123,239149,23686,36687,068100,075102,93285,28177,76180,88977,62171,87969,80368,07969,26670,41874,26576,57176,57175,61273,20375,48572,99565,99760,38658,47059,76057,79553,35352,25053,50650,82520,64016,22818,354--14,65014,01710,626
94,092122,643128,166108,73278,96484,70170,76862,50151,07455,04157,84758,27361,69366,76863,97549,59048,16550,15738,84140,49746,13946,45147,64448,49147,09175,78735,47439,99946,76225,83415,51915,69615,94213,7899,5478,5727,99810,42912,03710,77513,0199,8338,6577,4818,3459,2166,0734,0193,4716,7166,9464,2174,1157,2946,5017,1664,4997,867--4,0844,8405,433
74,106102,716106,05487,56062,23468,53954,54246,19634,63538,47741,33837,71340,86945,43746,40231,96030,26732,70423,10225,42630,85331,88633,14831,11737,49366,27829,39233,76140,51519,53115,51915,69615,91613,7639,5478,5157,92610,32411,81910,55612,3139,6657,2506,4997,2288,1895,9063,8523,3046,5506,4353,7073,6356,8146,0136,8144,3337,277--4,0744,8305,316
355,642351,590352,433258,856255,437252,763252,818250,423249,112248,686255,181251,559249,527248,766390,454386,304385,948385,915394,785391,284384,796378,087370,406366,701360,482355,757170,556167,106168,397108,66092,59084,35387,10085,00683,90682,92482,51881,60981,30980,30580,28578,63477,77076,77075,28172,27168,43264,48863,08661,30459,14956,74555,14853,39951,38220,62316,47614,271012,4869,6126,197
1.142.953.412.371.041.902.621.441.010.882.501.170.47-43.041.290.370.071.733.943.371.835.784.513.581.9012.902.577.917.356.626.334.022.414.753.462.281.114.534.152.912.088.785.915.682.9416.6312.666.802.8515.10--7.560.0024.100.00--44.3337.240.0045.3141.4531.06

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.932.051.741.600.751.43
主营业务利润率(%) 33.9131.2937.3636.7040.9741.12
总资产净利润率(%) 0.902.422.061.680.751.50
成本费用利润率(%) 10.416.198.449.599.504.27
营业利润率(%) 8.925.597.188.147.743.55
主营业务成本率(%) 65.6568.2662.2562.9558.8158.45
销售净利率(%) 8.764.476.556.766.403.24
净资产收益率(%) 1.142.352.492.351.031.89
股本报酬率(%) 3.4224.706.8324.942.3123.47
净资产报酬率(%) 1.168.492.3610.260.9910.17
资产报酬率(%) 0.936.341.747.300.757.63
销售毛利率(%) ------------
三项费用比重(%) 19.4219.3421.9221.5722.7423.43
非主营比重(%) 18.7018.5316.5721.75-3.60-5.70
主营利润比重(%) 380.91573.75523.42450.74527.211,170.51

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 3.592.822.922.242.552.35
速动比率(%) 2.982.292.401.762.161.95
现金比率(%) 123.5497.40142.7478.6584.4587.08
利息支付倍数(%) -3,691.032,826.115,569.816,138.893,808.21-6,628.56
资产负债率(%) 20.3825.2426.1528.9023.4325.01
长期债务与营运资金比率(%) --0.000.010.00--0.00
股东权益比率(%) 79.6274.7673.8571.1076.5774.99
长期负债比率(%) --0.000.410.00--0.00
股东权益与固定资产比率(%) --2,349.90--1,813.54--1,747.78
负债与所有者权益比率(%) 25.6033.7735.4040.6530.6033.35
长期资产与长期资金比率(%) --53.9349.7367.32--69.96
资本化比率(%) --0.000.550.00--0.00
固定资产净值率(%) --42.57--40.76--40.89
资本固定化比率(%) 53.1553.9350.0067.3269.0869.96
产权比率(%) 20.1628.2829.8532.7424.1226.99
清算价值比率(%) --448.12437.23408.73--470.83
固定资产比重(%) --3.18--3.92--4.29

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 22.8049.8336.3047.5130.1620.07
净利润增长率(%) 68.04106.5333.7571.516.66125.62
净资产增长率(%) 42.4343.0442.976.613.361.70
总资产增长率(%) 36.9843.4851.3020.0412.0711.13

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.085.052.761.820.813.31
应收账款周转天数(天) 83.6471.2797.9998.74110.61108.89
存货周转率(次) 0.643.711.991.630.913.98
固定资产周转率(次) --14.88--6.08--9.82
总资产周转率(次) 0.100.540.310.250.120.46
存货周转天数(天) 141.1897.10135.67110.4499.4090.53
总资产周转天数(天) 873.79665.43859.33722.60765.31778.04
流动资产周转率(次) 0.180.990.550.500.251.00
流动资产周转天数(天) 513.11363.97487.36361.08362.17360.58
经营现金净流量对销售收入比率(%) -0.350.08-0.15-0.16-0.430.06
资产的经营现金流量回报率(%) -0.040.03-0.04-0.04-0.050.02
经营现金净流量与净利润的比率(%) -4.051.68-2.34-2.41-6.781.75
经营现金净流量对负债比率(%) -0.180.14-0.16-0.13-0.220.10
现金流量比率(%) -23.3216.34-18.79-16.58-27.6912.33
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