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天原集团 (002386)


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流通市值: 市盈率: 52周最高:8.84 52周最低:5.01

天原集团(002386) 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(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
0.060.220.190.160.070.150.130.040.020.08-0.07-0.10-0.080.02-0.18-0.13-0.120.13-0.16-0.080.010.120.140.130.070.14-0.33-0.34-0.170.040.170.130.060.250.200.160.140.580.260.631.35
----------------------------------------------------7.737.727.948.118.248.338.268.208.119.748.057.91----0.00
------------------------------------------------0.11--0.060.060.060.430.060.090.090.450.150.090.140.69--0.081.79
473,8581,812,3171,359,509851,815297,2731,528,558985,845591,912219,9331,250,186881,785576,537158,8301,070,383582,887272,218131,119918,398619,222389,261166,943915,205615,262377,506174,820582,801404,431257,470101,266565,546435,183281,242136,331495,804342,694223,759107,260369,118252,044398,569317,374
31,909140,464103,87259,08126,53897,34860,19337,42918,58286,29050,30330,43411,25656,86939,59024,53310,53855,61941,24625,95613,66876,93956,76138,06019,25376,18049,91824,90512,70177,60360,81338,85617,97672,64548,76534,33217,63265,96643,28672,25570,109
4,97318,75419,40912,7785,59922,7271,860-2,3291,2884,421-5,400-6,182-5,498-2,808-12,252-7,910-6,204-25,446-10,617-7,257-1,6995,4455,2554,2413,347-16,041-16,590-19,058-9,1111,5116,9174,7232,45710,0887,5557,2885,01917,4708,69117,30931,344
-177-1,009-520-173-4081,0452,170246439133-210-147-6216,773-841-410-155-500-474-258-65166348-286-67155242-175-533343861282962119010340387357-111,989
-497-3,332-2,148-1,353-403-8,69612,6285,2505847,1991,344184-1898,566468-608-13339,6674,0423,8312,2154,0704,3873,3141,13927,8732,8262,5446985,2705,3563,9861,7035,0474,4571,3065584,6003,305----
4,47515,42217,26111,4255,19614,03114,4882,9211,87211,620-4,056-5,998-5,6875,758-11,784-8,518-6,33714,221-6,576-3,4265169,5159,6427,5564,48611,832-13,764-16,513-8,4136,78112,2738,7094,16015,13412,0128,5945,57722,07111,99723,37335,487
4,65915,51814,85010,5514,97910,2658,5072,6211,1665,514-4,867-6,488-5,4101,636-12,138-8,459-5,8866,061-7,899-3,7855225,6426,6816,0373,4356,528-15,979-16,119-8,2962,0738,2076,2773,04011,1858,6256,6054,27417,4759,48118,84927,639
3,76410,66812,1757,1312,8531,049-2,027-1,650671460-5,784-6,550-5,239-17,659-11,926-7,759-5,613-22,742-10,413-6,512-1,3253,1794,3483,2142,548-13,901---17,665---1,484--3,531--9,62805,808--------0
11,64868,87548,80130,42611,63558,43314,3027,2164,77348,6509,6144,0271,5086,2522,0623,2651,6019,0173,1195,67516,85251,24211,07210,5675,13753,4972,7533,0173,09920,7673,0894,1024,33921,8087,2663,4594,19620,82318,3222,32953,773
-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741-29,74077,737
1,409,9951,398,0381,493,2391,369,5241,432,1501,340,1571,396,3521,413,2601,407,0411,422,7931,410,8131,319,3771,369,8821,346,9881,361,4551,435,2721,493,2921,509,7291,417,1681,439,3951,393,5231,401,7211,368,2061,374,4001,322,1801,327,7031,248,2021,234,2441,235,7651,195,3561,167,2671,149,8371,131,9511,018,528962,353884,390697,117711,436--641,775600,115
504,788501,279612,999525,820422,350339,276396,144413,625406,579427,678404,130311,525362,069355,852365,024441,191500,251514,843380,847410,354375,744386,453383,032404,767365,757380,952347,181373,929396,002365,699380,679398,476418,820321,180319,121340,912183,803209,603--238,466249,927
894,262885,929980,799928,428995,897907,803964,093974,303966,797982,660970,225890,288939,469909,972937,6071,006,9981,061,5971,071,498991,3491,006,787956,495965,065929,241932,247882,755891,836832,958820,116818,176772,330737,846699,517686,780577,020525,126460,438421,580440,415--392,155369,135
755,136747,928808,922795,239679,571657,192609,699614,434701,858726,006638,384634,046645,357668,041767,324834,534892,684901,624810,584750,348676,826780,618646,499632,668585,055645,898574,011583,146563,593595,253549,817451,685433,174402,481335,150319,757321,256328,779--296,383280,372
502,019497,427496,640425,338419,827414,896412,991407,185407,828406,702396,264394,631395,718401,132387,460391,086393,636399,496385,569392,093396,378395,750396,888399,149396,426392,992370,745370,382380,759388,884395,511399,583396,319393,302389,311389,312241,455237,181--224,612210,061
0.233.443.262.510.302.502.080.640.291.37-1.22-1.631.380.41-3.08-2.14-1.481.53-2.20-0.960.131.431.691.520.871.67-4.20-4.23-2.160.532.071.580.773.182.552.111.797.59--8.7120.68

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) 0.260.880.860.650.280.47
主营业务利润率(%) 6.737.757.646.948.936.37
总资产净利润率(%) 0.260.900.900.650.290.46
成本费用利润率(%) 0.960.861.301.351.760.92
营业利润率(%) 1.051.031.431.501.881.49
主营业务成本率(%) 92.9391.8391.9692.6790.5993.27
销售净利率(%) 0.780.680.941.041.350.41
净资产收益率(%) 0.933.122.992.481.192.47
股本报酬率(%) 4.72480.1116.38521.805.97620.12
净资产报酬率(%) 0.7273.212.5079.460.9296.34
资产报酬率(%) 0.2626.820.8625.590.2831.08
销售毛利率(%) 7.078.178.047.3310.586.73
三项费用比重(%) 5.356.155.666.007.986.07
非主营比重(%) -15.07-28.15-15.46-13.35-15.63-54.53
主营利润比重(%) 713.03910.81601.79517.11510.74693.81

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 0.670.670.760.660.620.52
速动比率(%) 0.590.600.690.590.530.44
现金比率(%) 33.6736.0942.0034.5827.4622.87
利息支付倍数(%) 178.78143.96178.61177.59182.41147.76
资产负债率(%) 63.4263.3765.6867.7969.5467.74
长期债务与营运资金比率(%) -0.24-0.17-0.32-0.23-0.21-0.07
股东权益比率(%) 36.5836.6334.3232.2130.4632.26
长期负债比率(%) 4.203.064.234.623.721.74
股东权益与固定资产比率(%) --98.28--85.04--73.05
负债与所有者权益比率(%) 173.40173.00191.40210.48228.28209.97
长期资产与长期资金比率(%) 157.44161.60152.94167.27206.27219.66
资本化比率(%) 10.307.7210.9612.5510.895.11
固定资产净值率(%) --58.97--60.29--59.07
资本固定化比率(%) 175.52175.11171.77191.27231.47231.50
产权比率(%) 157.90154.41170.17194.64167.99157.39
清算价值比率(%) 164.99168.42163.81151.95186.51187.32
固定资产比重(%) --37.27--37.87--44.16

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    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) 59.4018.5637.9043.9135.1722.27
净利润增长率(%) -7.9695.30105.06648.921,511.17105.62
净资产增长率(%) 18.2218.4518.550.49-0.91-1.77
总资产增长率(%) -1.554.326.94-3.091.78-5.81

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)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) 18.12118.6153.5037.8316.0297.62
应收账款周转天数(天) 4.973.045.054.765.623.69
存货周转率(次) 7.7831.6023.2414.984.6128.99
固定资产周转率(次) --3.26--1.53--2.51
总资产周转率(次) 0.341.320.960.630.211.11
存货周转天数(天) 11.5711.3911.6212.0119.5212.42
总资产周转天数(天) 266.67271.96281.37286.31419.58325.35
流动资产周转率(次) 0.944.312.861.970.783.99
流动资产周转天数(天) 95.5483.4894.5691.40115.3090.31
经营现金净流量对销售收入比率(%) 0.020.040.040.040.040.04
资产的经营现金流量回报率(%) 0.010.050.030.020.010.04
经营现金净流量与净利润的比率(%) 3.165.573.813.442.909.23
经营现金净流量对负债比率(%) 0.010.080.050.030.010.06
现金流量比率(%) 1.549.216.033.831.718.89
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