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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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
0.110.060.220.190.160.070.150.130.040.020.08-0.07-0.10-0.080.02-0.18-0.13-0.120.13-0.16-0.080.010.120.140.130.070.14-0.33-0.34-0.170.040.170.130.060.250.200.160.140.580.26
------------------------------------------------------7.737.727.948.118.248.338.268.208.119.748.057.91--
--------------------------------------------------0.11--0.060.060.060.430.060.090.090.450.150.090.140.69--
677,419473,858452,808507,694554,542297,273542,712393,933371,979219,933368,401305,248417,707158,830487,496310,670141,099131,119299,177229,961222,318166,943299,943237,755202,686174,820178,369146,961156,203101,266130,363153,941144,911136,331153,110118,935116,500107,260117,074252,044
33,59431,90936,59244,79132,54326,53837,15522,76418,84718,58235,98719,86919,17911,25617,27915,05713,99510,53814,37215,29012,28813,66820,17818,70118,80619,25326,26225,01312,20412,70116,79021,95720,88017,97623,88114,43316,70017,63222,680--
5,5014,973-6556,6317,1785,59920,8664,189-3,6171,2889,821782-684-5,4989,444-4,342-1,706-6,204-14,829-3,360-5,558-1,6991901,0138953,3475492,467-9,946-9,111-5,4062,1942,2662,4572,5332682,2695,0198,779--
0-177-489-348236-408-1,1251,924-193439344-63-85-6217,614-432-255-155-25-217-193-65-182634-219-67-87417-123-53-522571002943187634030--
--------------------------------------------------------------------------------
4,9434,475-1,8395,8366,2295,196-45811,5671,0491,87215,6761,942-311-5,68717,543-3,266-2,181-6,33720,797-3,149-3,942516-1272,0863,0704,48625,5962,750-8,100-8,413-5,4923,5644,5504,1603,1223,4183,0175,57710,074--
3,8534,6596684,2995,5724,9791,7585,8871,4541,16610,3811,621-1,078-5,41013,774-3,679-2,573-5,88613,960-4,113-4,307522-1,0396442,6023,43522,507140-7,823-8,296-6,1341,9303,2373,0402,5602,0202,3314,2747,995--
--------------------------------------------------------------------------------
28,08611,64868,87548,80130,42611,63558,43314,3027,2164,77348,6509,6144,0271,5086,2522,0623,2651,6019,0173,1195,67516,85251,24211,07210,5675,13753,4972,7533,0173,09920,7673,0894,1024,33921,8087,2663,4594,19620,82318,322
-33,899-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741
1,396,6181,409,9951,398,0381,493,2391,369,5241,432,1501,340,1571,396,3521,413,2601,407,0411,422,7931,410,8131,319,3771,369,8821,346,9881,361,4551,435,2721,493,2921,509,7291,417,1681,439,3951,393,5231,401,7211,368,2061,374,4001,322,1801,327,7031,248,2021,234,2441,235,7651,195,3561,167,2671,149,8371,131,9511,018,528962,353884,390697,117711,436--
485,790504,788501,279612,999525,820422,350339,276396,144413,625406,579427,678404,130311,525362,069355,852365,024441,191500,251514,843380,847410,354375,744386,453383,032404,767365,757380,952347,181373,929396,002365,699380,679398,476418,820321,180319,121340,912183,803209,603--
877,439894,262885,929980,799928,428995,897907,803964,093974,303966,797982,660970,225890,288939,469909,972937,6071,006,9981,061,5971,071,498991,3491,006,787956,495965,065929,241932,247882,755891,836832,958820,116818,176772,330737,846699,517686,780577,020525,126460,438421,580440,415--
750,228755,136747,928808,922795,239679,571657,192609,699614,434701,858726,006638,384634,046645,357668,041767,324834,534892,684901,624810,584750,348676,826780,618646,499632,668585,055645,898574,011583,146563,593595,253549,817451,685433,174402,481335,150319,757321,256328,779--
505,766502,019497,427496,640425,338419,827414,896412,991407,185407,828406,702396,264394,631395,718401,132387,460391,086393,636399,496385,569392,093396,378395,750396,888399,149396,426392,992370,745370,382380,759388,884395,511399,583396,319393,302389,311389,312241,455237,181--
1.700.233.443.262.510.302.502.080.640.291.37-1.22-1.631.380.41-3.08-2.14-1.481.53-2.20-0.960.131.431.691.520.871.67-4.20-4.23-2.160.532.071.580.773.182.552.111.797.59--

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 0.520.260.880.860.650.28
主营业务利润率(%) 5.696.737.757.646.948.93
总资产净利润率(%) 0.520.260.900.900.650.29
成本费用利润率(%) 0.830.960.861.301.351.76
营业利润率(%) 0.911.051.031.431.501.88
主营业务成本率(%) 94.0392.9391.8391.9692.6790.59
销售净利率(%) 0.630.780.680.941.041.35
净资产收益率(%) 1.680.933.122.992.481.19
股本报酬率(%) 507.204.72480.1116.38521.805.97
净资产报酬率(%) 76.280.7273.212.5079.460.92
资产报酬率(%) 28.360.2626.820.8625.590.28
销售毛利率(%) 5.977.078.178.048.2510.58
三项费用比重(%) 4.355.356.155.666.007.98
非主营比重(%) -13.09-15.07-28.15-15.46-13.35-15.63
主营利润比重(%) 695.53713.03910.81601.79517.11510.74

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 0.650.670.670.760.660.62
速动比率(%) 0.560.590.600.690.590.53
现金比率(%) 29.2533.6736.0942.0034.5827.46
利息支付倍数(%) 179.13178.78143.96178.61177.59182.41
资产负债率(%) 62.8363.4263.3765.6867.7969.54
长期债务与营运资金比率(%) -0.18-0.24-0.17-0.32-0.23-0.21
股东权益比率(%) 37.1736.5836.6334.3232.2130.46
长期负债比率(%) 3.424.203.064.234.623.72
股东权益与固定资产比率(%) 103.98--98.28--85.04--
负债与所有者权益比率(%) 169.01173.40173.00191.40210.48228.28
长期资产与长期资金比率(%) 160.64157.44161.60152.94167.27206.27
资本化比率(%) 8.4310.307.7210.9612.5510.89
固定资产净值率(%) 56.22--58.97--60.29--
资本固定化比率(%) 175.44175.52175.11171.77191.27231.47
产权比率(%) 153.71157.90154.41170.17194.64167.99
清算价值比率(%) 166.70164.99168.42163.81151.95186.51
固定资产比重(%) 35.75--37.27--37.87--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 35.1659.4018.5637.9043.9135.17
净利润增长率(%) -18.22-7.9695.30105.06648.921,511.17
净资产增长率(%) 17.7018.2218.4518.550.49-0.91
总资产增长率(%) 1.98-1.554.326.94-3.091.78

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 52.6818.12118.6153.5037.8316.02
应收账款周转天数(天) 3.424.973.045.054.765.62
存货周转率(次) 18.187.7831.6023.2414.984.61
固定资产周转率(次) 2.26--3.26--1.53--
总资产周转率(次) 0.820.341.320.960.630.21
存货周转天数(天) 9.9011.5711.3911.6212.0119.52
总资产周转天数(天) 218.47266.67271.96281.37286.31419.58
流动资产周转率(次) 2.330.944.312.861.970.78
流动资产周转天数(天) 77.1695.5483.4894.5691.40115.30
经营现金净流量对销售收入比率(%) 0.020.020.040.040.040.04
资产的经营现金流量回报率(%) 0.020.010.050.030.020.01
经营现金净流量与净利润的比率(%) 3.883.165.573.813.442.90
经营现金净流量对负债比率(%) 0.030.010.080.050.030.01
现金流量比率(%) 3.741.549.216.033.831.71
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