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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(%)
2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
0.220.150.080.020.130.120.140.040.250.580.631.35
--------------8.118.207.91--0.00
--------------0.430.450.690.081.79
1,812,3171,528,5581,250,1861,070,383918,398915,205582,801565,546495,804369,118398,569317,374
140,46497,34886,29056,86955,61976,93976,18077,60372,64565,96672,25570,109
18,75422,7274,421-2,808-25,4465,445-16,0411,51110,08817,47017,30931,344
-1,0091,04513316,773-500166155334621387-111,989
-3,332-8,6967,1998,56639,6674,07027,8735,2705,0474,600----
15,42214,03111,6205,75814,2219,51511,8326,78115,13422,07123,37335,487
15,51810,2655,5141,6366,0615,6426,5282,07311,18517,47518,84927,639
10,6681,049460-17,659-22,7423,179-13,901-1,4849,628----0
68,87558,43348,6506,2529,01751,24253,49720,76721,80820,8232,32953,773
75,756-57,59321,690-137,15671,008-19,06822,62914,87481,633-10,391-29,74077,737
1,398,0381,340,1571,422,7931,346,9881,509,7291,401,7211,327,7031,195,3561,018,528711,436641,775600,115
501,279339,276427,678355,852514,843386,453380,952365,699321,180209,603238,466249,927
885,929907,803982,660909,9721,071,498965,065891,836772,330577,020440,415392,155369,135
747,928657,192726,006668,041901,624780,618645,898595,253402,481328,779296,383280,372
497,427414,896406,702401,132399,496395,750392,992388,884393,302237,181224,612210,061
3.442.501.370.411.531.431.670.533.187.598.7120.68

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
总资产利润率(%) 0.880.470.22-0.070.260.39
主营业务利润率(%) 7.756.376.905.316.068.41
总资产净利润率(%) 0.900.460.22-0.060.270.40
成本费用利润率(%) 0.860.920.940.531.511.05
营业利润率(%) 1.031.490.35-0.26-2.770.59
主营业务成本率(%) 91.8393.2792.6194.4193.5891.12
销售净利率(%) 0.680.410.25-0.090.420.59
净资产收益率(%) 3.122.471.360.411.521.43
股本报酬率(%) 480.11620.12577.22538.10666.59610.86
净资产报酬率(%) 73.2196.3488.0982.7072.9867.12
资产报酬率(%) 26.8231.0827.2526.8321.1820.91
销售毛利率(%) 8.176.737.39------
三项费用比重(%) 6.156.075.986.958.607.76
非主营比重(%) -28.15-54.5363.10440.05275.4244.52
主营利润比重(%) 910.81693.81742.58987.62391.10808.62

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
流动比率(%) 0.670.520.590.530.570.50
速动比率(%) 0.600.440.530.470.510.42
现金比率(%) 36.0922.8733.3021.3033.9726.59
利息支付倍数(%) 143.96147.76165.20128.86171.59148.85
资产负债率(%) 63.3767.7469.0767.5670.9768.85
长期债务与营运资金比率(%) -0.17-0.07-0.06-0.03-0.03-0.12
股东权益比率(%) 36.6332.2630.9332.4429.0331.15
长期负债比率(%) 3.061.741.230.600.673.51
股东权益与固定资产比率(%) 98.2873.0570.3468.5564.1658.70
负债与所有者权益比率(%) 173.00209.97223.26208.22244.51221.01
长期资产与长期资金比率(%) 161.60219.66217.45222.65221.87208.98
资本化比率(%) 7.725.113.821.832.2710.12
固定资产净值率(%) 58.9759.0761.9363.7668.3872.11
资本固定化比率(%) 175.11231.50226.09226.80227.02232.51
产权比率(%) 154.41157.39168.93154.73208.06190.03
清算价值比率(%) 168.42187.32182.93190.39159.02160.47
固定资产比重(%) 37.2744.1643.9847.3345.2553.06

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    

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
主营业务收入增长率(%) 18.5622.2716.8016.550.3557.04
净利润增长率(%) 95.30105.62---123.53-28.12-24.86
净资产增长率(%) 18.45-1.770.71-0.280.360.18
总资产增长率(%) 4.32-5.815.63-10.787.715.57

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)

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
应收账款周转率(次) 118.6197.6261.3253.1061.86101.70
应收账款周转天数(天) 3.043.695.876.785.823.54
存货周转率(次) 31.6028.9926.1420.1314.4613.81
固定资产周转率(次) 3.262.511.981.621.291.23
总资产周转率(次) 1.321.110.900.750.630.67
存货周转天数(天) 11.3912.4213.7717.8924.9026.07
总资产周转天数(天) 271.96325.35398.80480.38570.61536.83
流动资产周转率(次) 4.313.993.192.462.042.39
流动资产周转天数(天) 83.4890.31112.81146.42176.64150.93
经营现金净流量对销售收入比率(%) 0.040.040.040.010.010.06
资产的经营现金流量回报率(%) 0.050.040.030.000.010.04
经营现金净流量与净利润的比率(%) 5.579.2315.79--2.329.47
经营现金净流量对负债比率(%) 0.080.060.050.010.010.05
现金流量比率(%) 9.218.896.700.941.006.56
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