网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

天原集团 (002386)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.77
换手:
加入自选股
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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
0.110.060.220.190.160.070.150.130.040.020.08-0.07-0.10-0.080.02-0.18-0.13-0.120.13-0.16-0.080.010.120.140.130.070.14-0.33-0.34-0.170.040.170.130.060.250.200.160.140.580.260.631.35
------------------------------------------------------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
1,151,277473,8581,812,3171,359,509851,815297,2731,528,558985,845591,912219,9331,250,186881,785576,537158,8301,070,383582,887272,218131,119918,398619,222389,261166,943915,205615,262377,506174,820582,801404,431257,470101,266565,546435,183281,242136,331495,804342,694223,759107,260369,118252,044398,569317,374
65,50331,909140,464103,87259,08126,53897,34860,19337,42918,58286,29050,30330,43411,25656,86939,59024,53310,53855,61941,24625,95613,66876,93956,76138,06019,25376,18049,91824,90512,70177,60360,81338,85617,97672,64548,76534,33217,63265,96643,28672,25570,109
10,4744,97318,75419,40912,7785,59922,7271,860-2,3291,2884,421-5,400-6,182-5,498-2,808-12,252-7,910-6,204-25,446-10,617-7,257-1,6995,4455,2554,2413,347-16,041-16,590-19,058-9,1111,5116,9174,7232,45710,0887,5557,2885,01917,4708,69117,30931,344
-176-177-1,009-520-173-4081,0452,170246439133-210-147-6216,773-841-410-155-500-474-258-65166348-286-67155242-175-533343861282962119010340387357-111,989
-1,056-497-3,332-2,148-1,353-403-8,69612,6285,2505847,1991,344184-1898,566468-608-13339,6674,0423,8312,2154,0704,3873,3141,13927,8732,8262,5446985,2705,3563,9861,7035,0474,4571,3065584,6003,305----
9,4184,47515,42217,26111,4255,19614,03114,4882,9211,87211,620-4,056-5,998-5,6875,758-11,784-8,518-6,33714,221-6,576-3,4265169,5159,6427,5564,48611,832-13,764-16,513-8,4136,78112,2738,7094,16015,13412,0128,5945,57722,07111,99723,37335,487
8,5114,65915,51814,85010,5514,97910,2658,5072,6211,1665,514-4,867-6,488-5,4101,636-12,138-8,459-5,8866,061-7,899-3,7855225,6426,6816,0373,4356,528-15,979-16,119-8,2962,0738,2076,2773,04011,1858,6256,6054,27417,4759,48118,84927,639
7,8023,76410,66812,1757,1312,8531,049-2,027-1,650671460-5,784-6,550-5,239-17,659-11,926-7,759-5,613-22,742-10,413-6,512-1,3253,1794,3483,2142,548-13,901---17,665---1,484--3,531--9,62805,808--------0
28,08611,64868,87548,80130,42611,63558,43314,3027,2164,77348,6509,6144,0271,5086,2522,0623,2651,6019,0173,1195,67516,85251,24211,07210,5675,13753,4972,7533,0173,09920,7673,0894,1024,33921,8087,2663,4594,19620,82318,3222,32953,773
-33,899-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741-29,74077,737
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--641,775600,115
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--238,466249,927
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--392,155369,135
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--296,383280,372
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--224,612210,061
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--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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019