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天原集团 (002386)


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量比:0.43
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流通市值: 市盈率: 52周最高:7.43 52周最低:4.65

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
-0.06-0.020.100.100.110.060.220.190.160.070.150.130.040.020.08-0.07-0.10-0.080.02-0.18-0.13-0.120.13-0.16-0.080.010.120.140.130.070.14-0.33-0.34-0.170.040.170.130.060.250.200.160.140.580.260.631.35
--------------------------------------------------------------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
868,735320,3042,310,3211,911,8861,151,277473,8581,812,3171,359,509851,815297,2731,528,558985,845591,912219,9331,250,186881,785576,537158,8301,070,383582,887272,218131,119918,398619,222389,261166,943915,205615,262377,506174,820582,801404,431257,470101,266565,546435,183281,242136,331495,804342,694223,759107,260369,118252,044398,569317,374
51,90525,155133,21899,15965,50331,909140,464103,87259,08126,53897,34860,19337,42918,58286,29050,30330,43411,25656,86939,59024,53310,53855,61941,24625,95613,66876,93956,76138,06019,25376,18049,91824,90512,70177,60360,81338,85617,97672,64548,76534,33217,63265,96643,28672,25570,109
-3,458-1,44511,57710,28710,4744,97318,75419,40912,7785,59922,7271,860-2,3291,2884,421-5,400-6,182-5,498-2,808-12,252-7,910-6,204-25,446-10,617-7,257-1,6995,4455,2554,2413,347-16,041-16,590-19,058-9,1111,5116,9174,7232,45710,0887,5557,2885,01917,4708,69117,30931,344
-797-246-224-342-176-177-1,009-520-173-4081,0452,170246439133-210-147-6216,773-841-410-155-500-474-258-65166348-286-67155242-175-533343861282962119010340387357-111,989
-455-488-2,608-1,660-1,056-497-3,332-2,148-1,353-403-8,69612,6285,2505847,1991,344184-1898,566468-608-13339,6674,0423,8312,2154,0704,3873,3141,13927,8732,8262,5446985,2705,3563,9861,7035,0474,4571,3065584,6003,305----
-3,913-1,9338,9698,6279,4184,47515,42217,26111,4255,19614,03114,4882,9211,87211,620-4,056-5,998-5,6875,758-11,784-8,518-6,33714,221-6,576-3,4265169,5159,6427,5564,48611,832-13,764-16,513-8,4136,78112,2738,7094,16015,13412,0128,5945,57722,07111,99723,37335,487
-4,313-1,8067,8767,8728,5114,65915,51814,85010,5514,97910,2658,5072,6211,1665,514-4,867-6,488-5,4101,636-12,138-8,459-5,8866,061-7,899-3,7855225,6426,6816,0373,4356,528-15,979-16,119-8,2962,0738,2076,2773,04011,1858,6256,6054,27417,4759,48118,84927,639
-4,719-1,5961,6857,2487,8023,76410,66812,1757,1312,8531,049-2,027-1,650671460-5,784-6,550-5,239-17,659-11,926-7,759-5,613-22,742-10,413-6,512-1,3253,1794,3483,2142,548-13,901---17,665---1,484--3,531--9,62805,808--------0
23,76611,15461,69349,32828,08611,64868,87548,80130,42611,63558,43314,3027,2164,77348,6509,6144,0271,5086,2522,0623,2651,6019,0173,1195,67516,85251,24211,07210,5675,13753,4972,7533,0173,09920,7673,0894,1024,33921,8087,2663,4594,19620,82318,3222,32953,773
52,712-13,139-16,708-14,897-33,899-11,88575,756148,778103,01546,348-57,593-28,777-22,462-40,44321,69075,408-1,909-8,144-137,156-181,439-66,793-11,09171,008-8,32412,390-20,805-19,068-73,570-44,624-54,02422,629-57,916-45,073-26,42314,874-51,883-8,90050,38381,63393,426125,984-32,245-10,391-29,741-29,74077,737
1,512,0741,508,7891,377,2751,421,4421,396,6181,409,9951,398,0381,493,2391,369,5241,432,1501,340,1571,396,3521,413,2601,407,0411,422,7931,410,8131,319,3771,369,8821,346,9881,361,4551,435,2721,493,2921,509,7291,417,1681,439,3951,393,5231,401,7211,368,2061,374,4001,322,1801,327,7031,248,2021,234,2441,235,7651,195,3561,167,2671,149,8371,131,9511,018,528962,353884,390697,117711,436--641,775600,115
584,982583,466448,864491,063485,790504,788501,279612,999525,820422,350339,276396,144413,625406,579427,678404,130311,525362,069355,852365,024441,191500,251514,843380,847410,354375,744386,453383,032404,767365,757380,952347,181373,929396,002365,699380,679398,476418,820321,180319,121340,912183,803209,603--238,466249,927
998,6471,002,799870,295910,761877,439894,262885,929980,799928,428995,897907,803964,093974,303966,797982,660970,225890,288939,469909,972937,6071,006,9981,061,5971,071,498991,3491,006,787956,495965,065929,241932,247882,755891,836832,958820,116818,176772,330737,846699,517686,780577,020525,126460,438421,580440,415--392,155369,135
937,652944,835797,235818,977750,228755,136747,928808,922795,239679,571657,192609,699614,434701,858726,006638,384634,046645,357668,041767,324834,534892,684901,624810,584750,348676,826780,618646,499632,668585,055645,898574,011583,146563,593595,253549,817451,685433,174402,481335,150319,757321,256328,779--296,383280,372
492,179494,956496,616497,312505,766502,019497,427496,640425,338419,827414,896412,991407,185407,828406,702396,264394,631395,718401,132387,460391,086393,636399,496385,569392,093396,378395,750396,888399,149396,426392,992370,745370,382380,759388,884395,511399,583396,319393,302389,311389,312241,455237,181--224,612210,061
-0.87-0.361.591.461.700.233.443.262.510.302.502.080.640.291.37-1.22-1.631.380.41-3.08-2.14-1.481.53-2.20-0.960.131.431.691.520.871.67-4.20-4.23-2.160.532.071.580.773.182.552.111.797.59--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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -0.37-0.190.170.350.520.26
主营业务利润率(%) 5.977.855.775.195.696.73
总资产净利润率(%) -0.38-0.200.170.350.520.26
成本费用利润率(%) -0.45-0.610.390.460.830.96
营业利润率(%) -0.40-0.450.500.540.911.05
主营业务成本率(%) 93.7291.8093.9394.5594.0392.93
销售净利率(%) -0.64-0.900.100.260.630.78
净资产收益率(%) -0.88-0.361.591.581.680.93
股本报酬率(%) 559.08-3.67535.966.30507.204.72
净资产报酬率(%) 85.03-0.5782.550.9676.280.72
资产报酬率(%) 28.87-0.1930.390.3528.360.26
销售毛利率(%) --------5.977.07
三项费用比重(%) 5.527.474.654.154.355.35
非主营比重(%) 31.9937.97-31.58-23.20-13.09-15.07
主营利润比重(%) -1,326.63-1,301.141,485.311,149.38695.53713.03

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 0.620.620.560.600.650.67
速动比率(%) 0.540.500.480.530.560.59
现金比率(%) 32.9926.1328.0928.8029.2533.67
利息支付倍数(%) 64.0863.55132.06144.04179.13178.78
资产负债率(%) 66.0466.4663.1964.0762.8363.42
长期债务与营运资金比率(%) -0.10-0.11-0.11-0.14-0.18-0.24
股东权益比率(%) 33.9633.5436.8135.9337.1736.58
长期负债比率(%) 2.312.612.863.303.424.20
股东权益与固定资产比率(%) 99.41--93.48--103.98--
负债与所有者权益比率(%) 194.51198.19171.66178.34169.01173.40
长期资产与长期资金比率(%) 169.05169.65169.91166.85160.64157.44
资本化比率(%) 6.387.237.228.428.4310.30
固定资产净值率(%) 53.88--56.58--56.22--
资本固定化比率(%) 180.57182.87183.13182.18175.44175.52
产权比率(%) 189.44194.52165.03169.56153.71157.90
清算价值比率(%) 148.36146.26156.31156.53166.70164.99
固定资产比重(%) 34.16--39.38--35.75--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -24.54-32.4127.4840.6335.1659.40
净利润增长率(%) -176.69-177.70-81.12-61.55-18.22-7.96
净资产增长率(%) -1.11-1.89-1.00-0.3417.7018.22
总资产增长率(%) 8.277.01-1.49-4.811.98-1.55

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 36.2716.81132.1484.4252.6818.12
应收账款周转天数(天) 4.965.352.723.203.424.97
存货周转率(次) 11.053.3437.0432.2518.187.78
固定资产周转率(次) 1.64--4.35--2.26--
总资产周转率(次) 0.600.221.661.360.820.34
存货周转天数(天) 16.2826.939.728.379.9011.57
总资产周转天数(天) 299.35405.41216.23199.09218.47266.67
流动资产周转率(次) 1.680.624.863.852.330.94
流动资产周转天数(天) 107.10145.0474.0370.0777.1695.54
经营现金净流量对销售收入比率(%) 0.030.030.030.030.020.02
资产的经营现金流量回报率(%) 0.020.010.040.030.020.01
经营现金净流量与净利润的比率(%) ----26.4210.033.883.16
经营现金净流量对负债比率(%) 0.020.010.070.050.030.01
现金流量比率(%) 2.531.187.746.023.741.54
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