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天际股份 (002759)


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流通市值: 市盈率: 52周最高:15.4 52周最低:6.06

天际股份(002759) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
-0.08-0.050.080.860.670.210.190.110.070.020.050.350.300.180.300.170.110.180.690.440.340.220.810.450.310.780.700.58
--------------------------------------------3.78----3.442.652.06
--------------------------------------------1.04----0.540.980.88
27,11711,40377,43256,57837,86819,00186,06461,56040,63517,53485,33764,36946,10525,46649,88830,00520,88811,33341,20827,83718,84410,03140,06126,88817,82737,00833,03027,065
3,6881,41917,26413,5009,8495,27021,68116,21610,5434,76933,03527,46822,33212,93617,2059,1686,3163,43912,8468,4535,9083,26312,6168,4465,57711,59310,6018,678
-3,264-2,1543,37238,37930,8619,8459,5395,8643,6391,0675,21217,98115,8709,9458,5664,2622,8141,8426,9254,2652,9981,8336,6564,1742,8056,4295,6504,780
269105-101116222-2------31--------------------------
211382636163167214164071-33390289239136-27-118138534335816097
-3,243-2,1413,38138,40530,8989,8469,6025,8803,6461,0695,35318,62215,9429,9128,9564,5503,0531,9786,8984,2643,0161,8476,7414,2072,8386,4875,8104,877
-3,365-2,1423,24737,90830,4229,6338,3804,9043,0158602,21815,70113,4618,1177,7013,9722,6681,7015,9573,6632,6201,6185,7973,2612,1995,6285,0104,181
-3,843-2,289-32,4902,6522,5751,186-31,5754,7282,9108341,61015,15713,4008,1457,3443,7552,5671,5865,9813,6642,6051,6065,725--2,1665,5794,8744,094
-578-3,588-1,395-6,850-4,067-3,37410,1319,65413,598-2,378-1891,8584,446-4,6166,3834,3332,1491,903-3,915-6,964-3,991-2,2007,495-1,3521,0243,9167,0706,351
-2,3992,749-1,415-6,447-1,322-1,5566,5808097,7741,898-7,155-7,990-97-6,4895,2477-1,933-378-4,843-789,321-3,9232,011-7,327-4,1371,0262,8791,861
318,219322,652324,124356,305426,871407,134399,806385,693377,748377,838373,614378,739374,730363,650351,39165,69964,42564,61864,95360,51362,63244,01044,007----32,49524,70220,275
80,06183,48784,15782,664153,064132,897125,91575,71176,84482,10278,66170,49471,12565,18653,49728,01126,33626,18826,15430,65335,43719,76421,023----18,11615,19212,437
53,71255,31354,64452,16355,52556,57758,88248,24442,18842,17238,80930,45028,68221,59017,4476,4286,4596,4668,5036,3579,36115,17216,786----7,7605,5955,458
53,39454,94953,93550,41453,53754,35156,46746,14440,12940,02838,16530,43328,63921,54817,4046,4286,4596,4668,5036,3577,6617,0728,405----4,3794,8454,052
264,507267,338269,480304,142371,346350,558340,925337,449335,560335,666334,806348,289346,048342,061333,94459,27057,96658,15256,45154,15653,27128,83827,220----24,73519,10714,817
-1.26-0.801.0411.048.542.792.481.460.900.260.664.603.952.409.776.844.622.9713.539.298.035.7723.31--9.3125.6729.5432.86

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(%) -1.06-0.661.0010.647.132.37
主营业务利润率(%) 13.6012.4522.3023.8626.0127.74
总资产净利润率(%) -1.05-0.660.9010.037.362.39
成本费用利润率(%) -11.16-16.734.7675.6593.5660.04
营业利润率(%) -12.04-18.894.3667.8381.5051.81
主营业务成本率(%) 85.1686.2076.8575.3473.1971.45
销售净利率(%) -12.41-18.784.1967.0080.3450.70
净资产收益率(%) -1.27-0.801.2012.468.192.75
股本报酬率(%) 51.08-5.3360.8794.26108.9121.30
净资产报酬率(%) 7.77-0.809.0812.4613.262.75
资产报酬率(%) 6.46-0.667.5510.6411.542.37
销售毛利率(%) --------26.8128.55
三项费用比重(%) 20.7824.6414.0813.5913.2214.05
非主营比重(%) -8.95-5.51-0.050.070.120.02
主营利润比重(%) -113.73-66.31510.6835.1531.8853.53

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(%) 1.501.521.561.642.862.45
速动比率(%) 1.221.211.231.242.502.09
现金比率(%) 15.0222.8218.4311.4522.8023.26
利息支付倍数(%) -278.24-467.77336.573,148.313,958.492,441.20
资产负债率(%) 16.8817.1416.8614.6413.0113.90
长期债务与营运资金比率(%) ----0.010.040.020.02
股东权益比率(%) 83.1282.8683.1485.3686.9986.10
长期负债比率(%) ----0.090.360.350.42
股东权益与固定资产比率(%) 446.56--438.63--643.51--
负债与所有者权益比率(%) 20.3120.6920.2817.1514.9516.14
长期资产与长期资金比率(%) ----88.9589.5973.4477.85
资本化比率(%) ----0.110.430.400.48
固定资产净值率(%) 71.24--74.32--75.40--
资本固定化比率(%) 90.0489.4689.0589.9773.7378.23
产权比率(%) 20.1920.5520.1317.0014.8215.99
清算价值比率(%) ----572.92663.20751.23702.10
固定资产比重(%) 18.61--18.95--13.52--

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(%) -28.39-39.99-10.03-8.09-6.818.37
净利润增长率(%) -111.06-122.24-61.26673.02908.851,019.57
净资产增长率(%) -28.77-23.74-20.96-9.8710.664.44
总资产增长率(%) -25.45-20.75-18.93-7.6213.007.75

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) 1.310.605.473.592.321.17
应收账款周转天数(天) 136.92149.1565.8175.2377.5576.60
存货周转率(次) 1.400.573.332.251.490.73
固定资产周转率(次) 0.45--1.29--0.65--
总资产周转率(次) 0.080.040.210.150.090.05
存货周转天数(天) 128.59159.09108.18120.22120.85123.80
总资产周转天数(天) 2,132.702,549.581,683.031,803.611,965.071,910.83
流动资产周转率(次) 0.330.140.740.540.270.15
流动资产周转天数(天) 544.96661.76488.33497.70662.98613.08
经营现金净流量对销售收入比率(%) -0.02-0.31-0.02-0.12-0.11-0.18
资产的经营现金流量回报率(%) -0.00-0.01-0.00-0.02-0.01-0.01
经营现金净流量与净利润的比率(%) -----0.43-0.18-0.13-0.35
经营现金净流量对负债比率(%) -0.01-0.06-0.03-0.13-0.07-0.06
现金流量比率(%) -1.08-6.53-2.59-13.59-7.60-6.21
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