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天际股份 (002759)


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流通市值: 市盈率: 52周最高:16 52周最低:7.03

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.860.670.210.190.110.070.020.050.350.300.180.300.170.110.180.690.440.340.220.810.450.310.780.700.58
--------------------------------------3.78----3.442.652.06
--------------------------------------1.04----0.540.980.88
56,57837,86819,00186,06461,56040,63517,53485,33764,36946,10525,46649,88830,00520,88811,33341,20827,83718,84410,03140,06126,88817,82737,00833,03027,065
13,5009,8495,27021,68116,21610,5434,76933,03527,46822,33212,93617,2059,1686,3163,43912,8468,4535,9083,26312,6168,4465,57711,59310,6018,678
38,37930,8619,8459,5395,8643,6391,0675,21217,98115,8709,9458,5664,2622,8141,8426,9254,2652,9981,8336,6564,1742,8056,4295,6504,780
1116222-2------31--------------------------
2636163167214164071-33390289239136-27-118138534335816097
38,40530,8989,8469,6025,8803,6461,0695,35318,62215,9429,9128,9564,5503,0531,9786,8984,2643,0161,8476,7414,2072,8386,4875,8104,877
37,90830,4229,6338,3804,9043,0158602,21815,70113,4618,1177,7013,9722,6681,7015,9573,6632,6201,6185,7973,2612,1995,6285,0104,181
2,6522,5751,186-31,5754,7282,9108341,61015,15713,4008,1457,3443,7552,5671,5865,9813,6642,6051,6065,725--2,1665,5794,8744,094
-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
-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
356,305426,871407,134399,806385,693377,748377,838373,614378,739374,730363,650351,39165,69964,42564,61864,95360,51362,63244,01044,007----32,49524,70220,275
82,664153,064132,897125,91575,71176,84482,10278,66170,49471,12565,18653,49728,01126,33626,18826,15430,65335,43719,76421,023----18,11615,19212,437
52,16355,52556,57758,88248,24442,18842,17238,80930,45028,68221,59017,4476,4286,4596,4668,5036,3579,36115,17216,786----7,7605,5955,458
50,41453,53754,35156,46746,14440,12940,02838,16530,43328,63921,54817,4046,4286,4596,4668,5036,3577,6617,0728,405----4,3794,8454,052
304,142371,346350,558340,925337,449335,560335,666334,806348,289346,048342,061333,94459,27057,96658,15256,45154,15653,27128,83827,220----24,73519,10714,817
11.048.542.792.481.460.900.260.664.603.952.409.776.844.622.9713.539.298.035.7723.31--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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 10.647.132.372.101.270.80
主营业务利润率(%) 23.8626.0127.7425.1926.3425.95
总资产净利润率(%) 10.037.362.392.171.290.80
成本费用利润率(%) 75.6593.5660.0412.8911.109.90
营业利润率(%) 67.8381.5051.8111.089.538.95
主营业务成本率(%) 75.3473.1971.4573.8072.7473.16
销售净利率(%) 67.0080.3450.709.747.977.42
净资产收益率(%) 12.468.192.752.461.450.90
股本报酬率(%) 94.26108.9121.3054.7510.8537.18
净资产报酬率(%) 12.4613.262.757.261.455.01
资产报酬率(%) 10.6411.542.376.191.274.45
销售毛利率(%) --26.8128.55--27.2626.84
三项费用比重(%) 13.5913.2214.0511.7612.4216.52
非主营比重(%) 0.070.120.020.720.300.24
主营利润比重(%) 35.1531.8853.53225.80275.77289.21

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.642.862.452.231.641.91
速动比率(%) 1.242.502.091.911.241.55
现金比率(%) 11.4522.8023.2625.8214.0439.55
利息支付倍数(%) 3,148.313,958.492,441.201,147.581,228.431,315.09
资产负债率(%) 14.6413.0113.9014.7312.5111.17
长期债务与营运资金比率(%) 0.040.020.020.030.050.04
股东权益比率(%) 85.3686.9986.1085.2787.4988.83
长期负债比率(%) 0.360.350.420.460.390.40
股东权益与固定资产比率(%) --643.51--577.21--550.39
负债与所有者权益比率(%) 17.1514.9516.1417.2714.3012.57
长期资产与长期资金比率(%) 89.5973.4477.8579.9091.4589.27
资本化比率(%) 0.430.400.480.540.440.45
固定资产净值率(%) --75.40--78.29--81.55
资本固定化比率(%) 89.9773.7378.2380.3491.8689.67
产权比率(%) 17.0014.8215.9917.1114.1212.41
清算价值比率(%) 663.20751.23702.10662.12780.54873.63
固定资产比重(%) --13.52--14.77--16.14

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -8.09-6.818.370.85-4.36-11.86
净利润增长率(%) 673.02908.851,019.57277.78-68.77-77.60
净资产增长率(%) -9.8710.664.441.83-3.11-3.03
总资产增长率(%) -7.6213.007.757.011.840.81

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 3.592.321.177.223.342.50
应收账款周转天数(天) 75.2377.5576.6049.8880.9071.97
存货周转率(次) 2.251.490.733.712.571.91
固定资产周转率(次) --0.65--1.48--0.69
总资产周转率(次) 0.150.090.050.220.160.11
存货周转天数(天) 120.22120.85123.8097.00104.8994.14
总资产周转天数(天) 1,803.611,965.071,910.831,617.251,665.641,663.59
流动资产周转率(次) 0.540.270.150.840.800.52
流动资产周转天数(天) 497.70662.98613.08427.86338.52344.43
经营现金净流量对销售收入比率(%) -0.12-0.11-0.180.120.160.33
资产的经营现金流量回报率(%) -0.02-0.01-0.010.030.030.04
经营现金净流量与净利润的比率(%) -0.18-0.13-0.351.211.974.51
经营现金净流量对负债比率(%) -0.13-0.07-0.060.170.200.32
现金流量比率(%) -13.59-7.60-6.2117.9420.9233.89
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