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天海防务 (300008)


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流通市值: 市盈率: 52周最高:12.9 52周最低:2.34

天海防务(300008) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.040.040.01-0.37-0.08-0.04-0.00-1.96-1.380.040.010.170.190.200.100.430.370.340.030.220.140.080.030.180.150.090.010.060.040.030.010.110.170.160.110.530.380.240.100.720.520.320.121.060.820.571.000.681.150.38
----------------------------------7.42----3.473.403.373.333.263.202.402.392.382.362.432.412.482.473.743.643.503.363.225.595.395.199.098.888.642.722.26--2.676.18
-----------------------------------0.66-----0.44-0.34-0.28-0.09-0.20-0.20-0.200.400.01-0.09-0.06-0.18-0.21-0.11-0.28-0.07-0.20-0.120.080.990.860.53-0.010.670.480.291.821.601.690.66
40,46723,2508,47758,93748,91434,85119,931102,86382,29858,93243,488148,39391,45966,99629,179160,571104,38484,50727,073119,68480,67245,73724,34884,66746,73517,5649,58723,69412,1747,2353,60526,65420,53615,5216,60833,14621,02813,5936,49020,28813,2447,3583,79212,6989,3956,65911,4828,5397,3283,580
9,1637,0472,1384654,3943,3962,2841,641-4294,6824,62938,65520,89315,6386,50628,08421,89616,9992,47216,25011,1536,9402,87514,1619,4305,6451,9787,1625,1943,2181,5658,2657,9296,2592,78012,0658,3805,3222,3768,8646,2683,8311,6856,5084,5863,2105,4073,7363,8831,560
6,8937,2191,080-30,990-5,873-1,274-926-194,195-140,673-2,5171,02923,28814,67110,7544,17116,66313,00011,7526696,0263,9382,2304494,7363,3941,8863795945982323012,1404,0963,9901,6278,4345,9573,8811,6166,9144,9232,9321,1595,1173,6012,4814,1502,7533,2321,050
515525--666-1465364777046542782232,1601,0911,064229-327-6996157-121-95-638-33269-25-2-40-56-25-12-31-14-9-3-27----------------00--00--
-2,712-2,995216-4,898-1,309-2,6884416,7338,4158,635188-1,5593384122571,5811,571731435858467389359956633575197784954865348029218812462252922096559379281661186956298----50
4,1814,2241,296-35,888-7,182-3,962-485-187,462-132,2586,1181,21721,72815,00911,1664,42818,24414,57112,4831,1046,8844,4052,6208085,6924,0272,4613981,3721,0927173542,6194,3884,1771,7519,0566,4864,1011,7127,4735,3013,2131,2255,2353,6702,5374,4483,0053,3351,100
3,9344,0691,273-35,827-7,455-4,288-472-187,841-132,4194,18965016,41412,3589,4963,67814,43511,91210,1727815,5543,4172,0776184,5913,4721,9983141,1999166113022,3933,7933,5671,5537,6695,5993,5191,4696,1884,4452,7041,0324,3533,1062,1463,7832,5512,846930
6,7437,1201,094-33,024-6,322-2,059-836-192,847-138,760-4,29550514,74812,0699,1453,46013,06210,9549,5674094,850--1,695--3,573--1,511--676--216--1,994--3,413--7,087--3,331--5,71602,465--4,2553,0472,0983,4942,3322,006556
39297-2462,467-4,729-2,570529-2,000-4,8783,439-9,576-12,537-15,6075,490-4,303-20,331-36,653-25,024-9,462-6,277-11,052-8,511-7,054-2,371-5,028-5,095-4,3238,821221-2,009-1,372-3,904-4,572-2,331-4,003-1,042-2,917-1,6691,1958,4567,3884,578-273,3571,8161,0926,8796,0494,1871,648
5,9364,11663-1,926-5,230-3,169-131-18,750-15,497-18,722-14,279-27,441-14,483-220-7,61134,12118,07526,97741,066-235-7,812-10,652-3,881-14,058-13,913-10,544-7,2605,037-4,160-4,503-1,223-9,467-9,115-6,564-5,667-10,448-8,463-9,656-4,4174,9183,5411,284-79530,25432,870-5742,5482,0693,6751,239
185,328177,043203,620202,454218,240218,966234,736235,971285,149437,687430,154443,988387,642398,008385,896380,008367,476367,079276,677170,213152,091139,087137,124131,864113,72792,70563,23964,27564,84264,01765,14465,17265,20266,10764,80867,08063,70756,54656,59456,81854,67752,11148,89649,16848,37614,87013,608--7,4002,875
69,20160,00588,88986,436147,845147,922158,409160,209159,459212,789207,773221,139196,599206,343193,891187,170174,607174,187211,420104,96486,40373,37476,87571,28960,89744,78941,16341,87142,44941,84643,37743,89544,21445,33346,03148,80548,41242,02143,76145,74643,74642,16239,38940,04942,6519,1659,069--7,0742,579
141,099132,689161,571162,130150,327148,622159,935160,409154,163169,999164,284178,75588,706101,96391,83289,62482,13683,668181,40675,82664,63553,37051,99047,64130,96311,4919,32710,55311,65411,11510,68310,8989,30410,0338,14411,86810,4346,0388,5967,7027,2926,4623,0944,3994,8544,5945,477--3,0531,021
137,582129,170161,050160,643149,162147,499158,127158,561149,093164,798157,846172,40487,533100,77390,67088,45280,80182,265180,80574,77663,77352,67451,38746,72629,60710,0038,4959,99911,25310,71210,27910,6439,04710,0338,14411,86810,3945,8868,3707,4767,0356,4053,0074,3124,8544,5945,477--3,0531,021
44,31844,49042,21240,43067,79470,13674,55775,241130,551267,157265,334264,693298,884295,991294,013290,335285,214283,28094,83793,86186,72884,94784,29483,23481,59479,92352,52252,20751,92451,61953,05852,75654,17153,99754,47953,03250,96248,88246,83247,93346,19044,44945,80144,76943,52210,2768,131--4,3471,854
9.279.583.10-60.44-10.43-5.87-0.63-110.55-67.041.570.255.184.193.221.266.565.976.410.836.394.052.470.746.605.133.280.602.301.751.160.574.567.106.622.8915.3511.387.232.9713.500.005.99--23.690.0023.3260.64--86.8361.22

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 2.132.280.60-17.91-3.51-2.01
主营业务利润率(%) 22.6430.3125.220.798.989.74
总资产净利润率(%) 2.042.130.60-16.54-3.37-1.94
成本费用利润率(%) 10.6221.3216.16-46.38-12.78-10.37
营业利润率(%) 17.0331.0512.74-52.58-12.01-3.66
主营业务成本率(%) 76.4268.8873.8698.5090.3789.59
销售净利率(%) 9.7617.3714.33-61.51-15.65-12.63
净资产收益率(%) 8.889.153.01-88.62-11.00-6.11
股本报酬率(%) 4.1227.061.27-16.17-7.9816.34
净资产报酬率(%) 8.9358.572.89-38.51-11.2722.30
资产报酬率(%) 2.1314.670.60-7.67-3.517.16
销售毛利率(%) ----------10.41
三项费用比重(%) 19.9415.5219.8532.0823.8719.40
非主营比重(%) -52.55-58.4816.6611.7920.2654.31
主营利润比重(%) 219.14166.83164.95-1.30-61.17-85.71

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 0.500.460.550.540.991.00
速动比率(%) 0.430.410.280.230.630.65
现金比率(%) 11.5010.846.186.165.316.94
利息支付倍数(%) 298.89-757.86-201.85-426.33-137.03-455.26
资产负债率(%) 76.1374.9579.3580.0868.8867.87
长期债务与营运资金比率(%) -0.03-0.03--------
股东权益比率(%) 23.8725.0520.6519.9231.1232.13
长期负债比率(%) 1.061.11--------
股东权益与固定资产比率(%) --124.81--109.04--177.62
负债与所有者权益比率(%) 319.02299.16384.25402.07221.35211.28
长期资产与长期资金比率(%) 251.42252.71--------
资本化比率(%) 4.244.23--------
固定资产净值率(%) --61.83--64.08--66.35
资本固定化比率(%) 262.56263.88272.85287.71103.66100.99
产权比率(%) 315.50295.65383.01398.38219.64209.68
清算价值比率(%) 125.89127.69--------
固定资产比重(%) --20.07--18.27--18.09

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -17.27-33.29-57.47-42.70-40.57-40.86
净利润增长率(%) -----------205.32
净资产增长率(%) -34.87-36.95-43.79-46.63-48.15-73.72
总资产增长率(%) -15.08-19.15-13.26-14.20-23.46-49.97

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.891.160.351.180.630.44
应收账款周转天数(天) 143.05155.32254.45305.99431.52406.41
存货周转率(次) 1.030.570.131.170.840.61
固定资产周转率(次) --0.64--1.51--0.86
总资产周转率(次) 0.210.120.040.270.220.15
存货周转天数(天) 261.65313.26670.14308.25319.60295.71
总资产周转天数(天) 1,293.721,469.392,153.111,338.791,253.481,174.93
流动资产周转率(次) 0.520.320.100.480.320.23
流动资产周转天数(天) 519.23566.93930.71753.30850.13795.76
经营现金净流量对销售收入比率(%) 0.000.01-0.030.04-0.10-0.07
资产的经营现金流量回报率(%) 0.000.00-0.000.01-0.02-0.01
经营现金净流量与净利润的比率(%) 0.010.07-0.20------
经营现金净流量对负债比率(%) 0.000.00-0.000.02-0.03-0.02
现金流量比率(%) 0.030.23-0.151.54-3.17-1.74
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