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回天新材 (300041)


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流通市值: 市盈率: 52周最高:11.56 52周最低:6.07

回天新材(300041) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.350.250.120.280.260.210.150.270.220.180.120.240.190.160.190.470.340.280.190.650.450.330.170.530.360.250.210.670.560.360.180.680.660.430.341.331.020.640.281.040.850.500.720.000.700.65
--------------------------3.85----7.416.386.466.286.085.965.965.795.625.518.888.678.568.368.488.308.288.0513.1312.7912.4812.1112.2511.964.273.803.360.002.802.34
---------------------------0.00-----0.14-0.25-0.09-0.010.110.070.060.04-0.01-0.02-0.070.160.320.310.260.080.07-0.01-0.160.770.450.280.070.790.620.540.880.000.540.56
136,50487,64843,603173,967133,26994,19650,134151,526110,66172,34335,384113,16082,60055,46228,34897,52173,34948,96526,90684,37261,55340,70019,65164,21045,35329,75613,95150,57337,77424,10711,23045,64936,75523,96410,82941,44628,76618,1638,29823,86019,37512,13121,97717,99819,27815,207
43,37828,16113,81242,73231,43822,90112,82239,96728,03018,88310,06636,93527,55319,0789,83031,49724,19315,6628,87529,55621,96014,4826,97924,50117,14311,0825,25018,68913,8578,7744,24917,29514,1809,1754,15118,07112,4527,9893,68410,8368,1995,1119,2297,6527,3645,627
16,76012,0725,87413,13612,65710,4857,16713,1118,1036,7204,4019,7627,6056,3423,7736,0516,0534,7373,40510,0047,9155,6892,9438,5546,4094,5042,3847,2476,0954,0432,1967,3147,2854,5702,1239,4587,3054,5682,0905,2064,4972,7423,7233,6152,9922,064
1919------------------1212--------------------75------------------------------110--0-65-3
2403387369143127138-2552,1541,6009141,8131,3789456603,3917766292242,1967775453051,720646319229812604275871,071827652499829543402133639393182333--0878
17,00012,1055,96113,50512,80010,6127,30512,85610,2568,3205,31511,5758,9837,2874,4349,4416,8305,3663,62912,2018,6926,2343,24710,2737,0554,8232,6138,0596,6994,3182,2828,3858,1125,2212,62110,2877,8484,9702,2235,8454,8902,9244,0563,7933,5212,942
14,72210,3975,12611,87611,0349,1416,24811,0379,0537,2544,6229,7047,7746,2993,8438,3855,8624,7763,14410,9557,6495,5462,9358,8916,0874,1632,2297,0735,8993,8251,9337,2027,0204,5222,2438,7816,7314,2421,8635,0744,1772,4603,5352,9262,9832,638
13,7769,8524,7609,7169,4468,2395,7359,3177,7676,3184,2238,2846,7375,5773,3085,834--4,351--9,485--5,260--7,366--3,983--6,723--3,679--6,858--4,269--8,302--4,058--4,8934,0802,4273,60802,7912,597
19,97910,23910,8135,079-3,685-2,897-2,3147,2259,5655,1922,85410,7534,321-140-965-3,139-2,765-4,264-1,539-2371,7901,133947662-204-314-7421,6763,3993,3052,795852751-111-1,0285,0732,9521,8254805,1843,0402,6304,2972,3402,6252,298
-21,079-21,2812,392-956-9,361-7,96112,82622,50625,83222,6051,779974-3,882-5,772-1,95412,58828,954-1,933-756-7,657-10,050-9,509-1,932-8,310-7,233-6,293-2,265-10,660-9,242-5,544-139-12,811-9,998-8,758-3,406-13,691-10,101-9,126-6,17257,970-631,709-153-2221,512842
252,975240,279254,705240,848234,760243,196260,553224,366224,459216,722190,214182,622182,531183,323183,694177,097182,867142,515139,225133,383121,903117,696118,743112,033113,508107,959106,021103,783100,98899,51298,75694,08794,58592,11394,92691,35692,30688,21688,61990,89030,67929,39427,211022,80918,227
147,842137,012154,350152,516148,167157,758178,151141,965141,443133,067106,14697,46797,77297,64298,91891,759115,36377,51575,54771,15064,95459,37463,69357,73360,81156,37258,48157,80460,84665,01665,44862,07466,10265,32671,79268,92972,93870,80471,23474,73518,32017,44117,740--15,11511,604
86,29067,88074,33064,48657,06167,38866,32936,39538,71232,56427,44024,48226,31228,55728,35525,81934,15934,62229,92427,22619,05116,94717,90314,12918,41014,78612,14212,13510,51611,1139,0856,3467,0247,0498,2666,9409,9218,3207,80211,9369,74010,1719,224--7,3587,093
84,77866,37372,71262,74355,31765,57164,50034,41836,69430,40125,13322,03123,72026,49626,17423,51731,46932,36626,92124,11515,78313,55913,87710,46614,60410,9368,2498,1998,8949,4287,3345,2946,5056,5477,7276,4019,3077,7067,1889,8228,6269,0577,610--6,2445,377
166,565172,279180,254176,238177,293175,390193,813187,587185,579183,613162,229157,607155,676154,202154,751150,909148,465107,787109,197106,053102,747100,644100,73697,80194,99793,07393,77991,55090,37688,30289,57887,64587,46384,96486,68784,44382,38579,89680,81778,95420,94019,22317,988015,43310,996
8.375.812.916.696.094.943.286.435.404.502.896.305.074.102.517.075.224.472.9210.777.645.562.969.416.504.492.417.946.594.322.188.438.195.302.6210.75--5.23--25.880.0013.2221.470.0021.7227.62

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(%) 5.824.332.014.934.713.77
主营业务利润率(%) 31.7832.1331.6824.5623.5924.31
总资产净利润率(%) 5.964.322.075.104.823.92
成本费用利润率(%) 14.9716.8616.698.7510.9012.63
营业利润率(%) 12.2813.7713.477.559.5011.13
主营业务成本率(%) 67.5267.0667.6074.6675.7174.98
销售净利率(%) 10.7811.8611.756.828.299.74
净资产收益率(%) 8.846.042.846.746.225.21
股本报酬率(%) 34.58104.8912.03102.2225.9789.82
净资产报酬率(%) 8.8325.902.8424.686.2221.75
资产报酬率(%) 5.8218.582.0118.074.7115.72
销售毛利率(%) --32.9432.4025.3424.2925.02
三项费用比重(%) 14.9814.0413.5913.3311.6713.49
非主营比重(%) 1.520.431.452.741.121.20
主营利润比重(%) 255.17232.63231.72316.42245.62215.80

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(%) 1.742.062.122.432.682.41
速动比率(%) 1.471.751.832.052.282.03
现金比率(%) 34.7541.4268.4475.5171.7366.33
利息支付倍数(%) 4,452.125,291.401,894.8926,098.447,619.29-539,096.28
资产负债率(%) 34.1128.2529.1826.7724.3127.71
长期债务与营运资金比率(%) ------------
股东权益比率(%) 65.8971.7570.8273.2375.6972.29
长期负债比率(%) ------------
股东权益与固定资产比率(%) --306.59--304.29--317.13
负债与所有者权益比率(%) 51.7739.3741.2136.5632.1138.33
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --62.14--64.68--65.61
资本固定化比率(%) 63.0759.9055.6450.0948.7348.60
产权比率(%) 50.8638.5040.3135.5831.1337.30
清算价值比率(%) ------------
固定资产比重(%) --23.40--24.06--22.80

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(%) 2.43-6.95-13.0314.8120.4330.21
净利润增长率(%) 33.1513.30-18.367.0722.2026.24
净资产增长率(%) -6.20-1.94-7.13-6.18-4.33-4.53
总资产增长率(%) 7.76-1.20-2.247.354.5912.22

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) 2.521.690.853.642.601.77
应收账款周转天数(天) 107.04106.24105.3998.85103.72101.79
存货周转率(次) 3.872.611.305.354.342.87
固定资产周转率(次) --1.54--3.03--1.68
总资产周转率(次) 0.550.360.180.750.580.40
存货周转天数(天) 69.7668.8769.4767.3562.1862.71
总资产周转天数(天) 488.42494.10511.36481.35465.12446.76
流动资产周转率(次) 0.910.610.281.180.920.63
流动资产周转天数(天) 297.06297.28316.68304.70293.89286.35
经营现金净流量对销售收入比率(%) 0.150.120.250.03-0.03-0.03
资产的经营现金流量回报率(%) 0.080.040.040.02-0.02-0.01
经营现金净流量与净利润的比率(%) 1.360.992.110.43-0.33-0.32
经营现金净流量对负债比率(%) 0.230.150.150.08-0.06-0.04
现金流量比率(%) 23.5715.4314.878.10-6.66-4.42
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