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台基股份 (300046)


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流通市值: 市盈率: 52周最高:21.65 52周最低:10.77

台基股份(300046) 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(%)
2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
0.400.380.270.200.310.280.410.631.161.030.860.780.55
--------5.755.845.966.1511.634.103.292.693.43
--------0.500.510.630.160.451.89-0.050.080.78
41,81127,86524,20916,61522,17122,01126,96732,29426,74221,13219,80616,80611,681
14,4939,7528,1045,0966,8707,2929,07712,32011,3087,6036,3254,2033,582
7,7471,6444,3072,7924,6254,4016,72110,6079,5315,3074,1673,0871,945
1,15323022165--2211-8252237
1,9695,0632404975543491692-3318422--107
9,7166,7084,5473,2895,1794,7496,89010,6099,4985,4904,1893,1582,052
8,5775,3393,8542,8744,3904,0175,8539,0048,0624,5663,7062,7071,773
5,8748163,4622,3963,9203,7205,7069,0028,0914,4393,6642,2111,674
-5547,5006,1252,8437,0327,1838,9012,2023,2118,340-2173161,941
2,585-5,735-10,667-8,851500-37-3,297-11,13955,0325,173-2,386-2861,672
105,039102,572105,13683,24387,94290,75591,56695,22189,46824,34319,87619,17014,590
60,97555,06851,94663,95768,16369,74870,53776,12681,06418,33214,33115,25511,287
15,46918,73725,9294,3396,2287,7486,8947,8776,8666,2405,3268,6276,028
15,20218,42825,2803,9615,4847,0046,3167,2006,4095,6334,7438,0745,786
89,57083,83579,20778,90481,71483,00784,67387,34482,60318,10314,55010,5438,563
9.956.554.893.625.394.856.9210.6910.8328.8529.3627.2822.45

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
总资产利润率(%) 8.175.203.673.454.994.43
主营业务利润率(%) 34.6635.0033.4830.6730.9933.13
总资产净利润率(%) 8.265.144.093.364.914.41
成本费用利润率(%) 30.8129.7522.5223.9529.5127.13
营业利润率(%) 18.535.9017.7916.8020.8619.99
主营业务成本率(%) 64.2763.5265.2168.5868.2266.05
销售净利率(%) 20.5119.1615.9217.2919.8018.25
净资产收益率(%) 9.586.374.873.645.374.84
股本报酬率(%) 108.04127.16104.0984.8282.9267.83
净资产报酬率(%) 25.7121.5518.6715.2714.4211.61
资产报酬率(%) 21.9217.6114.0714.4813.4010.62
销售毛利率(%) ----34.79------
三项费用比重(%) 10.1015.9016.8913.3210.1612.66
非主营比重(%) 32.1378.9110.1417.0910.707.38
主营利润比重(%) 149.17145.38178.22154.94132.65153.54

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

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
流动比率(%) 4.012.992.0516.1512.439.96
速动比率(%) 3.402.441.7614.6611.118.79
现金比率(%) 184.67138.31124.881,066.17936.47717.30
利息支付倍数(%) -7,818.77-855.24-238.62-74.56-194.38-247.12
资产负债率(%) 14.7318.2724.665.217.088.54
长期债务与营运资金比率(%) ----0.000.000.000.00
股东权益比率(%) 85.2781.7375.3494.7992.9291.46
长期负债比率(%) ----0.000.000.000.00
股东权益与固定资产比率(%) 682.30580.87497.80481.97462.39435.37
负债与所有者权益比率(%) 17.2722.3532.745.507.629.33
长期资产与长期资金比率(%) ----67.1524.4424.2125.31
资本化比率(%) ----0.000.000.000.00
固定资产净值率(%) 47.6153.1459.2764.0870.5177.23
资本固定化比率(%) 49.1956.6667.1524.4424.2125.31
产权比率(%) 16.9721.9831.925.026.718.44
清算价值比率(%) ----410.922,068.021,578.211,275.45
固定资产比重(%) 12.5014.0715.1319.6720.0921.01

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    

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
主营业务收入增长率(%) 50.0515.1045.70-25.060.73-18.38
净利润增长率(%) 60.6638.5134.13-34.559.29-31.37
净资产增长率(%) 6.845.840.38-3.44-1.56-1.97
总资产增长率(%) 2.41-2.4426.30-5.34-3.10-0.89

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)

2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
应收账款周转率(次) 4.654.994.833.995.956.13
应收账款周转天数(天) 77.4672.1174.5390.2160.5258.69
存货周转率(次) 2.772.032.381.741.961.65
固定资产周转率(次) 3.031.841.500.981.211.21
总资产周转率(次) 0.400.270.260.190.250.24
存货周转天数(天) 129.76177.18151.17207.29183.33218.12
总资产周转天数(天) 893.741,341.781,400.781,854.711,451.031,490.68
流动资产周转率(次) 0.720.520.420.250.320.31
流动资产周转天数(天) 499.58691.24861.861,431.411,119.751,147.23
经营现金净流量对销售收入比率(%) -0.010.270.250.170.320.33
资产的经营现金流量回报率(%) -0.010.070.060.030.080.08
经营现金净流量与净利润的比率(%) -0.061.401.590.991.601.79
经营现金净流量对负债比率(%) -0.040.400.240.661.130.93
现金流量比率(%) -3.6540.7024.2371.78128.23102.55
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