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台基股份 (300046)


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流通市值: 市盈率: 52周最高:28.7 52周最低:12.17

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
0.09-0.00-1.030.340.200.110.400.350.220.160.380.380.190.090.270.200.070.040.200.130.110.040.310.240.170.050.280.230.180.060.410.350.270.110.630.480.330.211.160.800.610.181.030.730.470.860.680.780.55
--------------------------------5.38----5.485.465.805.755.685.615.905.845.795.746.025.965.905.826.256.155.995.8511.8411.6311.2111.0113.074.103.773.523.290.002.693.43
--------------------------------0.17----0.130.13-0.010.500.350.240.140.510.320.260.100.630.420.300.260.160.160.15-0.010.450.490.390.201.891.221.17-0.050.000.080.78
12,2813,52026,49427,54819,0298,31541,81128,14819,96711,32327,86525,10814,1796,32824,20916,4728,5873,51016,61512,9238,6793,89522,17117,33211,4064,67322,01116,78611,0235,08826,96721,79415,4736,75032,29423,93515,6136,01726,74218,95212,2554,44221,13215,87910,99819,80615,99816,80611,681
4,1091,0058,42711,0867,0213,48414,49310,8356,9113,6009,7529,1205,2162,4358,1045,5782,4181,0055,0964,1372,8541,4856,8705,5533,6111,5937,2925,7753,8411,7699,0777,6125,5432,43212,3209,2316,1472,23311,3087,7605,1061,7187,6035,4353,6686,3255,0624,2033,582
2,21889-25,6067,9644,7932,5007,7478,2235,2122,4781,6445,7092,9541,3804,3073,3861,1816412,7921,8921,6567254,6253,7132,5008984,4013,7052,6131,0466,7215,7654,4821,76610,6077,9995,5331,7389,5316,6014,5581,0985,3073,8772,5584,1673,1703,0871,945
4082069507305032591,153305103323053----2212212214265101010--------2------2------11----11-----8-8-1125142237
-87-954,669191371,969561265,06312157432406851384972672039554308273634988318121693749-0212161-33-3832655184-1722----107
2,131-6-20,9377,9834,8062,5079,7168,2795,2242,4846,7085,8303,0111,4234,5473,4541,2326793,2892,1591,8597355,1794,0212,7729044,7493,7922,9311,0576,8905,8024,5311,76610,6098,0105,5491,7399,4986,5634,8841,1535,4903,8762,5664,1893,2163,1582,052
1,864-7-22,0037,2804,3542,3028,5777,4794,7132,3195,3395,3292,7001,2703,8542,8061,0265732,8741,8211,5716254,3903,4102,3457694,0173,2312,4988995,8534,9643,8791,5019,0046,8364,7091,4788,0625,5764,1509804,5663,2072,0933,7062,8382,7071,773
1,498-139-26,8446,6143,8962,0695,8747,1534,6032,3118165,1992,6511,2343,4622,5597945052,396--1,390--3,920--2,113--3,720--2,227--5,706--3,838--9,002--4,695--8,09103,87204,4393,2332,1123,66402,2111,674
2,1315821,5975,2222,2471,541-554-991-2,1121667,5007,3485,3343,5756,1254,0062,4061,4272,8431,8671,822-947,0324,9163,3951,9777,1834,4913,6221,4458,9015,9334,3273,6262,2022,2752,067-413,2113,5132,7411,1548,3405,3945,172-217-1,3603161,941
3,0841,208-615-2,0522,4841,6492,585-1,680-6,8135,039-5,7351,211-781-1,783-10,667-14,372-10,542-563-8,851-6,621-6,264-2,514500-276-1,7402,505-37-4,087-4,855-1,048-3,297-5,063-5,6233,633-11,139-10,857-8,140-2,33755,03255,94857,17859,5225,1733,4692,836-2,386-3,270-2861,672
83,40681,48580,676105,784108,484106,760105,039102,950100,909103,656102,572106,435102,572102,654105,136104,874107,13484,01183,24382,33283,11088,08787,94287,47586,76491,41490,75588,89588,97692,71991,56690,93489,99197,02695,22193,24091,13691,39489,46886,25486,02783,76924,34322,24522,10619,876019,17014,590
69,97667,70966,48462,38265,02962,93060,97556,55054,15756,46755,06854,50950,27349,89251,94651,36253,19865,17763,95762,59363,37168,00768,16367,78766,66770,84569,74867,84564,88471,69070,53770,34669,33177,31676,12681,79480,54582,41281,06479,71879,20777,19918,33216,48316,30414,331--15,25511,287
20,11720,19719,47115,32720,95314,88815,46914,47815,20217,50218,73722,61021,37622,17725,92926,71630,7564,5344,3394,4815,5085,7496,2286,7427,0957,6397,7486,6747,4887,1486,8947,1507,2928,1817,8778,0638,0877,3136,8666,6467,8466,3896,2405,5926,5675,326--8,6276,028
19,90419,97619,24215,09020,70714,63215,20214,20114,91417,20418,42822,02920,78621,54025,28026,38830,4164,1823,9613,8554,9475,0055,4845,9986,3516,8947,0046,0976,9116,5706,3166,4736,6157,5047,2007,6067,6306,5646,4096,0757,2755,7825,6335,0225,9974,743--8,0745,786
62,88361,02161,01690,45787,53191,87389,57088,47285,70786,15483,83583,82581,19680,47779,20778,15876,37879,47778,90477,85277,60182,33881,71480,73379,66983,77583,00782,22081,48785,57184,67383,78382,69988,84587,34485,17683,04984,08182,60379,60878,18177,38018,10316,65215,53814,550010,5438,563
3.01-0.01-29.257.934.752.549.958.665.502.736.556.533.361.594.893.491.290.723.622.261.900.765.394.182.850.924.853.892.971.066.925.834.491.7010.698.175.641.7710.830.006.110.0028.850.0014.2629.360.0027.2822.45

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 2.14-0.04-27.456.884.012.16
主营业务利润率(%) 33.4628.5431.8140.2436.8941.90
总资产净利润率(%) 2.18-0.04-23.856.914.082.17
成本费用利润率(%) 21.17-0.18-92.1941.2834.4243.77
营业利润率(%) 18.062.52-96.6528.9125.1930.07
主营业务成本率(%) 65.7269.9066.9458.8462.2357.04
销售净利率(%) 14.56-0.88-83.5926.4322.8827.69
净资产收益率(%) 2.96-0.01-36.068.054.972.51
股本报酬率(%) 88.16-0.14-27.9434.1692.3410.80
净资产报酬率(%) 29.69-0.05-9.738.0522.482.51
资产报酬率(%) 22.53-0.04-7.386.8818.142.16
销售毛利率(%) --------37.7742.96
三项费用比重(%) 15.4324.8117.5310.4510.2610.79
非主营比重(%) 15.09-1,842.53-26.849.3810.7410.61
主营利润比重(%) 192.78-16,647.74-40.25138.88146.09138.96

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(%) 3.523.393.464.133.144.30
速动比率(%) 2.552.492.523.432.763.72
现金比率(%) 153.45143.51142.70172.44147.57203.14
利息支付倍数(%) 2,071.8088.99-105,131.88-18,531.60-14,471.79-44,848.62
资产负债率(%) 24.1224.7924.1414.4919.3113.95
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.8875.2175.8685.5180.6986.06
长期负债比率(%) ------------
股东权益与固定资产比率(%) 574.94--518.76--704.95--
负债与所有者权益比率(%) 31.7932.9531.8116.9423.9416.20
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 39.30--42.15--44.76--
资本固定化比率(%) 21.2222.4823.1947.9849.6447.71
产权比率(%) 31.4532.5931.4416.6823.6615.93
清算价值比率(%) ------------
固定资产比重(%) 13.20--14.62--11.45--

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(%) -35.46-57.66-36.63-2.13-4.69-26.56
净利润增长率(%) -58.92-101.34-358.19-2.66-7.62-0.72
净资产增长率(%) -27.70-33.29-31.672.242.136.64
总资产增长率(%) -23.12-23.67-23.192.757.512.99

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) 1.590.482.882.021.310.63
应收账款周转天数(天) 113.16189.27125.05133.52137.30142.45
存货周转率(次) 0.430.141.301.621.380.53
固定资产周转率(次) 1.08--2.13--1.49--
总资产周转率(次) 0.150.040.290.260.180.08
存货周转天数(天) 414.65657.89276.54166.70130.48168.73
总资产周转天数(天) 1,202.402,073.731,261.831,033.301,010.101,146.50
流动资产周转率(次) 0.180.050.420.450.300.13
流动资产周转天数(天) 1,000.001,714.29866.01604.57596.03670.64
经营现金净流量对销售收入比率(%) 0.170.170.060.190.120.19
资产的经营现金流量回报率(%) 0.030.010.020.050.020.01
经营现金净流量与净利润的比率(%) 1.19----0.720.520.67
经营现金净流量对负债比率(%) 0.110.030.080.340.110.10
现金流量比率(%) 10.712.928.3034.6010.8510.53
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