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天源迪科 (300047)


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流通市值: 市盈率: 52周最高:10.67 52周最低:6.29

天源迪科(300047) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
0.100.010.180.140.070.030.540.200.100.010.420.090.030.000.340.070.01-0.040.200.04-0.01-0.080.190.020.010.010.390.060.040.030.640.300.130.020.520.240.110.030.610.360.160.040.740.520.540.551.07
--------------------------------4.21----3.893.843.793.843.663.653.663.643.313.286.676.646.306.486.676.646.366.339.679.649.339.149.332.812.592.221.682.67
---------------------------------0.86-----0.10-0.010.06-0.40-0.39-0.22-0.04-0.06-0.53-0.14-0.360.15-0.060.020.08-0.19-0.19-0.32-0.420.34-0.25-0.22-0.150.830.520.020.89-0.19
190,04474,919447,079249,706159,293100,456376,683192,943118,27049,750296,306160,12196,86841,325244,822133,54582,06038,912167,66289,41852,52023,198118,66458,33937,98717,786102,30749,63630,65813,88366,50937,16120,0675,69341,74520,51310,8224,62024,72614,2887,4753,14924,63118,51521,92415,31212,435
32,23212,97371,20049,59231,39515,83976,27545,61428,13711,90157,11130,10818,2598,41342,99824,48415,3736,16232,62718,76510,7293,11430,05417,38710,7355,76033,43715,9689,5374,19926,54115,0378,5433,30219,55011,2786,2612,67914,3628,3264,0761,68111,4528,4107,8556,1525,266
9,8351,66217,23511,7216,1852,70326,2439,9105,44494517,8074,5601,827-75911,2662,359542-8805,753223-1,632-2,8546,69030611338612,9571,85785415910,9525,2352,2443468,9614,3381,7852926,9994,2361,6713726,0364,3814,3334,2792,834
-466-407741-264-322-82150-137-152-137733294271811,9401,548-130-3826814-115-54149-540-212-110236-1301-4341-64-139-145206-72-71-61-56--0----000--
-846-6317810213316239101413842581471,3122,1771,120677661,2651,0591,006-06224323641529179822299246251491,1364374-5704600212212----58
9,8281,70817,17211,8996,2872,71726,55910,1495,54598618,1914,8181,97455313,4443,4801,220-8157,0191,281-626-2,8547,31273847740113,2481,93793616211,2515,4812,49539610,0974,7761,7892877,0694,2821,6723736,2494,5924,5874,4352,892
6,06947911,6728,9034,4811,28621,5547,8233,83651215,5933,3081,12112711,4902,408278-1,1766,3051,240-275-2,3976,12060334037312,2181,8671,0834039,9734,6422,0403628,1253,8251,6563506,2193,6291,5773355,7304,0114,1964,0522,563
4,830-1199,5927,4903,48637918,8996,4712,85815213,3551,276772-5749,11754075-1,2435,272---1,001--5,608--52--12,115--1,141--9,710--1,832--7,751--1,665--6,169--1,577--5,5413,8333,9713,9172,559
61,58435,857-36,24813,346-3,06712,732-9,4004,803-6,2267157,7092,759-7,041-500-21,257-25,440-28,810-6,723-6,706-3,351-4252,075-12,673-12,488-7,089-1,348-1,913-16,679-4,488-5,6582,422-9133521,286-3,007-2,986-4,998-4,4203,550-2,579-2,336-1,5566,4713,9981776,905-466
-2,7874,0817,968-11,650-9,287-12,785-8,586-17,564-20,890-19,66118,444-552-2,581-1,167-13,2121,790-10,898-2,3215,490-9,017-13,668-9,160-1,149-12,060-5,709-7,168-937-15,500-4,069-6,244-21,033-24,207-12,593-2,609-22,545-22,195-15,831-8,94858,37152,71958,37269,7402,5602,396-1,7857,019119
535,176553,690574,043509,497504,055447,641467,893420,670415,593393,623409,501311,852316,492314,024318,273303,903269,540242,181241,728219,294197,324183,250190,743178,356175,853160,823157,623139,128135,333126,452125,011113,977117,448110,461110,223102,827103,048103,851104,462100,02097,32599,02425,65924,63719,74118,0808,941
356,809374,651394,289337,037333,013276,577298,732254,253249,205228,218246,484208,804221,388219,909223,906223,426188,523161,836162,259142,695123,288110,346120,146110,125109,62597,44597,31482,32080,78274,86875,73966,79274,03271,32974,53969,28074,56477,53982,48680,51481,77690,98418,88618,70715,78115,3337,907
199,659222,521244,398188,000187,755131,982154,344122,143121,477101,925118,168104,511112,024110,061114,598110,412123,058107,424106,10789,45169,29257,19964,74258,05056,62742,27039,75732,23429,42019,68818,84813,63912,6204,0694,2831,6472,2901,6772,6321,5111,6891,4573,7824,4512,4865,0212,534
197,721220,560242,414186,395185,952130,158152,497119,366118,49395,86792,34979,17986,70487,83292,18087,873100,40384,751103,22885,80566,00652,40660,06550,33448,72632,91232,87627,33524,52016,39417,83312,96412,2603,7063,9231,6271,8701,2572,2121,0911,2691,0373,3624,4312,4865,0212,414
319,789315,475314,996308,324303,919303,682302,370288,655284,684283,189282,913199,849197,556197,777197,688188,349141,637129,786130,927125,740124,136122,410122,504116,815116,232115,559115,004104,394103,431104,707104,19598,783101,729104,596104,10599,84599,323101,155100,80597,60795,65097,54621,82020,10217,25513,0596,407
1.920.153.782.911.470.427.372.731.350.187.011.660.570.067.171.660.21-0.905.010.99-0.22-1.965.180.530.300.3211.201.801.040.399.384.451.960.357.893.791.640.356.70--1.86--29.6221.5527.6840.7249.43

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(%) 1.520.232.662.151.130.48
主营业务利润率(%) 16.9617.3215.9319.8619.7115.77
总资产净利润率(%) 1.470.232.932.241.170.47
成本费用利润率(%) 5.672.464.175.284.342.90
营业利润率(%) 5.182.223.864.693.882.69
主营业务成本率(%) 82.7682.3883.7379.8079.9283.84
销售净利率(%) 4.281.733.424.393.582.15
净资产收益率(%) 1.900.153.712.891.470.42
股本报酬率(%) 28.302.0437.6317.2022.325.42
净资产报酬率(%) 5.380.397.283.414.500.68
资产报酬率(%) 3.370.234.182.152.820.48
销售毛利率(%) --------20.0816.16
三项费用比重(%) 8.2310.057.9210.1410.668.95
非主营比重(%) -4.82-21.123.95-0.72-3.50-2.53
主营利润比重(%) 327.97759.57414.64416.77499.38583.08

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(%) 1.801.701.631.811.792.12
速动比率(%) 1.091.151.131.151.231.68
现金比率(%) 19.4722.0519.6514.4215.7615.96
利息支付倍数(%) 361.76194.79355.72363.64305.92272.58
资产负债率(%) 37.3140.1942.5736.9037.2529.48
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.6959.8157.4363.1062.7570.52
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,135.35--1,128.77--867.31--
负债与所有者权益比率(%) 59.5167.1974.1458.4859.3641.81
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 74.88--76.99--81.02--
资本固定化比率(%) 53.1654.0654.5353.6454.0854.19
产权比率(%) 58.9366.6073.5457.9858.7941.23
清算价值比率(%) ------------
固定资产比重(%) 5.52--5.09--7.24--

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(%) 19.31-25.4218.6929.4234.69101.92
净利润增长率(%) 42.88-39.90-37.5216.6414.43195.64
净资产增长率(%) 6.084.915.137.697.548.21
总资产增长率(%) 6.1723.6922.6921.1221.2913.72

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) 1.300.512.871.791.090.64
应收账款周转天数(天) 138.37177.73125.31150.49164.53140.65
存货周转率(次) 1.200.513.611.901.341.17
固定资产周转率(次) 6.47--13.56--4.35--
总资产周转率(次) 0.340.130.860.510.330.22
存货周转天数(天) 150.13176.9999.85142.09134.5577.14
总资产周转天数(天) 525.24677.20419.48528.38549.12410.21
流动资产周转率(次) 0.510.191.290.790.500.35
流动资产周转天数(天) 355.73461.78279.03343.73356.93257.73
经营现金净流量对销售收入比率(%) 0.320.48-0.080.05-0.020.13
资产的经营现金流量回报率(%) 0.120.06-0.060.03-0.010.03
经营现金净流量与净利润的比率(%) 7.5727.60-2.371.22-0.545.89
经营现金净流量对负债比率(%) 0.310.16-0.150.07-0.020.10
现金流量比率(%) 31.1516.26-14.957.16-1.659.78
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