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天泽信息 (300209)


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流通市值: 市盈率: 52周最高:15.99 52周最低:10.41

天泽信息(300209) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
0.420.18-0.020.08-0.070.020.020.370.250.070.020.360.200.100.010.010.020.020.000.060.030.040.000.040.020.020.020.030.020.020.030.740.570.440.250.800.460.35
--------------------------6.59----3.723.715.335.335.295.305.295.285.265.265.265.245.235.2310.5710.5210.3510.222.862.611.811.34
---------------------------0.16-----0.07-0.07-0.040.01-0.02-0.01-0.040.02-0.010.02-0.05-0.13-0.06-0.01-0.120.920.610.550.181.040.500.41
228,176112,53516,97589,58453,10032,86513,14599,51655,85330,43912,82272,41045,57225,6959,32829,45920,04412,4044,25517,27611,5988,5084,24815,80210,9757,5813,74613,1159,1356,5783,13516,01912,1138,7374,44214,2648,9157,006
105,66145,8014,27930,02314,04610,3014,88934,03220,35911,3914,53929,26617,9959,5673,66112,3318,8805,7302,2269,5716,8785,1492,6789,0406,4464,4512,3967,8755,9044,3472,34911,5768,9536,2143,17810,5006,0034,767
19,4278,148-7801,553-3,18767270611,3426,7211,73216110,4205,8572,401105-65155209-12624-472281372352848189-351-2922073795,1374,3203,1581,6214,7032,4941,948
-367-369--656564511341,66951195349332016-78-60-39-31-12-237-8-2414-20-0-13-4323917204421
-314-2701-188-11-14-21434182742689453351981037575323751751,1739566953198415303651717695351531091,3254673641811,176875506
19,1137,878-7801,365-3,19865870411,4857,1392,00642911,3666,1922,600208106587584491,1979099234561,0755594133604192433594886,4614,7873,5221,8025,8793,3702,454
16,0226,505-6392,414-2,14870472210,8357,2731,9395859,7385,2932,334304176519484691,0314396303156883072442884873323694215,3954,0522,9631,5054,8032,7822,090
15,7606,613-9562,043-3,0543205206,7495,4011,7524679,4975,1992,262256-157--314--417--303--178--68--75--242--5,036--2,7911,4034,4542,2892,006
-7,465-6,188-1,570-4,466-14,333-9,340-10,3477,532-6,213831-1,1871,699-6,655-4,787-2,4821,249-1,704-1,744-592139-307-182-590251-218378-745-2,070-983-220-9317,3384,9164,3671,0856,2332,9942,439
10,9847,31935,855-7,670-19,037-13,112-7,4225,395-8,527-120-5,521-1,521-6,799-7,019-4,691-16,683-15,915-13,428-1,215-2,535-2,751-1,999-1,079-6,963-7,037-5,950-6,219-1,427-3,859-1,845-2,23163,24262,56962,470-1,8323,6111,473-376
549,378551,833562,357266,022258,088261,356269,135271,368256,140249,212241,542245,157238,423230,402100,198100,495100,899100,78191,11791,90791,52292,37492,51592,32091,19991,00991,27496,39791,37791,67993,43493,52390,28589,21425,13625,56720,04614,170
327,912328,030345,154144,592135,476141,251149,542152,836131,878126,675118,981123,462115,625107,37861,31763,19967,21766,90370,75071,53771,31371,85072,30771,80370,58571,04971,83077,01373,39374,08476,10676,54173,93273,69210,14510,4555,3026,401
139,497152,089169,10367,08563,56854,78458,75561,79550,89048,78539,13743,61940,94035,7277,5267,7828,1198,0273,9514,7854,8155,4395,5025,6795,3485,2505,69611,1426,4406,6677,8568,4906,6226,6487,1509,2048,7716,041
94,649135,471164,48066,41562,81753,95257,84160,78850,11247,03038,36342,86840,16934,9317,3557,5888,0517,9513,8424,6424,7365,2124,9415,2235,0894,8815,25010,5885,8526,3987,4998,0466,0926,2186,6648,6628,5244,041
409,548399,848393,089198,632193,835205,641209,494208,539203,997198,920200,671199,969195,656192,64990,73490,74991,06090,89085,32285,25384,66184,85284,68384,54284,16184,09884,12883,84183,68583,72284,57484,15382,81081,72017,15315,64810,8458,069
4.761.46-0.321.18-1.050.340.355.303.570.960.296.334.182.540.330.200.590.570.081.210.520.740.370.820.360.290.340.580.400.440.508.937.687.76--36.2629.4129.76

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(%) 2.901.16-0.130.58-1.030.23
主营业务利润率(%) 46.3140.7025.2133.5126.4531.34
总资产净利润率(%) 3.901.57-0.180.57-1.000.23
成本费用利润率(%) 9.527.79-4.431.79-6.242.01
营业利润率(%) 8.517.24-4.601.73-6.002.04
主营业务成本率(%) 53.5158.9574.3665.9972.9768.18
销售净利率(%) 6.975.70-4.371.71-4.991.83
净资产收益率(%) 3.911.63-0.161.22-1.110.34
股本报酬率(%) 37.3440.38-2.5534.41-9.1131.87
净资产报酬率(%) 3.884.30-0.195.03-1.364.51
资产报酬率(%) 2.903.12-0.133.76-1.033.56
销售毛利率(%) --41.0525.64--27.0331.82
三项费用比重(%) 34.2730.5528.9018.8623.0231.10
非主营比重(%) -3.56-8.10-0.07-8.98-1.707.65
主营利润比重(%) 552.83581.35-548.692,199.00-439.221,566.16

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(%) 3.462.422.102.182.162.62
速动比率(%) 2.461.771.511.972.002.46
现金比率(%) 70.0453.1745.6958.8346.1561.40
利息支付倍数(%) -511.73-376.93-72.00-275.17841.02-60.97
资产负债率(%) 25.3927.5630.0725.2224.6320.96
长期债务与营运资金比率(%) 0.180.07--------
股东权益比率(%) 74.6172.4469.9374.7875.3779.04
长期负债比率(%) 7.652.29--------
股东权益与固定资产比率(%) --3,377.03--1,908.36--2,017.08
负债与所有者权益比率(%) 34.0338.0543.0033.7232.6826.52
长期资产与长期资金比率(%) 49.0154.27--------
资本化比率(%) 9.293.07--------
固定资产净值率(%) --52.31--55.18--54.04
资本固定化比率(%) 54.0355.9955.2361.0463.0358.14
产权比率(%) 33.3437.0541.8333.3832.2926.12
清算价值比率(%) 387.54359.31--------
固定资产比重(%) --2.15--3.92--3.92

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(%) 329.71242.4229.14-9.98-4.937.97
净利润增长率(%) --968.24-229.50-84.38-140.33-57.90
净资产增长率(%) 110.7193.5186.93-5.07-5.233.07
总资产增长率(%) 112.86111.14108.95-1.970.764.87

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) 2.211.100.161.100.650.41
应收账款周转天数(天) 122.40164.31556.59326.41413.86443.68
存货周转率(次) 2.251.300.236.245.033.19
固定资产周转率(次) --10.11--8.41--3.11
总资产周转率(次) 0.560.280.040.330.200.12
存货周转天数(天) 120.23138.77395.6057.7053.6556.40
总资产周转天数(天) 482.40654.072,195.121,079.781,345.961,458.67
流动资产周转率(次) 0.970.480.070.600.370.22
流动资产周转天数(天) 279.56377.991,298.70597.61732.90805.37
经营现金净流量对销售收入比率(%) -0.03-0.06-0.09-0.05-0.27-0.28
资产的经营现金流量回报率(%) -0.01-0.01-0.00-0.02-0.06-0.04
经营现金净流量与净利润的比率(%) -0.47-0.96---2.91---15.55
经营现金净流量对负债比率(%) -0.05-0.04-0.01-0.07-0.23-0.17
现金流量比率(%) -7.89-4.57-0.95-6.72-22.82-17.31
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