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拓尔思 (300229)


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流通市值: 市盈率: 52周最高:12.78 52周最低:7.55

拓尔思(300229) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
0.140.080.020.450.150.080.020.330.130.060.020.130.100.040.000.340.130.04-0.010.290.090.030.000.260.090.050.010.450.170.090.010.330.180.120.010.360.160.090.000.700.380.160.030.670.420.030.580.490.46
------------------------------------------3.23----3.073.046.076.065.824.254.214.204.064.003.903.893.693.606.246.215.915.722.842.812.560.002.191.781.28
-------------------------------------------0.21-----0.07-0.08-0.130.520.120.140.030.33-0.01-0.03-0.080.430.080.12-0.010.32-0.07-0.08-0.170.610.29-0.120.490.360.54
60,68639,15315,401130,94456,09134,38713,89996,73164,03841,96220,60184,53053,60734,34215,96182,13252,97231,42812,17468,01239,50124,6069,54738,79621,81014,3054,51629,00814,4409,0023,12019,41611,9778,0022,83721,08613,1677,8613,11719,11911,9636,3772,53614,76610,0191,80412,45910,3598,070
36,38523,3179,19369,89032,15418,4747,58258,91535,95322,7169,74549,24732,40020,0658,31050,61632,49120,9807,81946,46626,46215,5096,54330,65517,54711,0083,66923,48912,3357,5532,54115,5319,8256,2962,25616,60810,5986,2332,32614,6719,5635,0001,95111,3477,9001,3629,3727,9716,371
10,8256,5471,39434,76510,4454,91492617,7047,8803,7041,0289,2036,9652,44455416,9765,1871,876-1,29412,3193,570605-43510,2552,425978-8768,2452,2911,257-3925,3022,0611,395-797,0832,8651,566-2537,0363,7561,026-145,1023,361-424,5373,4653,356
76242124-3,832594488108-1,0351,263631439322196193623023308525-140-875522478-57-101-61-242-209-84223-89-106----------------000000171
18357116-28653314-50125128-232231952,1782,8045191,1393,5211,7811,3108513,5772,3141,8471,1782,5291,5968645761,7661,5161,3752251,1279546173411,5956636613511,6281,0843461,2251,325909
11,0086,6041,51134,73710,5104,94894017,6558,0053,8331,0279,2346,9892,46455819,1547,9912,395-15515,8405,3521,91541513,8314,7402,82530210,7743,8872,1211857,0683,5772,7701468,2103,8192,184888,6314,4191,6873366,7304,4453045,7624,7894,265
9,9295,4801,25831,9169,0274,21485515,7206,2832,6987216,0934,4601,81516415,8146,2051,681-49113,7014,2891,59920712,1024,2742,5531999,5943,5261,8931376,8033,6542,5291077,3723,1701,844697,3393,8151,4512866,0303,8012595,1814,4533,826
8,3064,62291033,6928,0323,55861315,9314,7311,7682064,9593,6821,228-11312,6913,6991,167-68812,6903,6971,202-2010,975--2,106--8,240--1,625--6,459--2,225--7,270--1,838--6,956--1,0971955,6673,5142955,0654,2943,620
-6,731-9,997-7,93719,1085,2141,063-6,69022,151-8,637-4,951-7,08030,65018,2254,849-9,86216,076-1,271-5,340-6,0938,956-11,291-9,831-5,1739,461-3,053-3,708-3,09112,0372,7582,8285186,743-124-525-1,7148,7571,6182,443-1613,882-850-915-1,4915,4752,632-1,0484,4293,2054,837
27,88531,18868,846-6,523-17,951-10,814-17,45311,580-5,492-4,527-11,040-3,012-12,0462,039-10,068-7,941-5,348-4,333-6,798-18,369-34,448-31,868-19,9549,144-12,404-12,339-4,675-3,1281,979196-490-7,395-8,619-9,571-7,380-3,116-8,751-4,349-1,08843,80140,24441,280-1,5874,3391,581-1,2081,709-5076,162
360,806359,335359,439282,692291,149285,126286,180288,928269,276264,461261,927265,506247,193229,420217,772221,022213,911208,780204,111206,157191,132191,489189,287180,658157,599155,906155,645156,791162,20298,43495,15196,02789,89188,80685,79487,13181,00078,41179,63179,57174,35271,55828,36028,47926,712022,31718,89915,413
184,434187,098193,121117,737134,091134,156137,892144,099150,765147,494146,808150,978131,178114,007102,454106,19199,75198,83995,96797,25084,98186,72782,70791,71769,01268,45272,48474,99980,39069,19168,50969,82273,38572,94071,53075,31870,55268,39271,75472,27968,18265,85022,70022,72220,782--16,83213,54812,865
118,148125,433126,21864,69493,48391,85293,96876,89769,77868,72570,91075,26957,98143,85331,31734,94437,47338,85534,94937,54528,10937,56435,08327,49514,08414,14513,89815,23626,26911,3348,8239,8796,6777,0076,2647,8355,8174,9464,7345,0703,3822,9512,7563,1613,649--2,6292,9223,889
52,27353,38856,39159,82288,75890,03391,92674,94768,31767,16570,17874,42856,96842,81130,09333,55035,91037,21833,25235,78726,05335,34632,73724,92511,46111,46611,10412,25822,8018,5556,8498,4486,6777,0076,2647,4855,8174,9464,7345,0703,3822,9512,7563,1613,649--2,6292,9223,889
241,486232,667232,053216,805193,666188,911187,943207,017194,075190,468186,035185,340182,563179,756180,492180,257171,489165,007164,571164,345159,335150,397151,297151,100143,246141,475141,453141,255135,63187,10086,32886,14883,21581,79979,53079,29675,18273,46474,89774,50170,97168,60725,60425,31823,063019,68815,97711,524
4.332.430.5815.834.742.230.468.093.321.450.393.352.461.000.099.163.701.02-0.308.742.791.060.158.283.001.790.149.394.022.170.168.224.513.140.149.364.152.450.0914.719.275.570.0027.3618.230.0029.3232.3851.97

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.751.540.3411.433.161.51
主营业务利润率(%) 59.9659.5559.6953.3757.3253.72
总资产净利润率(%) 3.081.720.3811.313.171.50
成本费用利润率(%) 24.1322.3912.3640.3826.3419.36
营业利润率(%) 17.8416.729.0526.5518.6214.29
主营业务成本率(%) 38.8839.3639.4541.9341.9845.44
销售净利率(%) 16.3314.108.0124.6816.4112.53
净资产收益率(%) 4.112.360.5414.724.662.23
股本报酬率(%) 13.8616.121.7252.3512.8416.39
净资产报酬率(%) 4.084.940.5317.224.666.08
资产报酬率(%) 2.753.220.3413.283.164.12
销售毛利率(%) ------------
三项费用比重(%) 35.1134.8839.0819.0728.4528.04
非主营比重(%) 8.597.249.31-11.116.2710.53
主营利润比重(%) 330.54353.07608.48201.20305.94373.37

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 3.533.503.421.971.511.49
速动比率(%) 3.193.243.191.851.211.22
现金比率(%) 111.01115.42176.6151.2621.1828.11
利息支付倍数(%) 802.233,955.14-3,854.11-32,990.90-11,146.90-7,666.50
资产负债率(%) 32.7534.9135.1222.8932.1132.21
长期债务与营运资金比率(%) ------------
股东权益比率(%) 67.2565.0964.8877.1267.8967.79
长期负债比率(%) ------------
股东权益与固定资产比率(%) --631.48--564.21--2,270.19
负债与所有者权益比率(%) 48.6953.6354.1229.6847.2947.52
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --85.99--88.09--53.35
资本固定化比率(%) 72.6873.6471.3175.6779.4678.11
产权比率(%) 21.5422.8324.1827.4444.9046.58
清算价值比率(%) ------------
固定资产比重(%) --10.31--13.67--2.99

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 8.1913.8610.8135.37-12.41-18.05
净利润增长率(%) 7.6328.1844.38100.0135.2340.38
净资产增长率(%) 22.7621.0221.342.81-0.92-1.26
总资产增长率(%) 23.9226.0325.60-2.168.127.81

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.031.290.492.771.210.71
应收账款周转天数(天) 133.28139.16185.38130.18223.33254.31
存货周转率(次) 1.921.450.594.531.080.75
固定资产周转率(次) --1.03--5.50--3.93
总资产周转率(次) 0.190.120.050.460.190.12
存货周转天数(天) 140.94124.23151.9279.41249.51240.06
总资产周转天数(天) 1,431.601,475.411,875.00785.851,396.071,502.50
流动资产周转率(次) 0.400.260.101.000.400.25
流动资产周转天数(天) 672.14700.66908.17359.93669.48728.16
经营现金净流量对销售收入比率(%) -0.11-0.26-0.520.150.090.03
资产的经营现金流量回报率(%) -0.02-0.03-0.020.070.020.00
经营现金净流量与净利润的比率(%) -0.68-1.81-6.430.590.570.25
经营现金净流量对负债比率(%) -0.06-0.08-0.060.300.060.01
现金流量比率(%) -12.88-18.73-14.0831.945.871.18
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