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天玑科技 (300245)


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流通市值: 市盈率: 52周最高:14.48 52周最低:7.51

天玑科技(300245) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-312007-12-31
0.070.060.010.110.090.080.020.190.160.120.020.200.190.160.020.220.180.140.020.170.130.100.040.400.230.130.050.450.280.160.060.360.360.270.100.940.730.510.230.870.150.600.430.41
----------------------------------2.87----2.532.493.743.683.513.364.344.284.093.943.933.883.777.327.337.247.022.822.552.31--1.443.912.63
-----------------------------------0.22-----0.10-0.19-0.210.30-0.13-0.09-0.350.32-0.16-0.10-0.240.39-0.30-0.29-0.390.44-0.08-0.25-0.160.67-0.080.751.200.85
25,15217,6807,01842,22725,69817,4297,73138,75825,42617,5417,59935,95426,67919,1037,89441,72232,53222,5418,54739,50028,95919,3449,23740,90427,33318,2768,17834,49423,87716,0017,03531,32621,19112,2904,71022,44515,3939,8504,74016,9293,36512,3759,2826,668
9,1816,5342,16812,3178,8126,4562,80911,7908,3315,6652,45112,09610,2207,2552,94915,46412,0198,5413,13315,57611,2977,9493,39918,21111,5127,3092,82715,49110,4316,5122,82812,9668,9105,2412,35411,1288,4985,5042,6589,3411,8496,9175,4963,892
1,4641,593883,0862,6662,2836985,8184,8943,7945684,7995,0294,5643395,1504,8484,0533413,3073,0502,2938048,0164,2382,3975526,8243,9192,2997005,3243,6622,0076335,9494,2232,7861,3854,5378773,1732,2562,605
305227-11327445294563,5513,1452,3781562,6302,6632,622-516051,4261,433---16--------------7426--------------------0--030--
5814362676625925115148246336698-848424271977445193972121,264944513186536053631627365383131776163992721476895272715151398290180335
2,0452,0303553,7483,2592,7947486,3005,3574,1596663,9525,4534,5915375,8945,3674,4505534,5713,9942,8068228,6694,8432,7607147,5604,4572,6118775,9394,0612,2797806,6384,7513,0571,4365,0499753,4632,4362,940
2,1901,9553653,3682,9102,4427095,8635,0063,9016335,4955,1904,2956255,7774,9923,9106484,5303,5852,6328117,2354,1512,4196936,0843,7302,1817524,8213,2001,8086515,3463,9202,5451,2064,3668412,9892,1641,932
910826922,6681,8091,6094962,6231,9421,5323782,6672,4862,0394564,7963,3322,3574813,561--2,213--6,727--2,132--5,455--1,952--4,338--1,576--4,760--2,3141,1633,9287582,7412,0131,674
-7,638-7,430-7,6264,975-7,778-7,331-4,3244,060-5,154-3,949-2,6884,601-4,271-2,643-2,4545,551-6,514-5,928-7,0853,397-2,590-5,092-3,8525,395-2,427-1,554-4,8314,469-2,230-1,345-3,2215,266-3,971-1,952-2,6142,964-522-1,268-7843,346-3833,7561,8071,275
-12,862-11,101-7,726-5,012-17,192-16,681-12,3841,944-62,715-70,141-26,78859,751-8,993-10,080-5,972-7,461-9,104-8,106-6,579-7,751-5,802-7,657-4,8915,532-2,424-1,731-4,6385,132-5,501-1,422-3,229-2,291-11,732-7,549-6,09832,08928,964-2,480-8641,640-4232,674955-55
157,001157,625158,474159,793150,578151,058151,547154,822146,741149,285151,930152,57493,87593,88595,08599,93093,75389,70579,47581,59178,85777,57576,86878,69173,26873,46969,20370,32464,22763,21161,11164,19458,88658,38155,90555,98551,88218,56618,37818,453--13,1728,9236,558
103,194105,544108,344109,881103,934104,332105,292116,214110,101112,378111,105111,89552,05251,75951,80357,32059,60358,24558,72760,77565,60564,79263,92766,45261,32860,49856,05757,01553,61452,52150,36953,30847,97548,50547,19349,97646,30213,93913,78413,985--10,8866,9666,160
10,34411,52712,25614,3978,5239,47811,04215,0147,77911,45213,99315,43314,55315,39618,77024,06010,48510,0958,96412,0327,7517,6007,0129,5967,46211,3417,5359,4076,1619,4487,39111,2027,5998,5276,7667,4974,8194,4775,6226,904--5,9843,0612,612
9,44110,73111,55413,7188,1639,11810,65814,6307,48111,15313,53215,16814,19615,12218,50123,80910,1389,7608,56311,6317,4187,1076,5199,1037,46211,3417,5359,4076,1619,4487,39111,2027,5998,5276,7667,4974,8194,4775,6226,904--5,9843,0612,612
145,658144,873144,810143,910142,055141,580140,503139,799138,943137,827137,688136,90877,42476,46474,07173,36480,61879,08569,11968,26469,07968,02767,97267,01663,85560,96460,56059,66757,04052,80652,72051,96950,48449,05249,13948,48847,06414,08912,75511,549--7,1895,8633,908
1.511.350.252.362.061.740.514.243.632.840.466.836.885.560.828.176.715.310.946.655.273.901.2011.436.724.011.1511.006.844.161.449.586.473.711.3219.5213.3819.859.9246.5911.0644.7844.6165.75

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 1.091.070.182.131.961.64
主营业务利润率(%) 36.5036.9630.8929.1734.2937.04
总资产净利润率(%) 1.081.070.182.161.931.62
成本费用利润率(%) 9.6714.165.8910.6615.9321.02
营业利润率(%) 5.829.011.267.3110.3813.10
主营业务成本率(%) 62.7262.0869.0070.0265.0362.13
销售净利率(%) 6.779.584.078.0511.4614.22
净资产收益率(%) 1.501.350.252.342.051.73
股本报酬率(%) 5.4419.700.9123.669.4022.60
净资产报酬率(%) 1.164.230.205.102.075.00
资产报酬率(%) 1.093.920.184.641.964.69
销售毛利率(%) ----------37.87
三项费用比重(%) 20.5618.0316.7112.3913.9113.32
非主营比重(%) 43.3232.7143.2618.3731.8528.82
主营利润比重(%) 449.02321.88610.64328.65270.41231.08

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 10.939.849.388.0112.7311.44
速动比率(%) 10.429.459.057.8512.3111.05
现金比率(%) 805.87725.25702.73649.93947.51850.19
利息支付倍数(%) -87.49-164.8214.78-139.00-174.49-241.95
资产负债率(%) 6.597.317.739.015.666.27
长期债务与营运资金比率(%) ------------
股东权益比率(%) 93.4192.6992.2790.9994.3493.73
长期负债比率(%) ------------
股东权益与固定资产比率(%) --674.82--659.33--526.31
负债与所有者权益比率(%) 7.057.898.389.906.006.69
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --82.85--84.59--85.38
资本固定化比率(%) 36.6935.6534.2834.3332.8433.00
产权比率(%) 6.447.357.909.445.756.44
清算价值比率(%) ------------
固定资产比重(%) --13.74--13.80--17.81

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -2.121.44-9.228.951.07-0.64
净利润增长率(%) -42.15-31.65-59.26-39.98-38.84-33.34
净资产增长率(%) 3.243.194.074.002.232.72
总资产增长率(%) 4.274.354.573.212.611.19

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.211.520.422.661.440.98
应收账款周转天数(天) 122.24118.66216.45135.59186.90184.26
存货周转率(次) 4.513.461.6311.045.063.22
固定资产周转率(次) --0.81--1.71--0.64
总资产周转率(次) 0.160.110.040.270.170.11
存货周转天数(天) 59.8052.0455.1132.6253.3455.96
总资产周转天数(天) 1,700.251,615.802,040.821,341.281,604.281,578.95
流动资产周转率(次) 0.240.160.060.370.230.16
流动资产周转天数(天) 1,143.581,096.891,399.69963.861,156.321,139.24
经营现金净流量对销售收入比率(%) -0.30-0.42-1.090.12-0.30-0.42
资产的经营现金流量回报率(%) -0.05-0.05-0.050.03-0.05-0.05
经营现金净流量与净利润的比率(%) -4.48-4.39-26.671.46-2.64-2.96
经营现金净流量对负债比率(%) -0.74-0.64-0.620.35-0.91-0.77
现金流量比率(%) -80.90-69.24-66.0136.27-95.29-80.40
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