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ST天山 (300313)


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流通市值: 市盈率: 52周最高:18.78 52周最低:5.88

ST天山(300313) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
-0.07-0.03-0.010.01-0.01-0.02-0.02-0.19-0.09-0.06-0.03-7.090.180.06-0.030.040.020.01-0.02-0.72-0.29-0.15-0.09-0.20-0.08-0.06-0.090.020.070.050.000.110.090.05-0.020.230.160.080.000.400.330.330.190.14
------------------------------------------2.42----1.982.024.214.354.414.394.394.394.374.334.264.284.314.241.741.741.661.491.160.63
------------------------------------------0.38-----0.71-0.71-1.020.04-0.050.010.06-0.30-0.120.02-0.12-0.02-0.130.04-0.070.570.480.230.04-0.09
6,0974,0641,06316,33113,31211,0163,91122,9017,9746,1982,87910,52347,26920,7982,70219,53113,9157,9713,03837,52133,37321,03513,33524,68716,1265,0461,78212,1946,9184,3101,4368,2665,6443,7571,3038,2005,2293,3021,4317,5485,7125,2523,3712,230
230-12-802,5011,6559545032,6451,5821,3317742,60513,9396,1996537,9524,9323,148748-510-1624953564,9293,2851,9695584,5302,7801,9326243,6682,5881,6702903,4432,4991,5974584,2433,1903,1841,8511,287
-1,469-486357-797-383-783-477-9,227-2,821-1,746-748-184,2637,2152,248-5321,117592213-889-18,759-7,818-4,402-2,202-4,877-1,938-1,396-975-37299316-16880681411-3611,2761,028634-202,3531,8162,1051,115333
604731746731150918480494921746233-583916120-99-66-4723131----------0------------------------
1-0-21,1281005063,267175-10-1-10,297-515-11-94440256873182145919210535964294491623021315465176659219-230380417139-72191
-1,467-487356331-284-733-471-5,961-2,646-1,755-749-194,5607,2112,263-5431,108636253-633-18,672-7,500-4,188-2,143-4,685-1,834-1,361-878392749478141,093836476-1851,9341,247632102,7322,2322,2441,044524
-2,175-1,032-216421-305-765-484-6,079-2,764-1,861-844-194,5744,7561,363-530744375168-488-13,963-5,782-2,993-1,635-3,566-1,422-1,013-8101796254637962815448-1921,9061,252630102,7032,2262,2441,042511
-5,415-4,295-3,485-1,879-861-1,116-578-10,009-3,032-1,893-849-184,6944,7071,145-595-61-136-277-744-13,970-6,085-3,279-1,617-3,251---1,048---141--301--742--384--1,251--634-202,3461,8102,1051,113336
269-908-8581,368-49849-1,554-3,494-160-2,886-4,236-1,205-4,057-969-8717,8723,2252,1441,51912,1668,8377,5272,751-20,005-13,198-13,308-9,236318-42779568-2,699-1,105211-1,058-155-1,193329-4723,8503,2711,578262-623
9,0378,90310,902379963299-1,661-12,058-9,581-8,570-8,98810,46018,57718,240-408-11,367-9,926-10,220-7704,8164,4115,7331,9711,554-1,1961,355-5,1863,0449945,118561-533-1,8871,181-1,8682,37720,75622,836-721-1795441,69397792
84,85982,96785,19590,70290,72592,363110,439114,340131,840133,082136,606140,303375,078353,93367,40869,09575,86175,57286,07685,53797,412103,841105,85791,19182,86772,46966,00261,00152,46249,09447,02453,43749,77943,49443,15942,51742,10041,13717,19617,36016,57214,9189,3525,644
17,62216,02317,8697,4687,6156,34911,96514,11926,52827,53830,87033,865178,759151,06216,62117,28822,47621,73331,25531,21636,80747,12746,46246,91446,21437,80136,76030,88237,16134,43433,02039,72837,76832,05831,55831,01831,18930,7687,2007,3027,5916,8554,1002,244
72,01469,38470,58975,79576,55178,63496,89099,665114,077114,333116,920119,723148,871131,48732,13632,84439,65839,76446,24145,43346,35051,06554,65849,73239,21927,75520,43017,35812,0458,8946,80513,2289,7613,8384,1543,4742,8102,5675,3465,5215,2094,7861,4641,380
70,97868,31569,39074,56368,20070,76288,91891,649102,139102,345104,935107,738146,901129,69129,50630,17634,75934,79539,64438,89337,54345,34047,66345,10334,72423,23017,07916,22412,0458,8946,80513,2289,7613,8384,1543,4742,8102,5674,6464,8214,1843,565838769
12,81614,24115,25015,49714,58514,13013,79414,92218,01319,01119,97320,901220,565216,98135,42836,35636,26535,98036,65536,76545,27347,67345,38135,13137,02137,82038,26739,52540,06839,90639,90639,89839,75239,38538,74538,93739,19138,56911,84911,83911,36310,1327,8884,264
-15.10-6.89-1.412.77-2.06-5.26-3.30-34.03-14.21-9.32-4.25-332.853.431.41-1.652.051.020.46-1.33-35.15-13.64-7.60-4.34-9.54-3.72-2.61-2.080.451.551.150.022.442.071.15--6.384.643.02--25.3720.1924.9017.7716.32

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(%) -2.68-1.33-0.320.28-0.32-0.80
主营业务利润率(%) 3.77-0.31-7.5315.3212.438.66
总资产净利润率(%) -2.59-1.27-0.310.25-0.28-0.72
成本费用利润率(%) -17.30-8.2215.721.84-1.92-6.02
营业利润率(%) -24.09-11.9733.60-4.88-2.88-7.10
主营业务成本率(%) 95.2899.30106.4784.2387.2491.06
销售净利率(%) -37.32-27.07-25.431.54-2.19-6.72
净资产收益率(%) -16.97-7.25-1.422.72-2.09-5.41
股本报酬率(%) -7.2717.09-0.8622.89-0.9327.45
净资产报酬率(%) -17.7239.39-1.8548.06-2.0662.58
资产报酬率(%) -2.686.45-0.327.90-0.329.30
销售毛利率(%) ------------
三项费用比重(%) 42.9045.50105.1925.5923.6819.19
非主营比重(%) -4.18-9.458.15565.88-292.61-27.23
主营利润比重(%) -15.682.56-22.50755.21-582.97-130.22

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(%) 0.250.230.260.100.110.09
速动比率(%) 0.170.180.190.040.060.05
现金比率(%) 15.0315.4218.062.193.522.45
利息支付倍数(%) -45.2029.19208.04127.8267.64-23.29
资产负债率(%) 84.8683.6382.8683.5784.3885.14
长期债务与营运资金比率(%) ---------0.01-0.00
股东权益比率(%) 15.1416.3717.1416.4315.6214.87
长期负债比率(%) --------0.760.34
股东权益与固定资产比率(%) --118.11--61.18--45.06
负债与所有者权益比率(%) 560.67510.81483.28508.47540.07572.72
长期资产与长期资金比率(%) --------559.13612.65
资本化比率(%) --------4.642.21
固定资产净值率(%) --64.07--77.90--76.55
资本固定化比率(%) 523.47492.85460.94558.37586.35626.48
产权比率(%) 552.60502.94475.07500.20486.02517.65
清算价值比率(%) --------116.24113.02
固定资产比重(%) --13.86--26.86--32.99

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(%) -54.20-63.11-72.81-28.6966.9377.75
净利润增长率(%) ------------
净资产增长率(%) -9.38-1.077.811.58-20.20-26.77
总资产增长率(%) -6.47-10.17-22.86-20.67-31.19-30.60

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) 7.605.461.2516.2612.159.64
应收账款周转天数(天) 35.5132.9871.7722.1422.2218.68
存货周转率(次) 1.180.960.252.412.232.09
固定资产周转率(次) --0.23--0.59--0.36
总资产周转率(次) 0.070.050.010.160.130.11
存货周转天数(天) 228.62187.95355.17149.33120.9285.95
总资产周转天数(天) 3,884.893,846.157,438.022,259.892,080.121,688.56
流动资产周转率(次) 0.490.350.081.511.231.08
流动资产周转天数(天) 555.56520.231,072.71237.94220.41167.22
经营现金净流量对销售收入比率(%) 0.04-0.22-0.810.08-0.040.00
资产的经营现金流量回报率(%) 0.00-0.01-0.010.02-0.010.00
经营现金净流量与净利润的比率(%) ------5.45----
经营现金净流量对负债比率(%) 0.00-0.01-0.010.02-0.010.00
现金流量比率(%) 0.38-1.33-1.241.84-0.730.07
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