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天壕环境 (300332)


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流通市值: 市盈率: 52周最高:6.99 52周最低:3.12

天壕环境(300332) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
0.04-0.020.050.050.050.010.100.040.04-0.020.100.050.020.000.080.110.080.060.410.280.190.070.440.270.190.070.360.240.150.040.320.180.110.040.210.140.08
--------------------------------2.96----5.694.294.274.204.194.054.013.943.823.793.683.643.513.441.971.931.721.18
--------------------------------0.02----0.03-0.05-0.070.080.00-0.03-0.050.090.120.130.030.120.040.04-0.020.370.240.17
73,75438,230180,711115,99881,15043,666197,407123,41481,28639,419198,388121,96575,80934,919168,82295,99163,49031,66895,34351,12324,08611,63244,77526,75017,6287,56732,55021,97813,9515,50225,73718,52511,9575,50218,3079,0024,938
15,4796,84444,41025,99718,9479,48944,39622,60615,3067,14748,09225,11615,0915,99036,71119,25912,4156,04024,43616,3159,7024,31720,32912,8958,7613,63516,71211,7397,4632,69114,82210,5446,7502,91310,8965,2802,713
1,084-1383,2313,0772,552527-2,246-3,745-2,114-1,27514,6593,806853-3965,0887,3065,6362,34811,0837,6554,9971,90411,4557,4115,2971,9159,6817,5334,8431,3787,4504,9782,6689855,0942,695804
-747-114879256203120328-80-913027-9-4852,2192,1862,1782427817----245-4137--0----0----------188
99-1081,5442,0962,141265,8725,6895,72924-5813,6932,7931,5743,7713,2481,9308354,3032,7001,5525324,5521,9641,2653992,16076218012,1583322039261196
1,182-2464,7755,1734,6935523,6261,9443,616-1,25114,0787,4993,6471,1788,85910,5547,5663,18315,38710,3556,5482,43516,0079,3766,5622,31411,8418,2955,0241,3789,6085,0112,6909855,1342,9561,001
3,762-1,4294,7174,7684,2014718,4403,1083,772-1,6319,0174,5171,6512825,8378,7275,9112,17514,0459,2836,0672,15914,0088,5526,0012,13811,6047,7894,6921,2629,0504,8192,5409235,1552,9711,108
3,649-1,3791,6012,3011,9404352,477-2,136-1,451-1,6289,3933,462765-2123,8246,0623,5562,11413,488--5,992--13,559--5,884--11,439--4,73208,374--2,5189235,1162,692902
18,9925,13447,90427,49221,40113,68431,28716,06810,8657,350-5,9538,3855,72563014,3946,5411,224-5164,4711,075-1,579-2,2462,689109-860-1,7452,8933,8924,1478263,9541,3341,347-4208,7795,7672,927
12,9972,612-7,540-6,573-3,930-5,847-25,310-21,190-17,091-17,711-28,592-31,664-17,630-17,98056,1272,463-201,30742012,275-4,344517-11,959-6,373-9,303-5,287-13,939-6,631-7,692-3,61229,20226,20658,255-2,7981,599-1,9604,345
808,442773,368786,117814,127827,382821,118813,295786,407794,477801,751834,996824,287809,480766,139759,772533,216505,980423,363414,071422,381237,350237,729236,998180,475171,306165,932165,769163,130156,230155,000154,544144,904170,855106,304104,69570,41536,446
301,115180,576189,460209,538219,808204,110198,428203,180209,062211,020234,862213,290195,856210,714208,602100,28176,93974,80865,17991,66050,23151,99555,31342,86634,11744,70646,88653,32746,94152,82757,08950,41980,60316,36414,30513,6409,733
452,063420,952432,514453,574466,474461,161453,559429,440433,649437,215467,959460,197447,726405,343402,632275,891252,405184,191178,354188,31195,12696,23397,80040,99939,98135,73437,62238,52732,66434,85338,01632,60060,82758,87558,18229,02715,975
379,908357,671359,940373,803367,475357,843341,512287,788303,761272,770310,266303,793335,317277,249282,382139,537140,508114,512106,471117,69766,49666,62982,77533,19233,15327,73229,31526,92227,00528,33428,74721,54835,73332,11631,65715,3797,118
344,829338,667340,021350,114349,545347,853346,611344,232346,706346,824348,546336,804333,343333,228332,745232,288229,293227,908225,655220,482141,289140,463138,097137,839129,514128,239126,101122,304121,127117,696116,435112,204109,92447,31746,39441,23820,321
1.10-0.421.351.371.200.142.420.891.08-0.472.621.350.490.092.573.822.590.968.326.184.311.5510.626.534.651.689.496.473.951.0811.126.975.331.9711.779.457.95

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(%) 0.49-0.170.140.290.33-0.03
主营业务利润率(%) 20.9917.9024.5822.4123.3521.73
总资产净利润率(%) 0.49-0.170.130.290.33-0.03
成本费用利润率(%) 1.65-0.642.804.535.961.29
营业利润率(%) 1.47-0.361.792.653.141.21
主营业务成本率(%) 78.3881.6174.7076.8475.9377.54
销售净利率(%) 5.32-3.410.592.013.32-0.62
净资产收益率(%) 1.09-0.421.391.361.200.14
股本报酬率(%) 79.01-1.4876.502.6477.13-0.31
净资产报酬率(%) 19.51-0.3719.040.6518.81-0.08
资产报酬率(%) 8.60-0.178.570.298.20-0.03
销售毛利率(%) --------24.0722.46
三项费用比重(%) 17.9417.6618.9820.8620.4020.10
非主营比重(%) -54.8790.2450.7445.4749.9626.39
主营利润比重(%) 1,309.20-2,786.46930.11502.56403.721,717.51

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(%) 0.790.500.530.560.600.57
速动比率(%) 0.770.480.350.380.420.41
现金比率(%) 12.957.157.758.369.146.95
利息支付倍数(%) 116.7693.13129.76142.52154.70111.98
资产负债率(%) 55.9254.4355.0255.7156.3856.16
长期债务与营运资金比率(%) -0.34-0.17-0.20-0.26-0.35-0.37
股东权益比率(%) 44.0845.5744.9844.2943.6243.84
长期负债比率(%) 3.283.884.315.176.166.99
股东权益与固定资产比率(%) 171.06--116.57--113.65--
负债与所有者权益比率(%) 126.85119.45122.32125.80129.25128.12
长期资产与长期资金比率(%) 132.49155.01153.98150.14147.52147.83
资本化比率(%) 6.937.848.7510.4612.3713.76
固定资产净值率(%) 76.05--82.07--82.97--
资本固定化比率(%) 142.36168.21168.74167.68168.35171.41
产权比率(%) 114.05110.00111.38115.36115.94115.36
清算价值比率(%) 173.51172.58172.85170.43172.34171.89
固定资产比重(%) 25.77--38.59--38.38--

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(%) -9.11-12.45-8.46-6.01-0.1710.78
净利润增长率(%) 45.58---45.38--61.71--
净资产增长率(%) -1.26-2.10-1.701.000.02-1.26
总资产增长率(%) -2.29-5.82-3.343.524.142.42

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) 1.480.743.392.181.500.74
应收账款周转天数(天) 121.99121.03106.13123.64120.30121.79
存货周转率(次) 1.600.902.111.350.940.55
固定资产周转率(次) 0.29--0.58--0.26--
总资产周转率(次) 0.090.050.230.140.100.05
存货周转天数(天) 112.74100.56170.76200.22191.04164.74
总资产周转天数(天) 1,945.951,836.731,592.921,893.411,820.021,685.39
流动资产周转率(次) 0.300.210.930.570.390.22
流动资产周转天数(天) 598.60435.62386.35474.77463.80414.75
经营现金净流量对销售收入比率(%) 0.260.130.270.240.260.31
资产的经营现金流量回报率(%) 0.020.010.060.030.030.02
经营现金净流量与净利润的比率(%) 4.84--45.1311.817.94--
经营现金净流量对负债比率(%) 0.040.010.110.060.050.03
现金流量比率(%) 5.001.4413.317.355.823.82
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