网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

天壕环境 (300332)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.59
换手:
加入自选股
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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
0.050.100.100.080.410.440.360.320.210.140.08
----------4.203.943.641.931.721.18
----------0.080.090.120.370.240.17
180,711197,407198,388168,82295,34344,77532,55025,73718,3079,0024,938
44,41044,39648,09236,71124,43620,32916,71214,82210,8965,2802,713
3,231-2,24614,6595,08811,08311,4559,6817,4505,0942,695804
879328272,2192782450----188
1,5445,872-5813,7714,3034,5522,1602,15839261196
4,7753,62614,0788,85915,38716,00711,8419,6085,1342,9561,001
4,7178,4409,0175,83714,04514,00811,6049,0505,1552,9711,108
1,6012,4779,3933,82413,48813,55911,4398,3745,1162,692902
47,90431,287-5,95314,3944,4712,6892,8933,9548,7795,7672,927
-7,540-25,310-28,59256,127420-11,959-13,93929,2021,599-1,9604,345
786,117813,295834,996759,772414,071236,998165,769154,544104,69570,41536,446
189,460198,428234,862208,60265,17955,31346,88657,08914,30513,6409,733
432,514453,559467,959402,632178,35497,80037,62238,01658,18229,02715,975
359,940341,512310,266282,382106,47182,77529,31528,74731,65715,3797,118
340,021346,611348,546332,745225,655138,097126,101116,43546,39441,23820,321
1.352.422.622.578.3210.629.4911.1211.779.457.95

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) 0.140.240.890.643.355.85
主营业务利润率(%) 24.5822.4924.2421.7525.6345.40
总资产净利润率(%) 0.130.240.930.834.266.88
成本费用利润率(%) 2.801.887.725.7718.3247.97
营业利润率(%) 1.79-1.147.393.0111.6225.58
主营业务成本率(%) 74.7076.6474.9477.4873.5053.33
销售净利率(%) 0.590.983.742.8814.5530.96
净资产收益率(%) 1.392.432.591.756.2210.14
股本报酬率(%) 76.5068.4951.4647.98116.1696.02
净资产报酬率(%) 19.0416.7612.4610.4019.0822.70
资产报酬率(%) 8.577.415.484.8910.8613.33
销售毛利率(%) ----25.0622.52----
三项费用比重(%) 18.9819.9916.1812.6213.7319.92
非主营比重(%) 50.74170.97-3.9467.6129.7829.97
主营利润比重(%) 930.111,224.29341.61414.37158.81127.00

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 0.530.580.760.740.610.67
速动比率(%) 0.350.390.550.580.570.58
现金比率(%) 7.756.4217.7524.999.7111.99
利息支付倍数(%) 129.76120.33222.22211.96511.911,042.03
资产负债率(%) 55.0255.7756.0452.9943.0741.27
长期债务与营运资金比率(%) -0.20-0.42-0.87-0.92-1.16-0.06
股东权益比率(%) 44.9844.2343.9647.0156.9358.73
长期负债比率(%) 4.317.397.828.9311.570.73
股东权益与固定资产比率(%) 116.57112.78124.24196.93210.76159.93
负债与所有者权益比率(%) 122.32126.08127.50112.7475.6670.26
长期资产与长期资金比率(%) 153.98146.45138.82129.70123.02128.92
资本化比率(%) 8.7514.3215.1015.9616.891.23
固定资产净值率(%) 82.0784.5488.5284.8878.2483.08
资本固定化比率(%) 168.74170.92163.51154.33148.01130.52
产权比率(%) 111.38111.64102.3198.0665.4960.71
清算价值比率(%) 172.85175.52192.19183.46206.43236.82
固定资产比重(%) 38.5939.2235.3823.8727.0136.73

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) -8.46-0.4917.5177.07112.9437.56
净利润增长率(%) -45.38-73.8052.75-64.990.0523.08
净资产增长率(%) -1.70-1.992.7751.5169.348.62
总资产增长率(%) -3.34-2.609.9083.4974.7242.97

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 3.393.894.014.454.884.44
应收账款周转天数(天) 106.1392.5689.6980.8673.7381.09
存货周转率(次) 2.112.312.715.2411.774.31
固定资产周转率(次) 0.580.640.831.150.960.50
总资产周转率(次) 0.230.240.250.290.290.22
存货周转天数(天) 170.76155.54132.9968.6530.5883.46
总资产周转天数(天) 1,592.921,503.131,446.951,251.741,229.091,619.43
流动资产周转率(次) 0.930.910.891.231.580.88
流动资产周转天数(天) 386.35395.08402.37291.90227.47410.87
经营现金净流量对销售收入比率(%) 0.270.16-0.030.090.050.06
资产的经营现金流量回报率(%) 0.060.04-0.010.020.010.01
经营现金净流量与净利润的比率(%) 45.1316.10-0.802.960.320.19
经营现金净流量对负债比率(%) 0.110.07-0.010.040.030.03
现金流量比率(%) 13.319.16-1.925.104.203.25
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020