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天华超净 (300390)


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流通市值: 市盈率: 52周最高:20.8 52周最低:5.36

天华超净(300390) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
0.420.340.090.110.090.050.040.150.110.060.020.090.070.040.020.050.060.030.040.400.300.200.140.600.450.31--0.590.440.27--0.580.450.340.20
----------------------------------2.31----2.992.894.384.244.093.33--3.18------2.742.152.241.75
----------------------------------0.02----0.140.13-0.040.460.090.39--0.48--0.30--0.550.300.290.56
106,39176,19423,20875,81454,03635,18917,29677,83658,25937,80616,98573,63352,86333,78816,03059,09941,04225,16411,56646,01333,38922,63911,42939,01328,83418,748--34,58825,62116,4318,00033,46727,15617,1019,311
45,64336,4368,98621,83015,5339,7604,72919,23614,0508,8703,94815,37710,6036,5183,03712,8639,4355,9422,66211,7218,5215,6192,6289,8527,4394,814--8,6786,3294,0098,0008,5687,2265,1593,059
27,56622,2285,7597,4716,0613,3511,5655,4204,0282,0241,1204,0843,0711,7427972,0952,6941,5977485,5684,2432,9391,3534,6883,5802,287--4,3793,2722,0079724,1813,2382,2241,213
493-19-12807741119-20-42-57-60-5702-161-122-79-25-29-------------------------7--
-124-113-4-1548-080172472512117-28-91092076654272122013-143073027--846962--275901663
27,44222,1165,7557,4566,0653,3591,5656,2214,7512,7491,1324,2013,0431,7349062,3022,7591,6517755,7804,4442,9421,3394,9943,6102,314--4,4623,3412,0699924,4563,3282,2401,277
22,97618,7664,7536,1845,0082,7641,2085,0283,7422,0237563,1912,2721,2406681,6071,9691,1255134,7073,5242,3421,1214,1642,9851,9049763,6842,7331,6848003,6422,6401,7981,052
22,41518,9404,4445,8924,6652,4511,0814,5143,5451,3807262,9012,1011,1045611,4151,8991,0614604,542--2,327--3,904--1,8819673,612--1,6327833,4082,5641,7911,000
34,62232,32015,80414,72210,6458,5342,81511,7545,8693,0186958,8132,9831,195-3852,1941,250608-3195,4131,6891,563-3503,6096782,4358422,9732,6131,8827273,4091,8951,2362,245
22,1586,7829,527-9,174-9,823-5,930-5,4355,229395-4,106-1,8911,436-2,109-1,763-2,720-3,993-5,845-7,382-3,7892,275-7,091-4,344-1,9858,1945,852143--309-191-94---4914182,313327
150,567152,428131,691114,663109,931109,798114,445113,421104,498101,465100,438102,945101,858101,723101,204101,48698,43292,27893,74297,03744,96942,01241,71840,77840,53231,24528,18828,559------25,40922,03516,27110,302
62,77570,36656,25139,33038,68838,73744,00650,35449,47845,88942,41344,52343,70642,38942,26242,77040,08934,98936,33042,18024,58725,81927,55927,60127,62319,600--17,976------17,37115,53211,1025,966
39,95046,19337,06524,91221,45623,64224,63424,85717,26115,98615,13518,51818,29218,95619,25220,16316,76611,83411,20115,0749,1007,7967,2367,7288,66010,4518,3228,733------8,3318,3606,4073,106
38,20744,42535,43223,26119,77421,93222,90623,09016,70615,40514,51417,88117,63318,22718,50319,42816,11611,14810,47914,3168,9237,7397,1777,6678,5868,585--7,242------8,2528,2936,3123,104
108,676104,46292,86888,11586,94084,69588,30487,09985,81284,09583,84683,10982,36581,36880,63179,95780,31779,43781,58081,06835,01533,83234,17133,05031,87120,79419,86619,826------17,07813,4229,6417,003
23.3719.565.256.865.593.261.375.874.402.401.063.843.021.530.832.012.451.390.6212.3510.396.953.3416.4113.039.37--20.14--9.55--23.8823.0422.5616.24

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(%) 15.5412.483.705.654.742.63
主营业务利润率(%) 42.9047.8238.7228.7928.7527.74
总资产净利润率(%) 17.6514.243.965.694.662.59
成本费用利润率(%) 38.0846.3833.5611.6513.2211.00
营业利润率(%) 25.9129.1724.819.8511.229.52
主营业务成本率(%) 56.1151.3360.0170.2970.2971.26
销售净利率(%) 22.0024.9721.008.559.638.21
净资产收益率(%) 21.1417.965.127.025.763.26
股本报酬率(%) 42.4565.658.8447.549.4438.84
净资产报酬率(%) 21.1634.075.1529.205.8824.85
资产报酬率(%) 15.5423.743.7022.864.7419.50
销售毛利率(%) ----------28.74
三项费用比重(%) 10.6410.4012.5913.2113.6514.49
非主营比重(%) 1.34-0.59-0.280.861.341.45
主营利润比重(%) 166.33164.75156.15292.80256.10290.56

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(%) 1.641.581.591.691.961.77
速动比率(%) 1.341.201.251.231.381.30
现金比率(%) 80.6034.7151.8237.5539.8254.26
利息支付倍数(%) 4,842.1840,393.2924,438.322,549.705,967.381,736.71
资产负债率(%) 26.5330.3028.1521.7319.5221.53
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.4769.7071.8578.2780.4878.47
长期负债比率(%) ------------
股东权益与固定资产比率(%) --321.73--328.15--408.84
负债与所有者权益比率(%) 36.1243.4839.1727.7624.2527.44
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --65.79--58.10--53.22
资本固定化比率(%) 79.3777.2579.7283.9380.5282.48
产权比率(%) 34.5441.8237.4425.9222.3525.46
清算价值比率(%) ------------
固定资产比重(%) --21.66--23.85--19.19

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(%) 96.89116.5334.18-2.60-7.25-6.92
净利润增长率(%) 349.53558.66276.0721.8230.2229.01
净资产增长率(%) 25.0323.315.361.341.420.79
总资产增长率(%) 36.9738.8315.071.095.208.21

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) 6.394.421.504.313.172.12
应收账款周转天数(天) 42.2440.7760.1883.4385.1185.11
存货周转率(次) 5.352.801.224.893.382.36
固定资产周转率(次) --2.52--3.09--1.64
总资产周转率(次) 0.800.570.190.660.480.32
存货周转天数(天) 50.4364.2073.5773.6079.9776.16
总资产周转天数(天) 336.53315.46477.71541.52557.97570.88
流动资产周转率(次) 2.081.390.491.691.210.79
流动资产周转天数(天) 129.56129.57185.34212.93222.46227.85
经营现金净流量对销售收入比率(%) 0.330.420.680.190.200.24
资产的经营现金流量回报率(%) 0.230.210.120.130.100.08
经营现金净流量与净利润的比率(%) 1.481.703.242.272.042.95
经营现金净流量对负债比率(%) 0.870.700.430.590.500.36
现金流量比率(%) 90.6272.7544.6063.2953.8338.91
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