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天华超净 (300390)


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流通市值: 市盈率: 52周最高:48.82 52周最低:13.53

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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
0.520.110.150.090.050.400.600.590.580.450.340.20
------------4.243.182.742.152.241.75
------------0.460.480.550.300.290.56
131,31875,81477,83673,63359,09946,01339,01334,58833,46727,15617,1019,311
50,60621,83019,23615,37712,86311,7219,8528,6788,5687,2265,1593,059
32,8047,4715,4204,0842,0955,5684,6884,3794,1813,2382,2241,213
5,773809-60-161-2---------7--
-22-1580111720721230784275901663
32,7827,4566,2214,2012,3025,7804,9944,4624,4563,3282,2401,277
28,5996,1845,0283,1911,6074,7074,1643,6843,6422,6401,7981,052
22,9665,8924,5142,9011,4154,5423,9043,6123,4082,5641,7911,000
34,99514,72211,7548,8132,1945,4133,6092,9733,4091,8951,2362,245
13,834-9,1745,2291,436-3,9932,2758,194309-4914182,313327
249,083114,663113,421102,945101,48697,03740,77828,55925,40922,03516,27110,302
91,14839,33050,35444,52342,77042,18027,60117,97617,37115,53211,1025,966
100,41124,91224,85718,51820,16315,0747,7288,7338,3318,3606,4073,106
71,70323,26123,09017,88119,42814,3167,6677,2428,2528,2936,3123,104
121,31088,11587,09983,10979,95781,06833,05019,82617,07813,4229,6417,003
27.906.865.873.842.0112.3516.4120.1423.8823.0422.5616.24

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 11.665.654.693.351.735.00
主营业务利润率(%) 38.5428.7924.7120.8821.7625.47
总资产净利润率(%) 15.975.694.923.381.777.04
成本费用利润率(%) 34.7411.659.206.084.1814.36
营业利润率(%) 24.989.856.965.553.5412.10
主营业务成本率(%) 60.4670.2974.3178.2277.4173.92
销售净利率(%) 22.128.556.844.692.9810.54
净资产收益率(%) 23.587.025.773.842.015.81
股本报酬率(%) 85.1847.5467.3356.7343.20110.46
净资产报酬率(%) 31.5829.2026.1923.1518.3018.57
资产报酬率(%) 18.8522.8620.4518.9914.6715.69
销售毛利率(%) ------------
三项费用比重(%) 10.3913.2111.5414.6915.0512.96
非主营比重(%) 17.540.8613.021.352.043.64
主营利润比重(%) 154.37292.80309.24366.00558.71202.78

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.271.692.182.492.202.95
速动比率(%) 0.861.231.701.911.682.39
现金比率(%) 32.2637.5578.4870.3360.84110.96
利息支付倍数(%) 2,258.962,549.7021,254.05525.66-464.80-2,210.20
资产负债率(%) 40.3121.7321.9217.9919.8715.53
长期债务与营运资金比率(%) 1.20----------
股东权益比率(%) 59.6978.2778.0882.0180.1384.47
长期负债比率(%) 9.34----------
股东权益与固定资产比率(%) 155.72328.15406.99321.21299.46347.60
负债与所有者权益比率(%) 67.5427.7628.0721.9324.7918.39
长期资产与长期资金比率(%) 91.86----------
资本化比率(%) 13.53----------
固定资产净值率(%) 84.2158.1054.9062.0267.4269.45
资本固定化比率(%) 106.2383.9371.2169.2072.2066.93
产权比率(%) 63.8825.9226.0721.1823.8917.47
清算价值比率(%) 244.08----------
固定资产比重(%) 38.3323.8519.1925.5326.7624.30

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 73.21-2.605.7124.5928.4417.94
净利润增长率(%) 348.0621.8254.2096.17-63.7216.47
净资产增长率(%) 65.651.344.903.82-0.78147.99
总资产增长率(%) 117.231.0910.181.444.59137.96

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 8.044.314.203.993.433.63
应收账款周转天数(天) 44.7583.4385.7190.16104.9299.20
存货周转率(次) 3.934.895.415.625.065.24
固定资产周转率(次) 2.143.093.242.762.332.83
总资产周转率(次) 0.720.660.720.720.600.67
存货周转天数(天) 91.5173.6066.5764.0671.2068.74
总资产周转天数(天) 498.62541.52500.35499.72604.64539.08
流动资产周转率(次) 2.011.691.641.691.391.32
流动资产周转天数(天) 178.85212.93219.41213.40258.73272.98
经营现金净流量对销售收入比率(%) 0.270.190.150.120.040.12
资产的经营现金流量回报率(%) 0.140.130.100.090.020.06
经营现金净流量与净利润的比率(%) 1.202.272.212.551.251.12
经营现金净流量对负债比率(%) 0.350.590.470.480.110.36
现金流量比率(%) 48.8163.2950.9049.2911.2937.81
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