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天华超净 (300390)


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流通市值: 市盈率: 52周最高:12.5 52周最低:4.81

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
0.090.050.040.150.110.060.020.090.070.040.020.050.060.030.040.400.300.200.140.600.450.31--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
54,03635,18917,29677,83658,25937,80616,98573,63352,86333,78816,03059,09941,04225,16411,56646,01333,38922,63911,42939,01328,83418,748--34,58825,62116,4318,00033,46727,15617,1019,311
15,5339,7604,72919,23614,0508,8703,94815,37710,6036,5183,03712,8639,4355,9422,66211,7218,5215,6192,6289,8527,4394,814--8,6786,3294,0098,0008,5687,2265,1593,059
6,0613,3511,5655,4204,0282,0241,1204,0843,0711,7427972,0952,6941,5977485,5684,2432,9391,3534,6883,5802,287--4,3793,2722,0079724,1813,2382,2241,213
7741119-20-42-57-60-5702-161-122-79-25-29-------------------------7--
48-080172472512117-28-91092076654272122013-143073027--846962--275901663
6,0653,3591,5656,2214,7512,7491,1324,2013,0431,7349062,3022,7591,6517755,7804,4442,9421,3394,9943,6102,314--4,4623,3412,0699924,4563,3282,2401,277
5,0082,7641,2085,0283,7422,0237563,1912,2721,2406681,6071,9691,1255134,7073,5242,3421,1214,1642,9851,9049763,6842,7331,6848003,6422,6401,7981,052
4,6652,4511,0814,5143,5451,3807262,9012,1011,1045611,4151,8991,0614604,542--2,327--3,904--1,8819673,612--1,6327833,4082,5641,7911,000
10,6458,5342,81511,7545,8693,0186958,8132,9831,195-3852,1941,250608-3195,4131,6891,563-3503,6096782,4358422,9732,6131,8827273,4091,8951,2362,245
-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
109,931109,798114,445113,421104,498101,465100,438102,945101,858101,723101,204101,48698,43292,27893,74297,03744,96942,01241,71840,77840,53231,24528,18828,559------25,40922,03516,27110,302
38,68838,73744,00650,35449,47845,88942,41344,52343,70642,38942,26242,77040,08934,98936,33042,18024,58725,81927,55927,60127,62319,600--17,976------17,37115,53211,1025,966
21,45623,64224,63424,85717,26115,98615,13518,51818,29218,95619,25220,16316,76611,83411,20115,0749,1007,7967,2367,7288,66010,4518,3228,733------8,3318,3606,4073,106
19,77421,93222,90623,09016,70615,40514,51417,88117,63318,22718,50319,42816,11611,14810,47914,3168,9237,7397,1777,6678,5868,585--7,242------8,2528,2936,3123,104
86,94084,69588,30487,09985,81284,09583,84683,10982,36581,36880,63179,95780,31779,43781,58081,06835,01533,83234,17133,05031,87120,79419,86619,826------17,07813,4229,6417,003
5.593.261.375.874.402.401.063.843.021.530.832.012.451.390.6212.3510.396.953.3416.4113.039.37--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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 4.742.631.134.693.832.21
主营业务利润率(%) 28.7527.7427.3424.7124.1223.46
总资产净利润率(%) 4.662.591.144.923.852.19
成本费用利润率(%) 13.2211.0010.209.209.387.92
营业利润率(%) 11.229.529.056.966.915.35
主营业务成本率(%) 70.2971.2671.4074.3174.9775.63
销售净利率(%) 9.638.217.496.846.865.92
净资产收益率(%) 5.763.261.375.774.362.41
股本报酬率(%) 9.4438.843.7667.3311.6055.79
净资产报酬率(%) 5.8824.851.4426.194.5822.49
资产报酬率(%) 4.7419.501.1320.453.8318.95
销售毛利率(%) --28.7428.60--25.0324.37
三项费用比重(%) 13.6514.4916.0611.5411.0615.25
非主营比重(%) 1.341.450.7013.0214.8024.85
主营利润比重(%) 256.10290.56302.23309.24295.70322.70

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.961.771.922.182.962.98
速动比率(%) 1.381.301.471.702.292.28
现金比率(%) 39.8254.2656.6978.4881.2653.00
利息支付倍数(%) 5,967.381,736.71559.6621,254.05-3,571.272,826.62
资产负债率(%) 19.5221.5321.5321.9216.5215.75
长期债务与营运资金比率(%) ------------
股东权益比率(%) 80.4878.4778.4778.0883.4884.25
长期负债比率(%) ------------
股东权益与固定资产比率(%) --408.84--406.99--357.94
负债与所有者权益比率(%) 24.2527.4427.4328.0719.7918.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --53.22--54.90--58.44
资本固定化比率(%) 80.5282.4878.4371.2163.0765.02
产权比率(%) 22.3525.4625.5126.0719.1518.02
清算价值比率(%) ------------
固定资产比重(%) --19.19--19.19--23.54

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) -7.25-6.921.835.7110.2111.89
净利润增长率(%) 30.2229.0144.4554.2064.9361.41
净资产增长率(%) 1.420.795.284.904.393.28
总资产增长率(%) 5.208.2113.9510.182.59-0.25

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 3.172.12--4.203.061.95
应收账款周转天数(天) 85.1185.11--85.7188.2192.53
存货周转率(次) 3.382.361.165.414.042.70
固定资产周转率(次) --1.64--3.24--1.51
总资产周转率(次) 0.480.320.150.720.560.37
存货周转天数(天) 79.9776.1677.5166.5766.9166.62
总资产周转天数(天) 557.97570.88592.89500.35480.68486.62
流动资产周转率(次) 1.210.790.371.641.240.84
流动资产周转天数(天) 222.46227.85245.50219.41217.81215.23
经营现金净流量对销售收入比率(%) 0.200.240.160.150.100.08
资产的经营现金流量回报率(%) 0.100.080.020.100.060.03
经营现金净流量与净利润的比率(%) 2.042.952.172.211.471.35
经营现金净流量对负债比率(%) 0.500.360.110.470.340.19
现金流量比率(%) 53.8338.9112.2950.9035.1319.59
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