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天孚通信 (300394)


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流通市值: 市盈率: 52周最高:60.82 52周最低:28.32

天孚通信(300394) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
0.240.840.640.390.170.710.480.290.150.600.450.330.170.650.480.320.391.440.990.690.311.501.110.710.29
------------------------------3.74----8.678.368.545.51--4.72--
------------------------------0.34----0.900.600.251.01--0.610.29
15,65713,94313,45613,70311,19111,83711,73110,8179,9048,6308,0318,4198,7198,5128,0907,3317,0727,0025,3775,9155,4094,9644,9995,8944,207
7,2306,2407,2777,1486,0006,5535,7364,9664,8544,2564,0144,8085,1965,0264,7444,7284,2834,4573,2773,5613,3502,8323,2533,7692,522
5,4474,1975,7925,2573,9564,9694,3113,2153,2322,8802,6423,3523,6793,6963,3383,6483,3283,6652,7092,8452,5842,5322,4742,9721,991
448560473531323326186286122186159396522811158277275122------------
--------------------------------------------------
5,4494,2105,7825,2493,9634,7724,3353,1903,2212,7372,7053,4293,7223,7913,3623,7253,3563,7792,7122,9762,6522,6722,7692,9881,995
4,6544,0354,8884,3493,3874,4373,6832,6912,7422,6962,3302,9233,1753,2782,8613,1542,8643,3082,2602,5022,2572,3152,3502,5061,696
--------------------------------------------------
7,76717,68514,96610,2675,13613,5537,8813,6892,52011,9877,3745,4602,53115,35210,2616,3413,57310,3336,6874,4811,8425,9993,5393,5771,715
23,932-4,386-7,001-1,1943,385-17,817-12,115-2,9271,86710,5306,8997,69510,4118,2345,1055,38814,6066,4474,0217,48135,9907701,115167-435
142,807134,472128,909124,039123,576119,500114,78891,30593,30088,94385,79482,37284,26481,60077,17373,89673,99270,74266,50164,19472,35134,511--30,013--
96,13288,40683,27181,21486,20484,09478,91055,64657,60053,20849,54548,95851,98756,73553,36252,09355,29154,00952,05552,03261,02823,612--20,276--
20,85617,32215,69215,88412,82112,31012,30210,8639,6027,9027,4096,3815,2045,8914,7214,3043,4143,0282,0642,0178,8881,958--2,125--
18,78515,23613,60413,79510,87410,36310,4028,9797,8246,1245,6504,6015,0725,7264,5904,2873,3802,9771,9792,0178,8881,958--1,985--
121,738116,956113,061108,007110,644107,066102,40180,36983,63380,89178,18975,85978,88475,70972,45369,59270,57967,71464,43762,17763,46332,553--27,888--
3.9014.9311.467.053.1114.8410.576.663.3314.3911.007.844.1117.0412.638.594.1417.4012.408.924.7031.08--15.796.69

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 3.2712.449.826.262.7311.39
主营业务利润率(%) 46.1850.9953.2652.8253.6249.92
总资产净利润率(%) 3.3713.1710.196.372.7813.06
成本费用利润率(%) 56.4865.7773.7968.2962.1261.21
营业利润率(%) 34.7936.7239.1337.0135.3535.51
主营业务成本率(%) 52.9447.8445.5646.0344.9248.73
销售净利率(%) 29.8531.9933.0031.1730.1630.73
净资产收益率(%) 3.8214.2411.177.163.0612.66
股本报酬率(%) 23.50145.9263.6293.1816.96115.51
净资产报酬率(%) 3.8324.7811.1817.143.0521.44
资产报酬率(%) 3.2721.589.8214.952.7319.23
销售毛利率(%) ------53.9755.0851.27
三项费用比重(%) 7.796.826.257.0110.637.16
非主营比重(%) 8.259.838.789.278.334.59
主营利润比重(%) 132.70138.85136.22142.73151.41142.46

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 5.125.806.125.897.938.11
速动比率(%) 4.635.315.655.457.397.52
现金比率(%) 183.3468.9758.0399.31168.10143.73
利息支付倍数(%) -4,424.25-5,471.45-3,536.26-5,831.738,437.97-2,102.30
资产负债率(%) 14.6012.8812.1712.8110.3710.30
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.4087.1287.8387.1989.6389.70
长期负债比率(%) ------------
股东权益与固定资产比率(%) --420.73--439.42--421.16
负债与所有者权益比率(%) 17.1014.7913.8614.6911.5811.48
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --69.37--69.55--73.09
资本固定化比率(%) 38.2739.3240.3139.6033.7433.03
产权比率(%) 15.4013.0112.0212.769.829.67
清算价值比率(%) ------------
固定资产比重(%) --20.71--19.84--21.30

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) 39.9118.0718.1820.1412.9931.04
净利润增长率(%) 38.5122.9138.5542.6623.1424.38
净资产增长率(%) 10.119.2910.4734.4532.3332.27
总资产增长率(%) 15.5612.5312.3035.8532.4534.36

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.913.522.721.770.883.94
应收账款周转天数(天) 99.15102.2799.25101.63102.4491.37
存货周转率(次) 1.003.652.781.870.843.56
固定资产周转率(次) --1.96--0.99--1.75
总资产周转率(次) 0.110.410.310.200.090.43
存货周转天数(天) 90.3398.6997.0096.40107.49101.16
总资产周转天数(天) 797.17874.21874.35880.63977.20847.06
流动资产周转率(次) 0.170.610.460.300.130.65
流动资产周转天数(天) 530.35593.77589.13597.61684.93558.05
经营现金净流量对销售收入比率(%) 0.500.340.390.410.460.31
资产的经营现金流量回报率(%) 0.050.130.120.080.040.11
经营现金净流量与净利润的比率(%) 1.661.061.181.321.521.00
经营现金净流量对负债比率(%) 0.371.020.950.650.401.10
现金流量比率(%) 41.35116.07110.0174.4347.23130.78
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