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天孚通信 (300394)


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流通市值: 市盈率: 52周最高:41.3 52周最低:22.73

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.640.390.170.710.480.290.150.600.450.330.170.650.480.320.391.440.990.690.311.501.110.710.290.980.930.81
--------------------------3.74----8.678.368.545.51--4.72--4.293.492.55
--------------------------0.34----0.900.600.251.01--0.610.290.820.650.39
38,35024,89411,19144,28932,45220,7219,90433,79925,16917,1388,71931,00522,49214,4037,07223,70316,70111,3245,40920,06415,10010,1014,20715,08114,44711,043
20,42613,1486,00022,10815,5559,8194,85418,27414,01810,0045,19618,78113,7559,0104,28314,64510,1886,9113,35012,3779,5456,2912,5228,7868,0506,662
15,0059,2133,95615,72710,7586,4473,23212,5539,6727,0313,67914,01010,3146,9763,32811,8038,1385,4292,5849,9697,4374,9631,9916,7666,2085,130
1,327854323921595409122450263104656744464352774041297----0----------
-11-17-209-12-35-114018412144224128104283162011986845631520451290649
14,9959,2123,96315,51810,7466,4113,22112,5939,8577,1513,72214,23410,4427,0813,35612,1198,3405,6272,65210,4247,7524,9831,9956,8176,4995,778
12,6247,7363,38713,5539,1175,4342,74211,1238,4286,0983,17512,1588,8796,0192,86410,3277,0194,7592,2578,8686,5524,2031,6965,7915,5264,798
11,3606,9213,02412,7358,5525,1432,61010,2737,8765,7533,03911,3658,3915,5562,6059,714--4,592--8,453--4,174--5,7345,2554,209
14,96610,2675,13613,5537,8813,6892,52011,9877,3745,4602,53115,35210,2616,3413,57310,3336,6874,4811,8425,9993,5393,5771,7154,8413,8142,293
-7,001-1,1943,385-17,817-12,115-2,9271,86710,5306,8997,69510,4118,2345,1055,38814,6066,4474,0217,48135,9907701,115167-4352,7452,861-751
128,909124,039123,576119,500114,78891,30593,30088,94385,79482,37284,26481,60077,17373,89673,99270,74266,50164,19472,35134,511--30,013--26,96522,34616,360
83,27181,21486,20484,09478,91055,64657,60053,20849,54548,95851,98756,73553,36252,09355,29154,00952,05552,03261,02823,612--20,276--18,62814,2448,910
15,69215,88412,82112,31012,30210,8639,6027,9027,4096,3815,2045,8914,7214,3043,4143,0282,0642,0178,8881,958--2,125--1,6251,7331,272
13,60413,79510,87410,36310,4028,9797,8246,1245,6504,6015,0725,7264,5904,2873,3802,9771,9792,0178,8881,958--1,985--1,4851,5931,272
113,061108,007110,644107,066102,40180,36983,63380,89178,18975,85978,88475,70972,45369,59270,57967,71464,43762,17763,46332,553--27,888--25,34120,61415,088
11.467.053.1114.8410.576.663.3314.3911.007.844.1117.0412.638.594.1417.4012.408.924.7031.08--15.796.6925.2030.9546.09

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(%) 9.826.262.7311.397.965.96
主营业务利润率(%) 53.2652.8253.6249.9247.9347.39
总资产净利润率(%) 10.196.372.7813.068.976.04
成本费用利润率(%) 73.7968.2962.1261.2156.8644.12
营业利润率(%) 39.1337.0135.3535.5133.1531.11
主营业务成本率(%) 45.5646.0344.9248.7350.7051.29
销售净利率(%) 33.0031.1730.1630.7328.1526.25
净资产收益率(%) 11.177.163.0612.668.906.76
股本报酬率(%) 63.6293.1816.96115.5146.1572.89
净资产报酬率(%) 11.1817.143.0521.448.9116.84
资产报酬率(%) 9.8214.952.7319.237.9614.84
销售毛利率(%) --53.9755.08--49.3048.71
三项费用比重(%) 6.257.0110.637.166.1717.52
非主营比重(%) 8.789.278.334.595.425.82
主营利润比重(%) 136.22142.73151.41142.46144.75153.16

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(%) 6.125.897.938.117.596.20
速动比率(%) 5.655.457.397.527.055.53
现金比率(%) 58.0399.31168.10143.73198.00331.71
利息支付倍数(%) -3,536.26-5,831.738,437.97-2,102.30-1,643.78-1,954.10
资产负债率(%) 12.1712.8110.3710.3010.7211.90
长期债务与营运资金比率(%) ------------
股东权益比率(%) 87.8387.1989.6389.7089.2888.10
长期负债比率(%) ------------
股东权益与固定资产比率(%) --439.42--421.16--323.49
负债与所有者权益比率(%) 13.8614.6911.5811.4812.0013.50
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --69.55--73.09--75.42
资本固定化比率(%) 40.3139.6033.7433.0335.0144.33
产权比率(%) 12.0212.769.829.6710.1511.16
清算价值比率(%) ------------
固定资产比重(%) --19.84--21.30--27.23

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(%) 18.1820.1412.9931.0428.9320.91
净利润增长率(%) 38.5542.6623.1424.3810.02-9.77
净资产增长率(%) 10.4734.4532.3332.2730.755.86
总资产增长率(%) 12.3035.8532.4534.3633.8010.85

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) 2.721.770.883.942.931.85
应收账款周转天数(天) 99.25101.63102.4491.3792.2797.42
存货周转率(次) 2.781.870.843.562.851.79
固定资产周转率(次) --0.99--1.75--0.83
总资产周转率(次) 0.310.200.090.430.320.23
存货周转天数(天) 97.0096.40107.49101.1694.67100.73
总资产周转天数(天) 874.35880.63977.20847.06847.46782.95
流动资产周转率(次) 0.460.300.130.650.490.38
流动资产周转天数(天) 589.13597.61684.93558.05549.56472.81
经营现金净流量对销售收入比率(%) 0.390.410.460.310.240.18
资产的经营现金流量回报率(%) 0.120.080.040.110.070.04
经营现金净流量与净利润的比率(%) 1.181.321.521.000.860.68
经营现金净流量对负债比率(%) 0.950.650.401.100.640.34
现金流量比率(%) 110.0174.4347.23130.7875.7641.09
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