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天孚通信 (300394)


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流通市值: 市盈率: 52周最高:75.53 52周最低:37.21

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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
1.080.640.240.840.640.390.170.710.480.290.150.600.450.330.170.650.480.320.391.440.990.690.311.501.110.710.290.980.930.81
----------------------------------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
65,67239,27115,65752,29338,35024,89411,19144,28932,45220,7219,90433,79925,16917,1388,71931,00522,49214,4037,07223,70316,70111,3245,40920,06415,10010,1014,20715,08114,44711,043
34,06519,9327,23026,66520,42613,1486,00022,10815,5559,8194,85418,27414,01810,0045,19618,78113,7559,0104,28314,64510,1886,9113,35012,3779,5456,2912,5228,7868,0506,662
25,07914,7645,44719,20215,0059,2133,95615,72710,7586,4473,23212,5539,6727,0313,67914,01010,3146,9763,32811,8038,1385,4292,5849,9697,4374,9631,9916,7666,2085,130
1,5651,1854481,8871,327854323921595409122450263104656744464352774041297----0----------
-7012-11-17-209-12-35-114018412144224128104283162011986845631520451290649
25,07214,7645,44919,20414,9959,2123,96315,51810,7466,4113,22112,5939,8577,1513,72214,23410,4427,0813,35612,1198,3405,6272,65210,4247,7524,9831,9956,8176,4995,778
21,44812,6304,65416,65912,6247,7363,38713,5539,1175,4342,74211,1238,4286,0983,17512,1588,8796,0192,86410,3277,0194,7592,2578,8686,5524,2031,6965,7915,5264,798
19,91811,6364,02114,89811,3606,9213,02412,7358,5525,1432,61010,2737,8765,7533,03911,3658,3915,5562,6059,714--4,592--8,453--4,174--5,7345,2554,209
17,3258,4297,76717,68514,96610,2675,13613,5537,8813,6892,52011,9877,3745,4602,53115,35210,2616,3413,57310,3336,6874,4811,8425,9993,5393,5771,7154,8413,8142,293
17,9106,05123,932-4,386-7,001-1,1943,385-17,817-12,115-2,9271,86710,5306,8997,69510,4118,2345,1055,38814,6066,4474,0217,48135,9907701,115167-4352,7452,861-751
158,930143,566142,807134,472128,909124,039123,576119,500114,78891,30593,30088,94385,79482,37284,26481,60077,17373,89673,99270,74266,50164,19472,35134,511--30,013--26,96522,34616,360
95,23991,51196,13288,40683,27181,21486,20484,09478,91055,64657,60053,20849,54548,95851,98756,73553,36252,09355,29154,00952,05552,03261,02823,612--20,276--18,62814,2448,910
27,80320,74920,85617,32215,69215,88412,82112,31012,30210,8639,6027,9027,4096,3815,2045,8914,7214,3043,4143,0282,0642,0178,8881,958--2,125--1,6251,7331,272
25,19818,49618,78515,23613,60413,79510,87410,36310,4028,9797,8246,1245,6504,6015,0725,7264,5904,2873,3802,9771,9792,0178,8881,958--1,985--1,4851,5931,272
130,678121,856121,738116,956113,061108,007110,644107,066102,40180,36983,63380,89178,18975,85978,88475,70972,45369,59270,57967,71464,43762,17763,46332,553--27,888--25,34120,61415,088
17.5110.933.9014.9311.467.053.1114.8410.576.663.3314.3911.007.844.1117.0412.638.594.1417.4012.408.924.7031.08--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 13.668.893.2712.449.826.26
主营业务利润率(%) 51.8750.7646.1850.9953.2652.82
总资产净利润率(%) 14.799.183.3713.1710.196.37
成本费用利润率(%) 68.4667.6156.4865.7773.7968.29
营业利润率(%) 38.1937.5934.7936.7239.1337.01
主营业务成本率(%) 47.2348.3652.9447.8445.5646.03
销售净利率(%) 33.0532.5129.8531.9933.0031.17
净资产收益率(%) 16.4110.363.8214.2411.177.16
股本报酬率(%) 109.30138.7023.50145.9263.6293.18
净资产报酬率(%) 16.5522.463.8324.7811.1817.14
资产报酬率(%) 13.6619.223.2721.589.8214.95
销售毛利率(%) ----------53.97
三项费用比重(%) 7.646.377.796.826.257.01
非主营比重(%) 6.218.038.259.838.789.27
主营利润比重(%) 135.87135.01132.70138.85136.22142.73

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(%) 3.784.955.125.806.125.89
速动比率(%) 3.124.244.635.315.655.45
现金比率(%) 124.88100.26183.3468.9758.0399.31
利息支付倍数(%) 9,435.61-7,062.29-4,424.25-5,471.45-3,536.26-5,831.73
资产负债率(%) 17.4914.4514.6012.8812.1712.81
长期债务与营运资金比率(%) ------------
股东权益比率(%) 82.5185.5585.4087.1287.8387.19
长期负债比率(%) ------------
股东权益与固定资产比率(%) --400.26--420.73--439.42
负债与所有者权益比率(%) 21.2016.8917.1014.7913.8614.69
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.43--69.37--69.55
资本固定化比率(%) 48.5742.3838.2739.3240.3139.60
产权比率(%) 19.2215.0615.4013.0112.0212.76
清算价值比率(%) ------------
固定资产比重(%) --21.37--20.71--19.84

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(%) 71.2457.7539.9118.0718.1820.14
净利润增长率(%) 71.4964.5338.5122.9138.5542.66
净资产增长率(%) 15.8213.5610.119.2910.4734.45
总资产增长率(%) 23.2915.7415.5612.5312.3035.85

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 2.841.860.913.522.721.77
应收账款周转天数(天) 95.0496.9199.15102.2799.25101.63
存货周转率(次) 2.571.841.003.652.781.87
固定资产周转率(次) --1.34--1.96--0.99
总资产周转率(次) 0.450.280.110.410.310.20
存货周转天数(天) 105.0997.7790.3398.6997.0096.40
总资产周转天数(天) 603.08637.17797.17874.21874.35880.63
流动资产周转率(次) 0.720.440.170.610.460.30
流动资产周转天数(天) 377.52412.37530.35593.77589.13597.61
经营现金净流量对销售收入比率(%) 0.260.210.500.340.390.41
资产的经营现金流量回报率(%) 0.110.060.050.130.120.08
经营现金净流量与净利润的比率(%) 0.800.661.661.061.181.32
经营现金净流量对负债比率(%) 0.620.410.371.020.950.65
现金流量比率(%) 68.7645.5741.35116.07110.0174.43
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