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天和防务 (300397)


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流通市值: 市盈率: 52周最高:29.89 52周最低:8.9

天和防务(300397) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
0.230.180.09-0.71-0.31-0.22-0.050.290.120.080.06-0.29-0.20-0.09-0.08-0.46-0.22-0.13-0.060.770.16-0.21-0.141.630.141.811.491.280.07
----------------------4.81--5.01----10.4510.6610.7410.7910.296.20--6.41--5.914.102.616.09
---------------------------0.17-----0.69-0.49-0.21-0.70-0.170.110.210.23---0.181.281.401.93
57,28135,53116,46326,39914,1098,1613,59135,41124,53918,13411,48521,80713,4987,8263,2977,7873,6879991822,30110,011881430,3408,32834,81730,62229,6996,009
23,30215,4428,0538,4184,6923,0171,17915,70610,0687,4664,0197,0824,1492,5411,0182,221734671510,5284,97748624,1555,83823,01321,44618,5033,789
11,0757,3653,409-19,884-8,470-6,048-1,55011,2284,9553,1931,639-8,602-5,974-2,533-1,310-7,571-4,002-2,344-1,0455,077867-2,365-1,53716,7661,30818,39214,79813,869878
14913610441037329814421,3202,5142,3561747,8237845902837859312551241,230----------2,044427136--
43-11-10-20-17203232281212,0514873312201,3197114003028925663422057815671,117225-4355
11,1187,3543,399-19,904-8,487-6,045-1,55011,2604,9883,2211,760-6,550-5,487-2,202-1,090-6,251-3,292-1,944-7445,9691,433-2,023-1,33217,5471,87519,50815,02313,826933
5,4354,4082,237-17,022-7,345-5,248-1,2997,0092,8392,0371,319-7,070-4,913-2,170-966-5,533-2,609-1,550-6247,5281,439-1,863-1,22414,6431,28416,27013,38311,532591
4,0393,2132,077-18,381-8,037-5,843-1,475-11,1519372531,105-9,104-5,860-2,847-1,336-7,149---1,850--5,810---2,204--13,923--13,54013,10911,180400
1366,602-1,117-21,366-23,308-18,977-4,23310,3342,2672,407-2,307-3,310-6,831-4,043-2,365-7,489-8,317-5,856-2,484-8,398-2,0289771,8892,0043,298-1,60711,48612,5754,971
-10,4803,231-6,458-15,819-21,812-17,388-4,98810,118-16,607-10,342-9,110-1,338-9,628-2,4902,000-40,317-39,226734-3,38547,30265,8182871,642-11,204-9,037-1,6506,5012,7779,337
160,536152,424145,716140,053144,313146,952156,812160,185151,281154,851165,110164,108166,787168,182170,099162,075164,116155,879147,389150,361143,91168,445--74,148--66,49848,39437,49031,727
78,93277,80771,87365,21071,54275,32688,59393,17586,30191,198101,704103,635109,662116,034123,133115,654124,372128,533129,237132,881130,12055,373--61,425--57,60042,20931,15725,903
39,32634,30631,00028,15822,45422,09328,26230,35825,80130,39841,79342,48345,67144,35546,42537,57636,87227,91518,49920,84720,48612,617--16,457--13,32511,49113,97014,869
36,15331,01627,66624,76419,26019,00624,82127,05223,13528,91440,21940,96944,23743,23245,43836,41435,18526,10217,25919,45519,18011,451--14,792--9,94710,31013,50814,449
110,396109,388107,241105,021114,684117,173121,109122,393118,218117,415116,700115,381117,535120,278121,486122,454125,362127,964128,889129,514123,42555,828--57,691--53,17336,90323,52015,693
5.054.112.11-14.96-6.20-4.12-1.075.902.431.751.14-5.94-4.09-1.79-0.79-4.40-2.05-1.20-0.489.711.32-3.28-2.1427.68--36.1244.3062.914.84

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(%) 5.844.111.95-12.11-4.84-3.40
主营业务利润率(%) 40.6843.4648.9231.8933.2536.96
总资产净利润率(%) 6.244.281.99-11.30-4.59-3.25
成本费用利润率(%) 26.1928.6030.63-71.33-52.12-48.63
营业利润率(%) 19.3420.7320.71-75.32-60.03-74.10
主营业务成本率(%) 58.1355.4050.2666.2064.0460.38
销售净利率(%) 16.3717.6317.24-64.26-49.50-61.24
净资产收益率(%) 4.924.032.09-16.21-6.40-4.48
股本报酬率(%) 39.0671.8311.83-31.77-29.1012.77
净资产报酬率(%) 7.7314.602.47-6.81-5.732.45
资产报酬率(%) 5.8411.311.95-5.44-4.842.09
销售毛利率(%) --44.6049.74--35.9639.62
三项费用比重(%) 14.8015.8316.3237.5948.6789.27
非主营比重(%) 1.731.702.75-1.96-4.19-4.96
主营利润比重(%) 209.58209.99236.95-42.29-55.28-49.90

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(%) 2.182.512.602.633.713.96
速动比率(%) 1.501.801.871.892.602.87
现金比率(%) 25.5373.9646.7279.1166.1589.29
利息支付倍数(%) -11,378.98-92,556.399,446.801,465.853,247.502,573.31
资产负债率(%) 24.5022.5121.2720.1115.5615.03
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.5077.4978.7379.8984.4484.97
长期负债比率(%) ------------
股东权益与固定资产比率(%) --326.32--301.38--347.84
负债与所有者权益比率(%) 32.4429.0427.0225.1618.4317.69
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --76.73--79.90--81.66
资本固定化比率(%) 67.3363.1764.3766.8959.7257.37
产权比率(%) 29.8326.2624.1222.1315.8115.22
清算价值比率(%) ------------
固定资产比重(%) --23.75--26.51--24.43

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(%) 305.98335.37358.46-25.45-42.50-55.00
净利润增长率(%) -------320.45-308.28-314.71
净资产增长率(%) -0.53-5.40-10.76-13.81-2.880.33
总资产增长率(%) 11.243.72-7.08-12.57-4.61-5.10

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) 2.351.730.801.270.580.36
应收账款周转天数(天) 114.66104.05112.01284.25461.85506.04
存货周转率(次) 1.550.980.430.970.460.26
固定资产周转率(次) --0.97--0.72--0.22
总资产周转率(次) 0.380.240.120.180.090.05
存货周转天数(天) 174.62184.54210.53372.71585.05703.67
总资产周转天数(天) 708.48740.74781.252,046.622,912.623,389.83
流动资产周转率(次) 0.790.500.240.330.170.10
流动资产周转天数(天) 339.71362.25374.691,080.111,576.181,857.59
经营现金净流量对销售收入比率(%) 0.000.19-0.07-0.81-1.65-2.33
资产的经营现金流量回报率(%) 0.000.04-0.01-0.15-0.16-0.13
经营现金净流量与净利润的比率(%) 0.011.05-0.39------
经营现金净流量对负债比率(%) 0.000.19-0.04-0.76-1.04-0.86
现金流量比率(%) 0.3821.29-4.04-86.28-121.01-99.85
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