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天利科技 (300399)


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流通市值: 市盈率: 52周最高:27.19 52周最低:10.81

天利科技(300399) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
0.110.100.010.10-0.01-0.060.040.13-0.02-0.09-0.02-0.160.02-0.010.070.100.190.130.090.220.270.180.140.570.450.340.210.760.331.090.93----
----------------------------------2.89----5.975.875.925.795.664.60--4.36--3.702.614.612.89
----------------------------------0.05----0.080.030.080.89-0.17-0.22-0.290.22--1.100.602.061.31
38,21025,93711,93656,53042,56927,64213,24334,66426,33816,1528,06132,22825,57117,8699,18928,75021,72614,6047,16618,54012,2967,6463,78213,8499,8906,7604,07719,74212,95322,16014,52011,2659,233
3,5082,4971,1657,6126,9904,8042,7707,2335,5363,1061,5349,0667,8665,7083,1368,6616,8694,4352,6496,6354,2502,5921,8536,5875,4503,9842,2769,4185,33011,9789,7217,5825,089
1,1349161553,4574,0722,6581,5742,6382,155579483,6823,2942,7701,3234,0643,9532,8171,8693,8572,6471,6241,3754,2983,1952,3811,4655,4362,6447,3756,3214,1083,506
9818321985293602431341,6169054871161,20171254710564466440418182256439521364151832213521195---36737
1,4451,447-0-1,075-4,265-3,953-526571-2,800-2,767-497-6,428-2,805-2,79538-1,991222210397240239-0171111-010102140-4
2,5792,3621552,382-193-1,2951,0483,209-645-2,188-449-2,747489-251,3602,0733,9752,8391,8784,2552,8861,8641,3754,3153,2062,3921,4655,4462,6547,3966,3264,1083,502
2,2001,9961601,879-267-1,1597592,510-481-1,814-295-2,468284-1771,0691,5132,8622,0341,3553,4002,1861,4111,0863,7332,7112,0311,2444,5621,9786,5385,3653,4302,554
-252-200-1221,5542,4631,6191,0675811,0526312,0272,0951,7729632,6972,3891,7381,2062,382--879--3,174--1,748--4,374--6,5205,2283,3722,529
-1,805-595-711-2,188-2,537-3,430-2,034-1,454-4,883-6,187-3,11833-1,767-1,123-1,8903,194415717-1,8983,3136452136427,153-1,343-1,308-1,7201,335-1,2716,6123,6204,1212,615
5,0317731,672-3,180-2,714-3,367937-777812-2,731445-1,173-950-1,243144-2,274-3,5237,552645-15,088-5,453-5,665-5,51818,93116,270-4,832-299-9,199-11,8572,7873,6463,9582,555
49,40750,41952,11851,00751,91051,24350,50651,97850,72649,21251,11653,03452,44952,31151,72650,48549,26048,99146,52845,18449,39550,83049,33347,59046,81428,891--28,922--24,63018,02810,6087,045
40,26341,03946,58544,35344,58444,10743,92245,16842,91041,69243,87045,71845,12144,89744,59143,21142,05641,80139,37438,90436,84738,21839,00043,66542,72124,691--24,592--19,88415,3389,9096,488
1,7732,9206,1305,1758,2358,5515,3397,6389,3189,2519,66411,2088,0268,3105,8795,7343,2183,7961,7451,7989023,1611,4281,2901,5351,292--2,753--2,4232,3591,2931,214
1,7662,8923,5262,5732,1862,6252,6075,4303,0703,0365,6957,7222,8183,2103,7853,6403,2183,7961,7451,7989023,1611,4281,2901,5351,292--2,753--2,4232,3591,2931,214
46,58646,38344,88244,72242,57641,68444,01443,25540,26338,93040,10840,40343,16242,70244,55543,48644,82744,00043,95942,60447,73946,96447,38746,30045,27927,600--26,169--22,20715,6699,2135,783
4.814.370.364.27-0.62-2.711.745.99-1.19-4.57-0.73-5.880.65-0.412.433.526.544.673.137.834.653.022.3211.7410.027.584.7118.98--34.5242.8145.7456.69

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.533.970.304.12-0.10-2.03
主营业务利润率(%) 9.189.639.7613.4716.4217.38
总资产净利润率(%) 4.463.950.304.08-0.10-2.01
成本费用利润率(%) 6.909.311.334.50-0.50-5.24
营业利润率(%) 2.973.531.306.129.579.62
主营业务成本率(%) 90.6790.1990.0686.3283.3382.40
销售净利率(%) 5.867.721.313.72-0.13-3.76
净资产收益率(%) 4.724.300.364.20-0.63-2.78
股本报酬率(%) 11.3219.820.7920.17-0.284.01
净资产报酬率(%) 4.708.250.348.70-0.121.85
资产报酬率(%) 4.537.770.307.81-0.101.55
销售毛利率(%) ----------17.60
三项费用比重(%) 7.007.446.947.056.816.86
非主营比重(%) 94.0696.46128.34-22.932,022.40286.54
主营利润比重(%) 136.04105.68753.22319.57-3,620.00-371.03

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(%) 22.8014.1913.2117.2420.3916.80
速动比率(%) 22.6414.0513.1717.1820.3316.76
现金比率(%) 622.10232.72216.36231.53293.78219.81
利息支付倍数(%) -2,857.78-3,197.80-1,016.57-4,030.29578.115,076.36
资产负债率(%) 3.595.7911.7610.1515.8616.69
长期债务与营运资金比率(%) ------------
股东权益比率(%) 96.4194.2188.2489.8684.1483.31
长期负债比率(%) ------------
股东权益与固定资产比率(%) --3,138.57--2,935.71--2,610.31
负债与所有者权益比率(%) 3.726.1513.3311.2918.8620.03
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --44.15--45.33--47.19
资本固定化比率(%) 19.2019.7512.0314.5216.7716.71
产权比率(%) 3.716.097.675.615.016.15
清算价值比率(%) ------------
固定资产比重(%) --3.00--3.06--3.19

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(%) -10.24-6.17-9.8663.0861.6371.14
净利润增长率(%) -----81.11-20.13----
净资产增长率(%) 9.0611.261.823.375.476.83
总资产增长率(%) -4.82-1.613.19-1.872.334.13

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) 9.835.792.7611.717.574.68
应收账款周转天数(天) 27.4731.1032.5930.7535.6638.49
存货周转率(次) 155.5883.5265.26409.04315.10251.72
固定资产周转率(次) --16.87--34.40--16.45
总资产周转率(次) 0.760.510.231.100.820.54
存货周转天数(天) 1.742.161.380.880.860.72
总资产周转天数(天) 354.75351.91388.77327.93329.47336.07
流动资产周转率(次) 0.900.610.261.260.950.62
流动资产周转天数(天) 298.97296.30342.86285.06284.63290.70
经营现金净流量对销售收入比率(%) -0.05-0.02-0.06-0.04-0.06-0.12
资产的经营现金流量回报率(%) -0.04-0.01-0.01-0.04-0.05-0.07
经营现金净流量与净利润的比率(%) -0.81-0.30-4.55-1.04----
经营现金净流量对负债比率(%) -1.02-0.20-0.12-0.42-0.31-0.40
现金流量比率(%) -102.21-20.56-20.17-85.05-116.05-130.66
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