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京天利 (300399)


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流通市值: 市盈率: 52周最高:17.77 52周最低:7.84

京天利(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(%)
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
-0.01-0.060.040.13-0.02-0.09-0.02-0.160.02-0.010.070.100.190.130.090.220.270.180.140.570.450.340.210.760.331.090.93----
--------------------------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
42,56927,64213,24334,66426,33816,1528,06132,22825,57117,8699,18928,75021,72614,6047,16618,54012,2967,6463,78213,8499,8906,7604,07719,74212,95322,16014,52011,2659,233
6,9904,8042,7707,2335,5363,1061,5349,0667,8665,7083,1368,6616,8694,4352,6496,6354,2502,5921,8536,5875,4503,9842,2769,4185,33011,9789,7217,5825,089
4,0722,6581,5742,6382,155579483,6823,2942,7701,3234,0643,9532,8171,8693,8572,6471,6241,3754,2983,1952,3811,4655,4362,6447,3756,3214,1083,506
3602431341,6169054871161,20171254710564466440418182256439521364151832213521195---36737
-4,265-3,953-526571-2,800-2,767-497-6,428-2,805-2,79538-1,991222210397240239-0171111-010102140-4
-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
-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
2,4631,6191,0675811,0526312,0272,0951,7729632,6972,3891,7381,2062,382--879--3,174--1,748--4,374--6,5205,2283,3722,529
-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
-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
51,91051,24350,50651,97850,72649,21251,11653,03452,44952,31151,72650,48549,26048,99146,52845,18449,39550,83049,33347,59046,81428,891--28,922--24,63018,02810,6087,045
44,58444,10743,92245,16842,91041,69243,87045,71845,12144,89744,59143,21142,05641,80139,37438,90436,84738,21839,00043,66542,72124,691--24,592--19,88415,3389,9096,488
8,2358,5515,3397,6389,3189,2519,66411,2088,0268,3105,8795,7343,2183,7961,7451,7989023,1611,4281,2901,5351,292--2,753--2,4232,3591,2931,214
2,1862,6252,6075,4303,0703,0365,6957,7222,8183,2103,7853,6403,2183,7961,7451,7989023,1611,4281,2901,5351,292--2,753--2,4232,3591,2931,214
42,57641,68444,01443,25540,26338,93040,10840,40343,16242,70244,55543,48644,82744,00043,95942,60447,73946,96447,38746,30045,27927,600--26,169--22,20715,6699,2135,783
-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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) -0.10-2.031.645.06-0.71-3.67
主营业务利润率(%) 16.4217.3820.9220.8721.0219.23
总资产净利润率(%) -0.10-2.011.615.01-0.69-3.53
成本费用利润率(%) -0.50-5.249.1910.11-2.69-13.67
营业利润率(%) 9.579.6211.897.618.183.59
主营业务成本率(%) 83.3382.4078.7878.8178.6780.48
销售净利率(%) -0.13-3.766.247.59-1.36-11.19
净资产收益率(%) -0.63-2.781.725.80-1.20-4.66
股本报酬率(%) -0.284.014.1822.50-1.820.16
净资产报酬率(%) -0.121.851.8310.03-0.870.08
资产报酬率(%) -0.101.551.648.55-0.710.07
销售毛利率(%) --17.6021.22--21.3319.52
三项费用比重(%) 6.816.867.0512.4511.9418.35
非主营比重(%) 2,022.40286.54-37.4368.14293.78104.20
主营利润比重(%) -3,620.00-371.03264.34225.38-858.58-141.98

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(%) 20.3916.8016.858.3213.9813.73
速动比率(%) 20.3316.7616.818.3113.9813.70
现金比率(%) 293.78219.81390.33170.12352.65239.85
利息支付倍数(%) 578.115,076.36-12,946.91-1,815.45626.072,133.49
资产负债率(%) 15.8616.6910.5714.6918.3718.80
长期债务与营运资金比率(%) ------------
股东权益比率(%) 84.1483.3189.4385.3181.6381.20
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,610.31--2,569.46--2,215.14
负债与所有者权益比率(%) 18.8620.0311.8217.2322.5023.15
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --47.19--48.75--49.51
资本固定化比率(%) 16.7716.7114.5815.3618.8818.82
产权比率(%) 5.016.155.7712.257.417.60
清算价值比率(%) ------------
固定资产比重(%) --3.19--3.32--3.67

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(%) 61.6371.1464.287.563.00-9.61
净利润增长率(%) ---------228.66--
净资产增长率(%) 5.476.838.966.01-6.79-9.18
总资产增长率(%) 2.334.13-1.19-1.99-3.28-5.93

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) 7.574.682.607.125.153.14
应收账款周转天数(天) 35.6638.4934.6550.5952.4057.36
存货周转率(次) 315.10251.72123.95364.33--158.48
固定资产周转率(次) --16.45--19.04--8.68
总资产周转率(次) 0.820.540.260.660.510.32
存货周转天数(天) 0.860.720.730.99--1.14
总资产周转天数(天) 329.47336.07348.30545.29531.81569.80
流动资产周转率(次) 0.950.620.300.760.590.37
流动资产周转天数(天) 284.63290.70302.72471.95454.32487.01
经营现金净流量对销售收入比率(%) -0.06-0.12-0.15-0.04-0.19-0.38
资产的经营现金流量回报率(%) -0.05-0.07-0.04-0.03-0.10-0.13
经营现金净流量与净利润的比率(%) -----2.46-0.55----
经营现金净流量对负债比率(%) -0.31-0.40-0.38-0.19-0.52-0.67
现金流量比率(%) -116.05-130.66-78.05-26.78-159.08-203.77
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