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中泰股份 (300435)


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流通市值: 市盈率: 52周最高:14.36 52周最低:8.44

中泰股份(300435) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.090.290.240.170.070.270.240.160.080.250.200.140.060.240.320.270.221.230.730.480.201.330.850.500.181.100.880.61
------------------------------2.67----7.857.267.174.964.484.12--3.962.851.94
------------------------------0.05-----0.45-0.390.142.241.170.30-0.380.94-0.191.44
46,347103,43340,00228,21113,58159,47341,17125,67710,14548,55830,69120,49911,49033,71621,73313,3378,81546,24630,35418,5988,00243,27728,52217,5717,15537,96230,86119,270
7,66222,3149,3217,2162,37714,77310,6217,0012,95912,2987,7804,9802,91410,3818,1164,6143,24015,7949,5406,3393,20715,93610,5476,6653,11313,00711,4357,555
4,4509,1396,3424,5051,9806,8576,2394,0922,2144,9124,0292,4651,7746,5375,5563,3682,0619,7325,5183,5941,8499,0306,3163,5761,4027,6976,0114,221
361,5933,2601,5166242,4372,2061,202308625989512383665049969313200682711279410247152
232834026243473322981902,1681,6321,575721118550261,084835398-53591486775625919
4,4729,4226,3824,5312,0047,2056,5714,3902,4047,0795,6614,0401,8476,6485,6413,4182,08710,8166,3533,9921,8449,3896,4653,6431,4097,7526,2704,240
3,3657,7445,9524,1521,8426,7645,9063,9892,0336,0204,9113,4711,5615,6874,7732,8881,7719,2375,3443,3651,5607,9935,1132,9791,0506,6155,2863,637
3,2866,0934,8353,4951,5785,1554,8433,3601,5793,5062,9502,0491,3954,8694,1342,4121,6838,017--2,959--7,5644,9222,887--6,5164,9823,562
-2,88613,0616,7823624,19110,2622,6392,6701,8892,5031,4714781,5385,0137,3351,2293,002-6,100-3,711-3,0941,10813,4486,9931,779-2,2905,666-1,1298,612
-3,267-2,615-8,9941,9106,8892,080-1,80516729-5,0576,322-1,1851,5035,6196,032361,9714,6667,3694,10324,9626,295-3,460-5,944-3,0013,971-362752
289,206288,269175,188150,093151,499141,773150,811136,855145,013131,006131,101111,825116,262101,939104,07599,495100,07592,75795,32895,606107,70669,63566,71269,612--49,89146,00838,208
148,300146,79696,539114,405116,323106,824116,079102,917111,701101,536117,60598,331102,54488,10090,86986,10586,30378,89381,87281,81894,12555,57652,34655,104--35,52632,16724,409
74,58877,06288,01265,73468,19760,35370,22960,70766,43454,46156,58439,91644,79532,03335,33134,18533,96828,70331,28237,52850,34039,89939,85544,914--26,15428,88626,587
71,92274,38186,40063,09465,54557,71167,88356,00861,70649,72051,82037,01641,88529,11032,40529,71129,47524,21130,71236,96949,77039,32939,27944,333--25,56128,27226,014
214,219210,77287,21584,39883,19881,36480,39875,94578,51276,47774,51771,90871,46769,90668,74465,31066,10764,05464,04658,07857,36629,73726,85724,698--23,73717,12211,621
1.587.566.604.802.198.647.435.082.628.296.834.842.188.537.264.432.7317.3310.567.442.7229.9619.9811.813.5332.3837.0638.71

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) 1.152.693.342.701.254.55
主营业务利润率(%) 16.5321.5723.3025.5817.5024.84
总资产净利润率(%) 1.153.603.702.781.294.73
成本费用利润率(%) 10.8310.3918.0418.6616.1813.69
营业利润率(%) 9.608.8415.8515.9714.5811.53
主营业务成本率(%) 83.1477.7975.8173.5781.7474.57
销售净利率(%) 7.177.4814.6414.3813.9310.85
净资产收益率(%) 1.573.676.824.922.218.31
股本报酬率(%) 8.7973.2523.4747.957.5855.58
净资产报酬率(%) 1.5513.126.7214.182.2717.03
资产报酬率(%) 1.159.613.347.971.259.78
销售毛利率(%) ------26.4318.26--
三项费用比重(%) 5.659.2811.7511.638.7113.32
非主营比重(%) 1.3119.9151.7034.0432.3438.64
主营利润比重(%) 171.33236.83146.06159.27118.58205.05

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 2.061.971.121.811.771.85
速动比率(%) 1.821.740.781.411.431.49
现金比率(%) 29.2132.4919.4945.8451.3745.05
利息支付倍数(%) 4,246.291,194.631,414.491,461.851,107.171,269.76
资产负债率(%) 25.7926.7350.2443.8045.0142.57
长期债务与营运资金比率(%) ------------
股东权益比率(%) 74.2173.2749.7656.2054.9957.43
长期负债比率(%) ------------
股东权益与固定资产比率(%) --373.65--1,111.18--1,053.93
负债与所有者权益比率(%) 34.7536.49100.9677.9281.8774.12
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --73.90--48.99--51.02
资本固定化比率(%) 65.6566.9890.2242.3042.2342.92
产权比率(%) 33.5135.2299.1174.7978.6870.88
清算价值比率(%) ------------
固定资产比重(%) --19.61--5.06--5.45

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) 241.2673.92-2.849.8733.8822.48
净利润增长率(%) 75.7719.972.325.79-6.957.15
净资产增长率(%) 157.64159.408.1810.786.016.37
总资产增长率(%) 90.90103.3316.169.674.478.22

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 0.862.441.240.890.431.79
应收账款周转天数(天) 104.15147.32217.90202.77208.53201.44
存货周转率(次) 2.234.211.210.890.512.65
固定资产周转率(次) --3.22--3.68--7.74
总资产周转率(次) 0.160.480.250.190.090.44
存货周转天数(天) 40.2885.42223.03201.59175.30136.08
总资产周转天数(天) 560.75748.441,069.73931.20971.92825.50
流动资产周转率(次) 0.310.820.390.260.120.57
流动资产周转天数(天) 286.53441.34686.32705.88739.52630.58
经营现金净流量对销售收入比率(%) -0.060.130.170.010.310.17
资产的经营现金流量回报率(%) -0.010.050.040.000.030.07
经营现金净流量与净利润的比率(%) -0.871.691.160.092.221.59
经营现金净流量对负债比率(%) -0.040.170.080.010.060.17
现金流量比率(%) -4.0117.567.850.576.3917.78
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