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中泰股份 (300435)


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流通市值: 市盈率: 52周最高:22.09 52周最低:8.52

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(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.070.270.240.160.080.250.200.140.060.240.320.270.221.230.730.480.201.330.850.500.181.100.880.61
----------------------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
13,58159,47341,17125,67710,14548,55830,69120,49911,49033,71621,73313,3378,81546,24630,35418,5988,00243,27728,52217,5717,15537,96230,86119,270
2,37714,77310,6217,0012,95912,2987,7804,9802,91410,3818,1164,6143,24015,7949,5406,3393,20715,93610,5476,6653,11313,00711,4357,555
1,9806,8576,2394,0922,2144,9124,0292,4651,7746,5375,5563,3682,0619,7325,5183,5941,8499,0306,3163,5761,4027,6976,0114,221
6242,4372,2061,202308625989512383665049969313200682711279410247152
243473322981902,1681,6321,575721118550261,084835398-53591486775625919
2,0047,2056,5714,3902,4047,0795,6614,0401,8476,6485,6413,4182,08710,8166,3533,9921,8449,3896,4653,6431,4097,7526,2704,240
1,8426,7645,9063,9892,0336,0204,9113,4711,5615,6874,7732,8881,7719,2375,3443,3651,5607,9935,1132,9791,0506,6155,2863,637
1,5785,1554,8433,3601,5793,5062,9502,0491,3954,8694,1342,4121,6838,017--2,959--7,5644,9222,887--6,5164,9823,562
4,19110,2622,6392,6701,8892,5031,4714781,5385,0137,3351,2293,002-6,100-3,711-3,0941,10813,4486,9931,779-2,2905,666-1,1298,612
6,8892,080-1,80516729-5,0576,322-1,1851,5035,6196,032361,9714,6667,3694,10324,9626,295-3,460-5,944-3,0013,971-362752
151,499141,773150,811136,855145,013131,006131,101111,825116,262101,939104,07599,495100,07592,75795,32895,606107,70669,63566,71269,612--49,89146,00838,208
116,323106,824116,079102,917111,701101,536117,60598,331102,54488,10090,86986,10586,30378,89381,87281,81894,12555,57652,34655,104--35,52632,16724,409
68,19760,35370,22960,70766,43454,46156,58439,91644,79532,03335,33134,18533,96828,70331,28237,52850,34039,89939,85544,914--26,15428,88626,587
65,54557,71167,88356,00861,70649,72051,82037,01641,88529,11032,40529,71129,47524,21130,71236,96949,77039,32939,27944,333--25,56128,27226,014
83,19881,36480,39875,94578,51276,47774,51771,90871,46769,90668,74465,31066,10764,05464,04658,07857,36629,73726,85724,698--23,73717,12211,621
2.198.647.435.082.628.296.834.842.188.537.264.432.7317.3310.567.442.7229.9619.9811.813.5332.3837.0638.71

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) 1.254.553.802.801.404.60
主营业务利润率(%) 17.5024.8425.8027.2629.1725.33
总资产净利润率(%) 1.294.734.062.861.475.17
成本费用利润率(%) 16.1813.6918.4519.0427.3716.73
营业利润率(%) 14.5811.5315.1515.9421.8210.12
主营业务成本率(%) 81.7474.5773.4071.9969.7273.12
销售净利率(%) 13.9310.8513.9014.9420.0412.40
净资产收益率(%) 2.218.317.355.252.597.87
股本报酬率(%) 7.5855.5822.9443.338.1650.25
净资产报酬率(%) 2.2717.037.1014.182.5916.36
资产报酬率(%) 1.259.783.807.891.409.56
销售毛利率(%) 18.26--26.6028.0130.2826.88
三项费用比重(%) 8.7113.3212.3017.0515.7212.46
非主营比重(%) 32.3438.6438.6234.1820.7231.49
主营利润比重(%) 118.58205.05161.64159.45123.10173.72

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

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 1.771.851.711.841.812.04
速动比率(%) 1.431.491.211.481.471.79
现金比率(%) 51.3745.0532.6743.5840.1448.55
利息支付倍数(%) 1,107.171,269.761,871.451,976.411,243.114,094.71
资产负债率(%) 45.0142.5746.5744.3645.8141.57
长期债务与营运资金比率(%) ------------
股东权益比率(%) 54.9957.4353.4355.6454.1958.43
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,053.93--1,029.96--1,000.63
负债与所有者权益比率(%) 81.8774.1287.1579.7284.5471.15
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --51.02--51.50--54.07
资本固定化比率(%) 42.2342.9243.1044.5742.3938.50
产权比率(%) 78.6870.8884.2473.5578.5364.96
清算价值比率(%) ------------
固定资产比重(%) --5.45--5.40--5.84

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    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) 33.8822.4834.1425.26-11.7144.02
净利润增长率(%) -6.957.1516.5710.4930.265.89
净资产增长率(%) 6.016.378.145.909.959.50
总资产增长率(%) 4.478.2215.0322.3824.7328.51

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)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) 0.431.791.240.830.301.55
应收账款周转天数(天) 208.53201.44217.74216.22301.41232.45
存货周转率(次) 0.512.651.291.130.422.82
固定资产周转率(次) --7.74--3.41--6.38
总资产周转率(次) 0.090.440.290.190.070.42
存货周转天数(天) 175.30136.08209.94159.08212.92127.83
总资产周转天数(天) 971.92825.50924.02938.971,224.49863.52
流动资产周转率(次) 0.120.570.380.250.100.51
流动资产周转天数(天) 739.52630.58713.53716.56946.37702.99
经营现金净流量对销售收入比率(%) 0.310.170.060.100.190.05
资产的经营现金流量回报率(%) 0.030.070.020.020.010.02
经营现金净流量与净利润的比率(%) 2.221.590.460.700.930.42
经营现金净流量对负债比率(%) 0.060.170.040.040.030.05
现金流量比率(%) 6.3917.783.894.773.065.03
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