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中泰股份 (300435)


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流通市值: 市盈率: 52周最高:18.96 52周最低:9.53

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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.150.520.390.210.090.290.240.170.070.270.240.160.080.250.200.140.060.240.320.270.221.230.730.480.201.330.850.500.181.100.880.61
--------------------------------------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
63,775197,750128,96591,19246,347103,43340,00228,21113,58159,47341,17125,67710,14548,55830,69120,49911,49033,71621,73313,3378,81546,24630,35418,5988,00243,27728,52217,5717,15537,96230,86119,270
11,09940,55328,89818,6577,66222,3149,3217,2162,37714,77310,6217,0012,95912,2987,7804,9802,91410,3818,1164,6143,24015,7949,5406,3393,20715,93610,5476,6653,11313,00711,4357,555
7,61526,85719,50411,0374,4509,1396,3424,5051,9806,8576,2394,0922,2144,9124,0292,4651,7746,5375,5563,3682,0619,7325,5183,5941,8499,0306,3163,5761,4027,6976,0114,221
-45286645423361,5933,2601,5166242,4372,2061,202308625989512383665049969313200682711279410247152
308794113232834026243473322981902,1681,6321,575721118550261,084835398-53591486775625919
7,64526,94419,59811,1504,4729,4226,3824,5312,0047,2056,5714,3902,4047,0795,6614,0401,8476,6485,6413,4182,08710,8166,3533,9921,8449,3896,4653,6431,4097,7526,2704,240
5,80419,61114,6148,0303,3657,7445,9524,1521,8426,7645,9063,9892,0336,0204,9113,4711,5615,6874,7732,8881,7719,2375,3443,3651,5607,9935,1132,9791,0506,6155,2863,637
5,76216,90813,4607,2253,2866,0934,8353,4951,5785,1554,8433,3601,5793,5062,9502,0491,3954,8694,1342,4121,6838,017--2,959--7,5644,9222,887--6,5164,9823,562
-1,21341,94521,7623,707-2,88613,0616,7823624,19110,2622,6392,6701,8892,5031,4714781,5385,0137,3351,2293,002-6,100-3,711-3,0941,10813,4486,9931,779-2,2905,666-1,1298,612
-3,30150,73834,31515,721-3,267-2,615-8,9941,9106,8892,080-1,80516729-5,0576,322-1,1851,5035,6196,032361,9714,6667,3694,10324,9626,295-3,460-5,944-3,0013,971-362752
354,534344,570329,556309,616289,206288,269175,188150,093151,499141,773150,811136,855145,013131,006131,101111,825116,262101,939104,07599,495100,07592,75795,32895,606107,70669,63566,71269,612--49,89146,00838,208
187,503177,728171,790156,653148,300146,79696,539114,405116,323106,824116,079102,917111,701101,536117,60598,331102,54488,10090,86986,10586,30378,89381,87281,81894,12555,57652,34655,104--35,52632,16724,409
119,250114,983104,89092,27974,58877,06288,01265,73468,19760,35370,22960,70766,43454,46156,58439,91644,79532,03335,33134,18533,96828,70331,28237,52850,34039,89939,85544,914--26,15428,88626,587
104,16599,86891,85478,58371,92274,38186,40063,09465,54557,71167,88356,00861,70649,72051,82037,01641,88529,11032,40529,71129,47524,21130,71236,96949,77039,32939,27944,333--25,56128,27226,014
235,154229,442224,336216,981214,219210,77287,21584,39883,19881,36480,39875,94578,51276,47774,51771,90871,46769,90668,74465,31066,10764,05464,04658,07857,36629,73726,85724,698--23,73717,12211,621
2.498.926.723.741.587.566.604.802.198.647.435.082.628.296.834.842.188.537.264.432.7317.3310.567.442.7229.9619.9811.813.5332.3837.0638.71

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 1.635.614.402.571.152.69
主营业务利润率(%) 17.4020.5122.4120.4616.5321.57
总资产净利润率(%) 1.666.114.702.661.153.60
成本费用利润率(%) 13.7815.9218.0614.2210.8310.39
营业利润率(%) 11.9413.5815.1212.109.608.84
主营业务成本率(%) 82.2979.1777.2479.1783.1477.79
销售净利率(%) 9.089.7711.258.727.177.48
净资产收益率(%) 2.478.556.513.701.573.67
股本报酬率(%) 15.31115.9538.3679.438.7973.25
净资产报酬率(%) 2.4619.106.4613.821.5513.12
资产报酬率(%) 1.6312.734.409.701.159.61
销售毛利率(%) ------------
三项费用比重(%) 4.426.116.546.445.659.28
非主营比重(%) -0.201.383.774.811.3119.91
主营利润比重(%) 145.18150.51147.46167.32171.33236.83

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.801.781.871.992.061.97
速动比率(%) 1.601.571.651.741.821.74
现金比率(%) 69.1574.8463.7549.7629.2132.49
利息支付倍数(%) -1,634.7554,878.3212,945.457,284.704,246.291,194.63
资产负债率(%) 33.6433.3731.8329.8025.7926.73
长期债务与营运资金比率(%) 0.110.120.110.12----
股东权益比率(%) 66.3666.6368.1770.2074.2173.27
长期负债比率(%) 2.572.642.732.91----
股东权益与固定资产比率(%) --322.57--350.38--373.65
负债与所有者权益比率(%) 50.6850.0846.6942.4634.7536.49
长期资产与长期资金比率(%) 68.3569.9067.5267.58----
资本化比率(%) 3.733.823.853.98----
固定资产净值率(%) --74.37--73.73--73.90
资本固定化比率(%) 70.9972.6770.2270.3865.6566.98
产权比率(%) 48.1447.4744.8940.3033.5135.22
清算价值比率(%) 281.43283.25292.07313.16----
固定资产比重(%) --20.66--20.03--19.61

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 37.6091.19222.40223.25241.2673.92
净利润增长率(%) 74.11149.68147.7295.8975.7719.97
净资产增长率(%) 9.638.70157.72157.63157.64159.40
总资产增长率(%) 22.5919.5388.12106.2890.90103.33

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 1.213.772.441.590.862.44
应收账款周转天数(天) 74.1495.41110.72112.97104.15147.32
存货周转率(次) 2.488.155.323.902.234.21
固定资产周转率(次) --3.10--1.54--3.22
总资产周转率(次) 0.180.630.420.310.160.48
存货周转天数(天) 36.2544.1650.7546.1340.2885.42
总资产周转天数(天) 493.42576.00646.71590.16560.75748.44
流动资产周转率(次) 0.351.220.810.600.310.82
流动资产周转天数(天) 257.73295.40333.50299.50286.53441.34
经营现金净流量对销售收入比率(%) -0.020.210.170.04-0.060.13
资产的经营现金流量回报率(%) -0.000.120.070.01-0.010.05
经营现金净流量与净利润的比率(%) -0.212.171.500.47-0.871.69
经营现金净流量对负债比率(%) -0.010.360.210.04-0.040.17
现金流量比率(%) -1.1642.0023.694.72-4.0117.56
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