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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: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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.390.210.090.290.240.170.070.270.240.160.080.250.200.140.060.240.320.270.221.230.730.480.201.330.850.500.181.100.880.61
----------------------------------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
128,96591,19246,347103,43340,00228,21113,58159,47341,17125,67710,14548,55830,69120,49911,49033,71621,73313,3378,81546,24630,35418,5988,00243,27728,52217,5717,15537,96230,86119,270
28,89818,6577,66222,3149,3217,2162,37714,77310,6217,0012,95912,2987,7804,9802,91410,3818,1164,6143,24015,7949,5406,3393,20715,93610,5476,6653,11313,00711,4357,555
19,50411,0374,4509,1396,3424,5051,9806,8576,2394,0922,2144,9124,0292,4651,7746,5375,5563,3682,0619,7325,5183,5941,8499,0306,3163,5761,4027,6976,0114,221
645423361,5933,2601,5166242,4372,2061,202308625989512383665049969313200682711279410247152
94113232834026243473322981902,1681,6321,575721118550261,084835398-53591486775625919
19,59811,1504,4729,4226,3824,5312,0047,2056,5714,3902,4047,0795,6614,0401,8476,6485,6413,4182,08710,8166,3533,9921,8449,3896,4653,6431,4097,7526,2704,240
14,6148,0303,3657,7445,9524,1521,8426,7645,9063,9892,0336,0204,9113,4711,5615,6874,7732,8881,7719,2375,3443,3651,5607,9935,1132,9791,0506,6155,2863,637
13,4607,2253,2866,0934,8353,4951,5785,1554,8433,3601,5793,5062,9502,0491,3954,8694,1342,4121,6838,017--2,959--7,5644,9222,887--6,5164,9823,562
21,7623,707-2,88613,0616,7823624,19110,2622,6392,6701,8892,5031,4714781,5385,0137,3351,2293,002-6,100-3,711-3,0941,10813,4486,9931,779-2,2905,666-1,1298,612
34,31515,721-3,267-2,615-8,9941,9106,8892,080-1,80516729-5,0576,322-1,1851,5035,6196,032361,9714,6667,3694,10324,9626,295-3,460-5,944-3,0013,971-362752
329,556309,616289,206288,269175,188150,093151,499141,773150,811136,855145,013131,006131,101111,825116,262101,939104,07599,495100,07592,75795,32895,606107,70669,63566,71269,612--49,89146,00838,208
171,790156,653148,300146,79696,539114,405116,323106,824116,079102,917111,701101,536117,60598,331102,54488,10090,86986,10586,30378,89381,87281,81894,12555,57652,34655,104--35,52632,16724,409
104,89092,27974,58877,06288,01265,73468,19760,35370,22960,70766,43454,46156,58439,91644,79532,03335,33134,18533,96828,70331,28237,52850,34039,89939,85544,914--26,15428,88626,587
91,85478,58371,92274,38186,40063,09465,54557,71167,88356,00861,70649,72051,82037,01641,88529,11032,40529,71129,47524,21130,71236,96949,77039,32939,27944,333--25,56128,27226,014
224,336216,981214,219210,77287,21584,39883,19881,36480,39875,94578,51276,47774,51771,90871,46769,90668,74465,31066,10764,05464,04658,07857,36629,73726,85724,698--23,73717,12211,621
6.723.741.587.566.604.802.198.647.435.082.628.296.834.842.188.537.264.432.7317.3310.567.442.7229.9619.9811.813.5332.3837.0638.71

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 4.402.571.152.693.342.70
主营业务利润率(%) 22.4120.4616.5321.5723.3025.58
总资产净利润率(%) 4.702.661.153.603.702.78
成本费用利润率(%) 18.0614.2210.8310.3918.0418.66
营业利润率(%) 15.1212.109.608.8415.8515.97
主营业务成本率(%) 77.2479.1783.1477.7975.8173.57
销售净利率(%) 11.258.727.177.4814.6414.38
净资产收益率(%) 6.513.701.573.676.824.92
股本报酬率(%) 38.3679.438.7973.2523.4747.95
净资产报酬率(%) 6.4613.821.5513.126.7214.18
资产报酬率(%) 4.409.701.159.613.347.97
销售毛利率(%) ----------26.43
三项费用比重(%) 6.546.445.659.2811.7511.63
非主营比重(%) 3.774.811.3119.9151.7034.04
主营利润比重(%) 147.46167.32171.33236.83146.06159.27

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(%) 1.871.992.061.971.121.81
速动比率(%) 1.651.741.821.740.781.41
现金比率(%) 63.7549.7629.2132.4919.4945.84
利息支付倍数(%) 12,945.457,284.704,246.291,194.631,414.491,461.85
资产负债率(%) 31.8329.8025.7926.7350.2443.80
长期债务与营运资金比率(%) 0.110.12--------
股东权益比率(%) 68.1770.2074.2173.2749.7656.20
长期负债比率(%) 2.732.91--------
股东权益与固定资产比率(%) --350.38--373.65--1,111.18
负债与所有者权益比率(%) 46.6942.4634.7536.49100.9677.92
长期资产与长期资金比率(%) 67.5267.58--------
资本化比率(%) 3.853.98--------
固定资产净值率(%) --73.73--73.90--48.99
资本固定化比率(%) 70.2270.3865.6566.9890.2242.30
产权比率(%) 44.8940.3033.5135.2299.1174.79
清算价值比率(%) 292.07313.16--------
固定资产比重(%) --20.03--19.61--5.06

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(%) 222.40223.25241.2673.92-2.849.87
净利润增长率(%) 147.7295.8975.7719.972.325.79
净资产增长率(%) 157.72157.63157.64159.408.1810.78
总资产增长率(%) 88.12106.2890.90103.3316.169.67

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) 2.441.590.862.441.240.89
应收账款周转天数(天) 110.72112.97104.15147.32217.90202.77
存货周转率(次) 5.323.902.234.211.210.89
固定资产周转率(次) --1.54--3.22--3.68
总资产周转率(次) 0.420.310.160.480.250.19
存货周转天数(天) 50.7546.1340.2885.42223.03201.59
总资产周转天数(天) 646.71590.16560.75748.441,069.73931.20
流动资产周转率(次) 0.810.600.310.820.390.26
流动资产周转天数(天) 333.50299.50286.53441.34686.32705.88
经营现金净流量对销售收入比率(%) 0.170.04-0.060.130.170.01
资产的经营现金流量回报率(%) 0.070.01-0.010.050.040.00
经营现金净流量与净利润的比率(%) 1.500.47-0.871.691.160.09
经营现金净流量对负债比率(%) 0.210.04-0.040.170.080.01
现金流量比率(%) 23.694.72-4.0117.567.850.57
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