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田中精机 (300461)


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流通市值: 市盈率: 52周最高:31.31 52周最低:15.92

田中精机(300461) 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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
-0.68-0.770.29-0.710.850.320.050.320.330.220.120.200.050.050.080.370.320.230.100.510.390.250.020.620.880.88
--------------------------4.37----4.404.56--3.90------3.693.382.83
--------------------------0.04----0.180.04--1.10--0.61--0.450.470.17
44,57433,28927,36280,33376,30539,95812,04450,43036,72223,5799,16621,2727,5305,2722,92010,8538,7726,0412,39712,2969,1436,4161,70015,31817,76814,555
16,58712,74611,99730,61531,04016,9024,31020,76815,1789,5893,3778,5643,2292,3751,4795,4654,4812,9731,1896,5284,9403,4518497,3409,5367,821
-13,596-13,1167,446-5,61813,9806,7661,1195,4234,6083,5601,4002,6281564046042,4762,3401,5615502,9372,2971,5001353,5035,1854,697
------000039393922295205178792972401497116910657265218875
80482209658471303-2537625408341371296565211057171872252316187-17115
-12,792-13,0347,655-4,96114,4517,0691,1175,9605,2333,9681,7412,9994524596562,5872,3971,5785683,0092,3211,5231513,6905,1684,812
-8,514-9,5553,594-8,87910,2103,9553712,1222,3151,5137851,3363433615392,2011,8651,2294932,5721,9681,2521243,0834,4054,133
-9,162-9,6743,488-20,5579,6483,639881,7381,9701,267690714-871564351,845--1,099--2,298--1,178--2,8604,2213,956
1,795801,47014,0278,166907-2,535-4,189-7,338-6,812-2,032-2,2602732676561,1161,1762645935,4834,1483,0725022,2622,347846
3,315-5011,575-5614,004924-4,5673,890-1,137541568-9,349-8,927-5,4315575,92711,09210,6615732,8401,9101,028158-856-7774,751
120,601119,054138,154139,472174,452157,286129,556126,095113,192107,44299,29694,46633,66532,78333,33232,92334,78834,53323,63322,790------21,08120,44917,594
88,04285,284107,175102,483114,86596,41970,85468,86260,07355,09752,01247,44826,19226,81727,86427,53329,72829,47518,66017,832------17,15518,25815,865
97,87896,37096,959105,357115,406105,96083,46581,89170,84267,12661,52458,1564,4413,6673,0793,2425,4494,1443,6443,285------2,6443,5453,452
86,84685,24784,73192,84497,34087,88965,79664,50650,14446,40450,78447,3164,1813,4072,8172,9785,1823,8753,4883,126------2,4893,5453,452
16,07715,33028,24924,46147,09439,98835,83934,67533,70532,06430,83130,05429,10429,11530,25329,68129,34030,38819,98919,506------18,43716,90414,142
-42.00-48.0213.64-30.0725.1310.551.056.577.114.852.584.491.171.211.458.537.605.662.5013.83--13.830.6717.8328.8947.73

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(%) -9.42-10.094.93-6.087.053.49
主营业务利润率(%) 37.2138.2943.8438.1140.6842.30
总资产净利润率(%) -8.73-9.304.91-6.388.193.88
成本费用利润率(%) -35.95-50.0541.88-8.3725.9522.29
营业利润率(%) -30.50-39.4027.21-6.9918.3216.93
主营业务成本率(%) 62.1761.1855.8060.9758.7057.09
销售净利率(%) -25.48-36.1024.91-10.5516.1213.75
净资产收益率(%) -52.96-62.3312.72-36.3021.689.89
股本报酬率(%) -91.16-68.2654.69-43.5498.7362.96
净资产报酬率(%) -49.99-37.4916.54-15.9020.8315.58
资产报酬率(%) -9.42-7.144.93-3.897.055.08
销售毛利率(%) --38.8244.20--38.5937.63
三项费用比重(%) 17.0416.5210.6511.9013.6721.68
非主营比重(%) -6.29-0.632.73-13.263.264.29
主营利润比重(%) -129.67-97.79156.71-617.14214.79239.10

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(%) 1.011.001.261.101.181.10
速动比率(%) 0.690.670.850.690.930.65
现金比率(%) 17.8612.5814.3012.4615.9314.48
利息支付倍数(%) -1,443.79-2,398.642,287.35-211.651,521.201,105.04
资产负债率(%) 81.1680.9570.1875.5466.1567.37
长期债务与营运资金比率(%) 7.53243.650.420.990.951.96
股东权益比率(%) 18.8419.0529.8224.4633.8532.63
长期负债比率(%) 7.467.566.886.819.5710.62
股东权益与固定资产比率(%) --188.68--276.51--470.42
负债与所有者权益比率(%) 430.74424.84235.37308.83195.45206.44
长期资产与长期资金比率(%) 102.63106.5861.1184.8178.6789.48
资本化比率(%) 28.3728.4118.7421.7822.0524.55
固定资产净值率(%) --77.39--80.18--81.36
资本固定化比率(%) 143.29148.8775.20108.43100.92118.59
产权比率(%) 421.80415.48228.74300.00193.14203.78
清算价值比率(%) 123.93124.35142.13132.03149.36146.42
固定资产比重(%) --10.10--8.85--6.94

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(%) -41.58-16.69127.1859.30107.7969.46
净利润增长率(%) -192.33-318.66609.87-270.80182.3270.34
净资产增长率(%) -61.52-55.80-10.62-22.8239.4327.31
总资产增长率(%) -30.87-24.316.6410.6154.1246.39

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) 1.210.890.642.241.451.07
应收账款周转天数(天) 223.58202.82141.18161.02185.99167.89
存货周转率(次) 0.830.610.411.621.960.75
固定资产周转率(次) --2.73--8.29--4.45
总资产周转率(次) 0.340.260.200.610.510.28
存货周转天数(天) 325.46296.78218.77222.35137.95239.55
总资产周转天数(天) 787.63699.03456.62595.04531.71638.30
流动资产周转率(次) 0.470.350.260.940.830.48
流动资产周转天数(天) 577.05507.61344.83383.92325.07372.29
经营现金净流量对销售收入比率(%) 0.040.000.050.170.110.02
资产的经营现金流量回报率(%) 0.010.000.010.100.050.01
经营现金净流量与净利润的比率(%) ----0.22--0.660.17
经营现金净流量对负债比率(%) 0.020.000.020.130.070.01
现金流量比率(%) 2.070.091.7315.118.391.03
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