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天邑股份 (300504)


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流通市值: 市盈率: 52周最高:30.15 52周最低:13.84

天邑股份(300504) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.410.380.240.150.400.450.320.190.610.530.360.261.150.900.440.260.780.620.200.270.470.651.86
--------------------------3.98--3.348.325.884.203.923.753.128.55
---------------------------0.78---0.741.550.591.220.07-0.720.330.63
190,626140,89290,92545,998213,774171,206121,37070,902277,501213,114145,63966,284235,487171,582105,46858,759178,848108,69955,64425,25837,16335,67826,683
38,70629,93319,2319,50739,42432,20722,38812,01944,56434,98724,86413,76058,87145,16528,93415,46446,41728,96213,6706,48311,25711,7017,738
12,91112,2577,6974,69311,84713,1529,9395,69717,45814,8159,5806,19428,23322,73412,3887,68618,03213,8844,6022,2493,8894,7022,722
1,3208915422661,4971,1478094461,02972011-----------------------303
-232-157-166-181-231-43-131-223412296-62-1,518-1,686-1,784-1,678-36835895552057741
12,67912,1007,5314,51211,61613,1099,9265,69817,23515,2279,8776,13226,71521,04810,6046,00817,66414,2424,6972,3043,9104,7593,463
11,01810,2006,3563,89510,76811,9078,6315,01015,21813,1088,4915,23222,99518,0778,9085,11715,19612,0413,9631,9443,2803,9212,765
9,2488,8385,5873,7298,76910,9037,8894,61713,92312,1578,2425,29422,61417,8238,7435,07816,20911,7363,8831,8983,2633,872761
20,840-9,342-18,135-9,29913,937-1,299-2,353-9,56415,293-33,017-35,078-26,0867,663-15,604-22,177-14,78811,5174,2428,796535-5,0631,987941
11,550-17,624-25,970-9,426-5,378-20,010-9,258-16,81736,813-8,024-10,29758,635-2,528-22,496-22,934-16,01716,3883,7035,791-452-1,066611-240
254,407237,886233,033242,037250,768250,728236,331258,723295,040269,879272,248287,883196,784153,381--168,108154,31490,23663,42551,54247,36836,26231,611
229,030212,290207,325216,607226,652227,333212,045235,152272,825249,903254,910271,069179,568137,924--152,691139,04879,54353,48941,65537,84828,28126,538
67,59851,89850,88957,00569,63168,56457,44378,107119,43496,395103,384118,271111,96273,488--101,19192,51947,88033,16323,32621,12317,56318,870
67,38351,58950,56656,66969,35468,23457,16377,827119,15496,115103,104117,991111,68273,488--98,55791,43847,88033,16323,32621,12317,56318,870
186,809185,988182,145185,032181,137182,164178,888180,616175,606173,484168,864169,61284,82279,893--66,91761,79542,35630,26328,21726,24518,69812,741
6.015.563.472.136.046.654.822.8110.149.086.595.9831.3625.5113.457.9530.4533.2014.077.1414.6024.9412.92

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 4.334.292.731.614.294.75
主营业务利润率(%) 20.3021.2521.1520.6718.4418.81
总资产净利润率(%) 4.364.172.631.583.954.36
成本费用利润率(%) 7.5110.019.6611.656.058.67
营业利润率(%) 6.778.708.4610.205.547.68
主营业务成本率(%) 79.0278.0978.1878.5980.9780.54
销售净利率(%) 5.787.246.998.475.046.96
净资产收益率(%) 5.905.483.492.115.946.54
股本报酬率(%) 107.2938.1485.7714.5797.2944.53
净资产报酬率(%) 15.365.4812.592.1114.366.54
资产报酬率(%) 11.284.299.841.6110.374.75
销售毛利率(%) ------------
三项费用比重(%) 8.927.046.914.878.217.12
非主营比重(%) 8.586.074.991.8810.908.43
主营利润比重(%) 305.28247.38255.36210.73339.40245.68

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 3.404.124.103.823.273.33
速动比率(%) 2.443.093.062.792.302.41
现金比率(%) 106.4283.3372.5292.4187.3276.90
利息支付倍数(%) -971.89-1,418.67-1,704.27-1,328.933,887.032,680.80
资产负债率(%) 26.5721.8221.8423.5527.7727.35
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.4378.1878.1676.4572.2372.65
长期负债比率(%) ------------
股东权益与固定资产比率(%) 1,094.51--1,121.31--1,066.39--
负债与所有者权益比率(%) 36.1927.9027.9430.8138.4437.64
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 49.13--49.49--52.70--
资本固定化比率(%) 13.5813.7614.1113.7413.3112.84
产权比率(%) 36.0727.7427.7630.6338.2937.46
清算价值比率(%) ------------
固定资产比重(%) 6.71--6.97--6.77--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) -10.83-17.71-25.08-35.13-22.96-19.66
净利润增长率(%) 2.32-14.34-26.35-22.25-29.24-9.16
净资产增长率(%) 3.132.101.822.453.155.00
总资产增长率(%) 1.45-5.12-1.40-6.45-15.01-7.10

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 4.352.651.580.823.712.63
应收账款周转天数(天) 82.76102.01113.58110.0997.06102.49
存货周转率(次) 2.301.831.190.582.211.81
固定资产周转率(次) 11.20--5.47--12.38--
总资产周转率(次) 0.750.580.380.190.780.63
存货周转天数(天) 156.72147.18151.03155.93162.98149.30
总资产周转天数(天) 477.01468.18478.85482.06459.59430.35
流动资产周转率(次) 0.840.640.420.210.860.68
流动资产周转天数(天) 430.26420.56429.59433.73420.56394.39
经营现金净流量对销售收入比率(%) 0.11-0.07-0.20-0.200.07-0.01
资产的经营现金流量回报率(%) 0.08-0.04-0.08-0.040.06-0.01
经营现金净流量与净利润的比率(%) 1.89-0.92-2.85-2.391.29-0.11
经营现金净流量对负债比率(%) 0.31-0.18-0.36-0.160.20-0.02
现金流量比率(%) 30.93-18.11-35.86-16.4120.10-1.90
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