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天邑股份 (300504)


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流通市值: 市盈率: 52周最高:34.45 52周最低:18.16

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.450.320.190.610.530.360.261.150.900.440.260.780.620.200.270.470.651.86
----------------3.98--3.348.325.884.203.923.753.128.55
-----------------0.78---0.741.550.591.220.07-0.720.330.63
171,206121,37070,902277,501213,114145,63966,284235,487171,582105,46858,759178,848108,69955,64425,25837,16335,67826,683
32,20722,38812,01944,56434,98724,86413,76058,87145,16528,93415,46446,41728,96213,6706,48311,25711,7017,738
13,1529,9395,69717,45814,8159,5806,19428,23322,73412,3887,68618,03213,8844,6022,2493,8894,7022,722
1,1478094461,02972011-----------------------303
-43-131-223412296-62-1,518-1,686-1,784-1,678-36835895552057741
13,1099,9265,69817,23515,2279,8776,13226,71521,04810,6046,00817,66414,2424,6972,3043,9104,7593,463
11,9078,6315,01015,21813,1088,4915,23222,99518,0778,9085,11715,19612,0413,9631,9443,2803,9212,765
10,9037,8894,61713,92312,1578,2425,29422,61417,8238,7435,07816,20911,7363,8831,8983,2633,872761
-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
-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
250,728236,331258,723295,040269,879272,248287,883196,784153,381--168,108154,31490,23663,42551,54247,36836,26231,611
227,333212,045235,152272,825249,903254,910271,069179,568137,924--152,691139,04879,54353,48941,65537,84828,28126,538
68,56457,44378,107119,43496,395103,384118,271111,96273,488--101,19192,51947,88033,16323,32621,12317,56318,870
68,23457,16377,827119,15496,115103,104117,991111,68273,488--98,55791,43847,88033,16323,32621,12317,56318,870
182,164178,888180,616175,606173,484168,864169,61284,82279,893--66,91761,79542,35630,26328,21726,24518,69812,741
6.654.822.8110.149.086.595.9831.3625.5113.457.9530.4533.2014.077.1414.6024.9412.92

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 4.753.651.945.164.863.12
主营业务利润率(%) 18.8118.4516.9516.0616.4217.07
总资产净利润率(%) 4.363.251.816.195.623.62
成本费用利润率(%) 8.679.269.026.898.007.40
营业利润率(%) 7.688.198.046.296.956.58
主营业务成本率(%) 80.5480.8582.0883.5083.1382.34
销售净利率(%) 6.967.117.075.486.155.83
净资产收益率(%) 6.544.822.778.677.565.03
股本报酬率(%) 44.5383.8518.73103.2949.0273.40
净资产报酬率(%) 6.5412.532.7715.737.5611.62
资产报酬率(%) 4.759.491.949.364.867.21
销售毛利率(%) --19.1517.92--16.8717.66
三项费用比重(%) 7.126.776.076.185.748.66
非主营比重(%) 8.438.037.854.677.433.11
主营利润比重(%) 245.68225.55210.93258.57229.76251.74

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(%) 3.333.713.022.292.602.47
速动比率(%) 2.412.642.031.541.701.56
现金比率(%) 76.90105.5668.7358.3525.7220.50
利息支付倍数(%) 2,680.806,609.007,773.562,844.602,846.183,793.04
资产负债率(%) 27.3524.3130.1940.4835.7237.97
长期债务与营运资金比率(%) ------------
股东权益比率(%) 72.6575.6969.8159.5264.2862.03
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,057.88--1,001.30--1,200.43
负债与所有者权益比率(%) 37.6432.1143.2468.0155.5661.22
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --55.08--58.58--55.81
资本固定化比率(%) 12.8413.5813.0512.6511.5110.27
产权比率(%) 37.4631.9543.0967.8555.4061.06
清算价值比率(%) ------------
固定资产比重(%) --7.16--5.94--5.17

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(%) -19.66-16.666.9717.8424.2138.09
净利润增长率(%) -9.161.65-4.26-33.82-27.49-4.69
净资产增长率(%) 5.005.946.49107.03117.15--
总资产增长率(%) -7.10-13.19-10.1349.9375.95--

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) 2.632.001.095.153.192.29
应收账款周转天数(天) 102.4990.1682.8969.9084.6778.48
存货周转率(次) 1.811.300.702.371.841.20
固定资产周转率(次) --7.05--17.48--10.30
总资产周转率(次) 0.630.460.261.130.910.62
存货周转天数(天) 149.30138.72129.07152.17146.98149.88
总资产周转天数(天) 430.35394.05351.43319.01295.60289.86
流动资产周转率(次) 0.680.500.281.230.990.67
流动资产周转天数(天) 394.39359.57322.35293.45272.04268.50
经营现金净流量对销售收入比率(%) -0.01-0.02-0.130.06-0.15-0.24
资产的经营现金流量回报率(%) -0.01-0.01-0.040.05-0.12-0.13
经营现金净流量与净利润的比率(%) -0.11-0.27-1.911.00-2.52-4.13
经营现金净流量对负债比率(%) -0.02-0.04-0.120.13-0.34-0.34
现金流量比率(%) -1.90-4.12-12.2912.83-34.35-34.02
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