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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:21.2

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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.320.190.610.530.360.261.150.900.440.260.780.620.200.270.470.651.86
--------------3.98--3.348.325.884.203.923.753.128.55
---------------0.78---0.741.550.591.220.07-0.720.330.63
121,37070,902277,501213,114145,63966,284235,487171,582105,46858,759178,848108,69955,64425,25837,16335,67826,683
22,38812,01944,56434,98724,86413,76058,87145,16528,93415,46446,41728,96213,6706,48311,25711,7017,738
9,9395,69717,45814,8159,5806,19428,23322,73412,3887,68618,03213,8844,6022,2493,8894,7022,722
8094461,02972011-----------------------303
-131-223412296-62-1,518-1,686-1,784-1,678-36835895552057741
9,9265,69817,23515,2279,8776,13226,71521,04810,6046,00817,66414,2424,6972,3043,9104,7593,463
8,6315,01015,21813,1088,4915,23222,99518,0778,9085,11715,19612,0413,9631,9443,2803,9212,765
7,8894,61713,92312,1578,2425,29422,61417,8238,7435,07816,20911,7363,8831,8983,2633,872761
-2,353-9,56415,293-33,017-35,078-26,0867,663-15,604-22,177-14,78811,5174,2428,796535-5,0631,987941
-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
236,331258,723295,040269,879272,248287,883196,784153,381--168,108154,31490,23663,42551,54247,36836,26231,611
212,045235,152272,825249,903254,910271,069179,568137,924--152,691139,04879,54353,48941,65537,84828,28126,538
57,44378,107119,43496,395103,384118,271111,96273,488--101,19192,51947,88033,16323,32621,12317,56318,870
57,16377,827119,15496,115103,104117,991111,68273,488--98,55791,43847,88033,16323,32621,12317,56318,870
178,888180,616175,606173,484168,864169,61284,82279,893--66,91761,79542,35630,26328,21726,24518,69812,741
4.822.8110.149.086.595.9831.3625.5113.457.9530.4533.2014.077.1414.6024.9412.92

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 3.651.945.164.863.121.82
主营业务利润率(%) 18.4516.9516.0616.4217.0720.76
总资产净利润率(%) 3.251.816.195.623.622.16
成本费用利润率(%) 9.269.026.898.007.4010.44
营业利润率(%) 8.198.046.296.956.589.35
主营业务成本率(%) 80.8582.0883.5083.1382.3478.85
销售净利率(%) 7.117.075.486.155.837.89
净资产收益率(%) 4.822.778.677.565.033.08
股本报酬率(%) 83.8518.73103.2949.0273.4019.57
净资产报酬率(%) 12.532.7715.737.5611.623.08
资产报酬率(%) 9.491.949.364.867.211.82
销售毛利率(%) 19.1517.92--16.8717.6621.15
三项费用比重(%) 6.776.076.185.748.669.36
非主营比重(%) 8.037.854.677.433.11-1.02
主营利润比重(%) 225.55210.93258.57229.76251.74224.40

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 3.713.022.292.602.472.30
速动比率(%) 2.642.031.541.701.561.32
现金比率(%) 105.5668.7358.3525.7220.5075.78
利息支付倍数(%) 6,609.007,773.562,844.602,846.183,793.04-4,777.14
资产负债率(%) 24.3130.1940.4835.7237.9741.08
长期债务与营运资金比率(%) ------------
股东权益比率(%) 75.6969.8159.5264.2862.0358.92
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(%) 32.1143.2468.0155.5661.2269.73
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(%) 13.5813.0512.6511.5110.279.91
产权比率(%) 31.9543.0967.8555.4061.0669.57
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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) -16.666.9717.8424.2138.0912.81
净利润增长率(%) 1.65-4.26-33.82-27.49-4.692.26
净资产增长率(%) 5.946.49107.03117.15--153.47
总资产增长率(%) -13.19-10.1349.9375.95--71.25

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 2.001.095.153.192.291.32
应收账款周转天数(天) 90.1682.8969.9084.6778.4868.11
存货周转率(次) 1.300.702.371.841.200.47
固定资产周转率(次) 7.05--17.48--10.30--
总资产周转率(次) 0.460.261.130.910.620.27
存货周转天数(天) 138.72129.07152.17146.98149.88190.48
总资产周转天数(天) 394.05351.43319.01295.60289.86329.07
流动资产周转率(次) 0.500.281.230.990.670.29
流动资产周转天数(天) 359.57322.35293.45272.04268.50305.91
经营现金净流量对销售收入比率(%) -0.02-0.130.06-0.15-0.24-0.39
资产的经营现金流量回报率(%) -0.01-0.040.05-0.12-0.13-0.09
经营现金净流量与净利润的比率(%) -0.27-1.911.00-2.52-4.13-4.99
经营现金净流量对负债比率(%) -0.04-0.120.13-0.34-0.34-0.22
现金流量比率(%) -4.12-12.2912.83-34.35-34.02-22.11
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