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拓斯达 (300607)


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流通市值: 市盈率: 52周最高:45.68 52周最低:14.75

拓斯达(300607) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302013-12-312012-12-31
0.310.300.351.952.582.391.041.411.090.660.301.320.990.590.261.340.820.820.351.430.551.150.330.070.930.250.660.52
----------------------------------------5.875.504.714.634.532.7119.230.90
----------------------------------------1.380.56--0.080.170.061.730.00
228,924155,42679,087275,544202,989150,23554,941166,036108,92972,58332,295119,81085,09452,31217,87576,44250,78131,87213,73543,30915,57930,22210,6983,84721,3617,14515,2099,241
58,76741,92522,204133,829106,83780,94425,81855,20638,82924,0789,87642,21329,00416,8646,98427,75019,77712,8675,30617,7186,25514,3455,3231,92310,2803,5067,0564,674
14,54914,22511,38160,63560,19546,32417,95622,16916,5299,9864,46119,66714,8578,6493,75215,59511,5856,1322,3637,2331,9976,9162,1154565,3971,4533,7702,921
15462741172221-14-18-103-31441491502896182849552962773552413773----
107356828761060715-65-2216-25546105941663592482021,7701,53734344184822478
14,65614,26011,44960,92360,80546,93117,97122,10416,50710,0034,45919,72214,9038,7533,84615,76111,9456,3802,5659,0043,5357,2602,1604745,4451,4753,8172,929
13,24812,8049,20851,97151,77940,04615,37918,65714,3168,5933,85917,18312,8867,6733,36913,80210,3675,4682,1307,7572,9966,2341,8073804,6711,2493,2382,511
11,82612,0178,90749,68449,23938,67215,34718,33214,1708,4473,75715,58211,8367,2392,95812,6359,6065,2081,9186,2041,6725,9091,8544844,5671,1693,5592,504
-61,332-42,584-49,851100,42484,57173,08152,21812,2203,385-6,139-5,38011,521-253-4,130-2,828728-4,571-4,150-2,5288,1377,5043,0602484549413041,1062
-14,75319,51545,27926,83423,74517,45141,84034,5723,708-3,005-3,91425,33117,88218,1527,7733,7369,7102,04628,0978351,708-3,2284416881,401-4,1834,998444
549,873500,385451,828402,948381,757356,012333,170266,790193,910178,861172,894170,800162,515152,911118,309116,466110,43799,06388,91457,42550,28442,85735,79631,59731,39119,54917,9438,571
461,237425,901389,301345,536328,834305,269287,738222,224150,962135,765129,523127,273121,054115,47188,16391,33994,98285,21677,15347,17942,11535,98931,54127,46027,68518,62717,0667,926
317,131273,277220,711187,272165,145152,871149,89799,22291,92582,94178,06779,53075,48171,14438,22139,73437,41630,90423,00723,73818,38212,96410,2196,4476,7625,9945,6374,229
236,750201,064146,773175,136150,422134,726136,92186,00879,26369,81064,46665,74161,18156,34033,74435,05732,58728,79721,25722,58117,10612,66610,2196,4476,7625,9945,6374,229
228,797226,496230,441215,134216,113202,780182,970167,249101,84495,79694,71691,10286,80081,57979,87776,50373,06368,15965,90733,68631,90229,89225,57725,15024,63013,55512,3064,342
5.915.684.1727.2327.0721.468.7818.0714.839.074.1520.5615.769.604.3121.2116.749.683.2324.159.5922.937.201.5230.519.6650.9588.81

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 2.412.582.0712.7613.5911.24
主营业务利润率(%) 25.6726.9728.0848.5752.6353.88
总资产净利润率(%) 2.782.862.1915.3516.0012.85
成本费用利润率(%) 7.2610.6817.8132.4547.2550.31
营业利润率(%) 6.369.1514.3922.0129.6530.83
主营业务成本率(%) 73.8872.4771.5050.6846.4645.22
销售净利率(%) 5.788.3111.8118.6625.5726.64
净资产收益率(%) 5.795.654.0024.1623.9619.75
股本报酬率(%) 31.0270.4435.10212.36194.98167.44
净资产报酬率(%) 5.688.264.0426.2123.9621.92
资产报酬率(%) 2.413.752.0714.0313.5912.51
销售毛利率(%) ------------
三项费用比重(%) 13.8712.889.3616.7016.0315.97
非主营比重(%) 0.830.570.611.691.291.76
主营利润比重(%) 400.99294.01193.93219.67175.70172.47

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.952.122.651.972.192.27
速动比率(%) 1.341.532.061.511.681.87
现金比率(%) 44.0767.68107.1886.4393.4196.87
利息支付倍数(%) -2,820.37-3,446.17-1,203.19-3,887.01-8,321.31-15,728.17
资产负债率(%) 57.6754.6148.8546.4843.2642.94
长期债务与营运资金比率(%) 0.070.030.030.050.050.07
股东权益比率(%) 42.3345.3951.1553.5256.7457.06
长期负债比率(%) 2.681.491.731.952.153.13
股东权益与固定资产比率(%) --1,082.30--1,052.60--980.06
负债与所有者权益比率(%) 136.26120.3395.5086.8376.2475.25
长期资产与长期资金比率(%) 35.8131.7526.1725.6923.5423.68
资本化比率(%) 5.963.183.263.513.645.20
固定资产净值率(%) --78.25--80.03--82.18
资本固定化比率(%) 38.0832.8027.0526.6224.4324.98
产权比率(%) 108.0691.8166.8884.8473.2271.80
清算价值比率(%) 211.04231.18284.48213.53236.88239.89
固定资产比重(%) --4.19--5.09--5.82

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 12.783.4643.9565.9586.35106.98
净利润增长率(%) -74.51-67.73-39.12173.41263.31368.41
净资产增长率(%) 7.4511.8026.1128.71112.40111.78
总资产增长率(%) 44.0440.5535.6251.0496.8799.04

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.571.840.983.722.842.06
应收账款周转天数(天) 105.1797.8392.0596.8194.9987.37
存货周转率(次) 1.501.130.672.741.941.85
固定资产周转率(次) --7.50--13.20--7.16
总资产周转率(次) 0.480.340.190.820.630.48
存货周转天数(天) 180.49159.28133.49131.24139.2397.47
总资产周转天数(天) 561.91523.10486.49437.53431.31373.13
流动资产周转率(次) 0.570.400.220.970.740.57
流动资产周转天数(天) 475.77446.65418.22370.90366.50316.01
经营现金净流量对销售收入比率(%) -0.27-0.27-0.630.360.420.49
资产的经营现金流量回报率(%) -0.11-0.09-0.110.250.220.21
经营现金净流量与净利润的比率(%) -4.64-3.30-5.341.951.631.83
经营现金净流量对负债比率(%) -0.19-0.16-0.230.540.510.48
现金流量比率(%) -25.91-21.18-33.9757.3456.2254.24
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