网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

天宇股份 (300702)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.75
换手:
加入自选股
流通市值: 市盈率: 52周最高:129.64 52周最低:56.19

天宇股份(300702) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-31
3.212.120.933.262.481.420.700.910.440.220.171.031.180.840.351.361.120.500.560.270.37
--------------------------7.26--6.75--6.015.515.075.04
--------------------------0.47--1.83--0.250.160.890.44
200,412133,20056,879211,060158,28397,82149,844146,696100,36564,65529,892118,82888,29760,90128,659108,23481,59431,34484,00977,73572,325
108,32369,53829,163116,34984,65749,89223,76357,74735,27619,7019,77743,59534,13823,61010,51539,21129,83211,75827,09221,44419,484
67,53744,35919,55868,83152,17929,59615,24819,5759,7204,7082,63711,98912,3308,8453,85513,77911,6335,3185,5952,6552,035
632-192-126-1,072-881-732-3425401,2641,168588256275200200-64-68-62328-718
-779-282-139-421-201-139-89-645-318-204-21-119536284-28553447107405111,871
66,75744,07719,41968,41051,97729,45815,15918,9309,4024,5042,61611,87012,8669,1293,82714,33212,0805,4245,9992,6663,906
57,79238,12916,64958,57344,43325,40712,81616,3667,8864,0562,03510,01810,6117,5373,11512,23410,0904,4795,0352,4143,359
54,70337,17716,43257,64243,62823,97110,94617,8359,7693,5551,3549,53810,0517,1842,89311,698--4,3564,4712,6711,602
47,61430,48018,34542,78438,99421,76110,1967,857342-5,366-4,9488,8527,7364,192-3,44916,47416,3942,2161,4758,0443,973
14,64715,34211,365-19,662-10,870-12,9201,85013,3496,667-1,3654,5276,41261,447-2,319-5491,0915,7702,6502,311-5,354-1,118
348,653323,037301,030284,023274,787267,608257,811262,932232,175224,685223,416210,665227,654164,354--151,503--140,525132,635108,48997,179
180,296173,375160,483148,094145,320145,438146,643158,478138,971136,269136,856125,740142,48279,315--78,854--76,83070,09554,47350,549
93,24187,41380,31980,30985,98198,15999,799118,28696,59693,49692,61581,89998,29599,057--90,772--86,46883,05862,86751,811
88,12382,66273,89173,73079,18092,16693,658112,03993,49591,23690,32379,55296,19696,923--89,638--85,28381,83961,77851,603
255,412235,624220,711203,714188,806169,449158,013144,646135,579131,190130,801128,766129,35965,297--60,731--54,05649,57745,62245,368
25.2017.217.8533.6626.7116.158.4711.985.973.111.5712.6416.4011.785.0522.25--8.6410.605.267.55

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 16.5811.805.5320.6216.179.49
主营业务利润率(%) 54.0552.2151.2755.1353.4851.00
总资产净利润率(%) 18.2712.565.6921.4216.539.58
成本费用利润率(%) 53.5253.0954.7252.1753.2846.09
营业利润率(%) 33.7033.3034.3932.6132.9730.26
主营业务成本率(%) 45.1547.0548.0143.8945.6247.96
销售净利率(%) 28.8428.6329.2727.7528.0725.97
净资产收益率(%) 22.6316.187.5428.7523.5314.99
股本报酬率(%) 317.15502.5591.37582.02243.82380.56
净资产报酬率(%) 22.6338.877.5452.0723.5340.93
资产报酬率(%) 16.5828.355.5337.3416.1725.92
销售毛利率(%) ----------52.04
三项费用比重(%) 16.2914.5413.6617.2615.1216.35
非主营比重(%) -0.22-1.07-1.36-2.18-2.08-2.95
主营利润比重(%) 162.26157.76150.18170.07162.87169.37

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.052.102.172.011.841.58
速动比率(%) 1.021.061.080.830.930.85
现金比率(%) 38.7138.9636.7419.2731.0621.48
利息支付倍数(%) 4,008.94-18,495.50-5,021.4314,510.3855,060.373,011.69
资产负债率(%) 26.7427.0626.6828.2831.2936.68
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.2672.9473.3271.7268.7163.32
长期负债比率(%) ------------
股东权益与固定资产比率(%) --215.59--216.79--231.65
负债与所有者权益比率(%) 36.5137.1036.3939.4245.5457.93
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --67.16--66.43--62.47
资本固定化比率(%) 65.9263.5263.6866.7368.5772.10
产权比率(%) 34.5035.0833.4836.1941.9454.39
清算价值比率(%) ------------
固定资产比重(%) --33.83--33.08--27.33

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) 26.6236.1714.1143.8857.7151.30
净利润增长率(%) 30.0750.0729.91257.89463.43526.37
净资产增长率(%) 35.2839.0539.6840.8439.2629.16
总资产增长率(%) 26.8820.7116.768.0218.3519.10

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 5.603.701.906.654.713.04
应收账款周转天数(天) 48.2348.6947.2854.1257.2859.29
存货周转率(次) 1.020.720.331.261.100.74
固定资产周转率(次) --1.31--2.63--1.40
总资产周转率(次) 0.630.440.190.770.590.37
存货周转天数(天) 265.15248.83276.07286.56246.55244.50
总资产周转天数(天) 426.20410.21462.96466.44458.64488.07
流动资产周转率(次) 1.220.830.371.381.040.64
流动资产周转天数(天) 221.20217.21244.10261.46259.12279.63
经营现金净流量对销售收入比率(%) 0.240.230.320.200.250.22
资产的经营现金流量回报率(%) 0.140.090.060.150.140.08
经营现金净流量与净利润的比率(%) 0.820.801.100.730.880.86
经营现金净流量对负债比率(%) 0.510.350.230.530.450.22
现金流量比率(%) 54.0336.8724.8358.0349.2523.61
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021