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天迈科技 (300807)


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流通市值: 市盈率: 52周最高:69.19 52周最低:21.22

天迈科技(300807) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.07-0.071.470.590.48-0.041.150.180.27-0.140.940.150.810.350.281.030.390.862.041.44
--------7.27--6.80--5.92--5.655.065.224.473.543.553.011.972.253.81
---------------------------1.42--------0.172.10
6,4211,69046,88523,09317,4213,67036,53418,15814,7033,14732,51012,37425,99614,7109,20923,4387,44815,91511,9137,615
3,24083421,41211,3988,0991,82816,6717,7956,2051,38914,3284,80312,4677,4354,81411,2743,7487,3844,7992,847
-461-1,0907,5022,6112,423-5226,4901,1681,576-7164,9577583,5561,4051,5014,5951,6033,0932,147955
55-87-96-58-38-10-48-35-10-6430-6573315----
9946577665993043191307686-34307278532525585348464291112
533-4338,2683,2112,727-2036,6201,2451,662-7195,3878294,3411,7301,5265,1811,9513,5562,4381,067
505-4517,4553,0212,435-1865,8268991,391-7264,7737673,8841,6281,3084,6241,7083,0912,286964
-1,172-1,0516,0981,8071,576-5275,2175121,065-7244,4117063,5581,5291,2394,2961,4832,9162,197870
-6,303-5,0371,512-5,576454-5,9004,963-4,542-4,344-6,3843,402-1,645-1,963-7,210-4,4474,5604861,2303501,048
-28,594-23,65822,604-11,118-2,641-8,0351,963-7,433-6,380-7,2415,397-3,2373,184-6673,2502,2681,9291,820316870
72,81076,71193,40056,99760,39551,75158,46947,48949,92243,07047,01135,49534,55629,85529,84223,34319,67915,4399,9674,321
52,93257,53774,45339,56043,81336,55944,23234,95537,87532,86237,04726,32926,27223,43924,18317,95715,95511,9559,5864,073
8,8978,98725,30719,39223,37317,38423,91017,84619,82215,10218,2869,7709,5897,14113,4526,8605,7167,1635,4752,414
8,6458,80121,18815,28718,68612,16918,61212,46614,36010,05213,2369,7709,5897,14113,4526,8605,0706,3625,4752,414
63,83467,62968,07937,57636,99034,36934,55629,62930,12127,98128,73025,74124,97422,71816,38916,47113,9458,2554,4921,907
0.74-0.6619.478.386.81-0.5418.413.084.73-2.5617.443.0320.159.637.6435.3915.6754.4571.8167.70

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 0.69-0.598.015.344.08-0.37
主营业务利润率(%) 50.4649.3345.6749.3646.4949.80
总资产净利润率(%) 0.61-0.539.855.284.14-0.35
成本费用利润率(%) 10.06-24.4625.3319.1521.85-6.48
营业利润率(%) -7.18-64.5016.0011.3113.91-14.21
主营业务成本率(%) 48.5448.5653.5349.6552.5249.37
销售净利率(%) 7.84-26.6515.9513.1914.13-5.24
净资产收益率(%) 0.79-0.6710.958.046.58-0.54
股本报酬率(%) 35.16-6.64135.4659.9048.42-3.78
净资产报酬率(%) 3.73-0.6713.508.106.65-0.56
资产报酬率(%) 3.28-0.599.845.344.08-0.37
销售毛利率(%) --------47.4850.63
三项费用比重(%) 33.0254.1115.2921.9618.1535.13
非主营比重(%) 196.76-131.498.1116.889.77-151.79
主营利润比重(%) 607.75-192.49258.97355.02296.95-900.15

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 6.126.543.512.592.343.00
速动比率(%) 5.145.633.161.751.882.38
现金比率(%) 117.19171.21183.5535.2772.3169.52
利息支付倍数(%) -727.574,529.562,513.611,603.961,672.36-540.83
资产负债率(%) 12.2211.7227.0934.0238.7033.59
长期债务与营运资金比率(%) ----0.080.160.180.21
股东权益比率(%) 87.7888.2872.9165.9861.3066.41
长期负债比率(%) ----4.287.027.459.66
股东权益与固定资产比率(%) 1,671.08--1,816.02------
负债与所有者权益比率(%) 13.9213.2737.1651.5763.1350.58
长期资产与长期资金比率(%) ----26.2841.9139.9438.59
资本化比率(%) ----5.559.6110.8412.70
固定资产净值率(%) 67.02--68.65------
资本固定化比率(%) 31.1028.3127.8246.3744.7944.20
产权比率(%) 13.5312.9936.9951.2962.6349.96
清算价值比率(%) ----366.51289.68255.41294.50
固定资产比重(%) 5.25--4.01------

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -63.14-53.9428.3327.1818.4816.62
净利润增长率(%) -79.55--28.20231.7879.09--
净资产增长率(%) 72.6497.0697.0426.8622.9922.88
总资产增长率(%) 20.5648.2359.7420.0220.9820.15

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.290.082.291.381.000.21
应收账款周转天数(天) 622.191,150.90157.22196.04180.38427.96
存货周转率(次) 0.390.113.651.211.240.26
固定资产周转率(次) 1.70----------
总资产周转率(次) 0.080.020.62------
存货周转天数(天) 465.60856.3398.75222.96145.55342.73
总资产周转天数(天) 2,328.594,522.61583.09------
流动资产周转率(次) 0.100.030.790.550.400.09
流动资产周转天数(天) 1,785.713,515.63455.64489.84454.89991.19
经营现金净流量对销售收入比率(%) -0.98-2.980.03-0.240.03-1.61
资产的经营现金流量回报率(%) -0.09-0.070.02-0.100.01-0.11
经营现金净流量与净利润的比率(%) -12.52--0.20-1.830.18--
经营现金净流量对负债比率(%) -0.71-0.560.06-0.290.02-0.34
现金流量比率(%) -72.91-57.237.14-36.482.43-48.49
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