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天迈科技 (300807)


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流通市值: 市盈率: 52周最高:40 52周最低:17

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
-0.27-0.35-0.25-0.55-0.61-0.39-0.170.05-0.190.07-0.071.470.590.48-0.041.150.180.27-0.140.940.150.810.350.281.030.390.862.041.44
--------------------------7.27--6.80--5.92--5.655.065.224.473.543.553.011.972.253.81
---------------------------------------------1.42--------0.172.10
14,1256,9923,83923,2768,6085,6412,21521,6009,8096,4211,69046,88523,09317,4213,67036,53418,15814,7033,14732,51012,37425,99614,7109,20923,4387,44815,91511,9137,615
6,3622,8471,5459,0803,8152,4031,23610,8484,8613,24083421,41211,3988,0991,82816,6717,7956,2051,38914,3284,80312,4677,4354,81411,2743,7487,3844,7992,847
-2,505-3,119-1,689-5,236-5,586-3,378-1,128-1,399-2,327-461-1,0907,5022,6112,423-5226,4901,1681,576-7164,9577583,5561,4051,5014,5951,6033,0932,147955
-72-45-33701341215544122455-87-96-58-38-10-48-35-10-6430-6573315----
2262252619776565201,0761,0389946577665993043191307686-34307278532525585348464291112
-2,279-2,894-1,663-5,039-4,821-3,313-1,108-323-1,288533-4338,2683,2112,727-2036,6201,2451,662-7195,3878294,3411,7301,5265,1811,9513,5562,4381,067
-1,830-2,342-1,673-3,727-4,161-2,680-1,129317-1,289505-4517,4553,0212,435-1865,8268991,391-7264,7737673,8841,6281,3084,6241,7083,0912,286964
-3,079-3,554-1,742-4,981-5,320-3,219-1,335-1,527-3,047-1,172-1,0516,0981,8071,576-5275,2175121,065-7244,4117063,5581,5291,2394,2961,4832,9162,197870
753-6,283-6,332-9,188-8,919-4,470-2,773-4,099-6,515-6,303-5,0371,512-5,576454-5,9004,963-4,542-4,344-6,3843,402-1,645-1,963-7,210-4,4474,5604861,2303501,048
-1,974-4,633-1,722-40-302-2,611-2,966-29,833-32,853-28,594-23,65822,604-11,118-2,641-8,0351,963-7,433-6,380-7,2415,397-3,2373,184-6673,2502,2681,9291,820316870
78,42377,42680,24779,27975,37571,80372,54876,61171,29472,81076,71193,40056,99760,39551,75158,46947,48949,92243,07047,01135,49534,55629,85529,84223,34319,67915,4399,9674,321
51,67350,18453,48852,34749,34546,08348,28153,43449,71152,93257,53774,45339,56043,81336,55944,23234,95537,87532,86237,04726,32926,27223,43924,18317,95715,95511,9559,5864,073
19,83719,40921,68119,11315,59010,72210,01412,9379,2128,8978,98725,30719,39223,37317,38423,91017,84619,82215,10218,2869,7709,5897,14113,4526,8605,7167,1635,4752,414
19,76019,34721,59919,04315,48510,6179,90912,8329,0228,6458,80121,18815,28718,68612,16918,61212,46614,36010,05213,2369,7709,5897,14113,4526,8605,0706,3625,4752,414
58,63858,02858,57360,16559,79761,07962,51863,64762,04163,83467,62968,07937,57636,99034,36934,55629,62930,12127,98128,73025,74124,97422,71816,38916,47113,9458,2554,4921,907
-3.08-3.96-2.82-6.02-6.74-4.30-1.790.48-1.960.74-0.6619.478.386.81-0.5418.413.084.73-2.5617.443.0320.159.637.6435.3915.6754.4571.8167.70

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -2.40-3.04-2.09-4.76-5.57-3.77
主营业务利润率(%) 45.0440.7140.2539.0144.3242.59
总资产净利润率(%) -2.39-3.01-2.11-4.84-5.53-3.64
成本费用利润率(%) -16.66-36.49-42.29-23.17-48.80-50.83
营业利润率(%) -17.74-44.60-44.00-22.49-64.89-59.88
主营业务成本率(%) 53.3156.9457.1659.9754.1255.83
销售净利率(%) -13.34-33.69-43.79-16.22-48.79-47.94
净资产收益率(%) -3.12-4.04-2.86-6.19-6.96-4.39
股本报酬率(%) -27.7816.94-24.77-11.06-61.90-2.14
净资产报酬率(%) -3.221.98-2.87-1.25-7.03-0.24
资产报酬率(%) -2.401.48-2.09-0.95-5.57-0.20
销售毛利率(%) ------------
三项费用比重(%) 41.8954.1342.6932.4659.0958.13
非主营比重(%) -6.78-6.230.43-5.28-18.63-5.62
主营利润比重(%) -279.14-98.35-92.91-180.18-79.13-72.53

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 2.622.592.482.753.194.34
速动比率(%) 1.671.731.761.952.083.07
现金比率(%) 37.9223.7833.5447.0855.7461.69
利息支付倍数(%) -1,151.24-2,760.86-12,819.46-405,684.3021,588.0516,779.64
资产负债率(%) 25.3025.0727.0224.1120.6814.93
长期债务与营运资金比率(%) ------------
股东权益比率(%) 74.7074.9372.9875.8979.3285.07
长期负债比率(%) ------------
股东权益与固定资产比率(%) --287.18--291.53--416.10
负债与所有者权益比率(%) 33.8633.4537.0231.7726.0817.55
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --85.21--87.21--85.15
资本固定化比率(%) 45.6646.9645.6944.7643.5442.11
产权比率(%) 33.7333.3536.8831.6525.9017.38
清算价值比率(%) ------------
固定资产比重(%) --26.09--26.03--20.44

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 64.0923.9573.327.76-12.25-12.14
净利润增长率(%) -------1,530.24---637.04
净资产增长率(%) -2.01-5.02-6.35-5.51-3.70-4.43
总资产增长率(%) 4.047.8310.613.485.72-1.38

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 0.800.340.181.170.540.35
应收账款周转天数(天) 337.63531.29505.62307.27497.88520.38
存货周转率(次) 0.440.250.141.100.340.27
固定资产周转率(次) --0.34--1.36--0.40
总资产周转率(次) 0.180.090.050.300.110.08
存货周转天数(天) 608.93724.64631.14326.89788.55672.65
总资产周转天数(天) 1,507.542,017.941,871.101,205.632,383.052,368.42
流动资产周转率(次) 0.270.140.070.440.170.11
流动资产周转天数(天) 994.111,319.651,241.38818.001,611.941,587.30
经营现金净流量对销售收入比率(%) 0.05-0.90-1.65-0.39-1.04-0.79
资产的经营现金流量回报率(%) 0.01-0.08-0.08-0.12-0.12-0.06
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.04-0.32-0.29-0.48-0.57-0.42
现金流量比率(%) 3.81-32.47-29.32-48.25-57.60-42.10
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