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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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.590.48-0.041.150.180.27-0.140.940.150.810.350.281.030.390.862.041.44
--7.27--6.80--5.92--5.655.065.224.473.543.553.011.972.253.81
---------------------1.42--------0.172.10
23,09317,4213,67036,53418,15814,7033,14732,51012,37425,99614,7109,20923,4387,44815,91511,9137,615
11,3988,0991,82816,6717,7956,2051,38914,3284,80312,4677,4354,81411,2743,7487,3844,7992,847
2,6112,423-5226,4901,1681,576-7164,9577583,5561,4051,5014,5951,6033,0932,147955
-58-38-10-48-35-10-6430-6573315----
5993043191307686-34307278532525585348464291112
3,2112,727-2036,6201,2451,662-7195,3878294,3411,7301,5265,1811,9513,5562,4381,067
3,0212,435-1865,8268991,391-7264,7737673,8841,6281,3084,6241,7083,0912,286964
1,8071,576-5275,2175121,065-7244,4117063,5581,5291,2394,2961,4832,9162,197870
-5,576454-5,9004,963-4,542-4,344-6,3843,402-1,645-1,963-7,210-4,4474,5604861,2303501,048
-11,118-2,641-8,0351,963-7,433-6,380-7,2415,397-3,2373,184-6673,2502,2681,9291,820316870
56,99760,39551,75158,46947,48949,92243,07047,01135,49534,55629,85529,84223,34319,67915,4399,9674,321
39,56043,81336,55944,23234,95537,87532,86237,04726,32926,27223,43924,18317,95715,95511,9559,5864,073
19,39223,37317,38423,91017,84619,82215,10218,2869,7709,5897,14113,4526,8605,7167,1635,4752,414
15,28718,68612,16918,61212,46614,36010,05213,2369,7709,5897,14113,4526,8605,0706,3625,4752,414
37,57636,99034,36934,55629,62930,12127,98128,73025,74124,97422,71816,38916,47113,9458,2554,4921,907
8.386.81-0.5418.413.084.73-2.5617.443.0320.159.637.6435.3915.6754.4571.8167.70

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 5.344.08-0.379.981.932.75
主营业务利润率(%) 49.3646.4949.8045.6342.9342.20
总资产净利润率(%) 5.284.14-0.3511.061.942.84
成本费用利润率(%) 19.1521.85-6.4825.358.4414.50
营业利润率(%) 11.3113.91-14.2117.776.4310.72
主营业务成本率(%) 49.6552.5249.3753.2556.1056.75
销售净利率(%) 13.1914.13-5.2415.975.069.35
净资产收益率(%) 8.046.58-0.5416.863.034.62
股本报酬率(%) 59.9048.42-3.78114.7318.0627.04
净资产报酬率(%) 8.106.65-0.5616.883.104.57
资产报酬率(%) 5.344.08-0.379.981.932.75
销售毛利率(%) --47.4850.6346.7543.9043.25
三项费用比重(%) 21.9618.1535.1317.1224.1820.17
非主营比重(%) 16.889.77-151.791.233.334.59
主营利润比重(%) 355.02296.95-900.15251.81626.17373.30

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 2.592.343.002.382.802.64
速动比率(%) 1.751.882.382.052.022.12
现金比率(%) 35.2772.3169.5289.0254.3554.50
利息支付倍数(%) 1,603.961,672.36-540.831,922.65694.571,293.59
资产负债率(%) 34.0238.7033.5940.8937.5839.71
长期债务与营运资金比率(%) 0.160.180.210.200.220.21
股东权益比率(%) 65.9861.3066.4159.1162.4260.29
长期负债比率(%) 7.027.459.668.5510.5310.02
股东权益与固定资产比率(%) ------------
负债与所有者权益比率(%) 51.5763.1350.5869.1960.2065.85
长期资产与长期资金比率(%) 41.9139.9438.5935.9936.1834.32
资本化比率(%) 9.6110.8412.7012.6414.4314.25
固定资产净值率(%) ------------
资本固定化比率(%) 46.3744.7944.2041.2042.2840.03
产权比率(%) 51.2962.6349.9668.3358.9264.32
清算价值比率(%) 289.68255.41294.50244.15267.05253.52
固定资产比重(%) ------------

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 27.1818.4816.6212.38--18.83
净利润增长率(%) 231.7879.09--22.75--81.41
净资产增长率(%) 26.8622.9922.8820.31--17.01
总资产增长率(%) 20.0220.9820.1524.37--40.64

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 1.381.000.212.12----
应收账款周转天数(天) 196.04180.38427.96170.09----
存货周转率(次) 1.211.240.263.441.361.33
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) 222.96145.55342.73104.54197.95135.58
总资产周转天数(天) ------------
流动资产周转率(次) 0.550.400.090.900.500.39
流动资产周转天数(天) 489.84454.89991.19400.44535.29458.60
经营现金净流量对销售收入比率(%) -0.240.03-1.610.14-0.25-0.30
资产的经营现金流量回报率(%) -0.100.01-0.110.08-0.10-0.09
经营现金净流量与净利润的比率(%) -1.830.18--0.85-4.95-3.16
经营现金净流量对负债比率(%) -0.290.02-0.340.21-0.25-0.22
现金流量比率(%) -36.482.43-48.4926.66-36.44-30.25
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