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拓普集团 (601689)


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流通市值: 市盈率: 52周最高:93 52周最低:43.51

拓普集团(601689) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
1.100.640.350.930.690.420.220.600.370.200.110.430.320.200.161.040.850.600.271.060.810.580.270.950.650.410.190.660.500.360.170.770.610.400.180.650.470.40
----------------------------------------------------------------------------
--------------------------------------------------------------0.88--0.34--0.630.570.41
1,110,346679,399374,5011,146,269782,295491,675242,646651,109431,866256,202120,838535,895376,584243,829124,554598,402445,639307,495149,726509,022354,037233,642116,643393,772262,456166,72678,961300,721212,157144,03768,168273,686198,689134,54367,096230,877187,499169,200
242,100141,24475,510220,839159,03399,22751,384141,901108,31764,02331,769135,86795,06761,34931,563156,437121,21283,52142,330143,547100,72768,31134,262119,89977,82450,82023,70184,98159,23340,56618,54679,42759,70840,74717,97270,01154,28043,400
146,90786,11646,857114,46388,26953,78128,77270,61046,77426,58614,41253,15440,71125,53713,52186,89171,47750,37523,77280,83158,47140,52219,80869,83844,33428,45713,10746,33133,06923,59110,42343,75435,12525,21210,50037,83226,53923,604
2,3311,5346963,5471,8161,2775034,3242,6351,7693025,1443,2331,69786110,0977,3935,9092,0624,3314,0491,6807633,6934,1711,4909184,0393,0021,8244681,6991,2888264211,5521,2161,397
-269-87-70164796637492398297200106-2787457-98301,6371,100-665,1146,0905,185411,6694,4472,6011,2291,2701,2501,226-462,6782,369-12421,6761,6911,441
146,63886,02846,786114,62789,06554,41729,26471,00947,07126,78614,51852,87540,78525,59413,51287,72173,11451,47523,70785,94564,56145,70619,84971,50748,78131,05814,33647,60134,32024,81710,37746,43237,49425,21110,74239,50828,23025,045
120,86770,78138,589101,72575,33345,97024,60562,82038,74321,59811,36945,62133,74121,06911,35475,33261,71443,67919,94373,80055,10838,70317,26461,56942,37026,85912,57040,85429,32021,2738,98339,89931,57621,0079,21033,94624,33620,569
117,39568,48737,67397,05973,08944,46923,98357,46835,92119,78510,76241,45231,52219,85210,78367,81855,91139,11418,92967,49748,66533,94117,19559,09837,88524,19111,02937,57726,81419,4888,90837,25829,254--8,92832,34622,394--
126,914111,91138,709118,68284,48774,53315,656112,36978,58148,7398,359123,94277,38754,7767,51860,53337,80727,9668,54192,90161,73739,7898,37327,63121,96418,5014,15423,81015,2396,25667845,88138,44617,7242,76832,82229,42121,551
201,49198,57641,39426,08114,827103,443110,851-4,03223,6978,38111,014-1,649-15,07810,87818,752-52,675-95,526-40,397-46,49895,68482,626133,453-23,304-8,3376,64514,14916,51631,26828,09014,304106,548-5,172-6,658-1,106-6,0281,4096407,429
2,541,7372,132,5232,022,4661,868,2691,639,0341,561,6391,498,0111,211,5231,131,2081,097,7311,109,3051,123,4311,072,5031,084,0521,076,4891,090,0691,048,4781,091,9321,050,4821,073,471926,489836,655538,274494,638434,501453,751419,538412,979378,457385,138370,199253,698--232,955--211,969177,129161,948
1,257,847970,623949,658879,015765,650757,907760,200535,960508,561499,487520,224543,292505,667528,549533,766567,059567,036638,695622,294670,291634,339563,886290,796276,402232,556262,234247,933257,262232,853245,404243,156129,213--125,584--117,85694,28080,422
1,355,2721,029,164920,154806,227602,183554,415493,591429,715373,257356,850358,371382,966344,012368,386340,710365,465337,573399,194381,366424,280295,718222,247181,378155,018113,955108,76688,98294,91871,88074,57071,950103,671--65,701--65,77665,07276,657
870,517784,657798,837736,650568,142525,554467,388403,103347,671333,817321,017342,676304,534325,812299,868326,673297,086360,324369,860412,706286,840219,355178,472152,097113,955108,76688,98294,91871,88074,57071,950103,671--65,701--65,77665,07276,657
1,182,5051,099,2701,097,7681,058,8771,032,9721,003,7501,001,074778,699754,886738,009748,005737,549725,559713,144733,322722,084708,412690,384666,791646,864628,287611,907354,418337,154317,963342,435328,152315,595304,056308,012295,724147,534--164,658--143,632109,69085,353
10.826.473.5810.357.764.812.538.295.192.931.536.254.572.881.5611.019.116.533.0414.4211.739.784.9918.6713.248.163.9115.2811.219.345.9126.3220.3213.636.2126.8024.9524.70

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(%) 4.793.361.985.454.642.97
主营业务利润率(%) 21.8020.7920.1619.2720.3320.18
总资产净利润率(%) 5.523.582.056.615.343.34
成本费用利润率(%) 16.1315.2314.9211.7713.5813.18
营业利润率(%) 13.2312.6812.519.9911.2810.94
主营业务成本率(%) 77.6178.6479.2380.1279.0479.13
销售净利率(%) 10.9510.5510.678.889.739.42
净资产收益率(%) 10.226.443.529.617.294.58
股本报酬率(%) 110.37318.7136.25315.9169.07242.29
净资产报酬率(%) 10.2531.833.6232.787.3426.51
资产报酬率(%) 4.7916.471.9818.634.6417.10
销售毛利率(%) ------------
三项费用比重(%) 3.693.943.884.264.144.18
非主营比重(%) 1.411.681.343.242.933.52
主营利润比重(%) 165.10164.18161.39192.66178.56182.34

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(%) 1.441.241.191.191.351.44
速动比率(%) 1.110.910.890.881.021.14
现金比率(%) 37.8930.4221.0817.2616.6034.67
利息支付倍数(%) -3,173.94-6,702.0820,959.343,318.2012,011.91-62,078.01
资产负债率(%) 53.3248.2645.5043.1536.7435.50
长期债务与营运资金比率(%) 0.561.040.550.22----
股东权益比率(%) 46.6851.7454.5056.8563.2664.50
长期负债比率(%) 8.549.104.101.66----
股东权益与固定资产比率(%) --176.32--182.12--218.34
负债与所有者权益比率(%) 114.2393.2883.4775.9158.0855.04
长期资产与长期资金比率(%) 91.4889.5690.5190.50----
资本化比率(%) 15.4614.957.002.84----
固定资产净值率(%) --69.12--70.30--67.64
资本固定化比率(%) 108.21105.3197.3293.1584.2379.80
产权比率(%) 91.6688.7080.0072.2854.8052.18
清算价值比率(%) 223.78207.09218.63232.24----
固定资产比重(%) --29.34--31.21--29.54

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(%) 41.9338.1854.3476.0581.1491.91
净利润增长率(%) 59.8054.6660.8361.5395.67114.96
净资产增长率(%) 14.439.549.7535.8436.8035.95
总资产增长率(%) 55.0836.5635.0154.2144.8942.26

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) 3.082.241.174.633.562.46
应收账款周转天数(天) 87.5480.4176.8077.7575.7473.12
存货周转率(次) 3.302.201.284.833.662.50
固定资产周转率(次) --1.12--2.27--1.11
总资产周转率(次) 0.500.340.190.740.550.35
存货周转天数(天) 81.8881.6870.5574.4773.8272.04
总资产周转天数(天) 536.14530.04467.53483.61491.89507.61
流动资产周转率(次) 1.040.730.411.621.200.76
流动资产周转天数(天) 259.82245.03219.73222.19224.63236.84
经营现金净流量对销售收入比率(%) 0.110.160.100.100.110.15
资产的经营现金流量回报率(%) 0.050.050.020.060.050.05
经营现金净流量与净利润的比率(%) 1.041.560.971.171.111.61
经营现金净流量对负债比率(%) 0.090.110.040.150.140.13
现金流量比率(%) 14.5814.264.8516.1114.8714.18
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