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天目湖 (603136)


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流通市值: 市盈率: 52周最高:27.99 52周最低:18.72

天目湖(603136) 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(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
-0.231.070.990.460.131.291.180.610.221.301.300.740.231.151.080.900.950.51
----------------------------------3.87
----------------------1.83--3.49--3.072.952.32
2,11450,31738,69021,9848,88648,94336,73921,9269,01146,06835,09521,4338,76842,17932,11142,29340,85931,819
-1,08132,07226,16014,0424,99029,61624,08513,6584,88828,55423,37514,1514,96626,23821,17825,70024,54719,540
-2,97618,93317,5158,3692,12315,83414,5267,5942,47313,13711,7516,9191,95610,4039,4337,9107,3344,869
--14114114112564164116--151515--76761822108
0-551683-81-2-41-1221145721361993271,031520
-2,97618,87917,5308,3782,12615,75314,5247,5892,47413,01511,8646,9761,95910,5399,6328,2378,3655,389
-2,64012,37111,4945,3711,50010,3219,4624,9031,7638,4477,8284,4151,3736,9296,4695,4035,6933,075
-2,85812,14511,2735,1691,4829,3749,0604,5031,3608,3487,7434,3711,3396,8486,3205,2144,9232,721
-2,51922,50818,7908,0432,52422,53819,43210,1112,64921,32519,14510,9763,87720,96918,99218,41317,71313,931
21,7607,5139,2771,4144,13417,53621,363-1,096-7662,08839,1183,3841,0823813-3,901-3,715-322
148,218123,591119,815111,175111,544112,707111,044107,977109,459110,534131,53497,581--96,480--98,900107,012104,229
53,97831,76635,07226,22228,06229,03827,68223,22323,42224,53742,9808,068--3,877--3,5337,87113,712
45,56424,48421,89119,78026,40422,80822,05924,17526,31628,89050,32756,206--60,158--67,91780,86478,105
21,65223,90921,37219,14019,74216,14612,03713,56113,51015,49217,05321,053--19,175--16,50023,54721,510
94,56490,33089,28383,49578,06382,56281,70377,14477,20575,44175,13135,663--31,248--26,81922,66623,223
-2.9714.4613.436.241.8013.1113.776.582.3119.0215.4113.204.3124.5721.7322.2127.2913.84

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -2.0111.4610.985.651.4310.47
主营业务利润率(%) -51.1163.7467.6163.8856.1560.51
总资产净利润率(%) -2.1911.9911.315.621.4210.58
成本费用利润率(%) -55.0459.5281.5360.2330.7045.72
营业利润率(%) -140.7537.6345.2738.0723.8932.35
主营业务成本率(%) 150.5634.6830.8634.3441.8737.90
销售净利率(%) -140.7328.1533.9928.6017.9124.12
净资产收益率(%) -2.7913.7012.876.431.9212.50
股本报酬率(%) -25.65651.30113.36555.6219.89832.68
净资产报酬率(%) -2.9076.2313.4370.521.8774.10
资产报酬率(%) -2.0161.1310.9857.971.4359.10
销售毛利率(%) ------65.6658.1362.10
三项费用比重(%) 104.5726.7723.1927.1534.1030.90
非主营比重(%) -0.010.450.891.786.033.56
主营利润比重(%) 36.32169.89149.22167.61234.67188.00

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

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 2.491.331.641.371.421.80
速动比率(%) 2.461.301.611.341.391.76
现金比率(%) 237.07122.86145.70121.61131.97135.59
利息支付倍数(%) -11,808.15-2,612.75-3,186.53-3,127.031,656.002,676.05
资产负债率(%) 30.7419.8118.2717.7923.6720.24
长期债务与营运资金比率(%) ------0.000.790.51
股东权益比率(%) 69.2680.1981.7382.2176.3379.76
长期负债比率(%) ------0.015.875.81
股东权益与固定资产比率(%) --160.57--141.78--133.83
负债与所有者权益比率(%) 44.3924.7022.3621.6431.0125.37
长期资产与长期资金比率(%) ------92.9491.0586.75
资本化比率(%) ------0.017.156.79
固定资产净值率(%) --50.14--52.57--55.07
资本固定化比率(%) 91.8092.6586.5492.9598.0593.07
产权比率(%) 21.0924.1221.8320.9530.8825.25
清算价值比率(%) ------518.84379.25444.14
固定资产比重(%) --49.94--57.98--59.60

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    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -76.202.815.310.27-1.396.24
净利润增长率(%) -286.9719.9720.7010.04-13.9420.93
净资产增长率(%) 20.5710.2410.059.062.4010.11
总资产增长率(%) 32.889.667.902.961.901.97

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)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 4.9184.2757.2932.6813.3365.58
应收账款周转天数(天) 18.344.274.715.516.755.49
存货周转率(次) 5.1229.0118.1812.346.3227.47
固定资产周转率(次) --0.78--0.33--0.70
总资产周转率(次) 0.020.430.330.200.080.44
存货周转天数(天) 17.5912.4114.8514.5914.2413.11
总资产周转天数(天) 5,769.23845.27811.30916.501,136.36820.98
流动资产周转率(次) 0.051.661.210.800.311.83
流动资产周转天数(天) 1,825.56217.51223.70226.22289.20197.03
经营现金净流量对销售收入比率(%) -1.190.450.490.370.280.46
资产的经营现金流量回报率(%) -0.020.180.160.070.020.20
经营现金净流量与净利润的比率(%) --1.591.431.281.591.91
经营现金净流量对负债比率(%) -0.060.920.860.410.100.99
现金流量比率(%) -11.6494.1487.9242.0212.78139.59
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