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天目湖 (603136)


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流通市值: 市盈率: 52周最高:42.17 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.460.131.291.180.610.221.301.300.740.231.151.080.900.950.51
----------------------------3.87
----------------1.83--3.49--3.072.952.32
21,9848,88648,94336,73921,9269,01146,06835,09521,4338,76842,17932,11142,29340,85931,819
14,0424,99029,61624,08513,6584,88828,55423,37514,1514,96626,23821,17825,70024,54719,540
8,3692,12315,83414,5267,5942,47313,13711,7516,9191,95610,4039,4337,9107,3344,869
14112564164116--151515--76761822108
83-81-2-41-1221145721361993271,031520
8,3782,12615,75314,5247,5892,47413,01511,8646,9761,95910,5399,6328,2378,3655,389
5,3711,50010,3219,4624,9031,7638,4477,8284,4151,3736,9296,4695,4035,6933,075
5,1691,4829,3749,0604,5031,3608,3487,7434,3711,3396,8486,3205,2144,9232,721
8,0432,52422,53819,43210,1112,64921,32519,14510,9763,87720,96918,99218,41317,71313,931
1,4144,13417,53621,363-1,096-7662,08839,1183,3841,0823813-3,901-3,715-322
111,175111,544112,707111,044107,977109,459110,534131,53497,581--96,480--98,900107,012104,229
26,22228,06229,03827,68223,22323,42224,53742,9808,068--3,877--3,5337,87113,712
19,78026,40422,80822,05924,17526,31628,89050,32756,206--60,158--67,91780,86478,105
19,14019,74216,14612,03713,56113,51015,49217,05321,053--19,175--16,50023,54721,510
83,49578,06382,56281,70377,14477,20575,44175,13135,663--31,248--26,81922,66623,223
6.241.8013.1113.776.582.3119.0215.4113.204.3124.5721.7322.2127.2913.84

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
总资产利润率(%) 5.651.4310.479.815.291.69
主营业务利润率(%) 63.8856.1560.5165.5662.2954.24
总资产净利润率(%) 5.621.4210.589.835.231.68
成本费用利润率(%) 60.2330.7045.7262.0250.8934.81
营业利润率(%) 38.0723.8932.3539.5434.6327.44
主营业务成本率(%) 34.3441.8737.9032.8435.9343.76
销售净利率(%) 28.6017.9124.1229.6626.0520.52
净资产收益率(%) 6.431.9212.5011.586.362.28
股本报酬率(%) 555.6219.89832.68136.19718.0423.12
净资产报酬率(%) 70.521.8774.1012.2468.552.22
资产报酬率(%) 57.971.4359.109.8153.201.69
销售毛利率(%) 65.6658.1362.1067.1664.0756.24
三项费用比重(%) 27.1534.1030.9029.3030.3033.10
非主营比重(%) 1.786.033.564.400.160.04
主营利润比重(%) 167.61234.67188.00165.84179.96197.60

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

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
流动比率(%) 1.371.421.802.301.711.73
速动比率(%) 1.341.391.762.231.651.68
现金比率(%) 121.61131.97135.59208.4024.0326.58
利息支付倍数(%) -3,127.031,656.002,676.052,690.001,786.421,134.96
资产负债率(%) 17.7923.6720.2419.8722.3924.04
长期债务与营运资金比率(%) 0.000.790.510.631.091.28
股东权益比率(%) 82.2176.3379.7680.1377.6175.96
长期负债比率(%) 0.015.875.818.939.7311.60
股东权益与固定资产比率(%) 141.78--133.83--119.36--
负债与所有者权益比率(%) 21.6431.0125.3724.7928.8531.65
长期资产与长期资金比率(%) 92.9491.0586.7584.2989.8789.77
资本化比率(%) 0.017.156.7910.0211.1413.25
固定资产净值率(%) 52.57--55.07--57.58--
资本固定化比率(%) 92.9598.0593.0793.68101.14103.48
产权比率(%) 20.9530.8825.2524.6728.7231.52
清算价值比率(%) 518.84379.25444.14466.86412.75384.56
固定资产比重(%) 57.98--59.60--65.02--

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    

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
主营业务收入增长率(%) 0.27-1.396.244.682.302.77
净利润增长率(%) 10.04-13.9420.9322.399.0626.31
净资产增长率(%) 9.062.4010.119.58102.54--
总资产增长率(%) 2.961.901.97-15.5810.65--

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 32.6813.3365.5856.6334.1314.00
应收账款周转天数(天) 5.516.755.494.775.276.43
存货周转率(次) 12.346.3227.4715.2110.415.55
固定资产周转率(次) 0.33--0.70--0.31--
总资产周转率(次) 0.200.080.440.330.200.08
存货周转天数(天) 14.5914.2413.1117.7617.2916.22
总资产周转天数(天) 916.501,136.36820.98814.23896.861,098.90
流动资产周转率(次) 0.800.311.831.410.920.38
流动资产周转天数(天) 226.22289.20197.03191.88196.04239.49
经营现金净流量对销售收入比率(%) 0.370.280.460.530.460.29
资产的经营现金流量回报率(%) 0.070.020.200.180.090.02
经营现金净流量与净利润的比率(%) 1.281.591.911.781.771.43
经营现金净流量对负债比率(%) 0.410.100.990.880.420.10
现金流量比率(%) 42.0212.78139.59161.4374.5619.61
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