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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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
0.990.460.131.291.180.610.221.301.300.740.231.151.080.900.950.51
------------------------------3.87
------------------1.83--3.49--3.072.952.32
38,69021,9848,88648,94336,73921,9269,01146,06835,09521,4338,76842,17932,11142,29340,85931,819
26,16014,0424,99029,61624,08513,6584,88828,55423,37514,1514,96626,23821,17825,70024,54719,540
17,5158,3692,12315,83414,5267,5942,47313,13711,7516,9191,95610,4039,4337,9107,3344,869
14114112564164116--151515--76761822108
1683-81-2-41-1221145721361993271,031520
17,5308,3782,12615,75314,5247,5892,47413,01511,8646,9761,95910,5399,6328,2378,3655,389
11,4945,3711,50010,3219,4624,9031,7638,4477,8284,4151,3736,9296,4695,4035,6933,075
11,2735,1691,4829,3749,0604,5031,3608,3487,7434,3711,3396,8486,3205,2144,9232,721
18,7908,0432,52422,53819,43210,1112,64921,32519,14510,9763,87720,96918,99218,41317,71313,931
9,2771,4144,13417,53621,363-1,096-7662,08839,1183,3841,0823813-3,901-3,715-322
119,815111,175111,544112,707111,044107,977109,459110,534131,53497,581--96,480--98,900107,012104,229
35,07226,22228,06229,03827,68223,22323,42224,53742,9808,068--3,877--3,5337,87113,712
21,89119,78026,40422,80822,05924,17526,31628,89050,32756,206--60,158--67,91780,86478,105
21,37219,14019,74216,14612,03713,56113,51015,49217,05321,053--19,175--16,50023,54721,510
89,28383,49578,06382,56281,70377,14477,20575,44175,13135,663--31,248--26,81922,66623,223
13.436.241.8013.1113.776.582.3119.0215.4113.204.3124.5721.7322.2127.2913.84

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 10.985.651.4310.479.815.29
主营业务利润率(%) 67.6163.8856.1560.5165.5662.29
总资产净利润率(%) 11.315.621.4210.589.835.23
成本费用利润率(%) 81.5360.2330.7045.7262.0250.89
营业利润率(%) 45.2738.0723.8932.3539.5434.63
主营业务成本率(%) 30.8634.3441.8737.9032.8435.93
销售净利率(%) 33.9928.6017.9124.1229.6626.05
净资产收益率(%) 12.876.431.9212.5011.586.36
股本报酬率(%) 113.36555.6219.89832.68136.19718.04
净资产报酬率(%) 13.4370.521.8774.1012.2468.55
资产报酬率(%) 10.9857.971.4359.109.8153.20
销售毛利率(%) --65.6658.1362.1067.1664.07
三项费用比重(%) 23.1927.1534.1030.9029.3030.30
非主营比重(%) 0.891.786.033.564.400.16
主营利润比重(%) 149.22167.61234.67188.00165.84179.96

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(%) 1.641.371.421.802.301.71
速动比率(%) 1.611.341.391.762.231.65
现金比率(%) 145.70121.61131.97135.59208.4024.03
利息支付倍数(%) -3,186.53-3,127.031,656.002,676.052,690.001,786.42
资产负债率(%) 18.2717.7923.6720.2419.8722.39
长期债务与营运资金比率(%) --0.000.790.510.631.09
股东权益比率(%) 81.7382.2176.3379.7680.1377.61
长期负债比率(%) --0.015.875.818.939.73
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(%) 22.3621.6431.0125.3724.7928.85
长期资产与长期资金比率(%) --92.9491.0586.7584.2989.87
资本化比率(%) --0.017.156.7910.0211.14
固定资产净值率(%) --52.57--55.07--57.58
资本固定化比率(%) 86.5492.9598.0593.0793.68101.14
产权比率(%) 21.8320.9530.8825.2524.6728.72
清算价值比率(%) --518.84379.25444.14466.86412.75
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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 5.310.27-1.396.244.682.30
净利润增长率(%) 20.7010.04-13.9420.9322.399.06
净资产增长率(%) 10.059.062.4010.119.58102.54
总资产增长率(%) 7.902.961.901.97-15.5810.65

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 57.2932.6813.3365.5856.6334.13
应收账款周转天数(天) 4.715.516.755.494.775.27
存货周转率(次) 18.1812.346.3227.4715.2110.41
固定资产周转率(次) --0.33--0.70--0.31
总资产周转率(次) 0.330.200.080.440.330.20
存货周转天数(天) 14.8514.5914.2413.1117.7617.29
总资产周转天数(天) 811.30916.501,136.36820.98814.23896.86
流动资产周转率(次) 1.210.800.311.831.410.92
流动资产周转天数(天) 223.70226.22289.20197.03191.88196.04
经营现金净流量对销售收入比率(%) 0.490.370.280.460.530.46
资产的经营现金流量回报率(%) 0.160.070.020.200.180.09
经营现金净流量与净利润的比率(%) 1.431.281.591.911.781.77
经营现金净流量对负债比率(%) 0.860.410.100.990.880.42
现金流量比率(%) 87.9242.0212.78139.59161.4374.56
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