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泰瑞机器 (603289)


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流通市值: 市盈率: 52周最高:10.63 52周最低:7.02

泰瑞机器(603289) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.470.310.150.330.250.140.050.430.340.230.090.380.270.160.100.520.410.260.110.480.280.350.140.440.280.29
--------------------------------3.353.19--3.01--2.582.372.281.951.73
--------------------------------0.430.27--0.720.49-0.01-0.170.590.010.13
86,49557,09724,03787,31460,87933,73312,61780,35057,27641,11518,05479,23456,17740,28717,85070,31750,94332,55513,97251,21235,43740,51718,26446,73433,20931,307
26,78717,4087,34623,46117,3969,7463,50524,19617,66312,6815,34822,15215,56511,3665,17720,81215,1439,7724,65016,61011,07013,4996,16214,93510,0199,189
15,0839,6884,5029,9957,9964,2221,63313,40210,4477,2452,95611,9168,4365,2602,4639,6237,2094,5342,0668,1364,8235,8452,2087,6044,6154,344
3922371848020944--253165112633124232321711241078442-4-1131339----
-102-621-197-150-106---13221-0---407-320-194-10033-15-28-21434207403209265322705
14,9819,6264,5039,7987,8464,1161,63313,27010,4687,2442,95611,5098,1165,0662,3639,6557,1944,5062,0458,5695,0296,2482,4177,8694,9375,049
13,3318,6153,9218,6706,7593,5691,39111,4838,9526,1982,52510,0577,0424,3622,0348,3516,3183,9281,6877,3644,3545,3492,0826,6674,2104,417
11,8117,4933,3457,4435,5763,2621,18610,4798,2375,5392,2229,5756,6544,1111,9308,0096,1583,8351,6376,9504,1354,9811,8996,3613,9033,402
14,63311,0054,28917,6007,610-2,436-3,5529,4218,1384,0062,8698,312-1,592-630-2686,9386,5174,1961,53110,9717,504-97-2,5729,0841411,916
-12,34722,71525,147-7,842-29,482-27,790-3,8513,596-5,813-5,014-5,15919,38013,096-6153,67112,0702,0905628656,7251,797-1,736-4,9444,276-4,4681,932
180,863174,812174,606151,064147,559136,634141,221140,542140,138133,477131,363131,174130,729128,117132,175127,67388,55581,744--74,442--60,75058,05358,97853,05050,157
138,379136,994140,075117,511116,370105,774113,864112,699112,476107,834107,045107,716108,693105,982108,646106,22468,43762,546--55,885--42,80439,65540,17234,53333,055
48,49446,75845,60744,91743,61735,67036,98237,63140,02636,21332,54134,97237,63037,72741,46138,99237,36532,944--28,346--21,25321,82424,06423,27423,674
47,71545,95044,77044,05143,33735,37936,68037,31939,70335,88032,19734,61737,26537,35141,07438,59536,95832,526--27,907--20,77121,32123,72722,91823,299
132,369128,053128,999106,146103,942100,964104,239102,911100,11297,26498,82296,20393,09990,39090,71488,68051,19048,800--46,096--39,49736,23034,91329,77626,484
11.927.433.638.336.503.441.3411.609.156.352.5910.937.744.822.2715.1112.998.283.5917.2810.5514.405.8120.5314.8118.20

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 7.374.932.255.744.582.61
主营业务利润率(%) 30.9730.4930.5626.8728.5828.89
总资产净利润率(%) 8.035.292.415.954.692.58
成本费用利润率(%) 22.0921.1123.9513.1215.3514.77
营业利润率(%) 17.4416.9718.7311.4513.1312.52
主营业务成本率(%) 68.1568.5968.6972.5570.8270.45
销售净利率(%) 15.4115.0916.319.9311.1010.58
净资产收益率(%) 10.076.733.048.176.503.54
股本报酬率(%) 45.0879.4414.7083.9525.3360.22
净资产报酬率(%) 10.0718.413.0421.106.5015.91
资产报酬率(%) 7.3713.492.2514.834.5811.76
销售毛利率(%) ------------
三项费用比重(%) 9.3910.368.7912.3812.5411.54
非主营比重(%) 1.941.810.432.890.76-1.50
主营利润比重(%) 178.80180.85163.13239.45221.71236.77

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 2.902.983.132.672.692.99
速动比率(%) 2.312.372.472.022.032.12
现金比率(%) 58.79137.48147.1594.0550.4962.36
利息支付倍数(%) 23,104.973,127.11-2,299.98965.2714,212.31-449.79
资产负债率(%) 26.8126.7526.1229.7329.5626.11
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.1973.2573.8870.2770.4473.89
长期负债比率(%) ------------
股东权益与固定资产比率(%) --664.21--520.58--469.58
负债与所有者权益比率(%) 36.6436.5135.3542.3241.9635.33
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --56.30--59.76--63.24
资本固定化比率(%) 32.0929.5326.7731.6130.0130.57
产权比率(%) 36.0535.8834.7141.5041.6935.04
清算价值比率(%) ------------
固定资产比重(%) --11.03--13.50--15.74

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 42.0869.2690.518.676.29-17.95
净利润增长率(%) 97.23141.38181.81-24.50-24.50-42.42
净资产增长率(%) 27.3526.8323.753.143.833.80
总资产增长率(%) 22.5727.9423.647.495.302.37

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 2.802.000.893.102.071.18
应收账款周转天数(天) 96.2690.20101.03115.99130.60153.13
存货周转率(次) 2.071.380.572.291.570.83
固定资产周转率(次) --2.88--4.16--1.57
总资产周转率(次) 0.520.350.150.600.420.24
存货周转天数(天) 130.17130.26158.23157.11172.31217.39
总资产周转天数(天) 518.04513.70609.76601.20638.90739.52
流动资产周转率(次) 0.680.450.190.760.530.31
流动资产周转天数(天) 399.41401.16482.32474.56508.00582.90
经营现金净流量对销售收入比率(%) 0.170.190.180.200.13-0.07
资产的经营现金流量回报率(%) 0.080.060.020.120.05-0.02
经营现金净流量与净利润的比率(%) 1.101.281.092.031.13-0.68
经营现金净流量对负债比率(%) 0.300.240.090.390.17-0.07
现金流量比率(%) 30.6723.959.5839.9517.56-6.88
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