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泰禾光电 (603656)


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流通市值: 市盈率: 52周最高:17.86 52周最低:11.7

泰禾光电(603656) 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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.120.020.420.350.130.020.540.440.240.120.880.630.310.221.471.040.350.211.321.281.040.75
----------------------------6.776.34----5.504.373.292.43
----------------------------1.440.58----1.290.990.940.63
18,2106,82638,51627,82115,3596,96940,73530,53818,8329,08238,51528,38215,7817,70437,06627,81116,2047,64931,01327,30321,01414,182
8,1372,90920,59614,7597,7893,47321,33316,1229,5514,58220,57815,1358,2783,98419,13114,1107,7323,53016,45614,81211,0907,419
1,8972874,9794,6211,9535358,5277,5764,0631,5409,2897,3253,3481,4258,8436,4152,9011,2637,7827,2715,9294,097
6191831,9941,1889102712,2991,7961,128174706318--------------------
3593141,7751,400306705722408094772-1--1738465533872419391,166970557
2,2566016,7546,0202,2596059,0997,8164,1431,63410,0617,3243,3481,5989,6896,9683,2871,5058,7208,4376,8994,655
1,8083386,2425,1521,9663688,0736,5643,5061,2598,7466,1652,8431,2408,3665,9152,7881,2117,5137,2705,9153,983
850-2123,1132,915911685,5644,7942,4631,0257,4725,6062,7501,2038,2515,8462,7301,1537,2416,9805,4163,682
-2,240-2,3804,2312,012-1,070-1,6334,858311-1,373-1,8168,7423,6451,121-6588,2263,319402-5667,3675,6575,3583,609
-5,759-2,990-15,748-15,598-12,354-17,93622,6651,623-2,525-755-7,917-6,6931,86137,1645,6581,063-367-8891,3366922,4487,078
108,907104,661105,598102,49198,33399,364100,77398,32093,99693,02994,36290,50586,34287,26350,24648,219----40,62331,77324,65017,935
72,68273,28482,73783,42680,91383,20084,87882,73380,28179,08880,07876,26772,14672,90835,60533,464----26,67822,29419,48514,525
15,45110,62311,7829,9069,19810,16811,92510,97810,3348,98211,59310,2629,43310,43011,67012,105----9,2976,8505,9354,066
13,3479,07610,2968,5797,8588,81510,55810,2129,6588,29510,8989,6448,9119,90311,13811,636----9,1496,8385,9214,051
92,99893,30993,04691,76288,60988,61788,23986,72583,66284,04782,77080,24376,90976,83338,57636,114----31,32724,92218,71613,868
1.930.366.905.732.220.429.497.764.191.5112.539.424.903.18--17.418.573.8126.6933.6736.8140.56

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) 1.570.285.744.901.920.34
主营业务利润率(%) 44.6842.6153.4753.0550.7249.84
总资产净利润率(%) 1.590.285.884.951.890.34
成本费用利润率(%) 15.1110.2122.7728.7518.3410.43
营业利润率(%) 10.424.2012.9316.6112.717.68
主营业务成本率(%) 53.9655.8645.6646.0948.4849.61
销售净利率(%) 9.364.3415.7418.0712.264.85
净资产收益率(%) 1.940.366.715.612.220.42
股本报酬率(%) 51.661.9978.4233.7646.742.27
净资产报酬率(%) 8.230.3212.445.437.810.38
资产报酬率(%) 7.060.2811.064.907.080.34
销售毛利率(%) --------51.5250.39
三项费用比重(%) 26.6828.8630.4828.3130.9133.08
非主营比重(%) 43.3882.7155.7942.9953.8656.35
主营利润比重(%) 360.65484.11304.93245.15344.79573.79

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 5.458.078.049.7210.309.44
速动比率(%) 4.546.967.168.699.098.41
现金比率(%) 86.48157.28168.73204.13265.94174.59
利息支付倍数(%) -518.44-112.27-865.69-647.76-1,198.79381.70
资产负债率(%) 14.1910.1511.169.669.3510.23
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.8189.8588.8490.3490.6589.77
长期负债比率(%) ------------
股东权益与固定资产比率(%) 552.40--956.72--868.73--
负债与所有者权益比率(%) 16.5311.3012.5610.7010.3211.40
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 73.86--63.60--66.91--
资本固定化比率(%) 38.7633.3724.3720.5919.5418.12
产权比率(%) 14.289.6510.979.278.829.88
清算价值比率(%) ------------
固定资产比重(%) 15.53--9.29--10.43--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) 18.57-2.05-5.45-8.90-18.44-23.27
净利润增长率(%) -9.47-12.32-24.58-23.35-46.29-73.13
净资产增长率(%) 4.855.435.596.006.546.13
总资产增长率(%) 10.755.334.794.244.616.81

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 1.870.734.052.771.620.72
应收账款周转天数(天) 96.42123.2988.9897.43111.30124.43
存货周转率(次) 0.930.401.931.420.800.38
固定资产周转率(次) 1.36--3.78--1.47--
总资产周转率(次) 0.170.060.370.270.150.07
存货周转天数(天) 193.15225.51186.07190.30225.79236.90
总资产周转天数(天) 1,060.071,386.75964.37986.481,166.561,293.10
流动资产周转率(次) 0.230.090.460.330.190.08
流动资产周转天数(天) 768.251,028.57783.29816.70971.401,085.65
经营现金净流量对销售收入比率(%) -0.12-0.350.110.07-0.07-0.23
资产的经营现金流量回报率(%) -0.02-0.020.040.02-0.01-0.02
经营现金净流量与净利润的比率(%) -1.31-8.030.700.40-0.57-4.83
经营现金净流量对负债比率(%) -0.15-0.220.360.20-0.12-0.16
现金流量比率(%) -16.78-26.2241.0923.45-13.61-18.52
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