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泰禾光电 (603656)


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流通市值: 市盈率: 52周最高:20.38 52周最低:13.93

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-31
0.350.130.020.540.440.240.120.880.630.310.221.471.040.350.211.321.281.040.75
----------------------6.776.34----5.504.373.292.43
----------------------1.440.58----1.290.990.940.63
27,82115,3596,96940,73530,53818,8329,08238,51528,38215,7817,70437,06627,81116,2047,64931,01327,30321,01414,182
14,7597,7893,47321,33316,1229,5514,58220,57815,1358,2783,98419,13114,1107,7323,53016,45614,81211,0907,419
4,6211,9535358,5277,5764,0631,5409,2897,3253,3481,4258,8436,4152,9011,2637,7827,2715,9294,097
1,1889102712,2991,7961,128174706318--------------------
1,400306705722408094772-1--1738465533872419391,166970557
6,0202,2596059,0997,8164,1431,63410,0617,3243,3481,5989,6896,9683,2871,5058,7208,4376,8994,655
5,1521,9663688,0736,5643,5061,2598,7466,1652,8431,2408,3665,9152,7881,2117,5137,2705,9153,983
2,915911685,5644,7942,4631,0257,4725,6062,7501,2038,2515,8462,7301,1537,2416,9805,4163,682
2,012-1,070-1,6334,858311-1,373-1,8168,7423,6451,121-6588,2263,319402-5667,3675,6575,3583,609
-15,598-12,354-17,93622,6651,623-2,525-755-7,917-6,6931,86137,1645,6581,063-367-8891,3366922,4487,078
102,49198,33399,364100,77398,32093,99693,02994,36290,50586,34287,26350,24648,219----40,62331,77324,65017,935
83,42680,91383,20084,87882,73380,28179,08880,07876,26772,14672,90835,60533,464----26,67822,29419,48514,525
9,9069,19810,16811,92510,97810,3348,98211,59310,2629,43310,43011,67012,105----9,2976,8505,9354,066
8,5797,8588,81510,55810,2129,6588,29510,8989,6448,9119,90311,13811,636----9,1496,8385,9214,051
91,76288,60988,61788,23986,72583,66284,04782,77080,24376,90976,83338,57636,114----31,32724,92218,71613,868
5.732.220.429.497.764.191.5112.539.424.903.18--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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 4.901.920.347.986.673.73
主营业务利润率(%) 53.0550.7249.8452.3752.7950.72
总资产净利润率(%) 4.951.890.348.246.813.72
成本费用利润率(%) 28.7518.3410.4329.6835.3325.81
营业利润率(%) 16.6112.717.6820.9324.8121.57
主营业务成本率(%) 46.0948.4849.6146.6646.2548.24
销售净利率(%) 18.0712.264.8519.7421.4718.62
净资产收益率(%) 5.612.220.429.157.574.19
股本报酬率(%) 33.7646.742.2784.4844.0451.43
净资产报酬率(%) 5.437.810.3814.167.519.15
资产报酬率(%) 4.907.080.3412.486.678.15
销售毛利率(%) --51.5250.3953.3453.7551.76
三项费用比重(%) 28.3130.9133.0827.6425.2535.96
非主营比重(%) 42.9953.8656.3531.5626.0529.15
主营利润比重(%) 245.15344.79573.79234.46206.27230.53

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(%) 9.7210.309.448.048.108.31
速动比率(%) 8.699.098.417.177.197.37
现金比率(%) 204.13265.94174.59315.39120.3085.14
利息支付倍数(%) -647.76-1,198.79381.70-2,078.60-1,597.78-2,438.46
资产负债率(%) 9.669.3510.2311.8311.1710.99
长期债务与营运资金比率(%) ------------
股东权益比率(%) 90.3490.6589.7788.1788.8389.01
长期负债比率(%) ------------
股东权益与固定资产比率(%) --868.73--839.17--781.13
负债与所有者权益比率(%) 10.7010.3211.4013.4212.5712.35
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --66.91--69.99--72.07
资本固定化比率(%) 20.5919.5418.1217.8917.8516.39
产权比率(%) 9.278.829.8811.8811.6911.54
清算价值比率(%) ------------
固定资产比重(%) --10.43--10.51--11.39

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(%) -8.90-18.44-23.275.767.6019.34
净利润增长率(%) -23.35-46.29-73.13-8.086.3623.32
净资产增长率(%) 6.006.546.137.348.858.78
总资产增长率(%) 4.244.616.816.798.648.87

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) 2.771.620.724.503.081.98
应收账款周转天数(天) 97.43111.30124.4379.9687.8090.76
存货周转率(次) 1.420.800.382.141.571.03
固定资产周转率(次) --1.47--3.75--1.72
总资产周转率(次) 0.270.150.070.420.320.20
存货周转天数(天) 190.30225.79236.90168.23171.45175.17
总资产周转天数(天) 986.481,166.561,293.10862.28851.74900.00
流动资产周转率(次) 0.330.190.080.490.380.23
流动资产周转天数(天) 816.70971.401,085.65728.89719.81766.28
经营现金净流量对销售收入比率(%) 0.07-0.07-0.230.120.01-0.07
资产的经营现金流量回报率(%) 0.02-0.01-0.020.050.00-0.01
经营现金净流量与净利润的比率(%) 0.40-0.57-4.830.600.05-0.39
经营现金净流量对负债比率(%) 0.20-0.12-0.160.410.03-0.13
现金流量比率(%) 23.45-13.61-18.5246.013.04-14.22
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