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天马科技 (603668)


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流通市值: 市盈率: 52周最高:14.76 52周最低:6.54

天马科技(603668) 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(%)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
0.170.050.250.240.170.060.310.240.160.060.500.400.220.060.420.290.370.170.310.34--
----------------------------2.43------------
-------------------------0.02--0.90--0.65-0.260.010.87--
85,56735,507150,618101,76464,11024,744113,63578,48444,19615,86184,36664,86934,79213,23380,86058,36469,94030,94455,06365,00744,825
14,0815,45525,90520,31013,5974,70022,55917,39110,5493,45718,46714,7348,2772,86615,95112,04114,4746,74112,18811,8298,004
6,3281,5188,4578,1125,9562,05310,3557,4234,6111,0668,4126,5723,4121,1176,4734,3766,5903,0024,9525,5833,162
129671,178733551423137193191-022539-21-35-184-1773934643-5
-793528706541281852816327887810727331,1971,028405235563-137-4
6,2491,5528,4868,1816,0202,09510,6368,2755,4271,3939,3007,3824,1391,1507,6715,4046,9963,2375,5155,4463,157
5,2541,4217,3557,1195,1231,7239,0867,0494,6481,1868,0296,3403,5509406,6054,5925,9542,6934,7324,1572,373
4,7221,3026,1356,2564,3851,3478,0796,1803,8099087,1085,6212,9499385,7323,8585,587--4,213----
-29,112-22,49124,401-30,821-37,307-20,6029,087-27,034-27,174-20,2883,230-2,476-270-1,77514,278-84810,284-4,1382356,068-4,499
-29,364-34,2252,968-19,969-14,460-26,14731,079-2,988-552481,965-4,2971,138-4,487-1,170-6,3481,497-2,805-2,1776,879-446
231,953217,281213,460216,894194,912147,511165,803154,553137,440116,26598,38398,11394,999--84,889--62,72867,45052,86547,19832,575
165,734156,485156,653164,791144,11199,890119,889110,27698,87479,36362,35863,27560,993--54,162--46,25856,01342,58338,83327,998
114,842112,835119,508121,190100,19562,70683,35174,40459,79740,23652,49553,74652,957--45,845--29,05036,12522,77329,29820,794
109,23998,03495,17796,21177,81861,12981,57872,31157,36037,78345,71446,49647,612--43,565--29,01036,06322,59728,98520,479
115,892103,41793,32295,10494,31084,49282,13079,81277,30675,68845,53444,00141,674--38,667--33,28730,93329,67517,4709,766
4.901.518.308.075.862.0712.016.666.481.8119.1315.318.732.4018.3613.0318.998.7320.5831.8727.65

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(%) 2.300.633.453.282.621.16
主营业务利润率(%) 16.4615.3617.2019.9621.2119.00
总资产净利润率(%) 2.400.633.883.722.831.09
成本费用利润率(%) 8.124.786.199.1710.389.14
营业利润率(%) 7.404.275.627.979.298.30
主营业务成本率(%) 83.2984.2982.5679.7878.5280.77
销售净利率(%) 6.243.844.897.007.976.93
净资产收益率(%) 4.531.377.887.495.432.04
股本报酬率(%) 55.934.3058.2523.7646.985.77
净资产报酬率(%) 15.931.3018.587.4414.722.02
资产报酬率(%) 8.040.638.183.287.151.16
销售毛利率(%) 16.7115.7117.4420.2218.6116.30
三项费用比重(%) 6.386.808.277.6311.6511.60
非主营比重(%) 0.806.5514.229.8110.2322.17
主营利润比重(%) 225.33351.42305.28248.25225.85224.41

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(%) 1.521.601.651.711.851.63
速动比率(%) 0.881.061.241.221.341.05
现金比率(%) 24.8023.1457.9033.5946.8337.38
利息支付倍数(%) 954.03482.85287.71545.90490.65524.20
资产负债率(%) 49.5151.9355.9955.8851.4142.51
长期债务与营运资金比率(%) ------------
股东权益比率(%) 50.4948.0744.0144.1248.5957.49
长期负债比率(%) ------------
股东权益与固定资产比率(%) 289.47--230.29--268.36--
负债与所有者权益比率(%) 98.06108.03127.20126.63105.7873.94
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 75.24--80.16--79.98--
资本固定化比率(%) 56.5458.2160.4654.4453.6356.15
产权比率(%) 93.2893.86101.30100.5382.1672.08
清算价值比率(%) ------------
固定资产比重(%) 17.44--19.11--18.11--

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(%) 33.4743.5032.5529.6645.0656.00
净利润增长率(%) 4.48-20.51-18.671.3010.3346.12
净资产增长率(%) 23.6423.1613.9519.4121.9911.54
总资产增长率(%) 19.0047.3028.7440.3441.8226.87

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)

2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
应收账款周转率(次) 2.000.845.012.751.990.93
应收账款周转天数(天) 90.11107.3171.9198.3290.3197.20
存货周转率(次) 1.320.663.261.901.300.55
固定资产周转率(次) 2.11--4.03--1.85--
总资产周转率(次) 0.380.160.790.530.360.16
存货周转天数(天) 136.25137.40110.46142.01138.74165.11
总资产周转天数(天) 468.51545.79453.23507.71506.33569.98
流动资产周转率(次) 0.530.231.090.710.490.23
流动资产周转天数(天) 339.11396.83330.49377.68370.60399.64
经营现金净流量对销售收入比率(%) -0.34-0.630.16-0.30-0.58-0.83
资产的经营现金流量回报率(%) -0.13-0.100.11-0.14-0.19-0.14
经营现金净流量与净利润的比率(%) -5.45-16.513.31-4.33-7.30-12.02
经营现金净流量对负债比率(%) -0.25-0.200.20-0.25-0.37-0.33
现金流量比率(%) -26.65-22.9425.64-32.03-47.94-33.70
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