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天域生态 (603717)


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流通市值: 市盈率: 52周最高:15.88 52周最低:7.41

天域生态(603717) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312013-12-312012-12-31
-0.150.02-0.65-0.07-0.08-0.030.250.170.140.000.380.230.19-0.030.750.310.270.180.850.240.21-0.270.76--0.740.531.84
------------------------------------4.64--3.99------------
------------------------------------1.00--0.49---1.65---0.390.14-2.03
30,77813,85358,25444,12522,7818,75283,73161,51243,37317,121104,77276,32957,71615,97194,72553,47138,57820,46282,56147,29936,1334,72882,03531,94875,63470,50445,801
4,7092,1505,88312,0807,7324,20927,35619,59315,1745,10631,90422,21616,5734,47129,03115,87611,7895,75924,67012,7139,53566722,6657,18619,86614,9509,822
-4,217956-16,724-2,286-2,536-6416,9224,8064,27924810,6306,4745,551-32214,4436,4655,1622,90913,2663,6243,198-3,40311,7231,35410,9128,1265,194
108---37283194-201,4361,297----4443196196-4-6-12-8-6-1-5-87-41--
45890648462473-58-67-14133114145118-8-6091100141-02554-21862188-4237
-3,7591,046-16,076-1,824-2,063-6996,8564,6654,31236210,7756,4855,559-33014,3836,5575,2623,05013,2653,6493,252-3,42411,8091,37411,0008,0845,231
-3,682521-15,745-1,644-1,871-7426,1424,0043,3991179,1665,4414,570-45812,1334,9614,0462,33010,9913,0632,675-3,4389,8211,0489,2436,3954,206
-5,074382-16,172-2,379-2,475-7364,4552,9663,333-228,9615,3184,518-45611,3644,8843,9622,21111,0123,0582,637-3,4129,749--9,1686,7744,180
-3,737-2,491-8,651-12,420-6,978-6,653-30,310-28,145-16,962-6,085277-4,794-19,114-9,914-22,847-20,206-20,907-14,61612,9115,1256,404-1,726-21,321-14,318-5,1121,777-4,868
26,862-2,870-10,478-7,231-6,7453,6552,667-33712,0511,433-3,325-1,155-14,354-4,0507,89212,20938,89548,377150-1,016-722-4,320-608-12,9865,3627,019885
347,316313,558331,759349,070339,093337,072345,713331,321331,695312,215309,515301,734283,393246,002239,500204,868208,515203,016148,174--139,134--140,64796,37593,45168,61638,867
233,878195,796206,298219,801213,502217,832238,519233,304241,049226,185225,183229,411220,914196,795201,712167,971197,328188,060133,743--118,757--131,15186,44590,60866,08536,493
173,750175,200195,710198,939192,678192,560200,621189,125190,304174,405171,822170,297152,826117,009110,19782,73587,29683,51188,016--87,289--91,47555,97354,19442,10221,430
150,614124,710148,060147,769140,382137,405149,569141,402152,042158,244164,889164,340146,369110,051102,74060,48673,13666,98271,616--70,624--75,04051,97345,19442,10221,430
159,697124,495123,974139,422139,195140,324141,066138,929138,324135,041134,924131,199130,329128,755129,213122,041121,126119,41060,061--51,745--49,07040,29739,24926,50517,360
-3.010.42-11.82-1.17-1.34-0.534.452.922.490.096.944.163.48-0.3611.144.934.473.8120.146.055.31-7.2622.24--29.7031.1134.48

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) -1.110.14-4.78-0.48-0.56-0.22
主营业务利润率(%) 15.3015.5210.1027.3833.9448.09
总资产净利润率(%) -1.140.14-4.68-0.48-0.55-0.22
成本费用利润率(%) -11.997.77-24.08-4.20-8.93-7.57
营业利润率(%) -13.706.90-28.71-5.18-11.13-7.33
主营业务成本率(%) 84.1083.9089.3872.2065.3851.51
销售净利率(%) -12.553.17-27.23-3.81-8.33-8.62
净资产收益率(%) -2.310.42-12.70-1.18-1.34-0.53
股本报酬率(%) -0.561.82-51.98-6.954.35-3.12
净资产报酬率(%) -0.080.32-9.24-1.120.72-0.52
资产报酬率(%) -0.040.14-3.79-0.480.31-0.22
销售毛利率(%) ------------
三项费用比重(%) 17.1712.7124.6825.8435.3753.65
非主营比重(%) -15.078.60-3.80-40.82-32.3111.14
主营利润比重(%) -125.28205.57-36.59-662.30-374.78-602.15

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.551.571.391.491.521.59
速动比率(%) 1.501.511.341.421.461.52
现金比率(%) 33.0421.6020.2021.5023.5830.88
利息支付倍数(%) -304.16-113.68-234.3853.5124.8144.46
资产负债率(%) 50.0355.8758.9956.9956.8257.13
长期债务与营运资金比率(%) 0.230.290.360.340.320.30
股东权益比率(%) 49.9744.1341.0143.0143.1842.87
长期负债比率(%) 5.626.606.397.036.957.23
股东权益与固定资产比率(%) 1,087.16--828.26--862.13--
负债与所有者权益比率(%) 100.11126.63143.85132.51131.60133.25
长期资产与长期资金比率(%) 58.7574.0479.7874.0073.8970.61
资本化比率(%) 10.1113.0213.4814.0613.8614.42
固定资产净值率(%) 81.08--83.31--85.21--
资本固定化比率(%) 65.3685.1192.2286.1085.7882.51
产权比率(%) 98.02105.10124.41114.78111.97111.94
清算价值比率(%) 198.08208.55189.88194.60198.43208.00
固定资产比重(%) 4.60--4.95--5.01--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 35.1158.28-30.43-28.27-47.48-48.88
净利润增长率(%) -----358.28-141.96-155.80-748.11
净资产增长率(%) 18.54-4.26-6.235.583.554.86
总资产增长率(%) 2.43-6.98-4.045.362.237.96

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 0.420.200.780.580.300.12
应收账款周转天数(天) 431.45451.13463.62462.17591.72745.65
存货周转率(次) 3.301.500.980.590.270.08
固定资产周转率(次) 1.90--3.28--1.26--
总资产周转率(次) 0.090.040.170.130.070.03
存货周转天数(天) 54.4759.91369.16460.44655.981,076.56
总资产周转天数(天) 1,986.762,097.902,093.022,125.982,706.773,515.63
流动资产周转率(次) 0.140.070.260.190.100.04
流动资产周转天数(天) 1,287.551,306.241,374.571,401.871,785.712,343.75
经营现金净流量对销售收入比率(%) -0.12-0.18-0.15-0.28-0.31-0.76
资产的经营现金流量回报率(%) -0.01-0.01-0.03-0.04-0.02-0.02
经营现金净流量与净利润的比率(%) ---5.67--------
经营现金净流量对负债比率(%) -0.02-0.01-0.04-0.06-0.04-0.03
现金流量比率(%) -2.48-2.00-5.84-8.41-4.97-4.84
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