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天准科技 (688003)


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流通市值: 市盈率: 52周最高:50.93 52周最低:23.12

天准科技(688003) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312013-12-31
0.160.02-0.180.710.120.01-0.110.560.090.02-0.010.500.100.06--0.660.540.04--0.370.010.240.010.420.071.620.65
--------------------------2.95--2.89------1.921.711.431.312.591.861.670.94
---------------------------0.39--0.68---0.20--0.37----------0.670.29
80,27946,50214,163126,52459,20937,17411,70096,41143,22722,3809,31554,10729,49219,1209,70650,82836,43612,7135,73231,9209,52318,0856,36015,6146,04017,7127,791
34,21020,1975,32152,92525,07616,2244,60240,53217,5128,0952,86624,23613,0749,021--24,72118,0896,604--15,0694,81910,1893,7278,0672,9319,5634,879
1,548-1,037-4,39812,972943-662-2,97510,939926-493-4458,5781,034590649,8378,2824381795,3271031,991412,1093233,8871,624
-1,370-18-361,7741,268689167759519141--292623--36171--6735495032829538
93796944221949363326554434---1952-23---3191,4302568681871,225511
1,641-958-4,39113,066985-641-2,96610,988962-459-4198,6331,077623689,8178,3344161795,3241223,4212972,9775105,1122,135
2,970312-3,35813,4132,198221-2,04310,7381,778306-1858,3181,542919779,4477,7555581795,1581983,2261732,7694345,1762,096
3,220346-3,6559,712-1,131-565-2,3868,32166-518-5116,6731,039762568,5887,1013881354,0101532,253382,3392033,9711,650
-37,540-29,196-17,676-16,400-29,323-22,671-8,7355,162-17,760-15,360-7,847-953-8,982-5,617-6,9549,829-5,407---1,9415,155-1,3981,918-2,5701,6753774,2831,850
-16,120-2,717-1,007-9,197-15,312-22,235-10,4456,684-15,508-11,498-17,9147,9076,588-6,909--9,575-5,955----5,461-238-1,130-6,9847,3531,210343-562
300,681274,654261,152259,148255,643227,830206,453212,101205,189206,424194,162189,954183,92864,57355,61663,510------40,45841,14224,53223,12024,93516,92115,9519,127
212,060192,678191,178195,026204,513182,061170,850181,973180,102187,323175,930171,971169,27552,252--52,877------34,06434,73518,05916,38118,27811,70811,7225,906
145,593123,705109,158105,160106,50681,88755,60257,43960,71246,34430,77226,37927,12921,724--21,580------13,59717,1374,9765,2507,2394,7615,2603,112
122,902106,58491,90588,02196,09771,39753,04254,79260,02845,86230,32525,54026,29320,935--20,794------12,64416,0374,9765,2507,2394,7615,2603,112
155,088150,949151,994153,988149,137145,943150,851154,662144,478160,080163,391163,575156,79942,84942,00741,930------26,86124,00519,55617,87017,69612,15910,6916,015
1.950.20-2.208.811.470.15-1.356.621.090.19-0.118.912.272.17--26.3022.391.92--21.100.9417.010.9822.257.5261.3635.12

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 0.990.11-1.295.180.860.10
主营业务利润率(%) 42.6143.4337.5741.8342.3543.64
总资产净利润率(%) 1.060.12-1.295.690.940.10
成本费用利润率(%) 2.67-2.62-32.4013.742.06-2.17
营业利润率(%) 1.93-2.23-31.0510.251.59-1.78
主营业务成本率(%) 57.0756.2762.0757.5556.9055.54
销售净利率(%) 3.700.67-23.7110.603.710.59
净资产收益率(%) 1.910.21-2.218.711.470.15
股本报酬率(%) 15.2537.16-17.35101.0811.3629.47
净资产报酬率(%) 1.914.79-2.2112.711.473.91
资产报酬率(%) 0.992.63-1.297.550.862.50
销售毛利率(%) ------------
三项费用比重(%) 19.2522.1133.2617.0022.9223.20
非主营比重(%) -77.80-6.320.6714.30132.99-110.74
主营利润比重(%) 2,084.22-2,107.76-121.18405.062,546.39-2,532.21

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 1.731.812.082.222.132.55
速动比率(%) 0.760.791.051.431.171.45
现金比率(%) 14.0327.0833.8237.6442.6250.88
利息支付倍数(%) -2.49350.526,891.95-1,612.55-220.30708.29
资产负债率(%) 48.4245.0441.8040.5841.6635.94
长期债务与营运资金比率(%) 0.200.150.130.120.070.07
股东权益比率(%) 51.5854.9658.2059.4258.3464.06
长期负债比率(%) 5.954.594.904.942.933.31
股东权益与固定资产比率(%) --916.86--959.32--923.64
负债与所有者权益比率(%) 93.8881.9571.8268.2971.4156.11
长期资产与长期资金比率(%) 51.2350.1242.4638.4532.6429.82
资本化比率(%) 10.357.707.777.674.784.91
固定资产净值率(%) --70.40--72.28--74.23
资本固定化比率(%) 57.1454.3146.0441.6434.2831.36
产权比率(%) 90.7978.9668.8965.4769.4654.09
清算价值比率(%) 205.90221.96241.61248.74238.49277.63
固定资产比重(%) --5.99--6.19--6.94

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 35.5925.0921.0531.2336.9766.10
净利润增长率(%) 35.0741.45--24.9123.63-27.84
净资产增长率(%) 3.993.430.76-0.443.23-8.83
总资产增长率(%) 17.6220.5526.4922.1824.5910.37

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 1.821.530.524.812.581.74
应收账款周转天数(天) 148.43117.84173.7574.82104.47103.63
存货周转率(次) 0.490.290.111.350.510.35
固定资产周转率(次) --2.86--8.17--2.42
总资产周转率(次) 0.290.170.050.540.250.17
存货周转天数(天) 553.28611.41834.11267.28527.65514.29
总资产周转天数(天) 941.421,033.301,654.41670.391,066.351,065.09
流动资产周转率(次) 0.390.240.070.670.310.20
流动资产周转天数(天) 684.58750.311,227.83536.35881.20881.49
经营现金净流量对销售收入比率(%) -0.47-0.63-1.25-0.13-0.50-0.61
资产的经营现金流量回报率(%) -0.12-0.11-0.07-0.06-0.11-0.10
经营现金净流量与净利润的比率(%) -12.64-93.45---1.22-13.34-102.65
经营现金净流量对负债比率(%) -0.26-0.24-0.16-0.16-0.28-0.28
现金流量比率(%) -30.54-27.39-19.23-18.63-30.51-31.75
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