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天宜上佳 (688033)


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流通市值: 市盈率: 52周最高:34.96 52周最低:11.14

天宜上佳(688033) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
0.220.130.020.250.140.080.040.640.510.38--0.660.520.37--0.550.81
------------------3.39--3.07------10.339.93
------------------0.14--0.61--0.13--1.340.92
37,54922,3057,52641,51723,66114,2306,96958,18444,02331,79015,50855,79043,08231,05555,79050,71346,842
24,29815,0165,14230,08617,11110,3385,13943,63232,50923,344--41,14132,00123,074--36,40234,220
12,0246,7831,23114,2937,9475,0722,69232,20424,71917,9658,94430,82024,34717,35530,82026,00922,911
-50-54-55-46-49-301218789--429180180--93472
122-2-561-546-507-375-522-94-100---0-033---8-170
12,0256,8051,23013,7327,4014,5652,31731,68224,62517,8668,84630,81924,34717,38830,81926,00122,741
10,0235,6401,02711,4326,3273,8091,92127,07221,11115,3327,56026,31120,75414,80926,31122,19319,454
9,6925,40492311,5736,6644,1442,20627,17120,91015,4027,63725,88320,67914,58925,88321,30019,547
3,6706,3067,98119,03811,1287,6193,55721,0417,9505,6422,43724,39916,4845,08724,39913,4549,262
-24,962-24,1602,004184-5,363-4,48266685,86380,508-8,680---1,784-1,185-1,585--19,9769,861
307,427277,940260,896259,222251,846250,117252,517255,718240,228146,946142,275135,807------111,345106,014
169,358157,895170,354172,559165,775166,734172,794176,313172,22281,325--77,365------82,56996,685
52,28127,62318,51318,02915,75216,37616,31621,40311,87911,145--12,798------7,8696,517
17,92713,07712,46613,33410,92011,63611,51716,5967,0706,379--9,330------7,5616,232
250,851246,151243,000241,667236,395233,877236,252234,331228,361135,801128,029123,009------103,47699,497
4.072.300.424.822.681.610.8215.8313.8611.91--24.2918.7914.08--22.5548.74

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.261.980.344.252.401.48
主营业务利润率(%) 64.7167.3268.3272.4772.3272.65
总资产净利润率(%) 3.542.050.344.282.381.46
成本费用利润率(%) 57.2555.5625.4468.7264.6566.58
营业利润率(%) 32.0230.4116.3634.4333.5935.64
主营业务成本率(%) 34.5531.5829.5725.7025.6125.14
销售净利率(%) 26.7124.7311.7426.5525.5425.93
净资产收益率(%) 4.002.290.424.732.681.63
股本报酬率(%) 22.3533.371.9737.6313.4717.54
净资产报酬率(%) 3.935.980.367.002.563.37
资产报酬率(%) 3.265.390.346.512.403.15
销售毛利率(%) ------------
三项费用比重(%) 20.6422.2332.5520.6020.7020.83
非主营比重(%) -0.41-0.46-4.61-4.42-8.04-11.77
主营利润比重(%) 202.07220.65418.16219.09231.18226.49

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 9.4512.0713.6712.9415.1814.33
速动比率(%) 8.6510.9913.0912.5514.6013.82
现金比率(%) 516.68708.48956.65877.211,020.29965.07
利息支付倍数(%) -596.36-439.29-105.90-317.64-194.82-144.25
资产负债率(%) 17.019.947.106.966.256.55
长期债务与营运资金比率(%) 0.13----------
股东权益比率(%) 82.9990.0692.9093.0493.7593.45
长期负债比率(%) 6.51----------
股东权益与固定资产比率(%) --442.99--461.05--614.29
负债与所有者权益比率(%) 20.4911.047.647.486.677.01
长期资产与长期资金比率(%) 50.18----------
资本化比率(%) 7.27----------
固定资产净值率(%) --85.66--89.93--90.10
资本固定化比率(%) 54.1147.9637.3535.9336.4635.67
产权比率(%) 14.865.225.145.534.634.98
清算价值比率(%) 775.16----------
固定资产比重(%) --20.33--20.18--15.21

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 58.7056.757.99-28.65-46.25-55.24
净利润增长率(%) 65.9549.54-53.16-59.25-71.36-75.94
净资产增长率(%) 8.077.092.622.943.3972.12
总资产增长率(%) 22.0711.123.321.374.8470.21

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 0.910.580.231.100.630.37
应收账款周转天数(天) 297.88311.04397.18328.50428.71480.64
存货周转率(次) 1.320.730.362.361.190.74
固定资产周转率(次) --0.41--0.91--0.37
总资产周转率(次) 0.130.080.030.160.090.06
存货周转天数(天) 203.80247.80250.00152.45226.80243.74
总资产周转天数(天) 2,037.742,168.673,114.192,233.252,897.003,197.16
流动资产周转率(次) 0.220.140.040.240.140.08
流动资产周转天数(天) 1,229.511,333.332,050.111,512.611,952.282,168.67
经营现金净流量对销售收入比率(%) 0.100.281.060.460.470.54
资产的经营现金流量回报率(%) 0.010.020.030.070.040.03
经营现金净流量与净利润的比率(%) 0.371.149.031.731.842.07
经营现金净流量对负债比率(%) 0.070.230.431.060.710.47
现金流量比率(%) 20.4748.2364.02142.78101.9165.48
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