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天奈科技 (688116)


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流通市值: 市盈率: 52周最高:98.8 52周最低:37.3

天奈科技(688116) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312016-12-31
0.230.460.330.140.060.580.520.30--0.400.27------
--------------3.96--3.67----3.151.87
--------------0.37---0.33-----0.13-0.06
21,86247,19531,57716,0876,03238,64330,08118,8429,58932,75923,5685,31430,79613,381
8,10417,85811,9045,7512,15618,03714,3298,503--12,8589,136--12,7136,416
6,29012,3999,0643,8651,55012,30510,4106,0762,9797,8035,391727-1,4571,201
2233,2791,0078803532913084--3434------
8-106-106-100-100301-------3-4--20380
6,29812,2938,9583,7651,45012,60610,4106,0762,9797,8005,387726-1,4361,581
5,32610,7257,6803,2801,28411,0099,1015,1962,5416,7584,567654-1,480975
4,5117,6425,5792,1526959,6008,1944,4572,1936,5004,3565551,009521
1,9656,4815,5743,24582111,3686,7956,5074,915-5,689-7,062-2,356-2,213-537
2,158-1,098-11,474-7,336-6,92410,65087,104-8410,050-20,503-23,338-4,30924,9101,057
206,401188,095184,889182,477177,766174,246176,91491,15888,54985,076----77,01227,132
142,948131,113129,433129,074125,324128,776135,03650,09447,83046,489----53,13415,906
32,37919,97820,27722,19716,92814,77620,17721,60321,66120,795----23,9569,172
24,41914,51514,39016,40110,4898,85014,18615,58315,84119,741----22,8668,163
171,976166,071162,489158,139159,460158,155155,79768,94266,26863,744----53,05517,960
3.156.634.742.050.8112.2313.327.83--11.648.12---6.226.74

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 2.585.674.131.780.726.31
主营业务利润率(%) 37.0737.8437.7035.7535.7446.68
总资产净利润率(%) 2.705.884.251.830.738.47
成本费用利润率(%) 40.2235.4138.8030.3130.5050.08
营业利润率(%) 28.7726.2728.7024.0325.6931.84
主营业务成本率(%) 62.2460.9261.2563.0463.1452.21
销售净利率(%) 24.3722.5924.1820.2421.1628.43
净资产收益率(%) 3.106.464.732.070.816.96
股本报酬率(%) 22.9894.3132.9456.945.5184.81
净资产报酬率(%) 3.0613.014.648.240.7912.33
资产报酬率(%) 2.5811.634.137.230.7211.28
销售毛利率(%) ------------
三项费用比重(%) 8.6911.3910.8212.9714.5411.82
非主营比重(%) 3.6725.8110.0520.72-4.465.00
主营利润比重(%) 128.67145.27132.89152.73148.72143.09

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 5.859.038.997.8711.9514.55
速动比率(%) 5.548.658.597.4911.3113.77
现金比率(%) 86.42135.5270.9483.02125.81227.52
利息支付倍数(%) 25,285.725,727.115,266.234,749.784,353.204,932.40
资产负债率(%) 15.6910.6210.9712.169.528.48
长期债务与营运资金比率(%) 0.040.020.030.030.030.03
股东权益比率(%) 84.3189.3889.0387.8490.4891.52
长期负债比率(%) 2.141.281.631.652.032.07
股东权益与固定资产比率(%) --659.69--623.21--637.02
负债与所有者权益比率(%) 18.6111.8812.3213.8510.529.27
长期资产与长期资金比率(%) 35.5633.4233.0832.7131.8927.88
资本化比率(%) 2.471.411.791.842.192.21
固定资产净值率(%) --69.46--72.11--74.26
资本固定化比率(%) 36.4633.8933.6933.3232.6128.51
产权比率(%) 16.5610.0610.5712.118.767.81
清算价值比率(%) 663.591,021.78974.79860.771,191.831,319.78
固定资产比重(%) --13.55--14.09--14.37

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) 262.4022.134.97-14.62-37.0917.96
净利润增长率(%) 317.30-2.97-15.89-37.30-49.8262.89
净资产增长率(%) 8.205.425.02130.44140.46148.08
总资产增长率(%) 16.117.954.51100.18100.75104.81

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 1.404.342.801.770.754.96
应收账款周转天数(天) 64.2582.9396.29101.73120.2172.57
存货周转率(次) 2.054.643.061.550.563.30
固定资产周转率(次) --1.87--0.63--1.57
总资产周转率(次) 0.110.260.180.090.030.30
存货周转天数(天) 43.8877.5388.25116.29160.40109.13
总资产周转天数(天) 812.271,381.961,534.961,995.572,623.911,208.05
流动资产周转率(次) 0.160.360.240.120.050.44
流动资产周转天数(天) 564.26991.191,103.841,442.311,894.74816.33
经营现金净流量对销售收入比率(%) 0.090.140.180.200.140.29
资产的经营现金流量回报率(%) 0.010.030.030.020.000.07
经营现金净流量与净利润的比率(%) 0.370.610.731.000.641.03
经营现金净流量对负债比率(%) 0.060.320.270.150.050.77
现金流量比率(%) 8.0544.6538.7419.787.83128.46
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