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天能股份 (688819)


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流通市值: 市盈率: 52周最高:80.16 52周最低:39

天能股份(688819) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
0.710.442.66--0.89----------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
1,625,468725,9503,509,9882,515,5741,474,024541,6974,274,4373,337,0522,021,485815,1213,509,9911,512,6762,791,2371,182,3562,223,204944,9261,786,543761,4751,407,918298,7541,367,550999,779607,525268,847993,172685,999384,213156,309548,314383,569249,679377,546227,557--
223,755114,861580,769--233,450--500,383--171,389--403,092170,512341,535146,317297,433133,546240,860108,057130,32429,852142,201108,10865,15438,166185,308162,97198,64743,669153,29996,83054,89587,47961,486--
83,04950,424271,213182,56097,49340,114187,855114,59156,78432,770161,09367,958141,03345,960102,25650,03068,93332,993-45,8293,1642,10014,6026,6199,95182,91772,01146,00621,63978,08653,17027,68540,80327,923--
4,3591,1541,855--1,350--6,987--2,725--9,114339-2,841258350-868421,669357-10-43-28-18-9-17-17-17-----11-11------
1,0761,8402,497--1,403--115--390---1,930-19310910,86910,4295,61410,7644,1287,0453,45814,93010,5415,6493,7617,4285,6112,5376257,1212,5791,6164,2354,434--
84,12552,264273,710184,50798,89640,342187,970113,26357,17432,891159,16467,765141,14256,829112,68555,64479,69837,121-38,7846,62217,03025,14412,26813,71290,34577,62348,54222,26485,20755,74929,30145,03832,357--
67,19441,193227,981146,53176,30129,275149,17389,088-18424,277126,91252,679119,40146,18484,18144,21064,75129,302-27,3065,01214,90319,7019,69510,67567,74957,65537,52316,43864,08941,34821,10836,75326,285--
44,11130,433202,500125,364--24,560--77,147--16,246------------------------------------------------
-151,860-258,942270,066141,746115,021--184,16223,63486,348--250,840117,697259,18369,083187,42888,751193,915118,93091,187-48,887114,61671,16356,3314,5277,7561,4645,702-1,87731,02771,15155,85017,1465,099--
260,043346,91159,587--93,918---40,786---50,900---51,745-34,463215,614166,28442,10816,689-25,725-52,94867,024541-1,40027,4275,626-6,32812,8487,50925,00029,73134,66244,88726,4856,673-17,708--
2,684,8582,643,1221,964,3122,088,9501,878,9021,909,4461,795,784--1,798,865--1,564,2031,620,5251,417,3371,346,5471,217,2581,119,7451,047,302936,568862,579834,951781,390783,713730,896750,470729,855657,555581,957538,654458,049----296,790215,089161,981
2,038,1092,021,4581,367,745--1,298,525--1,239,435--1,263,054--1,063,6321,087,594915,841866,023743,561689,905606,038509,451428,908463,361423,940448,787406,607442,099432,075417,032369,771354,490286,043----187,833136,50698,781
1,478,7241,416,0861,251,5091,451,2001,315,6031,343,7241,261,698--1,364,367--1,120,8851,126,216935,455910,311828,064778,751723,594662,034601,837534,518489,014481,310439,652458,687449,143360,381325,448281,178220,036----104,43463,66961,522
1,305,1321,223,9131,072,765--1,114,353--1,122,683--1,213,642--981,692977,572754,706744,350658,875609,000521,405540,236443,598410,351401,302422,079395,052417,099408,714351,112322,320279,788218,946----98,47163,09956,322
1,157,0821,187,970673,938592,466521,616524,442494,559--415,149--424,409469,182453,820402,537358,921320,686305,766254,395241,941275,512267,520275,706265,700266,538255,565272,631247,420242,783224,229----181,507151,420100,459
6.154.0839.60--------------------------------------------------31.59----22.0820.87--

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(%) 2.411.5711.817.304.191.62
主营业务利润率(%) 13.7715.8216.55100.0015.84100.00
总资产净利润率(%) 2.791.8012.347.854.281.67
成本费用利润率(%) 5.577.908.70--7.34--
营业利润率(%) 5.116.957.737.266.617.41
主营业务成本率(%) 82.6880.6879.79--80.46--
销售净利率(%) 3.995.706.616.065.345.73
净资产收益率(%) 5.813.4733.8324.7314.635.58
股本报酬率(%) 345.9442.59564.88178.3091.9736.27
净资产报酬率(%) 27.883.3767.80--13.97--
资产报酬率(%) 12.531.5724.607.304.191.62
销售毛利率(%) ------------
三项费用比重(%) 6.616.996.130.007.260.00
非主营比重(%) 6.465.731.590.002.780.00
主营利润比重(%) 265.98219.77212.181,363.41236.061,342.75

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(%) 1.561.651.28--1.17--
速动比率(%) 1.131.210.90--0.81--
现金比率(%) 60.6370.6945.74--50.79--
利息支付倍数(%) 3,673.9610,787.623,655.10--1,907.48--
资产负债率(%) 55.0853.5863.7169.4770.0270.37
长期债务与营运资金比率(%) 0.080.090.21--0.42--
股东权益比率(%) 44.9246.4236.29--29.98--
长期负债比率(%) 2.062.773.18--4.15--
股东权益与固定资产比率(%) 276.45--164.71------
负债与所有者权益比率(%) 122.60115.41175.58--233.55--
长期资产与长期资金比率(%) 51.2747.8176.95--90.51--
资本化比率(%) 4.395.638.06--12.16--
固定资产净值率(%) 61.64--63.26------
资本固定化比率(%) 53.6250.6683.69--103.03--
产权比率(%) 112.80105.71159.26--211.67--
清算价值比率(%) 192.13198.62167.15--152.85--
固定资产比重(%) 16.25--22.03------

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(%) 10.2734.01-17.88-24.62-27.08-33.54
净利润增长率(%) -17.6733.4449.7266.6675.7922.39
净资产增长率(%) 114.12--33.46--29.64--
总资产增长率(%) 42.9038.429.38--4.45--

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) 13.025.3137.72--14.14--
应收账款周转天数(天) 13.8316.969.54--12.73--
存货周转率(次) 2.771.247.42--3.17--
固定资产周转率(次) 3.74----------
总资产周转率(次) 0.700.321.87------
存货周转天数(天) 64.9272.4548.53--56.78--
总资产周转天数(天) 257.40285.62192.82------
流动资产周转率(次) 0.950.432.69--1.16--
流动资产周转天数(天) 188.58210.08133.70--154.96--
经营现金净流量对销售收入比率(%) -0.09-0.360.080.060.08-0.47
资产的经营现金流量回报率(%) -0.06-0.100.140.070.06-0.13
经营现金净流量与净利润的比率(%) -2.34-6.251.160.931.46-8.15
经营现金净流量对负债比率(%) -0.10-0.180.220.100.09-0.19
现金流量比率(%) -11.64-21.1625.17--10.32--
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