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TCL科技 (000100)

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流通市值: 市盈率: 52周最高:6.66 52周最低:3.59

TCL科技(000100) 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(%)
2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
0.750.340.200.260.220.130.210.350.250.090.120.120.170.190.15--------------
----2.232.252.201.861.981.921.661.391.332.421.801.541.341.151.902.111.421.193.070.65
----0.850.770.680.660.600.570.610.460.200.190.250.20-0.110.44-0.79-0.510.420.690.00--
16,354,0567,667,7247,493,30911,336,00811,157,73610,647,35010,457,94810,102,8688,532,4096,944,8356,075,1555,183,3574,428,7223,841,3783,906,2614,685,5235,167,5614,028,2232,825,4262,211,6511,276,8661,107,797
3,194,9111,025,431839,2872,010,8342,231,8841,756,9831,707,9031,744,9681,464,2491,109,574925,852721,297669,480600,106639,269702,527771,639738,853536,873500,729284,380229,337
1,735,257535,990397,684409,220411,29212,854134,070211,325127,51824,320122,028-15,75359,07349,63619,272-280,156-259,19929,951135,539162,97047,06545,114
390,453325,440344,255216,725243,869234,560170,98877,35032,62429,43231,57522,53215,47143,51112,584-12,927100,306-11,790-7,379-14,09512,8311,256
21,15337,5407,89685,21867,682266,843252,800294,577235,328139,69582,24893,03738,39516,28725,985-70,4856,383-1,9293,9340-1,801-152
1,756,409573,530405,580494,438478,974279,697386,870505,902362,846164,014204,27677,28497,46765,92345,257-356,887-146,52828,885135,165143,41260,37747,310
1,005,744438,816261,777346,821266,440160,213256,700318,321210,90779,609101,31743,25447,00750,11139,582-193,233-32,02424,52157,05842,46429,19723,812
943,724293,32523,512158,739119,0651,334168,006182,32990,89726,16439,703-23,31721,3256,80413,581-163,693-165,4934,42845,85200--
3,287,8451,669,8281,149,0101,048,658920,962802,800739,408541,224518,161391,551166,62979,55573,77250,432-28,350113,478-203,740-131,41866,556110,4890--
1,187,32957,067-806,464242,122-53,4491,100,945221,912114,575-52,496-248,051-360,1901,025,146231,6963,018-60,788-148,369-85,983403,43548,17415,6570--
30,873,31325,790,82816,484,48919,276,39416,029,39814,713,67911,175,4829,287,6897,808,0647,974,4807,401,4325,347,8063,023,4442,319,2672,065,9782,196,1243,004,1043,073,5021,593,4211,451,702923,381926,592
8,718,3296,568,8464,815,5528,030,7808,009,5917,592,2325,374,9495,548,0304,792,8625,117,9244,822,3474,452,6122,460,1861,825,3881,616,4221,678,0832,351,8652,479,5071,264,9901,149,083711,514731,683
18,908,78416,785,12110,096,17413,189,22710,615,10510,139,0017,412,5386,601,6395,812,2545,951,1915,473,1173,538,5622,180,6011,698,1191,500,8941,750,1342,231,8302,108,5851,073,8861,010,838593,375660,461
8,077,8947,101,6514,305,7797,883,5407,224,7806,729,3105,397,2714,797,6283,715,0354,524,6243,810,5883,051,7091,941,9181,666,5981,323,9901,723,3192,199,6711,771,296951,502856,754578,352617,667
4,303,4243,410,7803,011,1953,049,4372,974,7062,276,4892,421,0111,819,4351,416,8321,174,6301,130,5501,027,435529,262398,304347,696297,500491,243545,939226,339189,967159,194103,198
26.4613.759.0911.9810.867.1710.4018.2115.846.649.395.8310.0913.4312.12-49.00-6.120.0025.2124.000.00--

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
总资产利润率(%) 4.851.962.222.112.211.45
主营业务利润率(%) 19.4713.2211.0317.7319.9416.43
总资产净利润率(%) 5.282.402.052.302.311.65
成本费用利润率(%) 12.397.955.584.604.362.59
营业利润率(%) 10.616.995.313.613.690.12
主营业务成本率(%) 80.1486.3988.5381.6979.4683.09
销售净利率(%) 9.156.614.883.593.182.01
净资产收益率(%) 23.3712.878.6911.378.967.04
股本报酬率(%) 637.05349.45242.97229.82191.70162.20
净资产报酬率(%) 74.7154.4451.4551.1647.8543.30
资产报酬率(%) 28.9519.0119.9416.1516.1613.46
销售毛利率(%) ------18.31--16.91
三项费用比重(%) 6.147.328.0112.4918.4917.79
非主营比重(%) 23.4363.2986.8361.0765.05179.27
主营利润比重(%) 181.24176.70203.79406.39464.50625.59

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

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
流动比率(%) 1.080.931.121.021.111.13
速动比率(%) 0.900.800.990.770.930.94
现金比率(%) 38.8630.5743.3134.0038.0139.22
利息支付倍数(%) 571.15343.33424.78608.02387.62442.64
资产负债率(%) 61.2565.0861.2568.4266.2268.91
长期债务与营运资金比率(%) 13.63-13.817.5525.042.582.39
股东权益比率(%) 38.7534.9238.7531.5833.7831.09
长期负债比率(%) 28.2728.5323.3619.1212.6514.03
股东权益与固定资产比率(%) 103.6795.62140.48168.78163.03121.03
负债与所有者权益比率(%) 158.04186.38158.04216.67196.06221.63
长期资产与长期资金比率(%) 107.07117.46113.96115.06107.76107.26
资本化比率(%) 42.1844.9737.6137.7227.2531.10
固定资产净值率(%) 60.8068.1760.8957.1259.7668.14
资本固定化比率(%) 185.17213.44182.66184.74148.12155.67
产权比率(%) 140.46160.57127.69190.07170.90192.23
清算价值比率(%) 175.39171.40195.12161.46166.35161.91
固定资产比重(%) 37.3836.5227.5918.7120.7225.69

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    

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
主营业务收入增长率(%) 113.282.33-33.901.604.791.81
净利润增长率(%) 195.3338.48-10.0214.6865.83-33.82
净资产增长率(%) 32.8640.974.9512.4318.3521.57
总资产增长率(%) 19.7156.46-14.4820.268.9431.66

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)

2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
应收账款周转率(次) 10.627.346.817.977.767.75
应收账款周转天数(天) 33.9049.0652.8345.1746.3646.46
存货周转率(次) 11.449.135.195.646.888.10
固定资产周转率(次) 1.561.101.843.273.143.33
总资产周转率(次) 0.580.360.420.640.730.82
存货周转天数(天) 31.4839.4469.3763.8252.3244.46
总资产周转天数(天) 623.70992.28858.98560.57495.94437.69
流动资产周转率(次) 2.141.351.171.411.431.64
流动资产周转天数(天) 168.26267.24308.59254.71251.70219.22
经营现金净流量对销售收入比率(%) 0.200.220.150.090.080.08
资产的经营现金流量回报率(%) 0.110.060.070.050.060.05
经营现金净流量与净利润的比率(%) 2.203.303.142.582.603.76
经营现金净流量对负债比率(%) 0.170.100.110.080.090.08
现金流量比率(%) 40.7023.5126.6913.3012.7511.93
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