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天原股份 (002386)


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流通市值: 市盈率: 52周最高:7.43 52周最低:4.78

天原股份(002386) 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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
0.150.100.220.150.080.020.130.120.140.040.250.580.631.35
------------------8.118.207.91--0.00
------------------0.430.450.690.081.79
2,164,6072,310,3211,812,3171,528,5581,250,1861,070,383918,398915,205582,801565,546495,804369,118398,569317,374
112,468133,218140,46497,34886,29056,86955,61976,93976,18077,60372,64565,96672,25570,109
21,92011,57718,75422,7274,421-2,808-25,4465,445-16,0411,51110,08817,47017,30931,344
467-224-1,0091,04513316,773-500166155334621387-111,989
-2,140-2,608-3,332-8,6967,1998,56639,6674,07027,8735,2705,0474,600----
19,7808,96915,42214,03111,6205,75814,2219,51511,8326,78115,13422,07123,37335,487
11,5887,87615,51810,2655,5141,6366,0615,6426,5282,07311,18517,47518,84927,639
6,9801,68510,6681,049460-17,659-22,7423,179-13,901-1,4849,628----0
78,86561,69368,87558,43348,6506,2529,01751,24253,49720,76721,80820,8232,32953,773
47,495-16,70875,756-57,59321,690-137,15671,008-19,06822,62914,87481,633-10,391-29,74077,737
1,475,0841,377,2751,398,0381,340,1571,422,7931,346,9881,509,7291,401,7211,327,7031,195,3561,018,528711,436641,775600,115
550,330448,864501,279339,276427,678355,852514,843386,453380,952365,699321,180209,603238,466249,927
950,170870,295885,929907,803982,660909,9721,071,498965,065891,836772,330577,020440,415392,155369,135
824,851797,235747,928657,192726,006668,041901,624780,618645,898595,253402,481328,779296,383280,372
504,695496,616497,427414,896406,702401,132399,496395,750392,992388,884393,302237,181224,612210,061
2.321.593.442.501.370.411.531.431.670.533.187.598.7120.68

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 0.730.170.880.470.22-0.07
主营业务利润率(%) 5.205.777.756.376.905.31
总资产净利润率(%) 0.750.170.900.460.22-0.06
成本费用利润率(%) 0.930.390.860.920.940.53
营业利润率(%) 1.010.501.031.490.35-0.26
主营业务成本率(%) 94.4993.9391.8393.2792.6194.41
销售净利率(%) 0.490.100.680.410.25-0.09
净资产收益率(%) 2.301.593.122.471.360.41
股本报酬率(%) 602.92535.96480.11620.12577.22538.10
净资产报酬率(%) 89.6982.5573.2196.3488.0982.70
资产报酬率(%) 31.9230.3926.8231.0827.2526.83
销售毛利率(%) ------6.737.39--
三项费用比重(%) 3.694.656.156.075.986.95
非主营比重(%) -8.46-31.58-28.15-54.5363.10440.05
主营利润比重(%) 568.601,485.31910.81693.81742.58987.62

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 0.670.560.670.520.590.53
速动比率(%) 0.590.480.600.440.530.47
现金比率(%) 39.6828.0936.0922.8733.3021.30
利息支付倍数(%) 175.34132.06143.96147.76165.20128.86
资产负债率(%) 64.4163.1963.3767.7469.0767.56
长期债务与营运资金比率(%) -0.33-0.11-0.17-0.07-0.06-0.03
股东权益比率(%) 35.5936.8136.6332.2630.9332.44
长期负债比率(%) 6.232.863.061.741.230.60
股东权益与固定资产比率(%) 88.4093.4898.2873.0570.3468.55
负债与所有者权益比率(%) 181.01171.66173.00209.97223.26208.22
长期资产与长期资金比率(%) 149.92169.91161.60219.66217.45222.65
资本化比率(%) 14.907.227.725.113.821.83
固定资产净值率(%) 56.3456.5858.9759.0761.9363.76
资本固定化比率(%) 176.17183.13175.11231.50226.09226.80
产权比率(%) 174.65165.03154.41157.39168.93154.73
清算价值比率(%) 152.76156.31168.42187.32182.93190.39
固定资产比重(%) 40.2639.3837.2744.1643.9847.33

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) -6.3127.4818.5622.2716.8016.55
净利润增长率(%) 358.15-81.1295.30105.62---123.53
净资产增长率(%) 3.54-1.0018.45-1.770.71-0.28
总资产增长率(%) 7.10-1.494.32-5.815.63-10.78

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 126.14132.14118.6197.6261.3253.10
应收账款周转天数(天) 2.852.723.043.695.876.78
存货周转率(次) 32.2337.0431.6028.9926.1420.13
固定资产周转率(次) 3.814.353.262.511.981.62
总资产周转率(次) 1.521.661.321.110.900.75
存货周转天数(天) 11.179.7211.3912.4213.7717.89
总资产周转天数(天) 237.19216.23271.96325.35398.80480.38
流动资产周转率(次) 4.334.864.313.993.192.46
流动资产周转天数(天) 83.0974.0383.4890.31112.81146.42
经营现金净流量对销售收入比率(%) 0.040.030.040.040.040.01
资产的经营现金流量回报率(%) 0.050.040.050.040.030.00
经营现金净流量与净利润的比率(%) 7.3726.425.579.2315.79--
经营现金净流量对负债比率(%) 0.080.070.080.060.050.01
现金流量比率(%) 9.567.749.218.896.700.94
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