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天茂退 (002509)


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量比:1.08
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流通市值: 市盈率: 52周最高:0.17 52周最低:0.14

天茂退(002509) 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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
-1.19-0.180.240.270.230.280.230.690.590.540.450.310.22
----------------7.066.471.731.381.19
-----------------0.080.360.390.59-0.29
103,692211,299351,894242,48269,18269,37357,23941,97634,47128,10821,63016,25811,770
21,62556,85899,86767,88921,75721,42914,89411,1038,6767,5525,5374,3573,084
-291,099-41,89870,11445,64311,89513,82610,4588,1806,0004,4023,3672,3462,006
-2741,4782,3481,4022,2801,576465101------00
-2,080-190-41,3832461871566,696911368372180200
-293,179-42,08870,11047,02612,14114,01310,61414,8756,9114,7703,7392,5262,207
-296,354-45,15460,79042,10710,52412,0259,10713,7185,9034,1323,2372,1711,406
-295,153-45,58859,03540,78211,95511,3638,9747,0035,1293,8192,9212,0191,156
-462-16,033-56,180-38,6437,004-1,5221,6446,348-8133,6292,9454,123-2,019
-3,544-15,637-29,08527,866-3,29315,015-1,535-8,237-28,73449,4572,1822,7632,121
606,863893,591876,752738,828510,791181,97899,70990,66476,15375,59220,85516,81615,771
468,478675,353597,574479,553265,083114,41352,27754,68367,91169,43515,87111,86810,846
442,720433,659366,881289,942100,17331,2708,9678,1935,54910,8917,8917,1897,440
428,373308,281241,509169,40797,35630,8168,6687,9935,5499,3916,3917,1897,440
158,127454,803505,173448,886409,895149,95690,74182,47070,60464,70112,9649,6278,331
-96.99-9.4212.749.816.8410.0210.5317.718.7321.7528.6624.1820.52

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) -48.65-4.976.965.702.056.60
主营业务利润率(%) 20.8626.9128.3828.0031.4530.89
总资产净利润率(%) -39.36-5.027.556.743.038.53
成本费用利润率(%) -273.24-23.6925.3524.4520.9825.16
营业利润率(%) -280.73-19.8319.9218.8217.1919.93
主营业务成本率(%) 77.9972.3871.2371.4767.5268.11
销售净利率(%) -284.74-21.0217.3417.3615.1717.32
净资产收益率(%) -187.42-9.9312.039.382.578.02
股本报酬率(%) -102.78-5.0734.2737.1430.6336.98
净资产报酬率(%) -156.07-2.7516.7512.895.2811.20
资产报酬率(%) -42.21-1.419.747.834.259.28
销售毛利率(%) ------------
三项费用比重(%) 24.3310.996.987.3215.1111.17
非主营比重(%) 0.80-3.063.345.9220.8112.58
主营利润比重(%) -7.38-135.09142.44144.37179.20152.92

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 1.092.192.472.832.723.71
速动比率(%) 0.380.700.941.571.473.48
现金比率(%) 2.785.1412.7247.6163.59192.59
利息支付倍数(%) -2,812.36-384.741,104.072,216.01-18,984.6414,185.88
资产负债率(%) 72.9548.5341.8539.2419.6117.18
长期债务与营运资金比率(%) 0.17------0.01--
股东权益比率(%) 27.0551.4758.1560.7680.3982.82
长期负债比率(%) 1.15------0.24--
股东权益与固定资产比率(%) 196.47534.89587.65621.58741.83532.15
负债与所有者权益比率(%) 269.7194.2971.9664.5924.4020.75
长期资产与长期资金比率(%) 80.86------59.66--
资本化比率(%) 4.09------0.30--
固定资产净值率(%) 68.1373.0178.0582.0983.1785.35
资本固定化比率(%) 84.3147.4554.7557.7659.8444.83
产权比率(%) 265.2467.0347.3737.7424.0120.45
清算价值比率(%) 135.85------498.17--
固定资产比重(%) 13.779.629.909.7710.8415.56

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) -50.93-39.9545.12250.50-0.2821.20
净利润增长率(%) ---172.8044.92301.25-12.6931.96
净资产增长率(%) -64.31-9.7913.599.32172.4666.09
总资产增长率(%) -32.091.9218.6744.64180.6982.51

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 0.701.292.622.721.483.23
应收账款周转天数(天) 513.04278.49137.23132.55244.03111.32
存货周转率(次) 0.210.370.861.030.727.56
固定资产周转率(次) 1.222.454.433.801.652.65
总资产周转率(次) 0.140.240.440.390.200.49
存货周转天数(天) 1,707.78977.46419.92349.31498.6247.63
总资产周转天数(天) 2,604.921,508.17826.45927.601,802.70730.82
流动资产周转率(次) 0.180.330.650.650.360.83
流动资产周转天数(天) 1,985.661,084.34550.96552.74987.38432.48
经营现金净流量对销售收入比率(%) -0.00-0.08-0.16-0.160.10-0.02
资产的经营现金流量回报率(%) -0.00-0.02-0.06-0.050.01-0.01
经营现金净流量与净利润的比率(%) -----0.92-0.920.67-0.13
经营现金净流量对负债比率(%) -0.00-0.04-0.15-0.130.07-0.05
现金流量比率(%) -0.11-5.20-23.26-22.817.19-4.94
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