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天茂退 (002509)


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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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
-0.08-0.05-1.19-0.07-0.03-0.01-0.180.100.100.020.240.170.100.030.270.170.100.090.230.210.150.080.280.190.140.080.230.160.110.120.690.600.170.180.590.410.240.140.540.350.190.450.300.310.22
--------------------------------------------------------------4.033.607.247.066.886.716.616.472.091.911.73--1.381.19
---------------------------------------------------------------0.06-0.06-0.15-0.08-0.38-0.53-0.160.36-0.31-0.090.39-0.130.59-0.29
27,54914,144103,69276,03045,79826,488211,299209,328167,36740,933351,894258,771154,48938,438242,482157,229103,57432,08269,18252,78136,04117,54969,37349,27232,06317,30157,23940,52626,09512,57941,97629,35718,8899,29134,47123,59814,6796,81128,10818,63410,24521,63014,27216,25811,770
3,9122,53521,62516,8019,6336,66156,85858,27443,88313,47199,86769,58240,18912,05267,88942,37825,67910,42521,75716,42311,2745,94921,42914,8859,8695,41814,89410,9997,1493,86111,1037,8824,8652,6308,6766,0323,7541,8377,5524,7132,5125,5373,7994,3573,084
-21,561-12,925-291,099-16,855-8,576-2,415-41,89829,69728,1925,88470,11446,83027,5375,45545,64328,36516,7017,02811,89510,9817,5754,09613,8269,1066,4273,62710,4587,1244,9222,8568,1805,8003,7492,1706,0004,0032,1611,0954,4022,7421,3833,3672,2992,3462,006
-6,3001-2741722771531,4788256621882,3481,8611,6722381,4021,0249084022,2802,0511,3477341,5766104731684652551509810117--------------00--000
-87-28-2,080-21-18-6-190-42-11-10-41631421131,3831,4711,21111324617216114618715614031156223151666,6966,987129-36911769583507368333229372315180200
-21,648-12,954-293,179-16,876-8,594-2,421-42,08829,65528,1815,87470,11046,99327,6795,56847,02629,83517,9137,14112,14111,1537,7364,24114,0139,2626,5673,65810,6147,3475,0732,92214,87512,7873,8782,1346,9114,7722,7441,6034,7703,0751,6123,7392,6142,5262,207
-20,869-12,888-296,354-16,553-8,634-2,439-45,15425,94624,4415,41660,79041,32724,1095,40142,10726,07415,6296,46010,5249,6676,6483,49112,0258,1145,6653,0849,1076,3564,3602,46113,71811,9063,3411,8085,9034,0702,3621,3524,1322,6171,3973,2372,2612,1711,406
-23,935-13,000-295,153-16,774-8,833-2,552-45,58825,59423,9995,20959,03539,80022,8445,30640,78224,81314,5996,36411,9558,8176,4963,37711,3637,9825,5473,0588,9746,1684,2322,4057,003--3,232--5,129--1,867--3,8192,3341,2022,9211,9932,0191,156
-7,398-4,229-462-9,481-8,672-7,826-16,033-35,650-37,591-32,079-56,180-62,927-48,882-23,863-38,643-8,817-16,139-10,3937,004-5,808-2,281-3,167-1,522-12,835-7,887-8,3791,644-3,510-1,789-1,0616,348-1,192-1,209-1,453-813-3,775-5,318-1,6293,629-2,340-6442,945-9874,123-2,019
-6,587-3,981-3,544-9,307-7,837-7,185-15,637-22,852-21,427-13,181-29,085-49,197-16,67473827,86616,967-9,196-12,499-3,293-23,509-5,835-14,80615,015-58240,397-5,767-1,535-6,083-3,010-3,106-8,237-14,841-3,585-19,123-28,734-12,608-10,958-2,09349,457-2,761-1,8772,182-2,0292,7632,121
575,120551,747606,863874,435885,847881,799893,591973,640958,995870,774876,752832,673797,921746,548738,828600,806554,553509,124510,791180,439186,734184,396181,978177,947166,997104,43599,70998,08394,69392,25090,66487,39478,70977,82676,15375,49572,20576,98475,59226,92422,88220,855--16,81615,771
455,231409,952468,478661,280670,777665,660675,353693,666678,465591,170597,574556,947534,914483,606479,553346,219302,313261,492265,083104,402114,574114,434114,413113,486113,43256,07452,27758,86655,98454,02254,68352,90469,69769,20467,91167,97665,12370,05869,43521,13817,20315,871--11,86810,846
439,075442,881442,720430,442434,237424,161433,659441,550428,570355,336366,881343,217329,521292,205289,942168,205132,45992,703100,17322,62731,99530,13731,27031,94523,49310,5618,96710,1308,7777,3188,1936,8846,7645,4145,5496,7245,14210,93110,89111,3458,5227,891--7,1897,440
424,755428,584428,373296,958300,775298,723308,281316,144303,185229,961241,509222,634208,957171,659169,407165,805130,05390,01297,35622,18731,55029,68730,81631,57123,19910,2618,6689,8798,5777,1187,9936,8846,7645,4145,5496,7245,1429,4319,3919,8457,0226,391--7,1897,440
136,113102,471158,127438,421446,279452,395454,803527,521525,953510,648505,173485,668468,401454,342448,886432,604422,096416,421409,895157,075153,997153,513149,956146,001143,50493,87490,74187,95385,91584,93282,47080,51071,94572,41270,60468,77167,06366,05364,70115,57914,36012,964--9,6278,331
-14.25-11.84-96.99-3.71-1.92-0.54-9.425.024.721.0712.748.845.241.209.816.193.751.566.846.284.352.3010.027.346.053.3410.537.465.152.9417.7115.734.642.538.736.103.592.0721.7515.4110.2228.6616.0424.1820.52

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -3.59-2.31-48.65-1.84-0.95-0.26
主营业务利润率(%) 14.2017.9320.8622.1021.0325.15
总资产净利润率(%) -3.50-2.20-39.36-1.82-0.95-0.26
成本费用利润率(%) -63.08-72.57-273.24-22.52-18.46-9.72
营业利润率(%) -78.26-91.38-280.73-22.17-18.73-9.12
主营业务成本率(%) 84.3680.7077.9976.7877.6373.53
销售净利率(%) -74.98-89.92-284.74-21.19-18.41-8.78
净资产收益率(%) -15.33-12.58-187.42-3.78-1.93-0.54
股本报酬率(%) -8.29-5.10-102.78-6.4611.02-0.93
净资产报酬率(%) -15.18-11.68-156.07-3.636.08-0.51
资产报酬率(%) -3.59-2.31-42.21-1.843.10-0.26
销售毛利率(%) --------22.3726.47
三项费用比重(%) 38.7844.1324.3320.6622.6719.17
非主营比重(%) 29.510.210.80-0.90-3.02-6.06
主营利润比重(%) -18.07-19.57-7.38-99.56-112.09-275.17

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 1.070.961.092.232.232.23
速动比率(%) 0.990.870.380.690.690.72
现金比率(%) 1.201.722.781.942.513.04
利息支付倍数(%) -309.58-231.00-2,812.36-159.86-104.75-10.46
资产负债率(%) 76.3580.2772.9549.2349.0248.10
长期债务与营运资金比率(%) 0.23-0.380.170.020.02--
股东权益比率(%) 23.6619.7327.0550.7750.9851.90
长期负债比率(%) 1.221.271.150.910.90--
股东权益与固定资产比率(%) ----196.47--544.18--
负债与所有者权益比率(%) 322.74406.81269.7196.9596.1592.68
长期资产与长期资金比率(%) 83.81122.3880.8647.1646.79--
资本化比率(%) 4.896.044.091.771.74--
固定资产净值率(%) ----68.13--69.80--
资本固定化比率(%) 88.12130.2584.3148.0147.6247.23
产权比率(%) 317.36400.11265.2468.6968.3765.27
清算价值比率(%) 130.08123.17135.85281.05281.19--
固定资产比重(%) ----13.77--9.37--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -39.85-46.60-50.93-63.68-72.64-35.29
净利润增长率(%) -------161.69-134.40-142.22
净资产增长率(%) -69.88-76.21-64.31-16.56-14.86-11.21
总资产增长率(%) -35.08-37.43-32.09-10.19-7.631.27

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 0.230.140.700.450.270.15
应收账款周转天数(天) 787.75638.30513.04606.33672.90598.01
存货周转率(次) 0.140.070.210.130.080.04
固定资产周转率(次) ----1.22--0.54--
总资产周转率(次) 0.050.020.140.090.050.03
存货周转天数(天) 1,321.591,353.381,707.782,120.972,340.702,107.73
总资产周转天数(天) 3,862.663,688.522,604.923,139.533,495.153,020.13
流动资产周转率(次) 0.060.030.180.110.070.04
流动资产周转天数(天) 3,020.132,795.031,985.662,372.582,647.062,278.48
经营现金净流量对销售收入比率(%) -0.27-0.30-0.00-0.12-0.19-0.30
资产的经营现金流量回报率(%) -0.01-0.01-0.00-0.01-0.01-0.01
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) -0.02-0.01-0.00-0.02-0.02-0.02
现金流量比率(%) -1.74-0.99-0.11-3.19-2.88-2.62
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