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中天精装 (002989)


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流通市值: 市盈率: 52周最高:49 52周最低:18.95

中天精装(002989) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
0.770.450.211.431.240.78--1.611.280.70--0.880.570.710.370.750.300.660.690.63
--------------6.34--5.48--4.844.534.274.143.783.353.192.371.78
--------------1.51---0.19--0.850.320.28-0.360.27-0.110.280.320.04
175,473101,57234,193256,493185,399108,54325,285233,963155,60689,04925,939136,29780,12493,94437,55899,97137,09886,36184,51868,962
25,60315,5375,03439,99825,32315,8813,67436,33824,27614,0483,85621,62512,52216,4256,83118,1097,06516,22516,05414,371
13,7588,0153,70722,74218,38410,4242,34121,22717,1719,4242,42712,9218,55810,4565,65810,7354,6469,5779,8979,230
1,1141,09131086245213174178106659124718446143414------
-10-0-0151482-3-15246--96-33635-267012960
13,7488,0153,70622,75718,39710,4322,34421,22317,1559,4262,43112,9278,55810,5525,62411,3704,6219,64610,0269,290
11,7146,8383,15718,88315,6368,8552,01818,32314,5627,9792,0669,9556,4428,0154,2458,5473,4607,2257,4936,810
10,3356,2052,78917,24014,8728,711--17,803--7,835--8,94057,028,20073,192,7003,9357,7413,3056,7607,2066,778
-1,910-12,614-20,7377,0521,542-5,832-18,74717,1633,940-2,179-8,6819,6043,5943,136-4,1063,107-1,2443,1783,481390
13,22118,768-28,42248,19262,53259,238-1,4133,063792,708-113-2,226183,3918882,2251,681-3,4563,008-2,077
319,817304,596259,159305,598293,858287,743162,122199,765--146,827--136,823109,959102,24189,70794,11976,26074,68266,61345,352
295,532280,521235,426283,153273,838267,874148,988180,455--129,055--119,51793,02181,19868,85075,10259,36457,71651,85137,534
151,512135,27093,824143,636134,274129,04489,539127,719--84,561--81,84858,54353,79842,73951,17238,19038,50041,02526,115
151,174134,98793,494143,332133,749128,40084,043126,849--83,479--80,56557,04352,07140,76049,01435,77935,91037,93226,104
168,304169,327165,335161,962159,584158,69972,58372,045--62,266--54,97551,41648,44346,96942,94738,07036,18125,58819,237
7.024.121.9316.0114.8811.75--28.96--13.66--19.2312.6917.479.4421.819.3224.0932.8641.90

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 3.662.241.226.185.323.08
主营业务利润率(%) 14.5915.3014.7215.5913.6614.63
总资产净利润率(%) 3.752.241.127.476.343.63
成本费用利润率(%) 8.888.9312.0810.1411.0610.76
营业利润率(%) 7.847.8910.848.879.929.60
主营业务成本率(%) 84.7984.0784.6083.9585.8584.87
销售净利率(%) 6.686.739.237.368.438.16
净资产收益率(%) 6.964.041.9111.669.805.58
股本报酬率(%) 77.3778.1520.85155.06103.2886.75
净资产报酬率(%) 6.966.991.9114.499.808.28
资产报酬率(%) 3.663.881.227.685.324.56
销售毛利率(%) ------------
三项费用比重(%) 2.813.694.483.123.383.97
非主营比重(%) 8.0313.618.373.862.531.33
主营利润比重(%) 186.23193.87135.81175.76137.65152.24

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.952.082.521.982.052.09
速动比率(%) 1.932.062.491.972.032.07
现金比率(%) 51.0161.2842.6947.9153.6153.37
利息支付倍数(%) -1,630.09-1,605.79-1,083.50-43,721.615,083.792,580.67
资产负债率(%) 47.3744.4136.2047.0045.6944.85
长期债务与营运资金比率(%) ------0.000.000.00
股东权益比率(%) 52.6355.5963.8053.0054.3155.15
长期负债比率(%) ------0.010.060.10
股东权益与固定资产比率(%) --1,968.75--2,032.70--1,912.39
负债与所有者权益比率(%) 90.0279.8956.7588.6984.1481.31
长期资产与长期资金比率(%) ------13.8612.5312.50
资本化比率(%) ------0.030.100.18
固定资产净值率(%) --63.26--63.44--65.98
资本固定化比率(%) 14.4314.2214.3513.8612.5512.52
产权比率(%) 89.8279.7256.5588.5283.9181.09
清算价值比率(%) ------212.71218.95223.07
固定资产比重(%) --2.82--2.61--2.88

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) -5.35-6.4235.239.6319.1521.89
净利润增长率(%) -25.08-22.7856.463.057.3810.97
净资产增长率(%) 5.466.70127.79124.81--154.87
总资产增长率(%) 8.835.8659.8552.98--95.97

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) ------------
应收账款周转天数(天) ------------
存货周转率(次) 61.2140.8315.7610.967.904.54
固定资产周转率(次) --12.26--31.05--12.88
总资产周转率(次) 0.560.330.121.020.750.45
存货周转天数(天) 4.414.415.7132.8534.1839.69
总资产周转天数(天) 481.20540.70743.19354.64359.42404.22
流动资产周转率(次) 0.610.360.131.110.820.48
流动资产周转天数(天) 445.18499.45682.34325.35330.80371.75
经营现金净流量对销售收入比率(%) -0.01-0.12-0.610.030.01-0.05
资产的经营现金流量回报率(%) -0.01-0.04-0.080.020.01-0.02
经营现金净流量与净利润的比率(%) -0.16-1.84-6.570.370.10-0.66
经营现金净流量对负债比率(%) -0.01-0.09-0.220.050.01-0.05
现金流量比率(%) -1.26-9.34-22.184.921.15-4.54
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