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天玑科技 (300245)


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流通市值: 市盈率: 52周最高:10.89 52周最低:7.51

天玑科技(300245) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-312007-12-31
0.060.060.010.120.070.060.010.110.090.080.020.190.160.120.020.200.190.160.020.220.180.140.020.170.130.100.040.400.230.130.050.450.280.160.060.360.360.270.100.940.730.510.230.870.150.600.430.41
------------------------------------------2.87----2.532.493.743.683.513.364.344.284.093.943.933.883.777.327.337.247.022.822.552.31--1.443.912.63
-------------------------------------------0.22-----0.10-0.19-0.210.30-0.13-0.09-0.350.32-0.16-0.10-0.240.39-0.30-0.29-0.390.44-0.08-0.25-0.160.67-0.080.751.200.85
28,29718,7497,87849,21725,15217,6807,01842,22725,69817,4297,73138,75825,42617,5417,59935,95426,67919,1037,89441,72232,53222,5418,54739,50028,95919,3449,23740,90427,33318,2768,17834,49423,87716,0017,03531,32621,19112,2904,71022,44515,3939,8504,74016,9293,36512,3759,2826,668
12,7677,2723,41216,2699,1816,5342,16812,3178,8126,4562,80911,7908,3315,6652,45112,09610,2207,2552,94915,46412,0198,5413,13315,57611,2977,9493,39918,21111,5127,3092,82715,49110,4316,5122,82812,9668,9105,2412,35411,1288,4985,5042,6589,3411,8496,9175,4963,892
1,6251,7041143,5321,4641,593883,0862,6662,2836985,8184,8943,7945684,7995,0294,5643395,1504,8484,0533413,3073,0502,2938048,0164,2382,3975526,8243,9192,2997005,3243,6622,0076335,9494,2232,7861,3854,5378773,1732,2562,605
-328-200-138-121305227-11327445294563,5513,1452,3781562,6302,6632,622-516051,4261,433---16--------------7426--------------------0--030--
4503912786425814362676625925115148246336698-848424271977445193972121,264944513186536053631627365383131776163992721476895272715151398290180335
2,0752,0953934,1732,0452,0303553,7483,2592,7947486,3005,3574,1596663,9525,4534,5915375,8945,3674,4505534,5713,9942,8068228,6694,8432,7607147,5604,4572,6118775,9394,0612,2797806,6384,7513,0571,4365,0499753,4632,4362,940
1,8531,7674623,8992,1901,9553653,3682,9102,4427095,8635,0063,9016335,4955,1904,2956255,7774,9923,9106484,5303,5852,6328117,2354,1512,4196936,0843,7302,1817524,8213,2001,8086515,3463,9202,5451,2064,3668412,9892,1641,932
1,1031,1921052,686910826922,6681,8091,6094962,6231,9421,5323782,6672,4862,0394564,7963,3322,3574813,561--2,213--6,727--2,132--5,455--1,952--4,338--1,576--4,760--2,3141,1633,9287582,7412,0131,674
-10,995-7,920-1,8111,237-7,638-7,430-7,6264,975-7,778-7,331-4,3244,060-5,154-3,949-2,6884,601-4,271-2,643-2,4545,551-6,514-5,928-7,0853,397-2,590-5,092-3,8525,395-2,427-1,554-4,8314,469-2,230-1,345-3,2215,266-3,971-1,952-2,6142,964-522-1,268-7843,346-3833,7561,8071,275
-16,983-11,956-4,289-3,882-12,862-11,101-7,726-5,012-17,192-16,681-12,3841,944-62,715-70,141-26,78859,751-8,993-10,080-5,972-7,461-9,104-8,106-6,579-7,751-5,802-7,657-4,8915,532-2,424-1,731-4,6385,132-5,501-1,422-3,229-2,291-11,732-7,549-6,09832,08928,964-2,480-8641,640-4232,674955-55
170,292170,039169,935167,737157,001157,625158,474159,793150,578151,058151,547154,822146,741149,285151,930152,57493,87593,88595,08599,93093,75389,70579,47581,59178,85777,57576,86878,69173,26873,46969,20370,32464,22763,21161,11164,19458,88658,38155,90555,98551,88218,56618,37818,453--13,1728,9236,558
111,583111,312113,979113,961103,194105,544108,344109,881103,934104,332105,292116,214110,101112,378111,105111,89552,05251,75951,80357,32059,60358,24558,72760,77565,60564,79263,92766,45261,32860,49856,05757,01553,61452,52150,36953,30847,97548,50547,19349,97646,30213,93913,78413,985--10,8866,9666,160
19,26319,10819,84418,19510,34411,52712,25614,3978,5239,47811,04215,0147,77911,45213,99315,43314,55315,39618,77024,06010,48510,0958,96412,0327,7517,6007,0129,5967,46211,3417,5359,4076,1619,4487,39111,2027,5998,5276,7667,4974,8194,4775,6226,904--5,9843,0612,612
18,20618,08518,82817,2189,44110,73111,55413,7188,1639,11810,65814,6307,48111,15313,53215,16814,19615,12218,50123,80910,1389,7608,56311,6317,4187,1076,5199,1037,46211,3417,5359,4076,1619,4487,39111,2027,5998,5276,7667,4974,8194,4775,6226,904--5,9843,0612,612
149,850149,689148,889148,274145,658144,873144,810143,910142,055141,580140,503139,799138,943137,827137,688136,90877,42476,46474,07173,36480,61879,08569,11968,26469,07968,02767,97267,01663,85560,96460,56059,66757,04052,80652,72051,96950,48449,05249,13948,48847,06414,08912,75511,549--7,1895,8633,908
1.241.190.312.661.511.350.252.362.061.740.514.243.632.840.466.836.885.560.828.176.715.310.946.655.273.901.2011.436.724.011.1511.006.844.161.449.586.473.711.3219.5213.3819.859.9246.5911.0644.7844.6165.75

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(%) 1.041.020.232.191.091.07
主营业务利润率(%) 45.1238.7843.3233.0636.5036.96
总资产净利润率(%) 1.041.030.242.251.081.07
成本费用利润率(%) 8.7913.856.0110.199.6714.16
营业利润率(%) 5.749.091.457.185.829.01
主营业务成本率(%) 54.0360.5256.1566.0862.7262.08
销售净利率(%) 6.239.295.057.486.779.58
净资产收益率(%) 1.241.180.312.631.501.35
股本报酬率(%) 5.6321.741.2726.275.4419.70
净资产报酬率(%) 1.174.510.275.511.164.23
资产报酬率(%) 1.044.010.234.911.093.92
销售毛利率(%) ------------
三项费用比重(%) 28.5419.4426.2516.2720.5618.03
非主营比重(%) 5.879.1035.7212.4643.3232.71
主营利润比重(%) 615.12347.12869.04389.83449.02321.88

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(%) 6.136.156.056.6210.939.84
速动比率(%) 5.875.945.846.4310.429.45
现金比率(%) 377.07406.06429.78496.68805.87725.25
利息支付倍数(%) -109.31-214.58-12.99-232.91-87.49-164.82
资产负债率(%) 11.3111.2411.6810.856.597.31
长期债务与营运资金比率(%) ------------
股东权益比率(%) 88.6988.7688.3289.1593.4192.69
长期负债比率(%) ------------
股东权益与固定资产比率(%) --562.73--706.94--674.82
负债与所有者权益比率(%) 12.7512.6613.2212.177.057.89
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --84.10--82.29--82.85
资本固定化比率(%) 38.8738.9137.2835.9636.6935.65
产权比率(%) 12.0511.9812.5411.516.447.35
清算价值比率(%) ------------
固定资产比重(%) --15.77--12.61--13.74

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(%) 12.506.0512.2616.55-2.121.44
净利润增长率(%) 3.522.8439.138.25-42.15-31.65
净资产增长率(%) 2.983.312.652.853.243.19
总资产增长率(%) 8.477.887.234.974.274.35

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) 2.691.680.813.752.211.52
应收账款周转天数(天) 100.19107.02110.5895.91122.24118.66
存货周转率(次) 3.803.181.2211.864.513.46
固定资产周转率(次) --0.78--2.28--0.81
总资产周转率(次) 0.170.110.050.300.160.11
存货周转天数(天) 71.0456.6573.6830.3559.8052.04
总资产周转天数(天) 1,612.901,621.621,927.191,198.001,700.251,615.80
流动资产周转率(次) 0.250.170.070.440.240.16
流动资产周转天数(天) 1,076.131,081.081,302.46818.741,143.581,096.89
经营现金净流量对销售收入比率(%) -0.39-0.42-0.230.03-0.30-0.42
资产的经营现金流量回报率(%) -0.06-0.05-0.010.01-0.05-0.05
经营现金净流量与净利润的比率(%) -6.23-4.55-4.550.34-4.48-4.39
经营现金净流量对负债比率(%) -0.57-0.41-0.090.07-0.74-0.64
现金流量比率(%) -60.40-43.79-9.627.18-80.90-69.24
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