网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

天翔退 (300362)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.47
换手:
加入自选股
流通市值: 市盈率: 52周最高:1.19 52周最低:0.49

天翔退(300362) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
0.120.12-0.11-0.10-0.40-4.38-2.20-1.44-0.33-4.18-0.58-0.310.010.160.190.050.010.300.250.150.020.460.220.140.020.330.140.120.020.42------0.42------0.40--0.23--0.390.320.32
--------------------------------------11.92----6.126.065.995.975.805.965.854.30--------------3.46------------
---------------------------------------0.90-----0.63-0.38-0.17-0.67-1.71-0.95-0.20-0.43--------------0.47------------
8,39041,37031,07321,36511,49941,98018,74915,6336,79435,08331,50524,00818,81393,99978,50842,99519,740107,38756,05031,67414,57149,37932,92919,6077,50339,93227,01018,9975,51635,59223,67217,4435,15334,07822,36816,9647,00130,57319,91414,7583,93426,61319,18018,241
1,7129,3126,3093,7022,0702,548-1,088-755422-8,2465,7825,8397,59435,57431,19716,4638,44439,71721,75011,2824,15221,37810,7136,4142,57014,1818,8066,0381,99913,5659,2426,9941,98712,5768,3586,2672,32410,4636,6545,2171,5318,6756,2584,821
4,86019,768-3,969-3,545-15,022-138,644-83,939-58,074-13,809-154,418-23,508-11,9198798,05110,3562,94541315,2057,4752,5021366,2152,4711,4831783,8461,6971,302473,6851,9531,961733,6142,2541,8514033,6202,2322,18133,3732,5942,171
---570385267--1,41014624728274-30411717051760507696405297185294162113--1--------------3------511--132
-33-15,057-1,186-1,074-1,974-48,643-10,137-3,792-1,387-21,032-786-277407391183351,114486417354052021703021918516613520810557702861055928170664322255193-19
4,8264,711-5,155-4,619-16,996-187,287-94,076-61,866-15,196-175,450-24,294-12,1969188,12510,4473,12844816,3197,9612,9191716,6192,6731,6532084,0641,8821,4681833,8942,0592,0181423,9002,3591,9114313,7902,2982,224243,6282,7882,152
4,9615,428-4,464-4,334-16,789-185,750-93,249-61,025-14,516-174,423-24,269-12,7034846,5338,4082,36237812,6595,9022,1092544,7402,2351,4671783,3271,4771,2581653,2161,7001,5871223,2712,0171,6143653,0721,8021,758212,9832,3532,015
-4541,568-2,211-3,040-12,328-104,645-76,228-52,617-10,114-139,575-24,032-12,6023736,2778,3332,24134211,0295,2891,6612194,377--1,321--3,124--1,108--3,022--------------2,978------------
-6062,036-268-1,884-993-1,999-3,358-3,061-1,8251,732-124,215-97,423-1,3822,935-1,4515,2251613,535-16,146-13,006-7,842-2,785-6,489-3,862-1,754-6,847-17,581-9,752-2,031-3,284-5,155-5,482-2,145-5,197-3,319-3,054-3,6083,6012,8893,4471,3563981,874426
-8981,409282-623-74035-1,098-544-533-110,761-110,801-110,597-1,55215,486-46,85811,013-42,249-14,356-78,351-51,821-89,509104,29331,777-4,461-3,226-6,326-8,2884,992-1,340-680-5,401-4,235-4,715-2,687-5,453-2,970-6,7178,1281,7606,0717311,9213,113512
431,024402,156395,242418,394422,430423,341483,127482,804504,605510,506592,635597,046537,152521,716476,685454,616457,130423,837347,799351,241395,600384,776276,144163,269159,139158,687142,169144,490136,796133,748129,986125,403122,411120,827111,459111,801105,536104,30598,99390,40181,76876,94055,33239,541
368,621336,766327,009340,811340,527339,413326,310324,430348,718351,456362,326365,200305,077301,277317,125305,589317,587289,077229,867234,021271,542265,926165,575101,58498,90798,95285,67390,30683,59482,16179,72575,00071,93270,68663,26964,30755,40357,68853,83950,95243,79840,08330,58125,624
420,191396,225567,688591,144610,885595,081560,797528,211503,636493,465429,174422,878349,354334,991288,208270,817277,371245,297166,735174,527228,711218,610211,599100,17496,70696,45081,74082,38075,82599,78297,55693,02791,56790,15782,03882,79277,74376,91172,33563,81857,05452,21633,77021,979
363,072338,963508,516522,504537,191512,375492,051452,988422,388396,201351,931323,529220,946194,240169,520158,862146,049157,29991,09491,042131,776151,338142,72282,43673,16470,81661,84760,60262,77285,56670,09970,64267,83772,34361,41265,37659,11454,41050,13548,94438,48241,99825,16321,058
9,0674,097-174,249-174,380-189,999-173,251-80,760-48,550-2,20513,184157,880168,234181,563180,851183,612177,629176,096173,821176,118172,557162,892162,52262,91362,27261,55861,38059,53261,22460,13233,12131,60531,49230,02829,90528,65128,24827,02226,63425,84925,80524,05124,04721,06417,554
75.42-2.980.000.000.000.000.000.000.00-185.25-14.37-7.280.273.694.751.350.227.373.521.260.1619.153.602.370.295.683.192.670.3510.20--------------12.24------------

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) 1.141.35-1.13-1.08-4.00-44.20
主营业务利润率(%) 20.4022.5120.3017.3318.006.07
总资产净利润率(%) 1.171.32-1.10-1.08-4.00-40.08
成本费用利润率(%) 52.279.78-15.02-19.53-65.88-180.49
营业利润率(%) 57.9347.78-12.77-16.59-130.64-330.26
主营业务成本率(%) 78.4776.9879.3582.4882.5892.21
销售净利率(%) 58.3213.15-14.42-21.18-147.09-445.74
净资产收益率(%) 54.71132.49--------
股本报酬率(%) 11.2092.24-10.2669.58-38.70-352.72
净资产报酬率(%) 45.17679.68--------
资产报酬率(%) 1.1410.02-1.137.27-4.00-36.41
销售毛利率(%) ------------
三项费用比重(%) 30.4638.9130.7328.03142.35153.24
非主营比重(%) -0.69-331.7115.5417.4611.6125.22
主营利润比重(%) 35.46197.66-122.38-80.14-12.18-1.36

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 1.020.990.640.650.630.66
速动比率(%) 0.940.920.590.600.580.61
现金比率(%) 0.591.000.420.240.771.02
利息支付倍数(%) 2,359.23448.45-455.47-872.35-31.18-336.82
资产负债率(%) 97.4998.53143.63141.29144.61140.57
长期债务与营运资金比率(%) 2.47-6.23-0.07-0.08-0.07-0.11
股东权益比率(%) 2.511.47-43.63-41.29-44.61-40.57
长期负债比率(%) 3.173.403.373.503.274.32
股东权益与固定资产比率(%) --12.16---308.07---309.81
负债与所有者权益比率(%) 3,878.956,681.17-329.20-342.20-324.15-346.50
长期资产与长期资金比率(%) 254.59333.47-42.88-49.07-46.90-54.69
资本化比率(%) 55.8169.76-8.37-9.25-7.90-11.92
固定资产净值率(%) --58.32--61.62--62.70
资本固定化比率(%) 576.061,102.61-39.57-44.91-43.46-48.87
产权比率(%) 3,477.945,946.26-302.61-310.93-292.37-308.99
清算价值比率(%) 111.46110.8173.5275.6574.4677.49
固定资产比重(%) --12.13--13.40--13.09

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) -27.04-1.4565.7336.6669.2519.66
净利润增长率(%) ------------
净资产增长率(%) ---------19,551.80-1,107.80
总资产增长率(%) 2.03-5.00-18.19-13.34-16.29-17.07

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.502.401.681.140.581.59
应收账款周转天数(天) 180.29150.01160.49158.55154.72226.00
存货周转率(次) 0.251.150.840.600.321.21
固定资产周转率(次) --0.79--0.38--0.73
总资产周转率(次) 0.020.100.080.050.030.09
存货周转天数(天) 358.71313.13319.91300.30279.07298.61
总资产周转天数(天) 4,477.613,592.813,557.313,543.313,308.824,004.45
流动资产周转率(次) 0.020.120.090.060.030.12
流动资产周转天数(天) 3,781.512,941.182,893.892,866.242,662.722,962.96
经营现金净流量对销售收入比率(%) -0.070.05-0.01-0.09-0.09-0.05
资产的经营现金流量回报率(%) -0.000.01-0.00-0.00-0.00-0.00
经营现金净流量与净利润的比率(%) -0.120.37--------
经营现金净流量对负债比率(%) -0.000.01-0.00-0.00-0.00-0.00
现金流量比率(%) -0.170.60-0.05-0.36-0.18-0.39
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021