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天华超净 (300390)


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流通市值: 市盈率: 52周最高:137.6 52周最低:14.8

天华超净(300390) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
0.970.560.270.520.420.340.090.110.090.050.040.150.110.060.020.090.070.040.020.050.060.030.040.400.300.200.140.600.450.31--0.590.440.27--0.580.450.340.20
------------------------------------------2.31----2.992.894.384.244.093.33--3.18------2.742.152.241.75
------------------------------------------0.02----0.140.13-0.040.460.090.39--0.48--0.30--0.550.300.290.56
232,205143,13866,802131,318106,39176,19423,20875,81454,03635,18917,29677,83658,25937,80616,98573,63352,86333,78816,03059,09941,04225,16411,56646,01333,38922,63911,42939,01328,83418,748--34,58825,62116,4318,00033,46727,15617,1019,311
101,03755,79223,54350,60645,64336,4368,98621,83015,5339,7604,72919,23614,0508,8703,94815,37710,6036,5183,03712,8639,4355,9422,66211,7218,5215,6192,6289,8527,4394,814--8,6786,3294,0098,0008,5687,2265,1593,059
86,89247,85521,09732,80427,56622,2285,7597,4716,0613,3511,5655,4204,0282,0241,1204,0843,0711,7427972,0952,6941,5977485,5684,2432,9391,3534,6883,5802,287--4,3793,2722,0079724,1813,2382,2241,213
36560185,773493-19-12807741119-20-42-57-60-5702-161-122-79-25-29-------------------------7--
-4-2-3-22-124-113-4-1548-080172472512117-28-91092076654272122013-143073027--846962--275901663
86,88847,85321,09432,78227,44222,1165,7557,4566,0653,3591,5656,2214,7512,7491,1324,2013,0431,7349062,3022,7591,6517755,7804,4442,9421,3394,9943,6102,314--4,4623,3412,0699924,4563,3282,2401,277
55,03031,25914,61328,59922,97618,7664,7536,1845,0082,7641,2085,0283,7422,0237563,1912,2721,2406681,6071,9691,1255134,7073,5242,3421,1214,1642,9851,9049763,6842,7331,6848003,6422,6401,7981,052
49,73126,33011,12122,96622,41518,9404,4445,8924,6652,4511,0814,5143,5451,3807262,9012,1011,1045611,4151,8991,0614604,542--2,327--3,904--1,8819673,612--1,6327833,4082,5641,7911,000
-22,318-7,278-7,17634,99534,62232,32015,80414,72210,6458,5342,81511,7545,8693,0186958,8132,9831,195-3852,1941,250608-3195,4131,6891,563-3503,6096782,4358422,9732,6131,8827273,4091,8951,2362,245
38,23433,41631813,83422,1586,7829,527-9,174-9,823-5,930-5,4355,229395-4,106-1,8911,436-2,109-1,763-2,720-3,993-5,845-7,382-3,7892,275-7,091-4,344-1,9858,1945,852143--309-191-94---4914182,313327
526,636421,319304,480249,083150,567152,428131,691114,663109,931109,798114,445113,421104,498101,465100,438102,945101,858101,723101,204101,48698,43292,27893,74297,03744,96942,01241,71840,77840,53231,24528,18828,559------25,40922,03516,27110,302
309,056245,399142,25391,14862,77570,36656,25139,33038,68838,73744,00650,35449,47845,88942,41344,52343,70642,38942,26242,77040,08934,98936,33042,18024,58725,81927,55927,60127,62319,600--17,976------17,37115,53211,1025,966
215,933159,494134,933100,41139,95046,19337,06524,91221,45623,64224,63424,85717,26115,98615,13518,51818,29218,95619,25220,16316,76611,83411,20115,0749,1007,7967,2367,7288,66010,4518,3228,733------8,3318,3606,4073,106
191,002135,833102,36171,70338,20744,42535,43223,26119,77421,93222,90623,09016,70615,40514,51417,88117,63318,22718,50319,42816,11611,14810,47914,3168,9237,7397,1777,6678,5868,585--7,242------8,2528,2936,3123,104
256,847222,153137,843121,310108,676104,46292,86888,11586,94084,69588,30487,09985,81284,09583,84683,10982,36581,36880,63179,95780,31779,43781,58081,06835,01533,83234,17133,05031,87120,79419,86619,826------17,07813,4229,6417,003
28.7619.2411.3627.9023.3719.565.256.865.593.261.375.874.402.401.063.843.021.530.832.012.451.390.6212.3510.396.953.3416.4113.039.37--20.14--9.55--23.8823.0422.5616.24

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 13.999.635.8811.6615.5412.48
主营业务利润率(%) 43.5138.9835.2438.5442.9047.82
总资产净利润率(%) 18.9912.116.4715.9717.6514.24
成本费用利润率(%) 59.3849.0844.0234.7438.0846.38
营业利润率(%) 37.4233.4331.5824.9825.9129.17
主营业务成本率(%) 56.0760.6364.3660.4656.1151.33
销售净利率(%) 31.7228.3626.7922.1222.0024.97
净资产收益率(%) 21.4314.0710.6023.5821.1417.96
股本报酬率(%) 126.38107.8332.4685.1842.4565.65
净资产报酬率(%) 23.7124.0010.5631.5821.1634.07
资产报酬率(%) 13.9914.925.8818.8515.5423.74
销售毛利率(%) ------------
三项费用比重(%) 6.527.096.9710.3910.6410.40
非主营比重(%) 0.420.120.0717.541.34-0.59
主营利润比重(%) 116.28116.59111.61154.37166.33164.75

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(%) 1.621.811.391.271.641.58
速动比率(%) 1.011.411.100.861.341.20
现金比率(%) 33.5243.0328.5032.2680.6034.71
利息支付倍数(%) 3,622.102,515.926,722.992,258.964,842.1840,393.29
资产负债率(%) 41.0037.8644.3240.3126.5330.30
长期债务与营运资金比率(%) 0.150.180.721.20----
股东权益比率(%) 59.0062.1455.6859.6973.4769.70
长期负债比率(%) 3.464.659.429.34----
股东权益与固定资产比率(%) --277.86--155.72--321.73
负债与所有者权益比率(%) 69.5060.9279.5867.5436.1243.48
长期资产与长期资金比率(%) 66.1462.5181.8391.86----
资本化比率(%) 5.556.9714.4713.53----
固定资产净值率(%) --80.89--84.21--65.79
资本固定化比率(%) 70.0367.1995.68106.2379.3777.25
产权比率(%) 67.3559.3777.2963.8834.5441.82
清算价值比率(%) 247.69259.56218.65244.08----
固定资产比重(%) --22.37--38.33--21.66

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(%) 118.2687.86187.8473.2196.89116.53
净利润增长率(%) 214.79113.39267.11348.06349.53558.66
净资产增长率(%) 180.88146.4679.1865.6525.0323.31
总资产增长率(%) 249.77176.40131.21117.2336.9738.83

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) 7.565.312.848.046.394.42
应收账款周转天数(天) 35.7233.9031.6444.7542.2440.77
存货周转率(次) 1.792.081.463.935.352.80
固定资产周转率(次) --1.51--2.14--2.52
总资产周转率(次) 0.600.430.240.720.800.57
存货周转天数(天) 150.8186.5861.8691.5150.4364.20
总资产周转天数(天) 450.98421.55372.83498.62336.53315.46
流动资产周转率(次) 1.160.850.572.012.081.39
流动资产周转天数(天) 232.68211.62157.23178.85129.56129.57
经营现金净流量对销售收入比率(%) -0.10-0.05-0.110.270.330.42
资产的经营现金流量回报率(%) -0.04-0.02-0.020.140.230.21
经营现金净流量与净利润的比率(%) -0.30-0.18-0.401.201.481.70
经营现金净流量对负债比率(%) -0.10-0.05-0.050.350.870.70
现金流量比率(%) -11.68-5.36-7.0148.8190.6272.75
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