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腾信股份 (300392)


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流通市值: 市盈率: 52周最高:13.88 52周最低:7.08

腾信股份(300392) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-31
-0.08-0.270.01-0.020.000.090.020.020.010.05-0.17-0.130.01-0.360.050.02-0.05-0.69-0.020.070.060.380.230.440.221.720.930.800.231.611.070.711.261.21
--------------------------------------2.41----2.196.3212.1811.9611.50--7.046.81----5.404.14
--------------------------------------0.07----0.03-0.07-0.81-0.49-1.22---0.680.98----0.250.84
22,09289,08389,64159,75435,283148,060100,54864,23330,820133,207110,09265,19733,426162,438118,37476,39423,866134,916100,76969,79628,447145,239103,39060,86423,56883,93162,75736,18117,27269,27152,70233,48167,29362,840
1561,8348,0443,3102,99818,32611,9127,4823,8846,0862,5687982,04414,24111,8627,3267579827,4797,7304,36724,28916,02610,0972,82214,7689,7636,2402,51611,9458,6285,44510,2689,160
-3,377-12,74455-1,330446,2051,0925802421,988-7,800-5,807103-14,0181,860604-2,238-31,153-1,3392,6892,99416,65110,6316,5231,6239,8776,6544,2151,2908,4005,6683,8216,8996,571
--528111--------6,422-39-39-39-468-75-7435227-803300------------------------
5-23-22-22-29-114-113-740-21790135107-1,9178788-1406420320-4146142142-13803622921466387387-1-3
-3,372-12,76733-1,352156,0919795052421,771-7,709-5,671210-15,9351,947693-2,240-30,747-9193,0092,99116,79710,7736,6651,62210,2577,0164,5071,2918,8656,0554,2086,8986,568
-2,924-10,509211-923503,4268455972182,028-6,551-4,862202-13,7411,815591-1,807-26,583-8102,5672,49214,7198,9725,6711,3898,9545,9833,8271,0837,7425,1393,3996,0335,790
-2,409-10,893-482-1,780391,949916632218-8,647-6,609-4,969122-12,1111,741516-1,806-26,928-1,1672,2962,49514,595--5,548--8,631--3,5791,0837,349--3,1146,0345,498
-8,2662,6479,71113,608-4,198-18,582-25,771-14,505-38,1298,199-8,6071,6433,075-4,773-3,831-3641,330-55223,6722,5404,889-13,8841,227-947-5,199-3,139-7,783-3,368-3,2774,7197972931,2014,048
16,539-36,481-3,3672,290-4,75422,336-11,887-3,690-6,74215,803-3,474-4662,619-3,1701,8584,902395-13,683-13,700-3,0422,759-29,575-27,156-15,545-18,20732,05427,523-3,484-3,3263,907-1,525-4362,8633,951
169,250165,053147,718153,124162,322160,537148,795139,150148,038134,009173,393160,865147,369156,721150,430144,207140,540143,628167,968150,326135,588146,661126,486113,32893,57896,24189,38454,09853,46051,104----40,13033,633
131,630126,961109,851114,528124,306122,400111,673102,023110,65296,190128,895118,316105,304113,934116,865110,502106,213109,37797,417106,99799,776110,885104,60995,97278,88494,92988,25052,76252,03149,608----38,22731,572
129,069121,94593,673100,191108,079106,31898,45689,07198,33584,510132,497118,29599,738109,29787,39182,39481,13782,41781,11657,85543,19056,79242,29932,45415,63419,68115,79517,56219,66718,394----14,20213,738
63,66556,82329,17336,15244,58343,47089,99188,60597,86984,084132,457118,25599,698109,25787,35177,57575,13776,41758,11243,85129,03442,64242,14932,30415,48419,53115,64517,41219,66718,394----14,20213,738
38,95941,88352,60451,46952,44252,39250,25750,00949,63049,41240,83342,52247,58647,38462,94061,71659,31861,12586,89892,50292,46989,93584,18580,88677,94976,56073,58836,53733,79332,710----25,92919,895
-5.59-22.30-0.92-3.370.076.761.841.200.444.19-14.98-10.820.43-25.332.930.96-3.00-41.96-0.922.812.7317.7311.077.131.8019.5016.7611.053.2626.48--12.3726.3334.06

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(%) -1.73-6.63-0.12-0.840.012.91
主营业务利润率(%) 0.712.068.975.548.5012.38
总资产净利润率(%) -1.75-6.72-0.11-0.820.023.17
成本费用利润率(%) -13.92-13.050.04-2.180.044.29
营业利润率(%) -15.29-14.310.06-2.230.124.19
主营业务成本率(%) 99.2897.7190.9194.3191.4287.25
销售净利率(%) -13.25-12.29-0.19-2.150.073.16
净资产收益率(%) -7.51-25.090.40-1.790.106.54
股本报酬率(%) -7.62-21.09-0.453.550.0618.45
净资产报酬率(%) -7.28-18.79-0.322.570.0413.07
资产报酬率(%) -1.73-4.91-0.120.890.014.41
销售毛利率(%) ------------
三项费用比重(%) 10.3711.908.789.297.618.26
非主营比重(%) -0.15-3.95-64.621.57-192.84-1.87
主营利润比重(%) -4.63-14.3724,567.43-244.8020,582.68300.86

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(%) 2.072.233.773.172.792.82
速动比率(%) 2.072.233.773.172.792.82
现金比率(%) 39.0461.96140.54129.8989.53102.75
利息支付倍数(%) -164.01-102.39100.6759.88100.86186.54
资产负债率(%) 76.2673.8863.4165.4366.5866.23
长期债务与营运资金比率(%) 0.950.920.790.810.790.79
股东权益比率(%) 23.7426.1236.5934.5733.4233.77
长期负债比率(%) 38.2638.9743.1241.3038.5838.73
股东权益与固定资产比率(%) --627.98--749.68--743.60
负债与所有者权益比率(%) 321.22282.89173.32189.28199.25196.09
长期资产与长期资金比率(%) 35.8535.4632.1633.2332.5332.77
资本化比率(%) 61.7159.8754.1054.4353.5953.42
固定资产净值率(%) --70.68--72.73--75.16
资本固定化比率(%) 93.6388.3670.0772.9270.0970.34
产权比率(%) 319.62281.01171.83187.76197.64194.84
清算价值比率(%) 130.28134.43156.38151.88150.09150.45
固定资产比重(%) --4.16--4.61--4.54

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(%) -37.38-39.83-10.85-6.9714.4811.15
净利润增长率(%) -12,217.51-334.14-120.63-321.71-88.12125.21
净资产增长率(%) -25.92-20.497.365.709.139.53
总资产增长率(%) 4.272.81-0.7210.049.6519.80

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) 1.222.993.071.950.833.59
应收账款周转天数(天) 73.64120.2887.9092.39109.09100.17
存货周转率(次) ------------
固定资产周转率(次) --12.59--8.33--14.44
总资产周转率(次) 0.130.550.580.380.221.01
存货周转天数(天) ------------
总资产周转天数(天) 680.79657.89464.24472.44411.71358.10
流动资产周转率(次) 0.170.710.770.500.291.35
流动资产周转天数(天) 526.62503.85349.79356.86314.69265.74
经营现金净流量对销售收入比率(%) -0.370.030.110.23-0.12-0.13
资产的经营现金流量回报率(%) -0.050.020.070.09-0.03-0.12
经营现金净流量与净利润的比率(%) ---------173.78-3.98
经营现金净流量对负债比率(%) -0.060.020.100.14-0.04-0.17
现金流量比率(%) -12.984.6633.2937.64-9.42-42.75
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