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天孚通信 (300394)


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流通市值: 市盈率: 52周最高:38.65 52周最低:18.45

天孚通信(300394) 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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.710.440.210.790.550.360.341.411.080.640.240.840.640.390.170.710.480.290.150.600.450.330.17--0.480.320.391.440.990.690.311.501.110.710.290.980.930.81
--------------------------------------------------3.74----8.678.368.545.51--4.72--4.293.492.55
--------------------------------------------------0.34----0.900.600.251.01--0.610.290.820.650.39
88,96357,74928,275103,23976,59248,97424,33887,34565,67239,27115,65752,29338,35024,89411,19144,28932,45220,7219,90433,79925,16917,1388,719--22,49214,4037,07223,70316,70111,3245,40920,06415,10010,1014,20715,08114,44711,043
43,72027,63313,85950,44638,09124,93812,97545,24034,06519,9327,23026,66520,42613,1486,00022,10815,5559,8194,85418,27414,01810,0045,196--13,7559,0104,28314,64510,1886,9113,35012,3779,5456,2912,5228,7868,0506,662
32,53020,2659,76234,47425,87316,6938,73932,19925,07914,7645,44719,20215,0059,2133,95615,72710,7586,4473,23212,5539,6727,0313,679--10,3146,9763,32811,8038,1385,4292,5849,9697,4374,9631,9916,7666,2085,130
2,3711,3965571,7441,207717651,8001,5651,1854481,8871,32785432392159540912245026310465--4464352774041297----0----------
200198457-38-18-19-7012-11-17-209-12-35-114018412144--128104283162011986845631520451290649
32,73020,4639,76634,53125,87116,7028,72132,18025,07214,7645,44919,20414,9959,2123,96315,51810,7466,4113,22112,5939,8577,1513,722--10,4427,0813,35612,1198,3405,6272,65210,4247,7524,9831,9956,8176,4995,778
27,71717,3008,29030,63921,29913,7867,02027,91221,44812,6304,65416,65912,6247,7363,38713,5539,1175,4342,74211,1238,4286,0983,175--8,8796,0192,86410,3277,0194,7592,2578,8686,5524,2031,6965,7915,5264,798
24,97415,4127,67127,72619,38312,6816,86026,12419,91811,6364,02114,89811,3606,9213,02412,7358,5525,1432,61010,2737,8765,7533,039--8,3915,5562,6059,714--4,592--8,453--4,174--5,7345,2554,209
36,04728,03811,91036,97526,98016,2018,49523,95317,3258,4297,76717,68514,96610,2675,13613,5537,8813,6892,52011,9877,3745,4602,531--10,2616,3413,57310,3336,6874,4811,8425,9993,5393,5771,7154,8413,8142,293
48,76452,08766033,77031,17929,58533,2627,22617,9106,05123,932-4,386-7,001-1,1943,385-17,817-12,115-2,9271,86710,5306,8997,69510,411--5,1055,38814,6066,4474,0217,48135,9907701,115167-4352,7452,861-751
283,539272,200264,418255,108245,359235,315243,332160,572158,930143,566142,807134,472128,909124,039123,576119,500114,78891,30593,30088,94385,79482,37284,26481,60077,17373,89673,99270,74266,50164,19472,35134,511--30,013--26,96522,34616,360
209,664199,400192,192183,891174,851165,388175,14794,35495,23991,51196,13288,40683,27181,21486,20484,09478,91055,64657,60053,20849,54548,95851,98756,73553,36252,09355,29154,00952,05552,03261,02823,612--20,276--18,62814,2448,910
34,92134,30222,59921,47322,20220,09022,21822,82627,80320,74920,85617,32215,69215,88412,82112,31012,30210,8639,6027,9027,4096,3815,2045,8914,7214,3043,4143,0282,0642,0178,8881,958--2,125--1,6251,7331,272
31,64130,91719,09917,96118,70516,43819,48620,08125,19818,49618,78515,23613,60413,79510,87410,36310,4028,9797,8246,1245,6504,6015,0725,7264,5904,2873,3802,9771,9792,0178,8881,958--1,985--1,4851,5931,272
248,040237,395241,426233,311222,874214,990220,927137,147130,678121,856121,738116,956113,061108,007110,644107,066102,40180,36983,63380,89178,18975,85978,88475,70972,45369,59270,57967,71464,43762,17763,46332,553--27,888--25,34120,61415,088
11.457.153.4914.1310.477.064.2322.0417.5110.933.9014.9311.467.053.1114.8410.576.663.3314.3911.007.844.11--12.638.594.1417.4012.408.924.7031.08--15.796.6925.2030.9546.09

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 9.836.403.1612.098.755.91
主营业务利润率(%) 49.1447.8549.0148.8649.7350.92
总资产净利润率(%) 10.356.603.2214.8510.587.02
成本费用利润率(%) 66.7662.6459.7256.9558.7060.07
营业利润率(%) 36.5735.0934.5233.3933.7834.09
主营业务成本率(%) 50.1051.3950.3150.3249.4648.06
销售净利率(%) 31.3330.1529.5729.8928.0228.39
净资产收益率(%) 11.177.293.4313.139.566.41
股本报酬率(%) 70.97122.5321.35148.4954.9696.30
净资产报酬率(%) 11.2120.233.4624.829.6217.47
资产报酬率(%) 9.8317.683.1622.738.7515.98
销售毛利率(%) ------------
三项费用比重(%) 4.264.426.857.607.287.70
非主营比重(%) 7.867.795.745.224.664.34
主营利润比重(%) 133.58135.04141.91146.09147.23149.31

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 6.636.4510.0610.249.3510.06
速动比率(%) 6.025.859.189.278.449.02
现金比率(%) 316.89335.07273.13286.76261.50287.87
利息支付倍数(%) -1,269.82-1,498.42-5,474.47-7,778.56-5,447.65-5,718.28
资产负债率(%) 12.3212.608.558.429.058.54
长期债务与营运资金比率(%) ------------
股东权益比率(%) 87.6887.4091.4591.5890.9591.46
长期负债比率(%) ------------
股东权益与固定资产比率(%) --434.41--410.84--437.97
负债与所有者权益比率(%) 14.0514.429.359.199.959.33
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --64.07--67.70--67.46
资本固定化比率(%) 29.7130.6029.8730.4831.6032.49
产权比率(%) 12.7313.007.907.698.387.64
清算价值比率(%) ------------
固定资产比重(%) --20.12--22.29--20.88

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) 16.1517.9216.1818.2016.6324.71
净利润增长率(%) 29.8725.2217.888.74-1.118.90
净资产增长率(%) 11.4110.539.3669.6170.1875.24
总资产增长率(%) 15.5615.678.6758.8754.3863.91

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 3.072.041.073.932.831.84
应收账款周转天数(天) 87.9188.0684.5191.5895.3497.62
存货周转率(次) 2.441.650.832.992.211.37
固定资产周转率(次) --1.03--2.20--1.14
总资产周转率(次) 0.330.220.110.500.380.25
存货周转天数(天) 110.69109.38108.53120.26122.42131.55
总资产周转天数(天) 817.44821.92827.21724.78715.42727.57
流动资产周转率(次) 0.450.300.150.740.570.38
流动资产周转天数(天) 597.21597.41598.40485.11474.52477.33
经营现金净流量对销售收入比率(%) 0.410.490.420.360.350.33
资产的经营现金流量回报率(%) 0.130.100.050.140.110.07
经营现金净流量与净利润的比率(%) 1.291.611.421.201.261.17
经营现金净流量对负债比率(%) 1.030.820.531.721.220.81
现金流量比率(%) 113.9290.6962.36205.86144.2398.56
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