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 |

天邑股份 (300504)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.80
换手:
加入自选股
流通市值: 市盈率: 52周最高:26.77 52周最低:13.84

天邑股份(300504) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-06-302013-12-312012-12-312011-12-31
0.550.340.180.410.380.240.150.400.450.320.190.610.530.360.261.150.900.440.260.780.620.200.270.470.651.86
--------------------------------3.98--3.348.325.884.203.923.753.128.55
---------------------------------0.78---0.741.550.591.220.07-0.720.330.63
172,023110,40854,983190,626140,89290,92545,998213,774171,206121,37070,902277,501213,114145,63966,284235,487171,582105,46858,759178,848108,69955,64425,25837,16335,67826,683
37,00724,13212,50938,70629,93319,2319,50739,42432,20722,38812,01944,56434,98724,86413,76058,87145,16528,93415,46446,41728,96213,6706,48311,25711,7017,738
16,60710,3065,91512,91112,2577,6974,69311,84713,1529,9395,69717,45814,8159,5806,19428,23322,73412,3887,68618,03213,8844,6022,2493,8894,7022,722
1,009591491,3208915422661,4971,1478094461,02972011-----------------------303
-352-126-78-232-157-166-181-231-43-131-223412296-62-1,518-1,686-1,784-1,678-36835895552057741
16,25510,1795,83712,67912,1007,5314,51211,61613,1099,9265,69817,23515,2279,8776,13226,71521,04810,6046,00817,66414,2424,6972,3043,9104,7593,463
14,6369,1354,93411,01810,2006,3563,89510,76811,9078,6315,01015,21813,1088,4915,23222,99518,0778,9085,11715,19612,0413,9631,9443,2803,9212,765
13,2578,4324,6829,2488,8385,5873,7298,76910,9037,8894,61713,92312,1578,2425,29422,61417,8238,7435,07816,20911,7363,8831,8983,2633,872761
-44,068-29,850-20,58620,840-9,342-18,135-9,29913,937-1,299-2,353-9,56415,293-33,017-35,078-26,0867,663-15,604-22,177-14,78811,5174,2428,796535-5,0631,987941
-39,447-41,366-33,31511,550-17,624-25,970-9,426-5,378-20,010-9,258-16,81736,813-8,024-10,29758,635-2,528-22,496-22,934-16,01716,3883,7035,791-452-1,066611-240
268,477264,362256,852254,407237,886233,033242,037250,768250,728236,331258,723295,040269,879272,248287,883196,784153,381--168,108154,31490,23663,42551,54247,36836,26231,611
238,103235,728232,031229,030212,290207,325216,607226,652227,333212,045235,152272,825249,903254,910271,069179,568137,924--152,691139,04879,54353,48941,65537,84828,28126,538
70,50772,79765,10867,59851,89850,88957,00569,63168,56457,44378,107119,43496,395103,384118,271111,96273,488--101,19192,51947,88033,16323,32621,12317,56318,870
70,00972,32564,87767,38351,58950,56656,66969,35468,23457,16377,827119,15496,115103,104117,991111,68273,488--98,55791,43847,88033,16323,32621,12317,56318,870
197,970191,564191,744186,809185,988182,145185,032181,137182,164178,888180,616175,606173,484168,864169,61284,82279,893--66,91761,79542,35630,26328,21726,24518,69812,741
7.624.792.616.015.563.472.136.046.654.822.8110.149.086.595.9831.3625.5113.457.9530.4533.2014.077.1414.6024.9412.92

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(%) 5.453.461.924.334.292.73
主营业务利润率(%) 21.5121.8622.7520.3021.2521.15
总资产净利润率(%) 5.603.521.934.364.172.63
成本费用利润率(%) 11.0210.7612.567.5110.019.66
营业利润率(%) 9.659.3310.766.778.708.46
主营业务成本率(%) 77.9277.5476.6779.0278.0978.18
销售净利率(%) 8.518.278.975.787.246.99
净资产收益率(%) 7.394.772.575.905.483.49
股本报酬率(%) 53.83101.4918.45107.2938.1485.77
净资产报酬率(%) 7.3914.172.5715.365.4812.59
资产报酬率(%) 5.4510.271.9211.284.299.84
销售毛利率(%) ------------
三项费用比重(%) 7.247.557.318.927.046.91
非主营比重(%) 4.044.57-0.508.586.074.99
主营利润比重(%) 227.67237.07214.30305.28247.38255.36

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 3.403.263.583.404.124.10
速动比率(%) 1.901.942.442.443.093.06
现金比率(%) 50.9145.9666.22106.4283.3372.52
利息支付倍数(%) -5,837.19-5,052.44-6,122.29-971.89-1,418.67-1,704.27
资产负债率(%) 26.2627.5425.3526.5721.8221.84
长期债务与营运资金比率(%) ------------
股东权益比率(%) 73.7472.4674.6573.4378.1878.16
长期负债比率(%) ------------
股东权益与固定资产比率(%) --1,210.97--1,094.51--1,121.31
负债与所有者权益比率(%) 35.6138.0033.9636.1927.9027.94
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --46.77--49.13--49.49
资本固定化比率(%) 15.3414.9512.9413.5813.7614.11
产权比率(%) 35.3637.7633.8436.0727.7427.76
清算价值比率(%) ------------
固定资产比重(%) --5.98--6.71--6.97

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(%) 22.1021.4319.53-10.83-17.71-25.08
净利润增长率(%) 43.4943.7126.662.32-14.34-26.35
净资产增长率(%) 6.445.173.633.132.101.82
总资产增长率(%) 12.8613.446.121.45-5.12-1.40

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) 3.822.541.214.352.651.58
应收账款周转天数(天) 70.7270.7474.4282.76102.01113.58
存货周转率(次) 1.581.070.612.301.831.19
固定资产周转率(次) --6.71--11.20--5.47
总资产周转率(次) 0.660.430.220.750.580.38
存货周转天数(天) 170.41168.00147.64156.72147.18151.03
总资产周转天数(天) 410.33422.83418.41477.01468.18478.85
流动资产周转率(次) 0.740.480.240.840.640.42
流动资产周转天数(天) 366.60378.87377.36430.26420.56429.59
经营现金净流量对销售收入比率(%) -0.26-0.27-0.370.11-0.07-0.20
资产的经营现金流量回报率(%) -0.16-0.11-0.080.08-0.04-0.08
经营现金净流量与净利润的比率(%) -3.01-3.27-4.171.89-0.92-2.85
经营现金净流量对负债比率(%) -0.63-0.41-0.320.31-0.18-0.36
现金流量比率(%) -62.95-41.27-31.7330.93-18.11-35.86
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
©1997-2022