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天铁股份 (300587)


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流通市值: 市盈率: 52周最高:23.98 52周最低:10.88

天铁股份(300587) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302013-12-312012-12-312011-12-31
0.500.430.230.630.380.300.010.700.280.320.010.730.400.260.010.680.460.27-0.040.900.600.480.070.850.520.600.390.590.600.56
------------------------------------------5.34--5.08--4.404.193.963.492.04
------------------------------------------0.56--0.57--0.690.380.020.54-0.40
134,10183,70736,899123,53180,76646,78512,81399,02357,39037,68810,21349,05132,36318,9214,26831,75520,41011,8122,47629,02819,28114,0853,81128,85118,02528,24116,75324,71620,87918,356
67,04739,55419,31958,62339,86722,6815,65649,88129,73519,9415,63326,94715,1349,3331,92219,21912,7117,6121,43020,10813,85310,0532,74419,28412,20715,6958,69613,57712,66211,827
36,01819,37511,17525,71015,1136,95943019,4328,3495,70252710,2655,2843,3261258,7855,7103,376-3718,6665,8094,6327637,9094,6825,8113,7615,3585,2514,682
-861-4515237112659946464532537486377328137--------------55------243--
-15-90-364-85-15-6-196-170-170-0-65-17-7-6-291801911858432943303303292266133-28
36,00319,36511,17525,34715,0286,94542519,2368,1795,53152710,2005,2663,3181198,7565,8893,567-3538,7245,8524,6608068,2124,9855,8403,7635,6245,3844,654
28,66814,5537,61119,61011,7665,45110112,6755,0313,363847,7974,2232,726657,1164,7432,855-4167,0534,6783,7605756,6674,0244,7123,0364,6074,4513,856
28,20614,3427,47019,34911,5835,285512,4494,9283,311-657,2113,7052,311-2506,5714,3222,462-4316,9904,6293,7275356,385--4,6633,0204,3604,3113,803
5,5251,4341024,301-3,428-5,481-6,346-8,071-9,761-6,135-67-973-9,041-5,514-4,275-1,942-6,633-2,915-1,5075,5672,6194,3321,5574,449-7605,3462,9521684,237-2,719
5,789-5,905-5,8309,196-1,2706,48134,4873,008-1,61011,087-1,387-504-3,4142,189-1,475-34,535-27,705-26,478-21,48835,658-1,511530-9071,568-3,3841,8251,180-4,4604,426-1,034
355,866329,683306,441296,547276,407274,136267,381234,618211,697211,967177,711177,238114,561109,34698,26598,93090,30090,48984,60194,28955,68455,359--55,787--47,81547,75549,19041,48836,080
224,429201,498189,552185,885175,128175,415174,748142,675119,641122,15393,40196,25380,03378,51671,54173,33172,58772,16168,69579,64041,48041,172--41,237--32,59932,61233,95528,64423,616
174,976140,198124,485123,630122,847144,520141,720113,12399,595102,01671,09772,85521,56616,5098,26512,0508,2038,9286,33015,73813,11213,705--16,177--13,46815,08418,26814,23722,020
118,554102,83891,15190,05377,12690,56185,50191,95177,49980,22657,61462,33520,96315,8877,62511,3917,5248,2725,65715,04712,40312,978--15,453--12,67714,32517,85013,90418,872
170,937168,738162,331154,160135,625112,270108,555104,54797,04595,38092,47692,39190,06890,16987,50884,47082,09781,56178,27178,55142,57241,655--39,610--34,34732,67130,92227,25114,060
21.508.984.8116.1510.485.000.1012.915.263.560.098.664.783.090.088.755.903.56-0.5315.8311.529.321.4418.20--14.499.3615.8820.8142.80

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(%) 8.624.972.837.144.572.13
主营业务利润率(%) 50.0047.2552.3647.4649.3648.48
总资产净利润率(%) 9.405.232.887.984.952.29
成本费用利润率(%) 40.9532.9644.0428.0424.4118.43
营业利润率(%) 26.8623.1530.2920.8118.7114.87
主营业务成本率(%) 49.0551.7446.2351.6949.6950.77
销售净利率(%) 22.8719.5823.5117.1515.6412.47
净资产收益率(%) 16.778.624.6912.728.684.86
股本报酬率(%) 52.9599.1825.57120.4938.52129.43
净资产报酬率(%) 16.9517.914.7723.598.2318.15
资产报酬率(%) 8.6210.292.8313.764.578.58
销售毛利率(%) ------------
三项费用比重(%) 15.5617.4321.1320.6325.5829.02
非主营比重(%) -2.43-2.380.470.030.270.63
主营利润比重(%) 186.23204.25172.88231.28265.29326.60

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(%) 1.891.962.082.062.271.94
速动比率(%) 1.611.591.681.691.891.64
现金比率(%) 26.8820.0919.0327.0715.9621.62
利息支付倍数(%) 1,413.041,263.911,947.88727.61570.75433.58
资产负债率(%) 49.1742.5340.6241.6944.4452.72
长期债务与营运资金比率(%) 0.440.280.210.210.220.16
股东权益比率(%) 50.8357.4859.3858.3155.5647.28
长期负债比率(%) 13.018.326.706.757.974.89
股东权益与固定资产比率(%) --451.22--405.48--313.12
负债与所有者权益比率(%) 96.7373.9968.4171.5080.00111.50
长期资产与长期资金比率(%) 57.8559.1057.7357.3557.6869.02
资本化比率(%) 20.3812.6410.1410.3812.549.38
固定资产净值率(%) --70.53--68.50--70.07
资本固定化比率(%) 72.6667.6564.2464.0065.9576.16
产权比率(%) 91.1468.7461.3863.6664.5780.22
清算价值比率(%) 206.42242.44261.83256.49268.26253.47
固定资产比重(%) --12.74--14.38--15.10

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(%) 66.0478.92187.9724.7540.7324.14
净利润增长率(%) 142.71180.903,234.2536.0598.2838.41
净资产增长率(%) 17.8046.1944.8042.3236.9817.89
总资产增长率(%) 28.7520.2614.6126.4030.5729.33

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) 1.250.850.391.390.880.53
应收账款周转天数(天) 216.69211.74230.53259.05306.26340.72
存货周转率(次) 1.961.200.492.301.560.97
固定资产周转率(次) --1.98--2.96--1.14
总资产周转率(次) 0.410.270.120.470.320.18
存货周转天数(天) 137.63149.53184.46156.49173.02184.88
总资产周转天数(天) 656.77673.40735.29774.03854.16978.79
流动资产周转率(次) 0.650.430.200.750.510.29
流动资产周转天数(天) 413.03416.47457.78478.72531.18611.83
经营现金净流量对销售收入比率(%) 0.040.020.000.03-0.04-0.12
资产的经营现金流量回报率(%) 0.020.000.000.01-0.01-0.02
经营现金净流量与净利润的比率(%) 0.180.090.010.20-0.27-0.94
经营现金净流量对负债比率(%) 0.030.010.000.03-0.03-0.04
现金流量比率(%) 4.661.390.114.78-4.45-6.05
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