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天宇股份 (300702)


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流通市值: 市盈率: 52周最高:129.64 52周最低:61.51

天宇股份(300702) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312014-12-312013-12-31
0.693.693.212.120.933.262.481.420.700.910.440.220.171.031.180.840.351.361.120.500.560.270.37
------------------------------7.26--6.75--6.015.515.075.04
------------------------------0.47--1.83--0.250.160.890.44
75,892258,740200,412133,20056,879211,060158,28397,82149,844146,696100,36564,65529,892118,82888,29760,90128,659108,23481,59431,34484,00977,73572,325
31,307131,179108,32369,53829,163116,34984,65749,89223,76357,74735,27619,7019,77743,59534,13823,61010,51539,21129,83211,75827,09221,44419,484
15,67277,57567,53744,35919,55868,83152,17929,59615,24819,5759,7204,7082,63711,98912,3308,8453,85513,77911,6335,3185,5952,6552,035
2,4812,573632-192-126-1,072-881-732-3425401,2641,168588256275200200-64-68-62328-718
-70-687-779-282-139-421-201-139-89-645-318-204-21-119536284-28553447107405111,871
15,60276,88866,75744,07719,41968,41051,97729,45815,15918,9309,4024,5042,61611,87012,8669,1293,82714,33212,0805,4245,9992,6663,906
13,34666,70657,79238,12916,64958,57344,43325,40712,81616,3667,8864,0562,03510,01810,6117,5373,11512,23410,0904,4795,0352,4143,359
13,34559,22054,70337,17716,43257,64243,62823,97110,94617,8359,7693,5551,3549,53810,0517,1842,89311,698--4,3564,4712,6711,602
-7,43862,21847,61430,48018,34542,78438,99421,76110,1967,857342-5,366-4,9488,8527,7364,192-3,44916,47416,3942,2161,4758,0443,973
-55,099109,48514,64715,34211,365-19,662-10,870-12,9201,85013,3496,667-1,3654,5276,41261,447-2,319-5491,0915,7702,6502,311-5,354-1,118
495,669488,957348,653323,037301,030284,023274,787267,608257,811262,932232,175224,685223,416210,665227,654164,354--151,503--140,525132,635108,48997,179
271,185291,091180,296173,375160,483148,094145,320145,438146,643158,478138,971136,269136,856125,740142,48279,315--78,854--76,83070,09554,47350,549
125,618134,28393,24187,41380,31980,30985,98198,15999,799118,28696,59693,49692,61581,89998,29599,057--90,772--86,46883,05862,86751,811
114,352122,97288,12382,66273,89173,73079,18092,16693,658112,03993,49591,23690,32379,55296,19696,923--89,638--85,28381,83961,77851,603
370,051354,674255,412235,624220,711203,714188,806169,449158,013144,646135,579131,190130,801128,766129,35965,297--60,731--54,05649,57745,62245,368
3.6928.5425.2017.217.8533.6626.7116.158.4711.985.973.111.5712.6416.4011.785.0522.25--8.6410.605.267.55

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(%) 2.6913.6416.5811.805.5320.62
主营业务利润率(%) 41.2550.7054.0552.2151.2755.13
总资产净利润率(%) 2.7117.2618.2712.565.6921.42
成本费用利润率(%) 28.2744.8353.5253.0954.7252.17
营业利润率(%) 20.6529.9833.7033.3034.3932.61
主营业务成本率(%) 58.1548.3545.1547.0548.0143.89
销售净利率(%) 17.5925.7828.8428.6329.2727.75
净资产收益率(%) 3.6118.8122.6316.187.5428.75
股本报酬率(%) 69.04692.80317.15502.5591.37582.02
净资产报酬率(%) 3.6135.5922.6338.877.5452.07
资产报酬率(%) 2.6925.8216.5828.355.5337.34
销售毛利率(%) ------------
三项费用比重(%) 13.9716.9916.2914.5413.6617.26
非主营比重(%) 15.452.45-0.22-1.07-1.36-2.18
主营利润比重(%) 200.66170.61162.26157.76150.18170.07

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(%) 2.372.372.052.102.172.01
速动比率(%) 1.461.561.021.061.080.83
现金比率(%) 86.29105.4138.7138.9636.7419.27
利息支付倍数(%) -6,696.252,138.604,008.94-18,495.50-5,021.4314,510.38
资产负债率(%) 25.3427.4626.7427.0626.6828.28
长期债务与营运资金比率(%) 0.030.03--------
股东权益比率(%) 74.6672.5473.2672.9473.3271.72
长期负债比率(%) 0.970.98--------
股东权益与固定资产比率(%) --279.86--215.59--216.79
负债与所有者权益比率(%) 33.9537.8636.5137.1036.3939.42
长期资产与长期资金比率(%) 59.8955.04--------
资本化比率(%) 1.281.34--------
固定资产净值率(%) --68.04--67.16--66.43
资本固定化比率(%) 60.6655.7965.9263.5263.6866.73
产权比率(%) 32.2036.0334.5035.0833.4836.19
清算价值比率(%) 390.16363.77--------
固定资产比重(%) --25.92--33.83--33.08

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(%) 33.4322.5926.6236.1714.1143.88
净利润增长率(%) -19.8413.8930.0750.0729.91257.89
净资产增长率(%) 67.6674.1035.2839.0539.6840.84
总资产增长率(%) 64.6672.1526.8820.7116.768.02

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) 1.767.275.603.701.906.65
应收账款周转天数(天) 51.0449.5448.2348.6947.2854.12
存货周转率(次) 0.431.341.020.720.331.26
固定资产周转率(次) --2.34--1.31--2.63
总资产周转率(次) 0.150.670.630.440.190.77
存货周转天数(天) 208.09268.60265.15248.83276.07286.56
总资产周转天数(天) 583.66537.71426.20410.21462.96466.44
流动资产周转率(次) 0.271.181.220.830.371.38
流动资产周转天数(天) 333.46305.52221.20217.21244.10261.46
经营现金净流量对销售收入比率(%) -0.100.240.240.230.320.20
资产的经营现金流量回报率(%) -0.020.130.140.090.060.15
经营现金净流量与净利润的比率(%) -0.560.930.820.801.100.73
经营现金净流量对负债比率(%) -0.060.460.510.350.230.53
现金流量比率(%) -6.5050.6054.0336.8724.8358.03
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