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唐源电气 (300789)


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流通市值: 市盈率: 52周最高:71 52周最低:20.74

唐源电气(300789) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-06-302016-12-312015-12-312014-12-31
0.300.131.400.800.520.132.181.461.200.302.421.061.800.641.210.820.60
----------------8.85--7.64--5.204.043.381.750.82
-----------------0.03--1.48--0.17-0.711.400.230.69
14,1434,97526,90216,0729,9582,80330,87619,98313,6454,67426,46113,97220,8137,64714,1049,0056,250
7,0402,45214,2348,5225,3551,64915,88610,2197,4622,75213,6937,40811,1814,0717,2495,1443,367
2,6526196,3604,0292,5956209,1055,8564,6631,2438,9214,1967,1362,3173,195656519
206338164643136336532215998614279788--
-1-1612-34-29-0-14-7-----4-202288801,339799
2,6516186,9723,9962,5666209,0915,8494,6631,2438,9174,1937,1362,5444,0751,9941,318
2,4596136,4573,6962,3805858,3435,2244,1471,0408,3603,6396,2022,2193,6211,8091,203
2,1014634,7483,0101,8743147,7124,9674,1061,0187,663--5,6401,9583,4301,1831,079
-896-2,4066,3468502,8471,316-12,467-2,334-115-5075,093-2,509584-2,4414,8156901,381
-4,284-6,9455,861-3,134-5,392-1,94161531,790-392-2,6585,066-5,393-485-2,6636,5841,5931,180
97,09592,97291,93884,41583,14683,44285,69280,77042,587--41,763--29,72225,68525,22414,88610,258
89,66586,57885,98679,65878,48779,33681,63378,07640,001--39,671--27,62524,39624,23113,8629,164
20,68217,70517,35212,60512,66713,10415,95414,15712,073--15,428--11,78011,76213,5569,6468,615
19,27116,37016,01711,21011,58612,06114,92913,22611,080--14,635--11,51611,56713,2329,3547,989
76,12175,21474,58671,81070,47970,33869,73866,61330,514--26,335--17,94213,92311,6685,2401,643
3.250.828.975.223.370.8419.7815.9114.603.8737.83--41.9917.3651.3662.85115.47

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 2.530.667.024.382.860.70
主营业务利润率(%) 49.7849.2852.9153.0253.7758.82
总资产净利润率(%) 2.600.667.274.352.820.69
成本费用利润率(%) 27.0618.4538.9237.2939.1133.35
营业利润率(%) 18.7512.4523.6425.0726.0622.12
主营业务成本率(%) 49.5549.7845.9445.7445.1339.47
销售净利率(%) 17.3712.3024.0023.0023.9020.89
净资产收益率(%) 3.230.828.665.153.380.83
股本报酬率(%) 45.6613.31165.9680.3776.9412.73
净资产报酬率(%) 4.950.8110.235.155.020.83
资产报酬率(%) 3.890.668.304.384.250.70
销售毛利率(%) ------------
三项费用比重(%) 19.0516.6419.4919.6919.6525.14
非主营比重(%) 7.745.2120.4910.7711.0410.07
主营利润比重(%) 265.53396.51204.15213.27208.71265.92

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 4.655.295.377.116.776.58
速动比率(%) 3.814.364.515.975.775.66
现金比率(%) 140.94148.21194.81197.12170.75191.73
利息支付倍数(%) -1,197.08-450.82-3,641.46-1,795.04-2,031.12-513.52
资产负债率(%) 21.3019.0418.8714.9315.2315.70
长期债务与营运资金比率(%) ------------
股东权益比率(%) 78.7080.9681.1385.0784.7784.30
长期负债比率(%) ------------
股东权益与固定资产比率(%) 7,393.91--6,629.79--7,276.45--
负债与所有者权益比率(%) 27.0723.5223.2617.5517.9718.63
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 43.87--48.92--45.55--
资本固定化比率(%) 9.728.507.986.626.615.84
产权比率(%) 25.2221.7521.4715.6116.4417.15
清算价值比率(%) ------------
固定资产比重(%) 1.06--1.22--1.16--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 42.0277.48-12.87-19.57-27.02-40.03
净利润增长率(%) 3.214.56-22.62-29.25-42.61-43.71
净资产增长率(%) 8.427.016.957.80130.97--
总资产增长率(%) 16.7811.427.294.5195.24--

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 0.760.291.500.870.560.15
应收账款周转天数(天) 238.25308.75239.46309.10322.93591.33
存货周转率(次) 0.470.171.060.660.420.11
固定资产周转率(次) 13.10--26.34--10.56--
总资产周转率(次) 0.150.050.300.190.120.03
存货周转天数(天) 383.96523.87339.98411.15425.23841.91
总资产周转天数(天) 1,203.211,672.861,188.511,428.571,525.422,719.03
流动资产周转率(次) 0.160.060.320.200.120.03
流动资产周转天数(天) 1,118.011,559.791,121.501,354.741,446.952,586.21
经营现金净流量对销售收入比率(%) -0.06-0.480.240.050.290.47
资产的经营现金流量回报率(%) -0.01-0.030.070.010.030.02
经营现金净流量与净利润的比率(%) -0.36-3.930.980.231.202.25
经营现金净流量对负债比率(%) -0.04-0.140.370.070.220.10
现金流量比率(%) -4.65-14.7039.627.5824.5710.91
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