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唐源电气 (300789)


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流通市值: 市盈率: 52周最高:28.66 52周最低:16.48

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-06-302016-12-312015-12-312014-12-31
0.320.380.050.800.460.300.131.400.800.520.132.181.461.200.302.421.061.800.641.210.820.60
--------------------------8.85--7.64--5.204.043.381.750.82
---------------------------0.03--1.48--0.17-0.711.400.230.69
22,22118,1215,52735,18421,83714,1434,97526,90216,0729,9582,80330,87619,98313,6454,67426,46113,97220,8137,64714,1049,0056,250
10,0768,2612,49817,35410,6507,0402,45214,2348,5225,3551,64915,88610,2197,4622,75213,6937,40811,1814,0717,2495,1443,367
2,8483,6265877,4464,1022,6526196,3604,0292,5956209,1055,8564,6631,2438,9214,1967,1362,3173,195656519
288169118558363206338164643136336532215998614279788--
-150-151-150-10-5-1-1612-34-29-0-14-7-----4-202288801,339799
2,6983,4754367,4364,0972,6516186,9723,9962,5666209,0915,8494,6631,2438,9174,1937,1362,5444,0751,9941,318
2,6553,1794216,6533,7992,4596136,4573,6962,3805858,3435,2244,1471,0408,3603,6396,2022,2193,6211,8091,203
2,3933,1114425,8543,2172,1014634,7483,0101,8743147,7124,9674,1061,0187,663--5,6401,9583,4301,1831,079
-7,832-5,166-4,7406,559-851-896-2,4066,3468502,8471,316-12,467-2,334-115-5075,093-2,509584-2,4414,8156901,381
-7,980-5,882-5,9783,171-3,788-4,284-6,9455,861-3,134-5,392-1,94161531,790-392-2,6585,066-5,393-485-2,6636,5841,5931,180
115,533114,093106,054106,68696,11397,09592,97291,93884,41583,14683,44285,69280,77042,587--41,763--29,72225,68525,22414,88610,258
102,000101,08494,89396,31386,43589,66586,57885,98679,65878,48779,33681,63378,07640,001--39,671--27,62524,39624,23113,8629,164
32,39330,65024,46125,67018,15220,68217,70517,35212,60512,66713,10415,95414,15712,073--15,428--11,78011,76213,5569,6468,615
27,86527,56621,39722,70216,82319,27116,37016,01711,21011,58612,06114,92913,22611,080--14,635--11,51611,56713,2329,3547,989
82,80083,09881,30580,72677,67076,12175,21474,58671,81070,47970,33869,73866,61330,514--26,335--17,94213,92311,6685,2401,643
3.223.850.528.625.003.250.828.975.223.370.8419.7815.9114.603.8737.83--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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 2.292.780.406.233.952.53
主营业务利润率(%) 45.3445.5945.1949.3248.7749.78
总资产净利润率(%) 2.382.870.396.704.042.60
成本费用利润率(%) 16.9528.2410.7731.0027.1327.06
营业利润率(%) 12.8220.0110.6121.1618.7918.75
主营业务成本率(%) 53.5153.5553.3849.8350.4849.55
销售净利率(%) 11.9017.517.5918.9017.3917.37
净资产收益率(%) 3.213.830.528.244.893.23
股本报酬率(%) 31.7157.555.0796.6545.8745.66
净资产报酬率(%) 3.185.750.519.874.874.95
资产报酬率(%) 2.294.210.407.503.953.89
销售毛利率(%) ------------
三项费用比重(%) 16.9513.5018.4717.4917.9319.05
非主营比重(%) 5.100.53-7.317.368.747.74
主营利润比重(%) 373.51237.70572.46233.38259.94265.53

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(%) 3.663.674.434.245.144.65
速动比率(%) 2.782.893.403.424.103.81
现金比率(%) 95.27103.54132.96150.68164.83140.94
利息支付倍数(%) -560.03-1,132.93-168.79-2,132.90-1,352.35-1,197.08
资产负债率(%) 28.0426.8623.0624.0618.8921.30
长期债务与营运资金比率(%) ------------
股东权益比率(%) 71.9673.1476.9475.9481.1178.70
长期负债比率(%) ------------
股东权益与固定资产比率(%) --2,710.05--2,698.58--7,393.91
负债与所有者权益比率(%) 38.9636.7329.9831.6823.2827.07
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --65.42--68.97--43.87
资本固定化比率(%) 16.2815.5913.6812.8012.419.72
产权比率(%) 33.5233.0426.2228.0221.5825.22
清算价值比率(%) ------------
固定资产比重(%) --2.70--2.81--1.06

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(%) 1.7628.1311.0930.7835.8742.02
净利润增长率(%) -30.3329.18-31.492.982.733.21
净资产增长率(%) 6.649.208.408.628.578.42
总资产增长率(%) 20.2117.5114.0716.0413.8616.78

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) 0.860.720.251.801.210.76
应收账款周转天数(天) 314.65249.38358.14199.92223.09238.25
存货周转率(次) 0.550.480.141.090.710.47
固定资产周转率(次) --5.96--17.05--13.10
总资产周转率(次) 0.200.160.050.350.230.15
存货周转天数(天) 490.11371.36622.41331.55382.06383.96
总资产周转天数(天) 1,350.001,096.221,730.771,016.091,162.791,203.21
流动资产周转率(次) 0.220.180.060.390.250.16
流动资产周转天数(天) 1,204.82980.391,557.09932.641,065.931,118.01
经营现金净流量对销售收入比率(%) -0.35-0.29-0.860.19-0.04-0.06
资产的经营现金流量回报率(%) -0.07-0.05-0.040.06-0.01-0.01
经营现金净流量与净利润的比率(%) -2.96-1.63-11.300.99-0.22-0.36
经营现金净流量对负债比率(%) -0.24-0.17-0.190.26-0.05-0.04
现金流量比率(%) -28.11-18.74-22.1528.89-5.06-4.65
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