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 |

天迈科技 (300807)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.71
换手:
加入自选股
流通市值: 市盈率: 52周最高:70.55 52周最低:22.62

天迈科技(300807) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
-0.170.05-0.190.07-0.071.470.590.48-0.041.150.180.27-0.140.940.150.810.350.281.030.390.862.041.44
--------------7.27--6.80--5.92--5.655.065.224.473.543.553.011.972.253.81
---------------------------------1.42--------0.172.10
2,21521,6009,8096,4211,69046,88523,09317,4213,67036,53418,15814,7033,14732,51012,37425,99614,7109,20923,4387,44815,91511,9137,615
1,23610,8484,8613,24083421,41211,3988,0991,82816,6717,7956,2051,38914,3284,80312,4677,4354,81411,2743,7487,3844,7992,847
-1,128-1,399-2,327-461-1,0907,5022,6112,423-5226,4901,1681,576-7164,9577583,5561,4051,5014,5951,6033,0932,147955
5544122455-87-96-58-38-10-48-35-10-6430-6573315----
201,0761,0389946577665993043191307686-34307278532525585348464291112
-1,108-323-1,288533-4338,2683,2112,727-2036,6201,2451,662-7195,3878294,3411,7301,5265,1811,9513,5562,4381,067
-1,129317-1,289505-4517,4553,0212,435-1865,8268991,391-7264,7737673,8841,6281,3084,6241,7083,0912,286964
-1,335-1,527-3,047-1,172-1,0516,0981,8071,576-5275,2175121,065-7244,4117063,5581,5291,2394,2961,4832,9162,197870
-2,773-4,099-6,515-6,303-5,0371,512-5,576454-5,9004,963-4,542-4,344-6,3843,402-1,645-1,963-7,210-4,4474,5604861,2303501,048
-2,966-29,833-32,853-28,594-23,65822,604-11,118-2,641-8,0351,963-7,433-6,380-7,2415,397-3,2373,184-6673,2502,2681,9291,820316870
72,54876,61171,29472,81076,71193,40056,99760,39551,75158,46947,48949,92243,07047,01135,49534,55629,85529,84223,34319,67915,4399,9674,321
48,28153,43449,71152,93257,53774,45339,56043,81336,55944,23234,95537,87532,86237,04726,32926,27223,43924,18317,95715,95511,9559,5864,073
10,01412,9379,2128,8978,98725,30719,39223,37317,38423,91017,84619,82215,10218,2869,7709,5897,14113,4526,8605,7167,1635,4752,414
9,90912,8329,0228,6458,80121,18815,28718,68612,16918,61212,46614,36010,05213,2369,7709,5897,14113,4526,8605,0706,3625,4752,414
62,51863,64762,04163,83467,62968,07937,57636,99034,36934,55629,62930,12127,98128,73025,74124,97422,71816,38916,47113,9458,2554,4921,907
-1.790.48-1.960.74-0.6619.478.386.81-0.5418.413.084.73-2.5617.443.0320.159.637.6435.3915.6754.4571.8167.70

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(%) -1.570.34-1.860.69-0.598.01
主营业务利润率(%) 55.8050.2249.5650.4649.3345.67
总资产净利润率(%) -1.530.31-1.610.61-0.539.85
成本费用利润率(%) -48.24-1.93-14.4810.06-24.4625.33
营业利润率(%) -50.93-6.48-23.72-7.18-64.5016.00
主营业务成本率(%) 42.1848.7649.3248.5448.5653.53
销售净利率(%) -51.431.22-13.537.84-26.6515.95
净资产收益率(%) -1.810.50-2.080.79-0.6710.95
股本报酬率(%) -16.7935.17-19.5635.16-6.64135.46
净资产报酬率(%) -1.823.75-2.143.73-0.6713.50
资产报酬率(%) -1.573.11-1.863.28-0.599.84
销售毛利率(%) ------------
三项费用比重(%) 59.5327.9740.2633.0254.1115.29
非主营比重(%) -6.76-469.15-97.98196.76-131.498.11
主营利润比重(%) -111.51-3,354.81-377.30607.75-192.49258.97

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(%) 4.874.165.516.126.543.51
速动比率(%) 3.733.384.415.145.633.16
现金比率(%) 65.9174.6768.72117.19171.21183.55
利息支付倍数(%) 16,362.19430.601,351.64-727.574,529.562,513.61
资产负债率(%) 13.8016.8912.9212.2211.7227.09
长期债务与营运资金比率(%) ----------0.08
股东权益比率(%) 86.2083.1187.0887.7888.2872.91
长期负债比率(%) ----------4.28
股东权益与固定资产比率(%) --465.43--1,671.08--1,816.02
负债与所有者权益比率(%) 16.0120.3214.8413.9213.2737.16
长期资产与长期资金比率(%) ----------26.28
资本化比率(%) ----------5.55
固定资产净值率(%) --86.57--67.02--68.65
资本固定化比率(%) 38.8136.4034.7731.1028.3127.82
产权比率(%) 15.8520.1514.5313.5312.9936.99
清算价值比率(%) ----------366.51
固定资产比重(%) --17.86--5.25--4.01

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(%) 31.03-53.93-57.52-63.14-53.9428.33
净利润增长率(%) ---96.47-143.57-79.55--28.20
净资产增长率(%) -7.66-6.4965.0972.6497.0697.04
总资产增长率(%) -5.43-17.9825.0820.5648.2359.74

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) 0.131.040.470.290.082.29
应收账款周转天数(天) 698.76347.05572.88622.191,150.90157.22
存货周转率(次) 0.091.190.550.390.113.65
固定资产周转率(次) --2.48--1.70----
总资产周转率(次) 0.030.250.120.080.020.62
存货周转天数(天) 1,030.93302.17489.40465.60856.3398.75
总资产周转天数(天) 3,030.301,416.772,267.002,328.594,522.61583.09
流动资产周转率(次) 0.040.340.160.100.030.79
流动资产周转天数(天) 2,064.221,065.721,708.861,785.713,515.63455.64
经营现金净流量对销售收入比率(%) -1.25-0.19-0.66-0.98-2.980.03
资产的经营现金流量回报率(%) -0.04-0.05-0.09-0.09-0.070.02
经营现金净流量与净利润的比率(%) ---15.52---12.52--0.20
经营现金净流量对负债比率(%) -0.28-0.32-0.71-0.71-0.560.06
现金流量比率(%) -27.98-31.94-72.21-72.91-57.237.14
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
©1997-2021