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天目湖 (603136)


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流通市值: 市盈率: 52周最高:34.69 52周最低:20.45

天目湖(603136) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-312013-12-31
-0.040.470.24-0.09-0.231.070.990.460.131.291.180.610.221.301.300.740.231.151.080.900.950.51
------------------------------------------3.87
------------------------------1.83--3.49--3.072.952.32
7,80137,42422,38810,0642,11450,31738,69021,9848,88648,94336,73921,9269,01146,06835,09521,4338,76842,17932,11142,29340,85931,819
2,63019,59810,9493,325-1,08132,07226,16014,0424,99029,61624,08513,6584,88828,55423,37514,1514,96626,23821,17825,70024,54719,540
-3278,7444,294-1,069-2,97618,93317,5158,3692,12315,83414,5267,5942,47313,13711,7516,9191,95610,4039,4337,9107,3344,869
--1,4028985--14114114112564164116--151515--76761822108
-1-69-8-70-551683-81-2-41-1221145721361993271,031520
-3288,6754,286-1,076-2,97618,87917,5308,3782,12615,75314,5247,5892,47413,01511,8646,9761,95910,5399,6328,2378,3655,389
-4565,4882,776-1,056-2,64012,37111,4945,3711,50010,3219,4624,9031,7638,4477,8284,4151,3736,9296,4695,4035,6933,075
-5972,8211,701-1,669-2,85812,14511,2735,1691,4829,3749,0604,5031,3608,3487,7434,3711,3396,8486,3205,2144,9232,721
-1,09615,8985,472-1,587-2,51922,50818,7908,0432,52422,53819,43210,1112,64921,32519,14510,9763,87720,96918,99218,41317,71313,931
-13,65725,18321,39020,70621,7607,5139,2771,4144,13417,53621,363-1,096-7662,08839,1183,3841,0823813-3,901-3,715-322
154,399160,900155,835148,501148,218123,591119,815111,175111,544112,707111,044107,977109,459110,534131,53497,581--96,480--98,900107,012104,229
44,39358,29455,94754,22753,97831,76635,07226,22228,06229,03827,68223,22323,42224,53742,9808,068--3,877--3,5337,87113,712
46,36956,25946,95944,13245,56424,48421,89119,78026,40422,80822,05924,17526,31628,89050,32756,206--60,158--67,91780,86478,105
21,24332,36322,31519,87221,65223,90921,37219,14019,74216,14612,03713,56113,51015,49217,05321,053--19,175--16,50023,54721,510
99,19295,19699,99996,02794,56490,33089,28383,49578,06382,56281,70377,14477,20575,44175,13135,663--31,248--26,81922,66623,223
-0.485.592.86-1.12-2.9714.4613.436.241.8013.1113.776.582.3119.0215.4113.204.3124.5721.7322.2127.2913.84

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(%) -0.214.042.07-0.77-2.0111.46
主营业务利润率(%) 33.7152.3748.9133.04-51.1163.74
总资产净利润率(%) -0.214.572.31-0.84-2.1911.99
成本费用利润率(%) -3.9126.7221.77-8.89-55.0459.52
营业利润率(%) -4.2023.3719.18-10.62-140.7537.63
主营业务成本率(%) 63.6947.4050.8666.72150.5634.68
销售净利率(%) -4.2017.3914.41-11.34-140.7328.15
净资产收益率(%) -0.465.772.78-1.10-2.7913.70
股本报酬率(%) -2.75634.2927.80545.65-25.65651.30
净资产报酬率(%) -0.3070.652.9660.65-2.9076.23
资产报酬率(%) -0.2145.952.0742.62-2.0161.13
销售毛利率(%) ------------
三项费用比重(%) 41.2439.1136.8453.22104.5726.77
非主营比重(%) 0.1915.371.90-7.32-0.010.45
主营利润比重(%) -801.65225.90255.45-309.1336.32169.89

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(%) 2.091.802.512.732.491.33
速动比率(%) 2.061.782.482.692.461.30
现金比率(%) 192.53168.58229.56254.60237.07122.86
利息支付倍数(%) 36.96652.654,203.95-2,039.55-11,808.15-2,612.75
资产负债率(%) 30.0334.9730.1329.7230.7419.81
长期债务与营运资金比率(%) ------------
股东权益比率(%) 69.9765.0369.8770.2869.2680.19
长期负债比率(%) ------------
股东权益与固定资产比率(%) --129.01--175.39--160.57
负债与所有者权益比率(%) 42.9253.7643.1342.2844.3924.70
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --54.61--48.01--50.14
资本固定化比率(%) 101.8398.0691.7590.3391.8092.65
产权比率(%) 19.6630.9320.5019.0421.0924.12
清算价值比率(%) ------------
固定资产比重(%) --50.41--40.07--49.94

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(%) 268.95-25.62-42.13-54.22-76.202.81
净利润增长率(%) ---54.05-75.47-118.15-286.9719.97
净资产增长率(%) 5.245.5811.1814.2020.5710.24
总资产增长率(%) 4.1730.1930.0633.5732.889.66

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) 7.4239.3324.9119.634.9184.27
应收账款周转天数(天) 12.139.1510.849.1718.344.27
存货周转率(次) 8.2429.1817.6810.665.1229.01
固定资产周转率(次) --0.52--0.17--0.78
总资产周转率(次) 0.050.260.160.070.020.43
存货周转天数(天) 10.9212.3415.2816.8917.5912.41
总资产周转天数(天) 1,818.181,368.301,685.392,432.435,769.23845.27
流动资产周转率(次) 0.150.830.510.230.051.66
流动资产周转天数(天) 592.50433.16528.89768.901,825.56217.51
经营现金净流量对销售收入比率(%) -0.140.420.24-0.16-1.190.45
资产的经营现金流量回报率(%) -0.010.100.04-0.01-0.020.18
经营现金净流量与净利润的比率(%) --2.441.70----1.59
经营现金净流量对负债比率(%) -0.020.280.12-0.04-0.060.92
现金流量比率(%) -5.1649.1224.52-7.98-11.6494.14
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