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天顺股份(002800) 主要财务指标

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(%)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-312011-12-31
0.360.250.040.080.010.01-0.120.550.480.270.100.530.390.250.070.580.410.230.040.580.570.560.45
------------------------------4.83------4.363.883.412.90
------------------------------0.82-------0.97-0.580.99-0.96
95,26263,30323,39894,85565,40934,19613,989101,71493,01753,72918,51654,99137,48123,7789,86648,70236,87724,0128,74055,76454,70845,98636,809
7,1384,0701,2708,3814,2162,9791,14110,3987,6794,5421,8876,9115,1603,2431,4858,0245,9353,6381,3457,4236,5156,2555,157
3,1961,72618969-38417-8515,3704,3762,6951,0182,8622,1481,2894223,2962,2531,2931833,6233,2583,3992,779
30630630677------------------------------------
-370-59-50-50790-7-25254-6281,256736448-1445312155361523418056
2,8251,668-32462-30417-8585,3454,6302,6331,0254,1182,8841,7374213,7412,5651,4482193,6383,4923,5792,835
2,6651,8302815815198-8614,1223,6192,0067413,5432,4821,4643843,2732,2971,2952153,2383,1713,1602,383
2,5121,4747486-446-416-8603,2633,3692,0367342,4761,8561,0833852,909--1,1611793,2282,9803,0092,338
-6,155318-5,75511,2888,5943,007651-7,269-7,68675-1,292-3,129-6,422-2,794-4,4474,5762,022-284-1,835-5,458-3,2465,528-5,369
-3,252-744-1,110-1,041-1,8446,535-1,453-1,562-8463,052-2,2961,4456286,621-5,305804-2,690-3,226-4,484-1,651-3,7202,3923,060
95,86096,93795,179100,18599,48291,03773,68678,35281,40066,68663,83265,30959,38960,59745,23050,450------46,74537,10633,51928,626
77,94478,88777,07280,83179,96771,36356,82262,04366,70953,69851,08952,53547,11648,19932,69037,819------35,50325,58221,55120,011
48,24850,27449,93454,17954,23845,54329,38733,15136,75523,68921,17423,72819,23521,45917,78823,387------22,34915,37514,39812,384
41,34243,60542,76047,23547,45138,69722,34826,06533,12320,04617,52020,06315,59819,76616,08821,750------21,81614,81713,81412,197
46,70945,87444,43844,17443,69243,76843,70444,56544,06142,44841,93141,19340,13139,11027,41127,028------24,39621,73019,11816,243
5.864.060.641.300.110.22-1.959.538.464.751.7610.137.525.271.4012.73--5.170.8814.0715.5217.8018.09

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

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
总资产利润率(%) 2.431.43-0.09-0.09-0.400.08
主营业务利润率(%) 7.496.435.438.846.458.71
总资产净利润率(%) 2.381.40-0.09-0.10-0.440.09
成本费用利润率(%) 3.072.69-0.140.49-0.051.22
营业利润率(%) 3.352.730.081.02-0.061.22
主营业务成本率(%) 92.1293.2193.9690.7393.1991.03
销售净利率(%) 2.452.18-0.36-0.09-0.600.22
净资产收益率(%) 5.713.990.631.320.120.22
股本报酬率(%) 31.2152.65-1.1332.14-5.2935.40
净资产报酬率(%) 4.908.43-0.195.22-0.875.81
资产报酬率(%) 2.434.06-0.092.40-0.402.90
销售毛利率(%) --6.796.04--6.818.97
三项费用比重(%) 4.204.475.777.326.728.41
非主营比重(%) -2.2614.86-789.54-108.19-53.160.11
主营利润比重(%) 252.64244.04-3,912.601,815.22-14,157.28714.50

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
流动比率(%) 1.891.811.801.711.691.84
速动比率(%) 1.631.551.631.571.471.57
现金比率(%) 16.3621.8618.0324.7924.3640.16
利息支付倍数(%) 294.72250.0193.64118.0398.24144.09
资产负债率(%) 50.3351.8652.4654.0854.5250.03
长期债务与营运资金比率(%) 0.070.070.080.080.090.09
股东权益比率(%) 49.6748.1447.5445.9245.4849.97
长期负债比率(%) 2.662.632.842.702.863.13
股东权益与固定资产比率(%) --1,368.16--1,018.89--954.70
负债与所有者权益比率(%) 101.34107.74110.36117.76119.88100.11
长期资产与长期资金比率(%) 35.7236.6837.7739.7440.5840.70
资本化比率(%) 5.085.185.635.545.935.90
固定资产净值率(%) --57.23--64.49--64.97
资本固定化比率(%) 37.6338.6840.0242.0743.1343.25
产权比率(%) 92.1998.91100.47108.54111.1891.33
清算价值比率(%) 216.77208.44207.72199.09196.62217.69
固定资产比重(%) --3.52--4.51--5.23

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    

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
主营业务收入增长率(%) 45.6485.1267.26-6.74-29.68-36.36
净利润增长率(%) --1,763.72---101.98-110.42-96.54
净资产增长率(%) 5.232.572.141.781.345.81
总资产增长率(%) -3.646.4829.1727.8722.2136.52

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)

2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
应收账款周转率(次) 3.552.591.124.583.121.71
应收账款周转天数(天) 76.0369.5180.5378.5586.56105.16
存货周转率(次) 10.106.623.0913.957.673.85
固定资产周转率(次) --15.97--23.22--8.12
总资产周转率(次) 0.970.640.241.060.740.40
存货周转天数(天) 26.7327.2029.1025.8135.1946.78
总资产周转天数(天) 277.83280.24375.78338.79367.05445.77
流动资产周转率(次) 1.200.790.301.330.920.51
流动资产周转天数(天) 225.00227.07303.64271.13293.10351.08
经营现金净流量对销售收入比率(%) -0.060.01-0.250.120.130.09
资产的经营现金流量回报率(%) -0.060.00-0.060.110.090.03
经营现金净流量与净利润的比率(%) -2.640.23------40.54
经营现金净流量对负债比率(%) -0.130.01-0.120.210.160.07
现金流量比率(%) -14.890.73-13.4623.9018.117.77
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