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天利科技 300399.SZ

深圳证券交易所 · 最近收盘 17.33(2026-11-06)
6.50%
ROE(2026-09-30)
24.24%
毛利率
12.29%
净利率
26.98%
资产负债率
+33.43%
营收同比
+475.78%
净利润同比

估值水平2026-11-06

市盈率 PE(TTM)
142.14
市净率 PB
6.49
股息率
0.29%
总市值(亿元)
34.24
流通市值(亿元)
34.24
换手率
2.01%

ROE 走势按报告期,单位 %

8.155.092.04-1.01-4.062023-122024-032024-062024-092024-122025-032025-062025-092025-122026-032026-062026-09

营业收入同比增速单位 %,可为负

35.5323.9612.390.81-10.762023-122024-032024-062024-092024-122025-032025-062025-092025-122026-032026-062026-09

近 120 个交易日收盘走势单位:元

23.0820.9918.9016.8114.7205/1406/0406/2607/1708/0708/2809/1810/19

历史财务指标最多 20 期,按报告期倒序

报告期EPSROE扣净 ROE毛利率净利率资产负债率营收同比净利同比扣非净利同比每股净资产每股经营现金流
2026-09-30 0.17 6.50% 6.27% 24.24% 12.29% 26.98% +33.43% +475.78% +327.26% 2.67 -1.37
2026-06-30 0.07 2.55% 2.33% 15.33% 6.36% 36.25% +19.91% +60.90% +224.81% 2.57 -1.32
2026-03-31 0.01 0.37% 0.22% 9.24% 1.22% 31.86% +9.62% -84.34% +129.63% 2.56 -1.71
2025-12-31 -0.02 -0.70% -5.03% 3.39% -0.83% 16.23% -4.99% -316.65% -42.25% 2.55 0.09
2025-09-30 0.03 1.13% -2.76% 3.04% 1.66% 6.90% -8.66% +174.24% +0.42% 2.60 -0.26
2025-06-30 0.04 1.55% -1.83% 2.98% 3.42% 5.52% -3.54% +144.79% +0.39% 2.61 -0.06
2025-03-31 0.06 2.28% -0.72% 2.38% 10.34% 6.59% +12.91% +351.23% +27.80% 2.68 0.02
2024-12-31 0.01 0.32% -3.47% 3.29% 0.29% 6.75% +15.60% -95.68% -46.15% 2.62 0.15
2024-09-30 -0.04 -1.52% -2.77% 3.21% -2.13% 8.43% +8.45% -32.03% -25.76% 2.57 0.03
2024-06-30 -0.09 -3.51% -1.86% 3.00% -7.67% 8.10% +11.68% -902.26% -52.55% 2.52 0.16
2024-03-31 -0.02 -0.91% -1.00% 1.91% -4.89% 10.82% +16.80% -167.72% -17.04% 2.62 0.19
2023-12-31 0.19 7.59% -2.44% 4.55% 8.51% 8.55% -1.28% +127.21% -1,444.63% 2.65 -0.14
2023-09-30 -0.03 -1.23% -2.35% 3.60% -1.78% 8.81% -3.17% -269.69% -9,352.56% 2.43 -0.33
2023-06-30 -0.01 -0.37% -1.28% 4.63% -0.94% 7.88% -14.11% -276.91% -22.84% 2.45 -0.33
2023-03-31 0.04 1.43% -0.91% 4.09% 7.92% 16.08% -37.87% +557.82% -183.50% 2.50 -0.07
2022-12-31 0.09 3.52% -0.17% 7.19% 3.76% 8.76% -11.47% +149.72% +85.99% 2.47 0.42
2022-09-30 0.02 0.74% -0.03% 7.86% 0.95% 15.65% +4.90% +51.42% +98.50% 2.40 0.25
2022-06-30 0.01 0.21% -1.07% 7.94% 0.47% 24.42% +17.38% +4,459.42% +30.32% 2.39 -0.17
2022-03-31 0.01 0.23% -0.33% 8.58% 0.55% 24.19% +48.62% +130.92% +65.65% 2.40 0.11
2021-12-31 0.03 1.43% -1.21% 7.02% 1.26% 15.00% +4.48% -74.90% +70.75% 2.39 -0.33

说明

  • 财务指标为累计口径(ROE、增速均为报告期对上年同期/净资产),不是单季数据;一季度与四季度的 ROE 不可直接横比。
  • 上游按「已披露的最新一期」返回,年报披露窗口内不同公司的报告期可能不一致。
  • 市盈率、市净率与股息率是每日指标,与上面的财务报告期不是同一时点,混算会得到错误的隐含增速。
  • 表格金额单位:市值为亿元(由万元换算),每股类指标为元,比率类为百分数。