天茂集团000627核心经营数据 |
4933 ℃ |
|
当前股价：5.04，市值：249
亿，动态市盈率PE：-32.26，
合理估值PE：15，未来三年预期收益率：-152.56%。 其中，历史营业增长率：22.82%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 股本(亿) | - | - | - | - | - | - | - | 42.59 | 13.54 | 13.54 |
| 净资产(亿) | - | - | - | - | - | - | - | 203.98 | 17.84 | 14.9 |
| 总负债(亿) | 2683.02 | 2539.96 | 2264.29 | 2048.15 | 1709.2 | 1522.39 | 1137.12 | 974.79 | 6.25 | 6.19 |
| 保户资金(亿) | - | - | - | - | - | - | - | - | - | - |
| 保户资金占比(%) | - | - | - | - | - | - | - | - | - | - |
| 客户存款(亿) | - | - | - | - | - | - | - | - | - | - |
| 客户存款占比(%) | - | - | - | - | - | - | - | - | - | - |
| 借款总额(亿) | 70.99 | 67.88 | 60.92 | 27.6 | - | 1.4 | 3.16 | 7.74 | 3.46 | 4.29 |
| 借款总额占比(%) | 2.65 | 2.67 | 2.69 | 1.35 | - | 0.09 | 0.28 | 0.79 | 55.24 | 69.32 |
| 经营负债(亿) | 41.83 | 35.19 | 35.63 | 31.33 | 25.08 | 73.84 | 26.08 | 28.4 | 2.68 | 1.9 |
| 经营负债占比(%) | 1.56 | 1.39 | 1.57 | 1.53 | 1.47 | 4.85 | 2.29 | 2.91 | 42.85 | 30.68 |
| 总资产(亿) | 3019.36 | 2885.99 | 2639.04 | 2394.03 | 2052.74 | 1782.54 | 1404.17 | 1178.77 | 24.09 | 21.08 |
| 货币资金(亿) | 281.54 | 263.09 | 232.5 | 268.57 | 129.92 | 183.17 | 111.72 | 109.53 | 0.62 | 0.59 |
| 货币资金占比(%) | 9.32 | 9.12 | 8.81 | 11.22 | 6.33 | 10.28 | 7.96 | 9.29 | 2.56 | 2.8 |
| 客户贷款(亿) | 791.62 | 729.63 | 688.79 | 427.53 | 352.32 | - | 307.22 | 129.27 | - | - |
| 客户贷款占比(%) | 26.22 | 25.28 | 26.1 | 17.86 | 17.16 | - | 21.88 | 10.97 | - | - |
| 投资资产(亿) | 1574.02 | 1494.64 | 1322.95 | 1333.15 | 1334.23 | 850.71 | 738.37 | 670.15 | 11.61 | 7.17 |
| 投资资产占比(%) | 52.13 | 51.79 | 50.13 | 55.69 | 65 | 47.72 | 52.58 | 56.85 | 48.17 | 34 |
| 经营资产(亿) | 424.46 | 380.15 | 348.18 | 307.24 | 187.32 | 234.19 | 173.83 | 156.87 | 11.87 | 13.33 |
| 经营资产占比(%) | 14.06 | 13.17 | 13.19 | 12.83 | 9.13 | 13.14 | 12.38 | 13.31 | 49.27 | 63.21 |
| 营业收入(亿) | - | - | - | - | - | - | - | 169.96 | 5.41 | 8.06 |
| 营业收入增长率(%) | - | - | - | - | - | - | - | 3040.88 | -32.9 | -16.69 |
| 已赚保费(亿) | - | - | - | - | - | - | - | 88.14 | - | - |
| 已赚保费占比(%) | - | - | - | - | - | - | - | 51.86 | - | - |
| 投资收益(亿) | - | - | - | - | - | - | - | 72.76 | 4.11 | 2.24 |
| 投资收益占比(%) | - | - | - | - | - | - | - | 42.81 | 76.02 | 27.82 |
| 其他收入(亿) | 19.22 | 17.13 | 17.58 | 16.67 | 20.6 | 17.66 | 12.99 | 8.37 | 5.41 | 8.06 |
| 其他收入占比(%) | - | - | - | - | - | - | - | - | - | - |
| 营业成本(亿) | - | - | - | - | - | - | - | 135.71 | 7.52 | 10.18 |
| 营业成本占比(%) | - | - | - | - | - | - | - | 79.85 | 139.05 | 126.22 |
| 保险成本(亿) | - | - | - | - | - | - | - | 100.56 | - | - |
| 保险成本占比(%) | - | - | - | - | - | - | - | 59.17 | - | - |
| 运营成本(亿) | 18.47 | 17.27 | 22.26 | 18.58 | 21.8 | 16.92 | 16.42 | 12.71 | 1.02 | 1 |
| 运营成本占比(%) | - | - | - | - | - | - | - | - | - | - |
| 净利润(亿) | -6.3 | 2.37 | 4.1 | 5.38 | 11.43 | 10.51 | 13.52 | 13.3 | 0.03 | - |
| 净利润增长率(%) | -366.2 | -42.23 | -23.83 | -52.95 | 8.74 | -22.29 | 1.65 | 40554.18 | 1014.37 | -47.69 |
| 资产收益率ROA(%) | -0.21 | 0.09 | 0.16 | 0.24 | 0.6 | 0.66 | 1.05 | 2.21 | 0.13 | - |
| 净资产收益率ROE(%) | - | - | - | - | - | - | - | 11.99 | 0.18 | - |