| 股票代码 | 000100 | 当期评分 | ||||
| 股票名称 | TCL科技 | |||||
| 报告日期 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 0.7739 | 0.8493 | 0.8781 | 0.8781 | 0.8781 | ✘ |
| 销售净利润率(%) | 3.5861 | 4.8813 | 4.2326 | 4.2326 | 4.2326 | ✘ |
| 销售毛利率(%) | 17.7251 | 11.0303 | 10.3774 | 10.3774 | 10.3774 | ✘ |
| 净资产收益率(%) | 11.37 | 8.69 | 6.52 | 6.52 | 6.52 | ✘ |
| 营业增长率(%) | 1.5977 | -33.8982 | -17.1848 | -17.1848 | -17.1848 | ✘ |
| 净利润增长率(%) | 14.6838 | -10.0232 | -40.8816 | -40.8816 | -40.8816 | ✘ |
| 每股收益(%) | 0.2566 | 0.1986 | 0.0932 | 0.1563 | 0.0316 | ✔ |
| 现金流量比率(%) | 13.3019 | 26.6853 | 13.8151 | 21.6369 | 5.5688 | ✔ |
| 三项费用比重(%) | 12.4911 | 8.009 | 6.8547 | 6.604 | 6.3039 | ✔ |
| 每股净资产(¥) | 2.2506 | 2.2258 | 2.2196 | 2.2986 | 2.2467 | ✔ |
| 流动比率(%) | 1.0187 | 1.1184 | 1.1278 | 1.1297 | 1.3136 | ✔ |
| 速动比率(%) | 0.7664 | 0.9865 | 1.0236 | 1.0336 | 1.191 | ✔ |
| 现金比率(%) | 33.9966 | 43.3097 | 40.5037 | 23.3801 | 23.3801 | ✔ |
| 总资产利润率(%) | 2.3029 | 2.0457 | 0.6115 | 1.1293 | 0.1603 | ✘ |
| 主营利润比重% | 406.3851 | 203.7915 | 203.0487 | 210.5791 | 323.6843 | ✔ |
| 应收账款(万元) | 1,365,144.50 | 834,035.40 | 973,078.40 | 1,128,470.85 | 855,084.77 | ✘ |
| 应收票据(万元) | 427,222.20 | 22,894.20 | 2,613.30 | 280.02 | 12,329.16 | ✘ |
| 预付款项(万元) | 119,497.20 | 36,442.30 | 69,461.60 | 87,483.50 | 48,665.64 | ✔ |
| 存货(万元) | 1,988,797.20 | 567,796.30 | 554,141.80 | 527,022.58 | 505,980.66 | ✔ |
| 在建工程(万元) | 3,892,458.60 | 3,357,829.00 | 2,101,740.20 | 2,498,536.66 | 3,596,803.45 | ✔ |
| 应付款项(万元) | 2,392,271.20 | 1,154,913.30 | 1,143,688.30 | 1,207,010.52 | 1,132,182.76 | ✔ |
| 长期借款(万元) | 3,686,492.30 | 3,851,205.90 | 4,614,599.80 | 6,062,167.64 | 4,356,945.56 | ✔ |
| 未分配利润(万元) | 1,000,097.30 | 1,111,515.00 | 1,104,406.50 | 1,186,117.54 | 1,152,327.57 | ✘ |
| 商誉(万元) | 35,711.20 | 245.20 | 245.20 | 245.22 | 245.22 | ✔ |
| 流动资产(万元) | 11,245,614.20 | 11,668,936.20 | 12,485,019.60 | 13,830,392.93 | 11,853,063.08 | ✘ |
| 流动负债(万元) | 7,883,540.40 | 4,305,779.10 | 5,318,688.00 | 5,486,488.59 | 4,128,702.95 | ✔ |
TCL科技000100评分结果 | 51.52分 | 卖出/减持 | ||||