| 股票代码 | 000850 | 当期评分 | ||||
| 股票名称 | 华茂股份 | |||||
| 报告日期 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 0.2219 | 0.0558 | -0.0738 | 0.6048 | 0.4261 | ✘ |
| 销售净利润率(%) | 3.2873 | 3.5305 | 3.4659 | 5.2972 | 10.7736 | ✔ |
| 销售毛利率(%) | 7.8298 | 10.1433 | 12.9531 | 12.2443 | 16.4756 | ✔ |
| 净资产收益率(%) | 2.14 | 2.31 | 2.87 | 4.65 | 5.7 | ✘ |
| 营业增长率(%) | 1.8139 | 19.1992 | 18.7222 | 7.0972 | 16.2565 | ✔ |
| 净利润增长率(%) | 44.0551 | 28.0169 | 16.5524 | 63.6826 | -1.2421 | ✘ |
| 每股收益(%) | 0.1 | 0.11 | 0.13 | 0.21 | 0.269 | ✔ |
| 现金流量比率(%) | 10.7743 | 2.5096 | -3.1621 | 29.746 | 25.2873 | ✔ |
| 三项费用比重(%) | 15.9664 | 15.2434 | 12.1129 | 10.7538 | 8.002 | ✔ |
| 每股净资产(¥) | 4.8797 | 4.7636 | 4.376 | 4.5024 | 4.7132 | ✔ |
| 流动比率(%) | 0.6554 | 0.7013 | 0.7749 | 1.6499 | 2.0204 | ✔ |
| 速动比率(%) | 0.4531 | 0.3715 | 0.416 | 1.3423 | 1.689 | ✔ |
| 现金比率(%) | 15.825 | 14.5857 | 11.3345 | 19.7873 | 19.7873 | ✔ |
| 总资产利润率(%) | 0.7895 | 1.0559 | 1.2479 | 2.0858 | 3.5427 | ✔ |
| 主营利润比重% | 165.7634 | 220.3275 | 300.2606 | 164.5867 | 129.182 | ✔ |
| 应收账款(万元) | 15,316.85 | 20,409.95 | 24,152.42 | 31,548.38 | 34,015.08 | ✔ |
| 应收票据(万元) | 7,728.59 | 7,008.17 | 13,419.43 | 470.00 | 470.00 | ✔ |
| 预付款项(万元) | 17,419.16 | 10,178.64 | 22,294.50 | 9,588.88 | 10,130.23 | ✔ |
| 存货(万元) | 39,301.98 | 69,244.09 | 79,054.86 | 59,030.59 | 52,697.72 | ✔ |
| 在建工程(万元) | 4,424.72 | 20,848.63 | 3,904.98 | 36,061.20 | 43,164.14 | ✔ |
| 应付款项(万元) | 7,642.99 | 19,984.07 | 15,712.73 | 24,197.39 | 17,799.59 | ✔ |
| 长期借款(万元) | 24,800.00 | 13,630.00 | 17,130.00 | 36,260.00 | 56,520.00 | ✔ |
| 未分配利润(万元) | 144,758.99 | 148,902.47 | 154,525.85 | 270,185.83 | 290,839.19 | ✔ |
| 商誉(万元) | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | ✔ |
| 流动资产(万元) | 652,186.84 | 639,972.09 | 587,158.36 | 438,659.70 | 405,734.72 | ✔ |
| 流动负债(万元) | 194,333.09 | 209,925.51 | 220,278.15 | 191,878.77 | 159,008.38 | ✔ |
华茂股份000850评分结果 | 81.82分 | 买入/增持 | ||||