| 股票代码 | 000897 | 当期评分 | ||||
| 股票名称 | 津滨发展 | |||||
| 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(¥) | 0.5085 | -0.1746 | 0.5319 | 0.3068 | 0.2955 | ✘ |
| 销售净利润率(%) | 0.9385 | -13.5671 | -96.5229 | 12.7415 | 16.7479 | ✔ |
| 销售毛利率(%) | 25.6774 | 3.8985 | 14.4755 | 36.0846 | 14.0144 | ✘ |
| 净资产收益率(%) | 3.62 | -10.12 | -12.33 | 14.24 | 12.97 | ✘ |
| 营业增长率(%) | 20.6397 | 9.2755 | -84.1448 | 728.499 | 642.9483 | ✔ |
| 净利润增长率(%) | -- | -1679.6507 | -- | -- | -- | ✘ |
| 每股收益(%) | 0.0291 | -0.0738 | -0.0801 | 0.1076 | 0.1126 | ✔ |
| 现金流量比率(%) | 19.2207 | -8.2444 | 16.8737 | 8.8555 | 10.2387 | ✔ |
| 三项费用比重(%) | 16.7539 | 15.2095 | 82.3478 | 9.896 | 4.273 | ✔ |
| 每股净资产(¥) | 0.8032 | 0.7294 | 0.6493 | 0.7557 | 0.8683 | ✔ |
| 流动比率(%) | 1.489 | 1.7177 | 1.3177 | 1.1837 | 1.3751 | ✔ |
| 速动比率(%) | 0.3518 | 0.3593 | 0.2758 | 0.1835 | 0.3055 | ✘ |
| 现金比率(%) | 30.8205 | 28.0696 | 13.947 | 3.3365 | 3.3365 | ✔ |
| 总资产利润率(%) | 0.1291 | -2.0726 | -2.2988 | 2.3639 | 2.9487 | ✘ |
| 主营利润比重% | 437.4413 | -27.2168 | -14.67 | 172.984 | 73.5538 | ✘ |
| 应收账款(万元) | 8,624.45 | 9,116.26 | 6,152.64 | 6,940.55 | 8,484.74 | ✔ |
| 应收票据(万元) | -- | -- | 49.09 | 160.40 | 116.56 | ✔ |
| 预付款项(万元) | 209.41 | 279.13 | 1,325.32 | 931.97 | 7,247.95 | ✔ |
| 存货(万元) | 486,585.71 | 465,344.57 | 531,197.67 | 560,360.02 | 499,276.86 | ✔ |
| 在建工程(万元) | -- | -- | -- | -- | -- | ✘ |
| 应付款项(万元) | 49,333.77 | 40,343.52 | 46,029.73 | 62,812.01 | 35,686.21 | ✔ |
| 长期借款(万元) | 83,995.61 | 129,900.00 | 61,300.00 | -- | 50,000.00 | ✔ |
| 未分配利润(万元) | -69,289.97 | -81,225.88 | -94,173.88 | -76,973.68 | -58,765.75 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 32,845.26 | 19,585.19 | 19,946.12 | 27,417.00 | 25,250.94 | ✘ |
| 流动负债(万元) | 427,904.01 | 342,553.06 | 509,847.60 | 560,225.50 | 466,794.80 | ✔ |
津滨发展000897评分结果 | 54.55分 | 卖出/减持 | ||||