| 股票代码 | 002026 | 当期评分 | ||||
| 股票名称 | 山东威达 | |||||
| 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(¥) | 0.0917 | 0.5247 | 0.5617 | 0.5617 | 0.5617 | ✘ |
| 销售净利润率(%) | 9.2873 | -7.6691 | 11.4335 | 11.4335 | 11.4335 | ✘ |
| 销售毛利率(%) | 22.5136 | 23.6329 | 26.8288 | 26.8288 | 26.8288 | ✘ |
| 净资产收益率(%) | 6.26 | -5.06 | 6.77 | 6.77 | 6.77 | ✘ |
| 营业增长率(%) | 13.1034 | -5.2279 | 31.713 | 31.713 | 31.713 | ✔ |
| 净利润增长率(%) | 24.7303 | -178.259 | 64.3944 | 64.3944 | 64.3944 | ✔ |
| 每股收益(%) | 0.37 | -0.28 | 0.4 | 0.2 | 0.07 | ✔ |
| 现金流量比率(%) | 7.0854 | 43.5865 | 34.8437 | 21.0075 | 15.7823 | ✔ |
| 三项费用比重(%) | 6.5435 | 7.8302 | 7.8955 | 7.984 | 8.7038 | ✔ |
| 每股净资产(¥) | 5.9064 | 5.5426 | 5.8612 | 5.6612 | 5.6164 | ✔ |
| 流动比率(%) | 3.6128 | 3.968 | 3.385 | 3.4973 | 3.9647 | ✔ |
| 速动比率(%) | 2.5586 | 2.9771 | 2.6556 | 2.595 | 2.9474 | ✔ |
| 现金比率(%) | 60.001 | 105.0541 | 102.2493 | 95.5778 | 95.5778 | ✔ |
| 总资产利润率(%) | 5.126 | -4.0563 | 5.4317 | 2.7447 | 1.0348 | ✘ |
| 主营利润比重% | 194.7102 | -460.8179 | 191.054 | 195.4259 | 205.3762 | ✔ |
| 应收账款(万元) | 46,732.53 | 44,625.06 | 54,282.82 | 47,374.17 | 36,477.63 | ✔ |
| 应收票据(万元) | 9,495.43 | 7,911.24 | 5,623.81 | 4,924.74 | 6,549.33 | ✘ |
| 预付款项(万元) | 5,252.07 | 2,992.70 | 5,176.06 | 3,645.44 | 6,215.11 | ✔ |
| 存货(万元) | 57,330.13 | 50,109.08 | 49,394.88 | 55,602.30 | 52,195.01 | ✔ |
| 在建工程(万元) | 2,165.28 | 977.40 | 1,737.18 | 1,407.80 | 1,697.38 | ✘ |
| 应付款项(万元) | 24,618.52 | 27,226.92 | 29,838.50 | 31,575.95 | 23,494.01 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 70,038.69 | 53,149.01 | 66,448.94 | 58,061.01 | 56,196.94 | ✘ |
| 商誉(万元) | 24,696.73 | 3,026.42 | 3,026.42 | 3,026.42 | 3,026.42 | ✔ |
| 流动资产(万元) | 110,965.53 | 87,479.06 | 89,797.89 | 89,205.71 | 89,102.58 | ✔ |
| 流动负债(万元) | 54,386.65 | 50,570.41 | 67,718.38 | 61,622.72 | 51,311.18 | ✔ |
山东威达002026评分结果 | 63.64分 | 卖出/减持 | ||||