| 股票代码 | 002104 | 当期评分 | ||||
| 股票名称 | 恒宝股份 | |||||
| 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(¥) | 0.8262 | -0.0638 | 0.527 | 0.527 | 0.527 | ✘ |
| 销售净利润率(%) | 8.7341 | 5.6682 | 3.6329 | 3.6329 | 3.6329 | ✘ |
| 销售毛利率(%) | 19.885 | 23.2785 | 20.09 | 20.09 | 20.09 | ✘ |
| 净资产收益率(%) | 7.68 | 4.5 | 2.32 | 2.32 | 2.32 | ✘ |
| 营业增长率(%) | 23.5266 | -9.1604 | 15.281 | 15.281 | 15.281 | ✘ |
| 净利润增长率(%) | -10.0437 | -41.0474 | -32.588 | -32.588 | -32.588 | ✘ |
| 每股收益(%) | 0.205 | 0.124 | 0.036 | -0.016 | 0.066 | ✔ |
| 现金流量比率(%) | 235.2201 | -14.0237 | 111.6831 | -12.94 | 155.7973 | ✔ |
| 三项费用比重(%) | 8.169 | 10.1815 | 9.53 | 13.7629 | 10.0985 | ✔ |
| 每股净资产(¥) | 2.66 | 2.7669 | 2.8035 | 2.7533 | 2.8309 | ✔ |
| 流动比率(%) | 6.4705 | 5.4458 | 6.7897 | 6.1025 | 7.2411 | ✔ |
| 速动比率(%) | 5.6862 | 4.809 | 5.7843 | 5.221 | 6.1071 | ✔ |
| 现金比率(%) | 309.8968 | 158.8683 | 228.512 | 136.8835 | 136.8835 | ✔ |
| 总资产利润率(%) | 6.6545 | 3.7839 | 0.9491 | -0.5481 | 1.7987 | ✘ |
| 主营利润比重% | 212.7564 | 392.301 | 592.9421 | -532.5057 | 508.5118 | ✔ |
| 应收账款(万元) | 9,085.12 | 12,117.60 | 14,338.35 | 16,212.16 | 15,013.85 | ✔ |
| 应收票据(万元) | 5.18 | 22.95 | -- | -- | -- | ✘ |
| 预付款项(万元) | 30,878.34 | 50,866.84 | 17,990.58 | 41,322.90 | 14,233.93 | ✔ |
| 存货(万元) | 19,615.27 | 20,182.87 | 25,076.94 | 24,289.54 | 26,733.68 | ✘ |
| 在建工程(万元) | -- | 2,312.45 | 2,564.56 | 2,312.45 | 2,697.38 | ✘ |
| 应付款项(万元) | 17,910.47 | 21,718.62 | 18,464.87 | 20,066.76 | 18,894.47 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 94,461.27 | 102,205.54 | 104,691.36 | 101,107.55 | 106,779.16 | ✔ |
| 商誉(万元) | 6,571.65 | 5,693.96 | 5,700.51 | 5,718.77 | 5,693.96 | ✔ |
| 流动资产(万元) | 63,235.31 | 62,353.42 | 61,201.21 | 61,497.60 | 60,242.04 | ✔ |
| 流动负债(万元) | 25,008.20 | 31,697.70 | 24,943.72 | 27,552.59 | 23,573.80 | ✔ |
恒宝股份002104评分结果 | 48.48分 | 卖出/减持 | ||||