| 股票代码 | 002159 | 当期评分 | ||||
| 股票名称 | 三特索道 | |||||
| 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(¥) | 0.2743 | 1.184 | 1.7907 | 2.1078 | 0.0687 | ✘ |
| 销售净利润率(%) | -9.7771 | 0.9272 | 21.8907 | 3.5147 | -4.9952 | ✘ |
| 销售毛利率(%) | 49.2027 | 51.7078 | 54.662 | 56.3451 | 33.0009 | ✔ |
| 净资产收益率(%) | -6.56 | 0.67 | 14.02 | 1.07 | -0.99 | ✘ |
| 营业增长率(%) | 5.2995 | 19.5154 | 20.1616 | 4.3878 | -51.6692 | ✘ |
| 净利润增长率(%) | -170.5582 | -- | 2736.8812 | -83.24 | -146.0887 | ✘ |
| 每股收益(%) | -0.39 | 0.04 | 0.97 | 0.08 | -0.08 | ✔ |
| 现金流量比率(%) | 4.5863 | 14.8277 | 29.3616 | 31.3434 | 1.2197 | ✔ |
| 三项费用比重(%) | 47.1695 | 43.0225 | 39.2302 | 42.1716 | 71.1717 | ✘ |
| 每股净资产(¥) | 5.9327 | 5.9567 | 6.9283 | 7.6857 | 7.7265 | ✔ |
| 流动比率(%) | 0.5044 | 0.3749 | 1.1177 | 0.6808 | 0.6001 | ✘ |
| 速动比率(%) | 0.1955 | 0.1435 | 0.9674 | 0.6774 | 0.5961 | ✘ |
| 现金比率(%) | 12.5423 | 7.8394 | 76.4498 | 35.4323 | 35.4323 | ✔ |
| 总资产利润率(%) | -1.8339 | 0.1907 | 5.1263 | 0.8287 | -0.4566 | ✘ |
| 主营利润比重% | -5354.0946 | 492.6802 | 170.1126 | 436.7032 | 2403.3638 | ✔ |
| 应收账款(万元) | 1,106.84 | 1,052.02 | 1,002.48 | 1,775.35 | 1,455.98 | ✔ |
| 应收票据(万元) | -- | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 647.08 | 959.65 | 754.07 | 735.08 | 918.65 | ✘ |
| 存货(万元) | 25,615.69 | 25,620.17 | 12,711.99 | 320.33 | 311.89 | ✔ |
| 在建工程(万元) | 50,281.29 | 45,072.60 | 15,981.78 | 16,926.88 | 10,772.24 | ✘ |
| 应付款项(万元) | 378.22 | 603.82 | 463.20 | 588.73 | 537.17 | ✔ |
| 长期借款(万元) | 82,520.75 | 65,083.25 | 35,195.75 | 20,860.00 | 21,920.00 | ✔ |
| 未分配利润(万元) | 16,008.12 | 16,558.26 | 28,544.55 | 29,039.48 | 27,976.40 | ✘ |
| 商誉(万元) | 8,786.99 | 8,438.43 | 8,207.32 | 17,600.38 | 17,600.38 | ✔ |
| 流动资产(万元) | 215,612.38 | 225,706.64 | 191,860.36 | 224,120.01 | 218,124.11 | ✘ |
| 流动负债(万元) | 82,929.66 | 110,725.65 | 84,568.10 | 93,251.84 | 78,140.32 | ✔ |
三特索道002159评分结果 | 36.36分 | 卖出/减持 | ||||