| 股票代码 | 002212 | 当期评分 | ||||
| 股票名称 | 天融信 | |||||
| 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(¥) | 0.4329 | 0.6323 | -0.2518 | -0.2518 | -0.2518 | ✔ |
| 销售净利润率(%) | 7.7298 | 5.6876 | -8.2917 | -8.2917 | -8.2917 | ✘ |
| 销售毛利率(%) | 24.0877 | 26.1933 | 21.6368 | 21.6368 | 21.6368 | ✘ |
| 净资产收益率(%) | 5.91 | 4.51 | -3.42 | -3.42 | -3.42 | ✘ |
| 营业增长率(%) | 22.7392 | 12.5506 | -11.6389 | -11.6389 | -11.6389 | ✘ |
| 净利润增长率(%) | 14.2652 | -17.185 | -- | -- | -- | ✘ |
| 每股收益(%) | 0.42 | 0.3552 | -0.27 | -0.18 | -0.14 | ✔ |
| 现金流量比率(%) | 31.0366 | 35.249 | -24.7471 | -8.7645 | -2.1021 | ✘ |
| 三项费用比重(%) | 10.8885 | 14.3679 | 17.337 | 17.6159 | 28.0694 | ✔ |
| 每股净资产(¥) | 7.1547 | 7.679 | 7.5794 | 7.6068 | 7.491 | ✔ |
| 流动比率(%) | 2.1127 | 2.0709 | 3.3919 | 2.0151 | 1.9246 | ✔ |
| 速动比率(%) | 1.5984 | 1.5788 | 2.9581 | 1.4708 | 1.3768 | ✔ |
| 现金比率(%) | 54.4071 | 34.613 | 77.302 | 33.9534 | 33.9534 | ✔ |
| 总资产利润率(%) | 4.9765 | 3.8299 | -2.9483 | -1.9948 | -1.507 | ✘ |
| 主营利润比重% | 263.1458 | 393.2152 | -387.7199 | -162.3327 | -49.4365 | ✘ |
| 应收账款(万元) | 131,705.04 | 160,238.83 | 76,250.84 | 154,897.46 | 145,125.64 | ✔ |
| 应收票据(万元) | 14,567.88 | 12,209.59 | 8,284.70 | 8,324.46 | 7,910.44 | ✘ |
| 预付款项(万元) | 9,009.43 | 13,759.00 | 14,636.94 | 15,325.31 | -- | ✔ |
| 存货(万元) | 82,261.05 | 102,265.69 | 51,436.54 | 111,542.42 | 115,729.50 | ✘ |
| 在建工程(万元) | 1,269.10 | 249.83 | 1,743.28 | 1,055.01 | 780.38 | ✘ |
| 应付款项(万元) | 29,920.78 | 49,016.36 | 46,462.20 | 44,423.71 | 38,488.79 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 156,556.49 | 196,519.79 | 177,452.69 | 175,788.29 | 180,784.16 | ✔ |
| 商誉(万元) | 459,455.30 | 459,455.30 | 459,455.30 | 459,455.30 | 459,455.30 | ✔ |
| 流动资产(万元) | 656,796.80 | 681,015.90 | 606,715.77 | 686,817.99 | 685,309.83 | ✔ |
| 流动负债(万元) | 159,964.06 | 207,814.48 | 118,571.39 | 204,951.56 | 211,239.81 | ✔ |
天融信002212评分结果 | 45.45分 | 卖出/减持 | ||||