| 股票代码 | 002233 | 当期评分 | ||||
| 股票名称 | 塔牌集团 | |||||
| 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(¥) | 2.1938 | 1.7427 | 1.1542 | 1.1542 | 1.1542 | ✘ |
| 销售净利润率(%) | 26.0017 | 25.17 | 29.4834 | 29.4834 | 29.4834 | ✔ |
| 销售毛利率(%) | 38.896 | 36.2803 | 41.3546 | 41.3546 | 41.3546 | ✔ |
| 净资产收益率(%) | 19.2 | 17.72 | 13.56 | 13.56 | 13.56 | ✘ |
| 营业增长率(%) | 45.2722 | 3.9268 | 5.5024 | 5.5024 | 5.5024 | ✘ |
| 净利润增长率(%) | 138.8795 | 0.6024 | 30.7914 | 30.7914 | 30.7914 | ✔ |
| 每股收益(%) | 1.4457 | 1.4574 | 1.1669 | 0.7787 | 0.2737 | ✔ |
| 现金流量比率(%) | 143.3788 | 117.1313 | 88.7329 | 41.5795 | -9.9326 | ✘ |
| 三项费用比重(%) | 6.2811 | 7.3663 | 5.9829 | 6.4939 | 8.0098 | ✔ |
| 每股净资产(¥) | 7.5282 | 8.205 | 8.5205 | 8.3384 | 8.4524 | ✔ |
| 流动比率(%) | 2.9759 | 2.9783 | 3.5153 | 3.7558 | 3.7667 | ✔ |
| 速动比率(%) | 2.6869 | 2.7173 | 3.0486 | 3.2141 | 3.2418 | ✔ |
| 现金比率(%) | 82.5112 | 76.4508 | 88.1921 | 91.1914 | 91.1914 | ✔ |
| 总资产利润率(%) | 16.6288 | 15.2843 | 11.6159 | 7.9102 | 2.7658 | ✘ |
| 主营利润比重% | 112.4564 | 108.3491 | 105.5087 | 104.7229 | 119.4741 | ✔ |
| 应收账款(万元) | 5,391.33 | 4,069.73 | 3,131.78 | 3,578.57 | 4,073.87 | ✔ |
| 应收票据(万元) | 10,149.77 | 11,095.35 | 4,462.29 | 4,400.63 | 8,329.07 | ✔ |
| 预付款项(万元) | 3,848.94 | 4,143.64 | 4,157.08 | 4,182.40 | 4,879.74 | ✘ |
| 存货(万元) | 52,721.37 | 46,291.80 | 72,383.45 | 70,436.78 | 72,109.94 | ✘ |
| 在建工程(万元) | 34,194.61 | 105,199.34 | 38,891.99 | 35,891.83 | 113,518.06 | ✔ |
| 应付款项(万元) | 98,525.39 | 86,739.48 | 91,231.83 | 80,551.21 | 67,531.16 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 354,002.70 | 421,114.35 | 456,337.68 | 448,476.67 | 453,634.68 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 551,405.18 | 646,900.34 | 653,070.41 | 660,673.26 | 646,634.31 | ✔ |
| 流动负债(万元) | 182,428.35 | 177,384.20 | 155,086.73 | 130,038.58 | 137,370.19 | ✔ |
塔牌集团002233评分结果 | 72.73分 | 买入/增持 | ||||