| 股票代码 | 002254 | 当期评分 | ||||
| 股票名称 | 泰和新材 | |||||
| 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(¥) | 0.1611 | 0.475 | 0.3113 | 0.3113 | 0.3113 | ✘ |
| 销售净利润率(%) | 6.8993 | 8.4411 | 11.4796 | 11.4796 | 11.4796 | ✘ |
| 销售毛利率(%) | 16.4497 | 17.3522 | 23.4288 | 23.4288 | 23.4288 | ✘ |
| 净资产收益率(%) | 7.25 | 9.22 | 6.33 | 6.33 | 6.33 | ✘ |
| 营业增长率(%) | 39.7181 | 17.0076 | -9.9677 | -9.9677 | -9.9677 | ✘ |
| 净利润增长率(%) | 40.4119 | 43.1546 | 36.8974 | 36.8974 | 36.8974 | ✔ |
| 每股收益(%) | 0.26 | 0.35 | 0.29 | 0.2 | 0.09 | ✔ |
| 现金流量比率(%) | 7.6644 | 41.6334 | 17.1877 | 16.5903 | 1.4246 | ✔ |
| 三项费用比重(%) | 6.5806 | 6.5893 | 7.2218 | 6.5246 | 6.6222 | ✔ |
| 每股净资产(¥) | 3.5292 | 3.8384 | 4.4301 | 4.041 | 3.9249 | ✔ |
| 流动比率(%) | 1.5766 | 2.962 | 2.3837 | 2.3123 | 2.5563 | ✔ |
| 速动比率(%) | 1.151 | 2.353 | 2.0044 | 1.8993 | 2.0031 | ✔ |
| 现金比率(%) | 27.9349 | 130.5511 | 85.8967 | 52.5923 | 52.5923 | ✔ |
| 总资产利润率(%) | 4.6739 | 5.298 | 3.9853 | 2.8413 | 1.2389 | ✘ |
| 主营利润比重% | 226.521 | 178.0409 | 182.9462 | 176.2757 | 194.605 | ✔ |
| 应收账款(万元) | 8,698.06 | 7,206.61 | 21,222.19 | 17,279.18 | 20,202.09 | ✔ |
| 应收票据(万元) | 36,388.93 | 39,713.32 | 20,729.37 | 15,861.13 | 23,698.18 | ✔ |
| 预付款项(万元) | 531.89 | 1,204.59 | 3,807.50 | 2,395.62 | 1,100.67 | ✔ |
| 存货(万元) | 54,639.89 | 42,449.73 | 44,655.84 | 41,202.88 | 49,808.17 | ✘ |
| 在建工程(万元) | 2,918.14 | 38,160.81 | 28,530.65 | 62,617.67 | 43,195.95 | ✔ |
| 应付款项(万元) | 97,881.27 | 43,564.33 | 42,539.87 | 40,542.26 | 35,270.30 | ✔ |
| 长期借款(万元) | -- | 81,149.27 | 85,131.94 | 78,233.18 | 81,149.27 | ✔ |
| 未分配利润(万元) | 98,434.04 | 114,830.85 | 141,422.95 | 127,163.13 | 120,093.74 | ✘ |
| 商誉(万元) | -- | -- | 307.84 | -- | -- | ✔ |
| 流动资产(万元) | 177,078.65 | 224,078.05 | 259,552.29 | 239,017.36 | 225,390.41 | ✘ |
| 流动负债(万元) | 128,374.80 | 69,697.50 | 117,722.42 | 99,761.62 | 90,030.77 | ✔ |
泰和新材002254评分结果 | 66.67分 | 买入/增持 | ||||