| 股票代码 | 002276 | 当期评分 | ||||
| 股票名称 | 万马股份 | |||||
| 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(¥) | 0.6167 | 0.8423 | 0.4249 | 0.4249 | 0.4249 | ✘ |
| 销售净利润率(%) | 1.3181 | 2.3897 | 2.6367 | 2.6367 | 2.6367 | ✘ |
| 销售毛利率(%) | 14.4911 | 16.4112 | 16.5339 | 16.5339 | 16.5339 | ✘ |
| 净资产收益率(%) | 2.78 | 5.2 | 3.91 | 3.91 | 3.91 | ✘ |
| 营业增长率(%) | 17.9666 | 11.5056 | -7.4127 | -7.4127 | -7.4127 | ✘ |
| 净利润增长率(%) | 5.4747 | 102.16 | -3.8061 | -3.8061 | -3.8061 | ✘ |
| 每股收益(%) | 0.11 | 0.2133 | 0.1672 | 0.0492 | -0.087 | ✔ |
| 现金流量比率(%) | 19.4865 | 27.6916 | 13.1297 | 2.1486 | -5.3987 | ✘ |
| 三项费用比重(%) | 9.5274 | 10.1249 | 10.3405 | 11.4451 | 18.1066 | ✔ |
| 每股净资产(¥) | 3.8778 | 4.1037 | 4.2783 | 4.1713 | 3.8233 | ✔ |
| 流动比率(%) | 1.7256 | 1.861 | 1.9467 | 1.9089 | 1.8095 | ✔ |
| 速动比率(%) | 1.4592 | 1.6478 | 1.7123 | 1.6636 | 1.5373 | ✔ |
| 现金比率(%) | 27.8251 | 37.0748 | 34.0116 | 33.4665 | 33.4665 | ✔ |
| 总资产利润率(%) | 1.6014 | 3.1173 | 2.1964 | 0.6793 | -1.2182 | ✘ |
| 主营利润比重% | 1076.7999 | 626.9217 | 556.8913 | 1061.2894 | -209.9808 | ✘ |
| 应收账款(万元) | 281,163.60 | 280,683.46 | 338,656.52 | 320,203.72 | 272,583.91 | ✔ |
| 应收票据(万元) | 50,095.29 | 36,145.60 | 28,857.01 | 18,168.28 | 27,665.25 | ✘ |
| 预付款项(万元) | 8,096.08 | 7,871.69 | 17,398.91 | 10,218.54 | 10,228.06 | ✔ |
| 存货(万元) | 87,293.36 | 67,119.71 | 78,546.35 | 78,822.85 | 83,527.43 | ✘ |
| 在建工程(万元) | 15,519.17 | 16,890.74 | 8,909.33 | 8,104.21 | 18,419.36 | ✔ |
| 应付款项(万元) | 64,796.85 | 65,672.06 | 86,299.06 | 84,435.83 | 60,006.43 | ✔ |
| 长期借款(万元) | -- | 11,458.41 | 49,865.96 | 34,861.86 | 19,954.22 | ✔ |
| 未分配利润(万元) | 123,807.35 | 140,073.58 | 153,765.35 | 141,542.59 | 131,060.60 | ✘ |
| 商誉(万元) | 27,454.64 | 22,262.92 | 19,762.92 | 22,262.92 | 22,262.92 | ✔ |
| 流动资产(万元) | 168,899.62 | 173,670.06 | 183,419.77 | 183,056.57 | 176,339.98 | ✘ |
| 流动负债(万元) | 327,699.24 | 314,956.96 | 335,140.19 | 321,433.22 | 306,776.35 | ✔ |
万马股份002276评分结果 | 45.45分 | 卖出/减持 | ||||