| 股票代码 | 002311 | 当期评分 | ||||
| 股票名称 | 海大集团 | |||||
| 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(¥) | 0.655 | 2.0546 | -0.2556 | -0.2556 | -0.2556 | ✔ |
| 销售净利润率(%) | 3.5201 | 3.7585 | 5.3511 | 5.3511 | 5.3511 | ✘ |
| 销售毛利率(%) | 10.6458 | 11.1915 | 12.3262 | 12.3262 | 12.3262 | ✘ |
| 净资产收益率(%) | 18.56 | 18.11 | 17.63 | 17.63 | 17.63 | ✘ |
| 营业增长率(%) | 29.4871 | 12.9421 | 23.3531 | 23.3531 | 23.3531 | ✔ |
| 净利润增长率(%) | 20.9938 | 20.5916 | 56.047 | 56.047 | 56.047 | ✔ |
| 每股收益(%) | 0.9 | 1.06 | 1.32 | 0.7 | 0.2 | ✔ |
| 现金流量比率(%) | 14.9007 | 41.0706 | -3.4239 | 2.5551 | -2.4483 | ✘ |
| 三项费用比重(%) | 6.0823 | 6.2282 | 5.3191 | 5.6778 | 6.1345 | ✔ |
| 每股净资产(¥) | 4.8987 | 5.7606 | 7.3449 | 6.5246 | 6.25 | ✔ |
| 流动比率(%) | 1.3368 | 1.1049 | 1.3485 | 1.3017 | 1.351 | ✔ |
| 速动比率(%) | 0.64 | 0.5403 | 0.9104 | 0.8236 | 0.9027 | ✘ |
| 现金比率(%) | 24.9789 | 23.4084 | 20.3018 | 26.6354 | 26.6354 | ✔ |
| 总资产利润率(%) | 9.7224 | 9.8813 | 9.9709 | 5.6805 | 1.6778 | ✘ |
| 主营利润比重% | 254.0989 | 254.4653 | 197.376 | 217.8689 | 288.2183 | ✔ |
| 应收账款(万元) | 109,613.63 | 102,175.14 | 267,761.96 | 212,029.79 | 170,862.70 | ✔ |
| 应收票据(万元) | 1,050.93 | 1,072.24 | 1,359.08 | 1,098.51 | 591.24 | ✔ |
| 预付款项(万元) | 42,485.00 | 45,284.44 | 233,483.60 | 127,224.60 | 97,920.30 | ✘ |
| 存货(万元) | 484,378.01 | 446,331.90 | 523,848.57 | 533,940.13 | 484,289.28 | ✔ |
| 在建工程(万元) | 72,401.17 | 65,775.12 | 88,704.33 | 66,017.46 | 82,168.55 | ✘ |
| 应付款项(万元) | 151,285.71 | 191,705.53 | 226,554.28 | 210,168.53 | 182,088.45 | ✔ |
| 长期借款(万元) | 184,291.00 | 82,166.10 | 114,519.19 | 98,563.70 | 106,705.14 | ✔ |
| 未分配利润(万元) | 387,865.64 | 493,748.06 | 645,781.08 | 548,836.92 | 524,116.79 | ✘ |
| 商誉(万元) | 38,061.01 | 34,906.84 | 36,548.14 | 36,447.89 | 35,209.55 | ✔ |
| 流动资产(万元) | 807,343.59 | 1,011,937.53 | 1,204,158.22 | 1,136,695.70 | 1,055,494.56 | ✘ |
| 流动负债(万元) | 695,111.05 | 790,585.97 | 1,195,583.28 | 1,116,796.09 | 1,080,117.36 | ✔ |
海大集团002311评分结果 | 60.61分 | 卖出/减持 | ||||