| 股票代码 | 002318 | 当期评分 | ||||
| 股票名称 | 久立特材 | |||||
| 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(¥) | 0.7715 | 0.7212 | 0.8995 | 0.8995 | 0.8995 | ✘ |
| 销售净利润率(%) | 7.5845 | 11.436 | 15.3937 | 15.3937 | 15.3937 | ✔ |
| 销售毛利率(%) | 24.3545 | 26.8611 | 28.576 | 28.576 | 28.576 | ✘ |
| 净资产收益率(%) | 9.57 | 14.62 | 14.77 | 14.77 | 14.77 | ✘ |
| 营业增长率(%) | 43.4187 | 9.2001 | 9.1963 | 9.1963 | 9.1963 | ✘ |
| 净利润增长率(%) | 139.4301 | 64.6529 | 40.4385 | 40.4385 | 40.4385 | ✔ |
| 每股收益(%) | 0.36 | 0.59 | 0.3 | 0.0945 | 0.65 | ✔ |
| 现金流量比率(%) | 73.3696 | 44.3506 | 19.4672 | 4.6825 | 44.8994 | ✔ |
| 三项费用比重(%) | 12.0798 | 9.883 | 9.5749 | 10.2972 | 9.331 | ✔ |
| 每股净资产(¥) | 3.7694 | 4.0642 | 4.0655 | 4.1587 | 4.4167 | ✔ |
| 流动比率(%) | 3.6898 | 2.4275 | 2.0471 | 2.3998 | 2.2071 | ✔ |
| 速动比率(%) | 2.4664 | 1.5959 | 1.2866 | 1.4813 | 1.4073 | ✔ |
| 现金比率(%) | 90.1517 | 42.6839 | 38.8684 | 36.0009 | 36.0009 | ✔ |
| 总资产利润率(%) | 6.0823 | 9.0926 | 4.1382 | 1.3119 | 8.7471 | ✔ |
| 主营利润比重% | 261.5196 | 201.0309 | 192.813 | 214.8384 | 158.2967 | ✔ |
| 应收账款(万元) | 57,362.72 | 70,981.40 | 62,947.83 | 71,339.77 | 74,008.07 | ✘ |
| 应收票据(万元) | 38,882.87 | 20,759.65 | 11,897.50 | 12,368.80 | 9,961.08 | ✘ |
| 预付款项(万元) | 9,908.36 | 11,250.99 | 8,980.40 | 14,609.45 | 10,742.75 | ✔ |
| 存货(万元) | 108,250.04 | 113,808.00 | 130,777.62 | 124,387.80 | 134,840.70 | ✘ |
| 在建工程(万元) | 17,552.67 | 40,382.20 | 63,281.71 | 60,195.85 | 68,947.31 | ✔ |
| 应付款项(万元) | 27,439.15 | 23,698.34 | 43,708.50 | 32,563.20 | 36,381.61 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 119,630.75 | 138,481.62 | 138,591.54 | 146,436.17 | 168,150.91 | ✔ |
| 商誉(万元) | 204.86 | 204.86 | 204.86 | 204.86 | 204.86 | ✔ |
| 流动资产(万元) | 191,717.88 | 265,650.12 | 283,507.12 | 280,674.48 | 290,927.42 | ✔ |
| 流动负债(万元) | 88,485.65 | 136,850.25 | 171,965.78 | 135,427.46 | 168,594.33 | ✔ |
久立特材002318评分结果 | 69.70分 | 买入/增持 | ||||