| 股票代码 | 002368 | 当期评分 | ||||
| 股票名称 | 太极股份 | |||||
| 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(¥) | 1.6388 | -0.6845 | -2.0902 | -2.0902 | -2.0902 | ✔ |
| 销售净利润率(%) | 5.2345 | 4.8118 | 1.6488 | 1.6488 | 1.6488 | ✘ |
| 销售毛利率(%) | 21.7624 | 24.1359 | 23.509 | 23.509 | 23.509 | ✘ |
| 净资产收益率(%) | 11.11 | 10.34 | 2.4 | 2.4 | 2.4 | ✘ |
| 营业增长率(%) | 13.5201 | 17.3973 | 3.0606 | 3.0606 | 3.0606 | ✘ |
| 净利润增长率(%) | 9.9653 | 7.9157 | 13.5442 | 13.5442 | 13.5442 | ✘ |
| 每股收益(%) | 0.7826 | 0.8124 | 0.1351 | 0.0534 | 0.034 | ✔ |
| 现金流量比率(%) | 11.1709 | -4.4372 | -22.816 | -22.2915 | -15.571 | ✘ |
| 三项费用比重(%) | 13.6014 | 15.2496 | 19.1688 | 20.0479 | 19.3999 | ✔ |
| 每股净资产(¥) | 6.8534 | 7.8603 | 5.6201 | 7.9215 | 7.8943 | ✔ |
| 流动比率(%) | 1.1458 | 1.237 | 1.3809 | 1.2707 | 1.2591 | ✔ |
| 速动比率(%) | 0.8965 | 0.9914 | 1.1657 | 1.0232 | 1.0081 | ✔ |
| 现金比率(%) | 27.4187 | 34.393 | 19.8332 | 17.5012 | 17.5012 | ✔ |
| 总资产利润率(%) | 3.5062 | 3.3982 | 0.7467 | 0.2067 | 0.1274 | ✘ |
| 主营利润比重% | 379.2751 | 449.9292 | 1619.5727 | 2881.0649 | 1288.2949 | ✔ |
| 应收账款(万元) | 228,464.15 | 281,602.40 | 378,558.27 | 347,918.16 | 311,033.03 | ✔ |
| 应收票据(万元) | 10,911.84 | 20,034.82 | 12,079.32 | 20,686.20 | 24,261.23 | ✘ |
| 预付款项(万元) | 83,890.11 | 38,209.68 | 34,376.83 | 30,837.56 | 39,539.10 | ✘ |
| 存货(万元) | 151,857.39 | 156,363.51 | 114,245.94 | 140,197.14 | 145,082.74 | ✘ |
| 在建工程(万元) | 15,495.38 | 402.67 | 606.06 | 531.96 | 402.67 | ✘ |
| 应付款项(万元) | 209,009.33 | 258,291.02 | 229,581.62 | 248,044.71 | 248,475.63 | ✔ |
| 长期借款(万元) | 16,000.00 | -- | 50,000.00 | -- | -- | ✔ |
| 未分配利润(万元) | 133,303.13 | 153,796.53 | 151,533.42 | 156,002.23 | 155,198.50 | ✘ |
| 商誉(万元) | 37,433.66 | 37,433.66 | 37,433.66 | 37,433.66 | 37,433.66 | ✔ |
| 流动资产(万元) | 236,609.24 | 277,908.44 | 287,599.66 | 284,163.46 | 281,227.65 | ✘ |
| 流动负债(万元) | 609,138.36 | 636,803.09 | 531,016.76 | 566,575.23 | 577,985.29 | ✘ |
太极股份002368评分结果 | 36.36分 | 卖出/减持 | ||||