| 股票代码 | 002414 | 当期评分 | ||||
| 股票名称 | 高德红外 | |||||
| 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(¥) | 0.4657 | 0.3524 | -0.1027 | -0.1027 | -0.1027 | ✔ |
| 销售净利润率(%) | 12.1879 | 13.4705 | 41.11 | 41.11 | 41.11 | ✔ |
| 销售毛利率(%) | 41.1419 | 47.8672 | 67.8112 | 67.8112 | 67.8112 | ✔ |
| 净资产收益率(%) | 3.92 | 6.24 | 19.2 | 19.2 | 19.2 | ✘ |
| 营业增长率(%) | 6.608 | 51.1566 | 83.067 | 83.067 | 83.067 | ✔ |
| 净利润增长率(%) | 125.9765 | 67.0631 | 239.3553 | 239.3553 | 239.3553 | ✔ |
| 每股收益(%) | 0.2116 | 0.2356 | 0.5001 | 0.3255 | 0.1697 | ✔ |
| 现金流量比率(%) | 30.2933 | 51.9028 | -9.3132 | 8.8894 | 18.4141 | ✔ |
| 三项费用比重(%) | 22.8811 | 19.5794 | 8.7808 | 7.5514 | 12.0253 | ✔ |
| 每股净资产(¥) | 5.3978 | 3.7735 | 2.605 | 2.4304 | 3.9449 | ✔ |
| 流动比率(%) | 2.7946 | 3.9841 | 2.3809 | 2.5783 | 2.5798 | ✔ |
| 速动比率(%) | 2.0148 | 2.8343 | 1.4497 | 1.7872 | 1.9425 | ✔ |
| 现金比率(%) | 93.1957 | 94.0957 | 45.12 | 71.8896 | 71.8896 | ✔ |
| 总资产利润率(%) | 3.097 | 5.0517 | 15.2171 | 10.5015 | 3.3528 | ✔ |
| 主营利润比重% | 309.2234 | 378.3935 | 152.0361 | 148.5401 | 189.1331 | ✔ |
| 应收账款(万元) | 73,744.40 | 76,718.29 | 133,686.60 | 106,980.90 | 84,124.76 | ✘ |
| 应收票据(万元) | 15,928.65 | 16,086.76 | 2,864.20 | 11,877.56 | 12,816.14 | ✘ |
| 预付款项(万元) | 4,387.32 | 6,434.87 | 22,789.89 | 16,266.40 | 14,017.37 | ✔ |
| 存货(万元) | 74,836.97 | 73,108.99 | 163,506.29 | 113,891.77 | 82,277.94 | ✘ |
| 在建工程(万元) | 5,417.55 | 9,317.86 | 1,942.81 | 9,920.60 | 9,809.11 | ✘ |
| 应付款项(万元) | 21,156.90 | 28,599.05 | 68,171.96 | 50,915.74 | 34,375.14 | ✔ |
| 长期借款(万元) | -- | -- | 5,000.00 | 5,000.00 | -- | ✔ |
| 未分配利润(万元) | 56,689.27 | 76,215.11 | 137,089.48 | 109,305.28 | 92,104.17 | ✔ |
| 商誉(万元) | 27,812.48 | 27,812.48 | 27,812.48 | 27,812.48 | 27,812.48 | ✔ |
| 流动资产(万元) | 172,111.58 | 179,916.29 | 194,955.66 | 182,442.44 | 181,533.79 | ✔ |
| 流动负债(万元) | 95,971.31 | 63,582.15 | 175,575.68 | 143,969.52 | 129,090.32 | ✔ |
高德红外002414评分结果 | 72.73分 | 买入/增持 | ||||