| 股票代码 | 002501 | 当期评分 | ||||
| 股票名称 | *ST利源 | |||||
| 报告日期 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 0.7418 | 1.0547 | -0.2026 | -- | -0.0034 | ✘ |
| 销售净利润率(%) | 21.512 | 17.2579 | -845.3627 | -- | -1387.2621 | ✔ |
| 销售毛利率(%) | 35.3867 | 31.2539 | -82.1046 | -- | -193.2934 | ✔ |
| 净资产收益率(%) | 12.05 | 6.54 | -101.74 | -- | -- | ✘ |
| 营业增长率(%) | 11.3741 | 18.5037 | -84.236 | -100 | -51.8358 | ✔ |
| 净利润增长率(%) | 15.1003 | -4.9309 | -872.1844 | -- | -- | ✘ |
| 每股收益(%) | 0.58 | 0.44 | -3.33 | -- | -0.7 | ✔ |
| 现金流量比率(%) | 12.0355 | 24.8157 | -3.7571 | -- | -0.0553 | ✘ |
| 三项费用比重(%) | 12.2513 | 10.6762 | 205.2255 | -- | 1064.651 | ✘ |
| 每股净资产(¥) | 4.7997 | 6.5804 | 3.2683 | -4.4241 | -5.1694 | ✘ |
| 流动比率(%) | 0.2217 | 0.1814 | 0.1233 | 0.1493 | 0.1111 | ✘ |
| 速动比率(%) | 0.1849 | 0.1364 | 0.0988 | 0.1431 | 0.1081 | ✘ |
| 现金比率(%) | 14.809 | 3.731 | 2.4176 | 1.2639 | 1.2639 | ✘ |
| 总资产利润率(%) | 5.2635 | 3.8305 | -29.3595 | -- | -29.6346 | ✘ |
| 主营利润比重% | 137.8206 | 147.7567 | 9.7398 | -- | 13.9331 | ✘ |
| 应收账款(万元) | 10,684.32 | 15,132.47 | 8,680.49 | 8,016.35 | 7,175.64 | ✔ |
| 应收票据(万元) | 378.47 | 2,669.27 | 1,116.43 | 419.28 | -- | ✘ |
| 预付款项(万元) | 4,093.40 | 6,012.10 | 1,922.97 | 1,275.08 | 1,255.23 | ✔ |
| 存货(万元) | 21,562.76 | 23,244.98 | 16,076.12 | 3,623.85 | 2,285.17 | ✔ |
| 在建工程(万元) | 625,354.47 | 518,018.29 | 10,348.45 | 1,000.62 | 1,393.51 | ✘ |
| 应付款项(万元) | 58,740.04 | 34,838.13 | 44,066.27 | 5,149.89 | 6,738.73 | ✔ |
| 长期借款(万元) | 25,760.45 | 16,423.69 | 15,950.06 | -- | -- | ✔ |
| 未分配利润(万元) | 174,604.70 | 216,342.04 | -187,627.28 | -1,121,638.08 | -1,212,254.34 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 1,078,978.57 | 1,428,910.60 | 1,148,554.13 | 208,761.12 | 197,388.46 | ✘ |
| 流动负债(万元) | 586,293.78 | 516,333.59 | 654,972.16 | 581,848.58 | 753,716.66 | ✘ |
*ST利源002501评分结果 | 36.36分 | 卖出/减持 | ||||