股票代码 | 002685 | 当期评分 | ||||
股票名称 | 华东重机 | |||||
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(¥) | -0.2254 | -0.0602 | -0.097 | -0.097 | -0.097 | ✔ |
销售净利润率(%) | 3.2466 | 2.6528 | 1.1727 | 1.1727 | 1.1727 | ✘ |
销售毛利率(%) | 6.549 | 5.5553 | 3.3589 | 3.3589 | 3.3589 | ✘ |
净资产收益率(%) | 6.65 | 7.22 | 1.85 | 1.85 | 1.85 | ✘ |
营业增长率(%) | 98.877 | 37.593 | -11.8899 | -11.8899 | -11.8899 | ✘ |
净利润增长率(%) | 96.743 | 12.4279 | -46.7103 | -46.7103 | -46.7103 | ✘ |
每股收益(%) | 0.3055 | 0.3543 | 0.0917 | 0.0578 | 0.0284 | ✔ |
现金流量比率(%) | -18.9439 | -2.6897 | -5.0294 | -5.9252 | 1.8082 | ✔ |
三项费用比重(%) | 1.8386 | 1.7075 | 1.7402 | 2.2087 | 2.2354 | ✔ |
每股净资产(¥) | 4.5917 | 4.9048 | 4.9473 | 4.9123 | 4.9334 | ✔ |
流动比率(%) | 2.6434 | 1.8975 | 2.0799 | 1.9654 | 1.856 | ✔ |
速动比率(%) | 2.0378 | 1.6002 | 1.5361 | 1.5067 | 1.5162 | ✔ |
现金比率(%) | 23.2662 | 23.3566 | 16.58 | 17.1825 | 17.1825 | ✔ |
总资产利润率(%) | 5.4578 | 5.4684 | 1.3279 | 0.8017 | 0.3038 | ✘ |
主营利润比重% | 165.4514 | 177.6852 | 239.3011 | 274.0377 | 150.844 | ✔ |
应收账款(万元) | 155,339.97 | 250,226.64 | 210,153.45 | 229,097.43 | 258,320.27 | ✘ |
应收票据(万元) | 6,143.26 | 13,051.47 | 14,465.95 | 10,415.22 | 4,725.74 | ✘ |
预付款项(万元) | 24,890.68 | 34,985.39 | 31,297.70 | 36,125.66 | 30,537.91 | ✘ |
存货(万元) | 72,594.40 | 67,035.03 | 105,728.68 | 98,109.56 | 80,891.21 | ✔ |
在建工程(万元) | 565.59 | 9,649.34 | 4,779.62 | 4,665.68 | 10,104.58 | ✘ |
应付款项(万元) | 17,653.88 | 47,810.18 | 28,587.71 | 43,165.45 | 57,251.23 | ✘ |
长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
未分配利润(万元) | 54,739.00 | 84,765.66 | 88,967.55 | 85,548.97 | 87,629.00 | ✔ |
商誉(万元) | 224,523.44 | 224,523.44 | 224,523.44 | 224,523.44 | 224,523.44 | ✔ |
流动资产(万元) | 276,492.00 | 306,704.41 | 305,601.37 | 304,955.44 | 306,585.80 | ✔ |
流动负债(万元) | 119,884.15 | 225,492.19 | 194,427.04 | 213,863.00 | 238,097.25 | ✔ |
华东重机002685评分结果 | 45.45分 | 卖出/减持 |