| 股票代码 | 002709 | 当期评分 | ||||
| 股票名称 | 天赐材料 | |||||
| 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(¥) | 0.719 | -0.2336 | -0.9375 | -0.0336 | 0.8919 | ✔ |
| 销售净利润率(%) | 21.5208 | 14.6436 | 21.496 | -1.0494 | 18.4214 | ✔ |
| 销售毛利率(%) | 38.8757 | 33.073 | 23.633 | 24.7842 | 40.392 | ✔ |
| 净资产收益率(%) | 24.35 | 12.01 | 16.17 | 0.59 | 15.74 | ✔ |
| 营业增长率(%) | 94.2522 | 11.9775 | 1.0958 | 32.442 | 37.2442 | ✔ |
| 净利润增长率(%) | 297.6182 | -23.8062 | 48.4034 | -106.4653 | 532.619 | ✔ |
| 每股收益(%) | 1.23 | 0.92 | 1.35 | 0.03 | 0.95 | ✔ |
| 现金流量比率(%) | 33.7494 | -7.9302 | -17.3186 | -0.8829 | 22.7638 | ✔ |
| 三项费用比重(%) | 15.0092 | 16.6607 | 15.3504 | 14.7273 | 11.919 | ✔ |
| 每股净资产(¥) | 5.0073 | 7.4706 | 8.3116 | 5.0851 | 6.0316 | ✔ |
| 流动比率(%) | 1.6688 | 1.8189 | 1.353 | 1.0863 | 1.3043 | ✔ |
| 速动比率(%) | 1.3988 | 1.4871 | 0.973 | 0.7979 | 1.0397 | ✔ |
| 现金比率(%) | 28.6105 | 32.2811 | 11.6967 | 10.0757 | 10.0757 | ✔ |
| 总资产利润率(%) | 19.9609 | 9.9969 | 10.3652 | -0.5632 | 8.8349 | ✔ |
| 主营利润比重% | 153.7791 | 190.8251 | 92.2879 | 214479.9123 | 188.6106 | ✔ |
| 应收账款(万元) | 44,304.16 | 68,071.06 | 73,059.00 | 90,107.97 | 125,202.28 | ✔ |
| 应收票据(万元) | 24,142.57 | 35,989.82 | 22,164.19 | 3,160.51 | 122.90 | ✔ |
| 预付款项(万元) | 2,275.19 | 2,518.12 | 19,558.83 | 5,083.87 | 7,890.23 | ✔ |
| 存货(万元) | 18,699.89 | 33,196.87 | 69,834.89 | 60,131.99 | 56,617.52 | ✔ |
| 在建工程(万元) | 14,626.60 | 25,940.39 | 68,140.33 | 36,836.62 | 28,496.99 | ✘ |
| 应付款项(万元) | 28,679.22 | 42,614.90 | 57,687.66 | 74,121.11 | 82,907.12 | ✘ |
| 长期借款(万元) | -- | -- | 4,800.00 | 21,000.00 | 25,527.45 | ✔ |
| 未分配利润(万元) | 71,759.20 | 94,750.98 | 130,037.52 | 116,993.83 | 166,115.49 | ✔ |
| 商誉(万元) | 13,683.84 | 14,373.94 | 12,737.54 | 12,334.55 | 12,334.55 | ✔ |
| 流动资产(万元) | 117,973.52 | 187,189.40 | 244,860.98 | 306,466.64 | 312,023.21 | ✔ |
| 流动负债(万元) | 69,250.16 | 100,050.50 | 183,762.28 | 208,503.34 | 213,988.78 | ✔ |
天赐材料002709评分结果 | 87.88分 | 买入/增持 | ||||