| 股票代码 | 002745 | 当期评分 | ||||
| 股票名称 | 木林森 | |||||
| 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(¥) | 0.2311 | 0.6055 | 0.872 | 0.872 | 0.872 | ✘ |
| 销售净利润率(%) | 4.0548 | 2.6452 | 5.9074 | 5.9074 | 5.9074 | ✘ |
| 销售毛利率(%) | 25.3512 | 29.6341 | 31.6988 | 31.6988 | 31.6988 | ✔ |
| 净资产收益率(%) | 7.53 | 4.76 | 5.36 | 5.36 | 5.36 | ✘ |
| 营业增长率(%) | 119.7632 | 5.6865 | -18.0274 | -18.0274 | -18.0274 | ✘ |
| 净利润增长率(%) | 7.6289 | -31.054 | -0.8646 | -0.8646 | -0.8646 | ✘ |
| 每股收益(%) | 0.6 | 0.38 | 0.18 | 0.09 | 0.53 | ✔ |
| 现金流量比率(%) | 1.659 | 4.2893 | 3.3986 | 2.1184 | 8.0946 | ✔ |
| 三项费用比重(%) | 19.4834 | 24.9746 | 29.4668 | 29.3414 | 27.1848 | ✔ |
| 每股净资产(¥) | 7.4889 | 8.0947 | 8.0238 | 8.1171 | 8.6663 | ✔ |
| 流动比率(%) | 1.0528 | 1.1807 | 1.1416 | 1.1883 | 1.1237 | ✔ |
| 速动比率(%) | 0.7827 | 0.9545 | 0.8912 | 0.95 | 0.9132 | ✘ |
| 现金比率(%) | 36.5395 | 49.8472 | 42.2078 | 46.9418 | 46.9418 | ✔ |
| 总资产利润率(%) | 2.8581 | 1.5017 | 0.6845 | 0.3278 | 2.0674 | ✘ |
| 主营利润比重% | 503.0471 | 672.8356 | 774.384 | 789.2971 | 383.689 | ✔ |
| 应收账款(万元) | 390,542.52 | 421,705.84 | 389,868.07 | 427,865.29 | 464,453.04 | ✘ |
| 应收票据(万元) | 163,875.12 | 173,696.36 | 71,195.38 | 91,558.37 | 94,254.34 | ✘ |
| 预付款项(万元) | 13,014.26 | 15,759.77 | 10,022.58 | 9,554.14 | 10,123.96 | ✔ |
| 存货(万元) | 480,450.00 | 407,774.02 | 404,572.44 | 396,419.81 | 336,501.50 | ✔ |
| 在建工程(万元) | 45,416.01 | 39,530.18 | 56,209.61 | 67,661.48 | 59,745.87 | ✘ |
| 应付款项(万元) | 389,666.28 | 403,018.09 | 375,670.38 | 377,703.57 | 340,987.96 | ✔ |
| 长期借款(万元) | 158,130.75 | 147,953.60 | 145,666.09 | 172,651.00 | 147,182.87 | ✔ |
| 未分配利润(万元) | 242,315.23 | 274,774.89 | 278,624.20 | 285,984.19 | 324,529.95 | ✔ |
| 商誉(万元) | 175,943.04 | 175,943.04 | 176,504.24 | 176,504.24 | 176,504.24 | ✔ |
| 流动资产(万元) | 1,331,268.88 | 1,351,313.12 | 1,420,673.93 | 1,370,021.57 | 1,427,556.80 | ✘ |
| 流动负债(万元) | 1,778,822.94 | 1,802,785.10 | 1,615,851.77 | 1,663,864.70 | 1,598,890.97 | ✔ |
木林森002745评分结果 | 45.45分 | 卖出/减持 | ||||