| 股票代码 | 002821 | 当期评分 | ||||
| 股票名称 | 凯莱英 | |||||
| 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(¥) | 1.7979 | 2.5969 | 1.4898 | 1.4898 | 1.4898 | ✘ |
| 销售净利润率(%) | 22.1514 | 22.5149 | 24.3028 | 24.3028 | 24.3028 | ✔ |
| 销售毛利率(%) | 45.4228 | 44.564 | 47.5418 | 47.5418 | 47.5418 | ✔ |
| 净资产收益率(%) | 17.06 | 18.19 | 8.76 | 8.76 | 8.76 | ✘ |
| 营业增长率(%) | 28.9413 | 34.0681 | 19.533 | 19.533 | 19.533 | ✘ |
| 净利润增长率(%) | 12.8877 | 36.2685 | 38.1087 | 38.1087 | 38.1087 | ✔ |
| 每股收益(%) | 1.88 | 2.42 | 1.38 | 0.47 | 2.2 | ✔ |
| 现金流量比率(%) | 76.9096 | 119.2232 | 25.2083 | 10.3789 | 39.8498 | ✔ |
| 三项费用比重(%) | 15.498 | 14.1211 | 13.0408 | 14.0196 | 13.8996 | ✔ |
| 每股净资产(¥) | 10.8815 | 13.1658 | 14.2535 | 13.6491 | 23.8312 | ✔ |
| 流动比率(%) | 3.1397 | 3.2518 | 3.2554 | 3.531 | 4.8653 | ✔ |
| 速动比率(%) | 2.3538 | 2.3613 | 2.1982 | 2.4103 | 4.0908 | ✔ |
| 现金比率(%) | 116.7318 | 86.362 | 26.9272 | 80.3435 | 80.3435 | ✔ |
| 总资产利润率(%) | 13.9613 | 15.9521 | 8.0797 | 2.8434 | 9.521 | ✔ |
| 主营利润比重% | 180.941 | 175.8004 | 168.0694 | 185.5058 | 172.14 | ✔ |
| 应收账款(万元) | 52,523.94 | 65,850.50 | 86,170.83 | 55,883.49 | 82,325.00 | ✘ |
| 应收票据(万元) | -- | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 2,993.69 | 2,827.51 | 7,207.08 | 7,091.83 | 9,059.62 | ✘ |
| 存货(万元) | 42,411.73 | 44,878.29 | 56,787.25 | 53,133.95 | 67,271.02 | ✘ |
| 在建工程(万元) | 30,688.18 | 36,038.18 | 49,879.42 | 38,154.91 | 59,336.64 | ✔ |
| 应付款项(万元) | 27,603.96 | 26,698.09 | 36,667.00 | 26,627.45 | 40,476.12 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 125,171.81 | 169,756.68 | 189,751.68 | 180,559.67 | 208,813.18 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | 2,629.57 | ✔ |
| 流动资产(万元) | 149,094.26 | 211,987.99 | 230,502.60 | 216,573.69 | 264,832.87 | ✘ |
| 流动负债(万元) | 53,967.37 | 50,398.57 | 53,717.13 | 47,410.76 | 86,861.92 | ✘ |
凯莱英002821评分结果 | 63.64分 | 卖出/减持 | ||||