| 股票代码 | 002876 | 当期评分 | ||||
| 股票名称 | 三利谱 | |||||
| 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(¥) | -1.0951 | -0.5792 | 1.4249 | 1.4249 | 1.4249 | ✘ |
| 销售净利润率(%) | 3.0886 | 3.4587 | 3.9833 | 3.9833 | 3.9833 | ✘ |
| 销售毛利率(%) | 17.6763 | 16.0575 | 14.1953 | 14.1953 | 14.1953 | ✘ |
| 净资产收益率(%) | 3.14 | 5.51 | 2.86 | 2.86 | 2.86 | ✘ |
| 营业增长率(%) | 7.9924 | 64.296 | 26.2565 | 26.2565 | 26.2565 | ✔ |
| 净利润增长率(%) | -66.7725 | 83.982 | 131.6155 | 131.6155 | 131.6155 | ✔ |
| 每股收益(%) | 0.35 | 0.49 | 0.47 | 0.28 | 0.11 | ✔ |
| 现金流量比率(%) | -9.0224 | -4.9273 | 16.5047 | 7.7042 | -8.3851 | ✘ |
| 三项费用比重(%) | 10.2772 | 6.9333 | 5.7315 | 7.0827 | 7.445 | ✔ |
| 每股净资产(¥) | 11.0195 | 8.9386 | 14.6712 | 14.4826 | 9.0484 | ✔ |
| 流动比率(%) | 1.4452 | 1.2647 | 1.9405 | 1.7851 | 1.2105 | ✔ |
| 速动比率(%) | 1.0181 | 0.8679 | 1.4917 | 1.4162 | 0.7983 | ✘ |
| 现金比率(%) | 40.1832 | 25.3932 | 71.7148 | 84.9134 | 84.9134 | ✔ |
| 总资产利润率(%) | 1.4771 | 2.2589 | 1.8585 | 0.9696 | 0.4596 | ✘ |
| 主营利润比重% | 545.3397 | 337.7567 | 296.8939 | 284.9373 | 301.3834 | ✔ |
| 应收账款(万元) | 37,495.28 | 54,854.31 | 64,774.99 | 62,709.29 | 52,361.01 | ✔ |
| 应收票据(万元) | 10,560.40 | 3,331.94 | 4,738.40 | 4,344.84 | 2,711.80 | ✘ |
| 预付款项(万元) | 1,155.29 | 1,144.79 | 1,530.06 | 1,471.80 | 1,332.05 | ✔ |
| 存货(万元) | 41,479.03 | 48,508.35 | 48,350.16 | 49,404.44 | 53,210.25 | ✘ |
| 在建工程(万元) | 9,415.66 | 37,552.44 | 54,360.97 | 48,703.67 | 39,593.57 | ✘ |
| 应付款项(万元) | 22,294.88 | 28,261.11 | 24,268.08 | 22,024.41 | 23,719.20 | ✔ |
| 长期借款(万元) | 3,000.00 | 17,145.65 | 18,134.97 | 19,735.12 | 18,314.60 | ✔ |
| 未分配利润(万元) | 38,413.94 | 41,891.16 | 46,599.59 | 44,246.20 | 43,033.42 | ✘ |
| 商誉(万元) | 811.93 | 811.93 | 811.93 | 811.93 | 811.93 | ✔ |
| 流动资产(万元) | 60,169.32 | 89,125.44 | 110,956.27 | 106,561.06 | 96,423.52 | ✔ |
| 流动负债(万元) | 97,103.69 | 122,252.70 | 107,741.90 | 133,919.65 | 129,070.35 | ✔ |
三利谱002876评分结果 | 54.55分 | 卖出/减持 | ||||