股票代码 | 002938 | 当期评分 | ||||
股票名称 | 鹏鼎控股 | |||||
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(¥) | 2.6865 | 1.8005 | 1.667 | 1.667 | 1.667 | ✘ |
销售净利润率(%) | 10.7184 | 10.9887 | 7.9102 | 7.9102 | 7.9102 | ✘ |
销售毛利率(%) | 22.5859 | 23.3678 | 19.9018 | 19.9018 | 19.9018 | ✘ |
净资产收益率(%) | 15.49 | 14.75 | 6.86 | 6.86 | 6.86 | ✘ |
营业增长率(%) | 8.0848 | 2.9389 | 0.7407 | 0.7407 | 0.7407 | ✘ |
净利润增长率(%) | 51.6549 | 5.5352 | -18.8391 | -18.8391 | -18.8391 | ✘ |
每股收益(%) | 1.3 | 1.27 | 0.6 | 0.34 | 0.13 | ✔ |
现金流量比率(%) | 65.917 | 46.8403 | 48.4165 | 32.2623 | 24.1896 | ✔ |
三项费用比重(%) | 5.0122 | 4.7538 | 6.213 | 5.5246 | 4.3292 | ✔ |
每股净资产(¥) | 7.7388 | 8.5788 | 8.6957 | 8.4475 | 8.7269 | ✔ |
流动比率(%) | 1.7457 | 1.8485 | 1.7289 | 1.8194 | 2.081 | ✔ |
速动比率(%) | 1.5091 | 1.6235 | 1.2775 | 1.5451 | 1.7151 | ✔ |
现金比率(%) | 77.5276 | 76.4299 | 50.4305 | 87.8104 | 87.8104 | ✔ |
总资产利润率(%) | 10.9578 | 10.4061 | 4.8388 | 2.8036 | 1.0911 | ✘ |
主营利润比重% | 173.9276 | 181.3328 | 218.1485 | 227.757 | 218.1621 | ✔ |
应收账款(万元) | 538,598.25 | 618,317.92 | 508,089.88 | 453,276.24 | 332,402.55 | ✔ |
应收票据(万元) | 1,712.43 | 1,189.51 | 373.75 | 361.86 | 550.00 | ✔ |
预付款项(万元) | 8,925.95 | 19,817.34 | 48,641.95 | 29,757.06 | 23,495.72 | ✔ |
存货(万元) | 222,966.09 | 199,872.89 | 359,295.03 | 221,303.49 | 263,258.43 | ✘ |
在建工程(万元) | 70,011.02 | 69,590.49 | 111,108.61 | 86,675.74 | 74,748.34 | ✘ |
应付款项(万元) | 487,575.24 | 406,981.59 | 493,775.05 | 347,639.20 | 294,711.43 | ✔ |
长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
未分配利润(万元) | 325,911.38 | 487,278.43 | 509,603.71 | 450,869.01 | 518,037.38 | ✔ |
商誉(万元) | 2,040.61 | 2,040.61 | 2,040.61 | 2,040.61 | 2,040.61 | ✔ |
流动资产(万元) | 1,090,774.40 | 1,243,237.09 | 1,448,825.45 | 1,306,758.75 | 1,255,118.53 | ✘ |
流动负债(万元) | 942,049.35 | 888,498.51 | 795,846.66 | 806,975.05 | 719,491.32 | ✔ |
鹏鼎控股002938评分结果 | 51.52分 | 卖出/减持 |