| 股票代码 | 300001 | 当期评分 | ||||
| 股票名称 | 特锐德 | |||||
| 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(¥) | 0.794 | 0.391 | -0.4834 | -0.4834 | -0.4834 | ✔ |
| 销售净利润率(%) | 3.1802 | 3.636 | 1.4261 | 1.4261 | 1.4261 | ✘ |
| 销售毛利率(%) | 22.425 | 26.0446 | 20.6273 | 20.6273 | 20.6273 | ✘ |
| 净资产收益率(%) | 5.73 | 8.05 | 2.68 | 2.68 | 2.68 | ✘ |
| 营业增长率(%) | 15.644 | 14.1517 | 15.2943 | 15.2943 | 15.2943 | ✘ |
| 净利润增长率(%) | -16.507 | 30.5102 | -45.6725 | -45.6725 | -45.6725 | ✘ |
| 每股收益(%) | 0.18 | 0.27 | 0.12 | 0.01 | -0.07 | ✔ |
| 现金流量比率(%) | 8.9612 | 3.8598 | -4.64 | -7.7236 | -5.1544 | ✘ |
| 三项费用比重(%) | 18.1382 | 18.9178 | 17.9758 | 19.895 | 31.3318 | ✘ |
| 每股净资产(¥) | 3.1291 | 3.3633 | 4.4594 | 4.3756 | 4.3091 | ✔ |
| 流动比率(%) | 0.9313 | 0.9 | 0.9905 | 0.978 | 1.0028 | ✔ |
| 速动比率(%) | 0.8207 | 0.812 | 0.8818 | 0.891 | 0.9097 | ✘ |
| 现金比率(%) | 15.4937 | 17.4986 | 16.4431 | 17.5205 | 17.5205 | ✔ |
| 总资产利润率(%) | 1.4646 | 1.7298 | 0.4205 | -0.2184 | -0.6298 | ✘ |
| 主营利润比重% | 807.9922 | 681.1409 | 2405.8453 | -775.1721 | -112.0948 | ✘ |
| 应收账款(万元) | 471,691.70 | 444,197.73 | 516,152.41 | 482,223.96 | 460,868.35 | ✔ |
| 应收票据(万元) | 31,799.49 | 36,561.57 | 25,733.17 | 32,484.95 | 33,287.41 | ✘ |
| 预付款项(万元) | 19,187.05 | 21,098.81 | 30,172.23 | 33,068.16 | 25,915.22 | ✔ |
| 存货(万元) | 97,680.75 | 88,877.03 | 112,908.29 | 85,328.80 | 89,846.14 | ✘ |
| 在建工程(万元) | 43,157.05 | 37,115.84 | 25,933.23 | 40,419.33 | 42,752.16 | ✘ |
| 应付款项(万元) | 249,224.37 | 306,682.86 | 327,875.50 | 306,988.92 | 286,146.44 | ✔ |
| 长期借款(万元) | 16,700.00 | 27,310.00 | 10,700.00 | 9,700.00 | 26,110.00 | ✔ |
| 未分配利润(万元) | 110,907.34 | 135,746.13 | 145,668.33 | 134,948.86 | 128,474.38 | ✘ |
| 商誉(万元) | 18,673.17 | 17,724.89 | 17,736.88 | 17,736.88 | 17,724.89 | ✔ |
| 流动资产(万元) | 513,193.31 | 587,335.99 | 604,733.94 | 607,515.81 | 589,949.92 | ✘ |
| 流动负债(万元) | 883,856.18 | 1,010,522.37 | 1,039,325.92 | 980,144.09 | 965,246.86 | ✔ |
特锐德300001评分结果 | 33.33分 | 卖出/减持 | ||||