| 股票代码 | 300014 | 当期评分 | ||||
| 股票名称 | 亿纬锂能 | |||||
| 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(¥) | 0.5079 | 1.1749 | 0.5255 | 0.5255 | 0.5255 | ✘ |
| 销售净利润率(%) | 13.3972 | 24.1564 | 18.1032 | 18.1032 | 18.1032 | ✔ |
| 销售毛利率(%) | 23.308 | 28.9902 | 29.2461 | 29.2461 | 29.2461 | ✘ |
| 净资产收益率(%) | 16.02 | 20.15 | 11.36 | 11.36 | 11.36 | ✘ |
| 营业增长率(%) | 45.9003 | 47.3537 | 16.6588 | 16.6588 | 16.6588 | ✘ |
| 净利润增长率(%) | 34.6061 | 165.6925 | -17.5702 | -17.5702 | -17.5702 | ✘ |
| 每股收益(%) | 0.67 | 1.64 | 0.51 | 0.2 | 0.26 | ✔ |
| 现金流量比率(%) | 10.3807 | 18.8756 | 15.8759 | 8.3372 | 7.0717 | ✔ |
| 三项费用比重(%) | 9.239 | 7.1653 | 9.1931 | 9.0995 | 9.2931 | ✔ |
| 每股净资产(¥) | 4.1653 | 7.7936 | 4.5247 | 4.208 | 8.0541 | ✔ |
| 流动比率(%) | 1.0954 | 1.3763 | 1.3776 | 1.3323 | 1.2544 | ✔ |
| 速动比率(%) | 0.8086 | 1.189 | 1.1642 | 1.1434 | 1.0657 | ✔ |
| 现金比率(%) | 26.8179 | 34.7683 | 31.3819 | 48.4302 | 48.4302 | ✔ |
| 总资产利润率(%) | 6.6651 | 11.7663 | 5.5956 | 2.2425 | 1.5717 | ✘ |
| 主营利润比重% | 167.47 | 114.298 | 153.3313 | 213.1875 | 143.7465 | ✔ |
| 应收账款(万元) | 181,706.57 | 209,408.74 | 245,655.44 | 243,050.75 | 222,599.14 | ✔ |
| 应收票据(万元) | 27,750.90 | 124,407.04 | 74,614.53 | 82,248.60 | 85,996.63 | ✘ |
| 预付款项(万元) | 3,289.72 | 7,570.30 | 14,917.19 | 10,442.97 | 7,837.00 | ✘ |
| 存货(万元) | 120,032.87 | 112,972.37 | 130,008.58 | 115,904.49 | 110,843.15 | ✔ |
| 在建工程(万元) | 127,264.71 | 97,059.40 | 189,459.61 | 253,392.14 | 231,067.91 | ✔ |
| 应付款项(万元) | 195,277.63 | 237,937.55 | 295,404.15 | 284,231.76 | 273,827.44 | ✔ |
| 长期借款(万元) | 58,580.57 | 13,400.00 | 84,586.00 | 59,554.00 | 13,400.00 | ✔ |
| 未分配利润(万元) | 150,475.11 | 296,049.78 | 374,192.29 | 315,898.21 | 321,295.73 | ✔ |
| 商誉(万元) | 6,579.88 | 6,579.88 | 6,579.88 | 6,579.88 | 6,579.88 | ✔ |
| 流动资产(万元) | 544,700.97 | 799,216.37 | 986,402.34 | 926,780.36 | 905,324.01 | ✔ |
| 流动负债(万元) | 418,559.12 | 603,229.32 | 609,179.29 | 613,608.91 | 587,491.83 | ✔ |
亿纬锂能300014评分结果 | 60.61分 | 卖出/减持 | ||||