| 股票代码 | 300124 | 当期评分 | ||||
| 股票名称 | 汇川技术 | |||||
| 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(¥) | 0.2832 | 0.7855 | 0.3355 | 0.3355 | 0.3355 | ✘ |
| 销售净利润率(%) | 20.5762 | 13.6683 | 19.3576 | 19.3576 | 19.3576 | ✔ |
| 销售毛利率(%) | 41.0343 | 37.024 | 38.8509 | 38.8509 | 38.8509 | ✔ |
| 净资产收益率(%) | 18.69 | 11.05 | 15.11 | 15.11 | 15.11 | ✘ |
| 营业增长率(%) | 22.9641 | 25.8073 | 64.9956 | 64.9956 | 64.9956 | ✔ |
| 净利润增长率(%) | 10.7531 | -16.4289 | 119.349 | 119.349 | 119.349 | ✔ |
| 每股收益(%) | 0.71 | 0.58 | 0.87 | 0.45 | 0.1 | ✔ |
| 现金流量比率(%) | 13.3984 | 25.839 | 10.4641 | 8.4844 | 3.0083 | ✔ |
| 三项费用比重(%) | 13.3445 | 14.9272 | 11.9415 | 13.8888 | 16.7713 | ✔ |
| 每股净资产(¥) | 3.7553 | 4.9767 | 5.7661 | 5.3431 | 5.1305 | ✔ |
| 流动比率(%) | 2.1872 | 1.8056 | 2.1484 | 1.9547 | 1.8906 | ✔ |
| 速动比率(%) | 1.8279 | 1.4811 | 1.752 | 1.589 | 1.5059 | ✔ |
| 现金比率(%) | 14.6626 | 33.256 | 46.5702 | 49.1169 | 49.1169 | ✔ |
| 总资产利润率(%) | 12.4762 | 8.0121 | 9.665 | 5.1143 | 1.2406 | ✘ |
| 主营利润比重% | 187.7831 | 259.1636 | 187.9043 | 216.8641 | 312.9122 | ✔ |
| 应收账款(万元) | 196,924.25 | 243,230.16 | 321,111.70 | 298,026.05 | 214,586.29 | ✔ |
| 应收票据(万元) | 144,520.58 | 10,274.70 | 10,540.69 | 9,638.55 | 9,270.81 | ✘ |
| 预付款项(万元) | 4,649.73 | 8,017.98 | 19,620.22 | 16,555.64 | 17,744.16 | ✔ |
| 存货(万元) | 126,382.29 | 170,968.53 | 218,586.46 | 210,221.12 | 192,400.24 | ✔ |
| 在建工程(万元) | 16,780.89 | 36,445.88 | 44,264.27 | 45,535.66 | 36,889.52 | ✘ |
| 应付款项(万元) | 82,101.23 | 150,053.15 | 188,387.83 | 195,376.86 | 124,602.45 | ✔ |
| 长期借款(万元) | 9,000.00 | 47,177.50 | 153,413.02 | 139,438.59 | 47,144.13 | ✔ |
| 未分配利润(万元) | 306,424.73 | 373,588.56 | 493,387.31 | 421,001.76 | 390,843.34 | ✘ |
| 商誉(万元) | 31,142.96 | 196,417.08 | 196,417.08 | 196,417.08 | 196,417.08 | ✔ |
| 流动资产(万元) | 263,596.60 | 537,417.32 | 570,908.45 | 565,287.14 | 544,772.27 | ✔ |
| 流动负债(万元) | 351,749.72 | 526,792.60 | 551,342.66 | 574,919.12 | 500,170.67 | ✔ |
汇川技术300124评分结果 | 69.70分 | 买入/增持 | ||||