| 股票代码 | 300146 | 当期评分 | ||||
| 股票名称 | 汤臣倍健 | |||||
| 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(¥) | 0.9185 | 0.9709 | 0.7969 | 0.7969 | 0.7969 | ✘ |
| 销售净利润率(%) | 20.8798 | -7.8879 | 29.5353 | 29.5353 | 29.5353 | ✔ |
| 销售毛利率(%) | 66.2117 | 64.6597 | 64.2883 | 64.2883 | 64.2883 | ✔ |
| 净资产收益率(%) | 17.92 | -5.94 | 21.21 | 21.21 | 21.21 | ✘ |
| 营业增长率(%) | 39.8606 | 20.9393 | 14.877 | 14.877 | 14.877 | ✘ |
| 净利润增长率(%) | 18.4696 | -145.6882 | 30.5601 | 30.5601 | 30.5601 | ✔ |
| 每股收益(%) | 0.69 | -0.24 | 0.93 | 0.61 | 0.34 | ✔ |
| 现金流量比率(%) | 90.4687 | 87.4562 | 67.3617 | 52.7026 | 4.0633 | ✔ |
| 三项费用比重(%) | 38.1493 | 39.7334 | 25.1799 | 22.605 | 18.7063 | ✔ |
| 每股净资产(¥) | 3.807 | 3.7865 | 4.3736 | 4.068 | 4.0189 | ✔ |
| 流动比率(%) | 2.7466 | 2.1674 | 2.547 | 2.683 | 3.3358 | ✔ |
| 速动比率(%) | 2.2963 | 1.7448 | 2.1903 | 2.3471 | 2.8205 | ✔ |
| 现金比率(%) | 121.5811 | 103.6798 | 147.1932 | 161.5247 | 161.5247 | ✔ |
| 总资产利润率(%) | 11.4239 | -4.5808 | 16.9111 | 11.5285 | 6.5396 | ✔ |
| 主营利润比重% | 255.1601 | -800.7803 | 174.1513 | 167.8238 | 142.9655 | ✔ |
| 应收账款(万元) | 22,147.23 | 11,353.00 | 48,584.09 | 29,670.39 | 34,343.35 | ✘ |
| 应收票据(万元) | 2,706.42 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 5,621.60 | 7,611.64 | 13,198.08 | 13,807.06 | 10,958.28 | ✔ |
| 存货(万元) | 67,149.31 | 74,246.38 | 66,699.28 | 48,736.76 | 58,721.09 | ✘ |
| 在建工程(万元) | 6,194.50 | 12,148.29 | 7,179.72 | 4,817.88 | 10,837.27 | ✘ |
| 应付款项(万元) | 33,917.06 | 33,855.04 | 38,603.89 | 32,634.43 | 24,409.83 | ✔ |
| 长期借款(万元) | 89,250.00 | 30,750.00 | 14,380.00 | 24,600.00 | 24,610.00 | ✔ |
| 未分配利润(万元) | 172,657.21 | 69,179.65 | 159,534.01 | 108,607.04 | 122,638.45 | ✔ |
| 商誉(万元) | 216,566.12 | 118,356.85 | 117,833.44 | 117,906.14 | 105,722.23 | ✔ |
| 流动资产(万元) | 569,481.18 | 452,279.55 | 448,490.60 | 449,740.14 | 419,159.27 | ✔ |
| 流动负债(万元) | 149,118.21 | 175,690.28 | 187,037.53 | 145,073.48 | 113,939.81 | ✔ |
汤臣倍健300146评分结果 | 63.64分 | 卖出/减持 | ||||