股票代码 | 300218 | 当期评分 | ||||
股票名称 | 安利股份 | |||||
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(¥) | 0.9018 | 0.7414 | 0.3386 | 0.3386 | 0.3386 | ✘ |
销售净利润率(%) | 1.2897 | 4.2966 | 1.7232 | 1.7232 | 1.7232 | ✘ |
销售毛利率(%) | 17.1703 | 18.9428 | 20.1558 | 20.1558 | 20.1558 | ✘ |
净资产收益率(%) | 2.31 | 6.76 | 1.64 | 1.64 | 1.64 | ✘ |
营业增长率(%) | 12.4903 | 0.9175 | -15.0977 | -15.0977 | -15.0977 | ✘ |
净利润增长率(%) | -- | 236.2183 | -65.634 | -65.634 | -65.634 | ✘ |
每股收益(%) | 0.1062 | 0.3277 | -0.074 | -0.0366 | 0.0786 | ✔ |
现金流量比率(%) | 20.6471 | 23.9295 | -11.1937 | -15.3785 | 11.338 | ✔ |
三项费用比重(%) | 10.4828 | 10.7661 | 11.5304 | 8.6212 | 11.2896 | ✔ |
每股净资产(¥) | 4.5886 | 4.8489 | 4.6649 | 4.8122 | 4.7954 | ✔ |
流动比率(%) | 1.0235 | 1.4099 | 1.518 | 1.5123 | 1.5015 | ✔ |
速动比率(%) | 0.6665 | 0.9401 | 0.9742 | 0.9587 | 1.0145 | ✔ |
现金比率(%) | 45.4735 | 60.7708 | 54.4833 | 52.8001 | 52.8001 | ✔ |
总资产利润率(%) | 1.0728 | 3.5218 | -0.8552 | -0.4414 | 0.8832 | ✘ |
主营利润比重% | 1545.3566 | 427.3622 | -724.8443 | -763.6712 | 1224.0285 | ✔ |
应收账款(万元) | 13,432.54 | 14,651.04 | 14,264.12 | 18,275.86 | 21,388.87 | ✔ |
应收票据(万元) | 5,165.87 | 494.50 | 389.65 | 412.10 | 168.67 | ✔ |
预付款项(万元) | 1,112.55 | 222.89 | 338.48 | 562.56 | 205.72 | ✔ |
存货(万元) | 33,836.85 | 31,583.32 | 29,075.57 | 30,821.29 | 31,558.92 | ✘ |
在建工程(万元) | 2,407.31 | 2,199.37 | 3,957.47 | 3,693.57 | 3,927.01 | ✘ |
应付款项(万元) | 26,715.54 | 27,555.60 | 17,367.76 | 20,080.60 | 32,719.30 | ✘ |
长期借款(万元) | -- | 15,380.00 | 14,820.00 | 14,820.00 | 16,360.00 | ✔ |
未分配利润(万元) | 33,736.69 | 38,179.22 | 33,970.39 | 37,383.98 | 37,279.96 | ✘ |
商誉(万元) | -- | -- | -- | -- | -- | ✔ |
流动资产(万元) | 111,755.15 | 110,000.21 | 107,352.37 | 108,462.94 | 106,962.48 | ✘ |
流动负债(万元) | 94,773.97 | 67,227.31 | 53,475.54 | 55,671.57 | 64,809.71 | ✘ |
安利股份300218评分结果 | 42.42分 | 卖出/减持 |