| 股票代码 | 300259 | 当期评分 | ||||
| 股票名称 | 新天科技 | |||||
| 报告日期 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 0.1146 | 0.2091 | -0.0073 | -0.0021 | 0.064 | ✔ |
| 销售净利润率(%) | 18.3525 | 23.9356 | 23.1637 | 25.6608 | 34.6079 | ✔ |
| 销售毛利率(%) | 48.5833 | 48.0874 | 44.8229 | 46.2356 | 45.9311 | ✔ |
| 净资产收益率(%) | 7.72 | 12.51 | 1.32 | 4.62 | 10.63 | ✘ |
| 营业增长率(%) | 14.8162 | 38.0677 | -25.5313 | -4.9009 | 0.8509 | ✔ |
| 净利润增长率(%) | -8.9252 | 80.0705 | 42.1794 | 16.6271 | 53.0885 | ✔ |
| 每股收益(%) | 0.13 | 0.23 | 0.02 | 0.09 | 0.22 | ✔ |
| 现金流量比率(%) | 30.4547 | 48.329 | -1.861 | -0.5174 | 17.7515 | ✔ |
| 三项费用比重(%) | 25.7058 | 22.0949 | 27.3807 | 20.8833 | 18.4345 | ✔ |
| 每股净资产(¥) | 1.6419 | 1.8586 | 1.8835 | 1.9118 | 2.0404 | ✔ |
| 流动比率(%) | 4.0034 | 4.0623 | 4.4282 | 4.3266 | 5.1191 | ✔ |
| 速动比率(%) | 3.4989 | 3.5156 | 3.7863 | 3.6695 | 4.3906 | ✔ |
| 现金比率(%) | 78.5235 | 54.9556 | 50.7036 | 36.4911 | 36.4911 | ✔ |
| 总资产利润率(%) | 6.5762 | 10.7387 | 1.0933 | 3.7842 | 9.089 | ✔ |
| 主营利润比重% | 235.0914 | 174.33 | 174.8525 | 158.9019 | 115.3566 | ✔ |
| 应收账款(万元) | 37,409.26 | 44,245.91 | 41,812.82 | 46,829.23 | 48,379.26 | ✔ |
| 应收票据(万元) | 1,394.70 | 367.69 | 482.00 | 294.13 | 538.72 | ✔ |
| 预付款项(万元) | 612.90 | 1,010.98 | 1,025.23 | 1,254.76 | 1,193.55 | ✔ |
| 存货(万元) | 22,325.34 | 27,804.46 | 29,662.33 | 31,470.95 | 30,855.25 | ✔ |
| 在建工程(万元) | 3,801.39 | 7,177.97 | 8,787.69 | 8,899.63 | 9,979.68 | ✔ |
| 应付款项(万元) | 19,151.13 | 25,230.56 | 25,430.31 | 23,834.14 | 23,464.25 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 62,846.26 | 87,115.89 | 90,033.65 | 91,641.51 | 106,770.80 | ✘ |
| 商誉(万元) | 9,251.23 | 9,251.23 | 9,251.23 | 9,251.23 | 9,251.23 | ✔ |
| 流动资产(万元) | 69,706.41 | 72,916.31 | 73,319.90 | 75,637.98 | 76,108.19 | ✔ |
| 流动负债(万元) | 44,252.26 | 50,860.26 | 46,212.52 | 47,897.96 | 42,356.86 | ✔ |
新天科技300259评分结果 | 90.91分 | 买入/增持 | ||||