| 股票代码 | 300702 | 当期评分 | ||||
| 股票名称 | 天宇股份 | |||||
| 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(¥) | 0.4317 | 2.3477 | 2.6129 | 2.6129 | 2.6129 | ✘ |
| 销售净利润率(%) | 11.1566 | 27.7517 | 28.8367 | 28.8367 | 28.8367 | ✔ |
| 销售毛利率(%) | 39.3653 | 55.1259 | 54.0499 | 54.0499 | 54.0499 | ✔ |
| 净资产收益率(%) | 11.31 | 28.75 | 22.63 | 22.63 | 22.63 | ✘ |
| 营业增长率(%) | 23.4518 | 43.8758 | 26.6165 | 26.6165 | 26.6165 | ✔ |
| 净利润增长率(%) | 63.3644 | 257.8875 | 30.0652 | 30.0652 | 30.0652 | ✔ |
| 每股收益(%) | 0.91 | 3.26 | 3.21 | 2.12 | 0.93 | ✔ |
| 现金流量比率(%) | 7.0129 | 58.0274 | 54.0312 | 36.8727 | 24.8275 | ✔ |
| 三项费用比重(%) | 19.2476 | 17.259 | 16.2928 | 14.538 | 13.6623 | ✔ |
| 每股净资产(¥) | 7.9468 | 11.1793 | 14.0164 | 12.9305 | 12.1121 | ✔ |
| 流动比率(%) | 1.4145 | 2.0086 | 2.046 | 2.0974 | 2.1719 | ✔ |
| 速动比率(%) | 0.8765 | 0.826 | 1.0187 | 1.0564 | 1.0845 | ✔ |
| 现金比率(%) | 30.9095 | 19.2725 | 38.7142 | 38.9584 | 38.9584 | ✔ |
| 总资产利润率(%) | 6.9114 | 21.4177 | 18.2692 | 12.5617 | 5.6915 | ✔ |
| 主营利润比重% | 305.0504 | 170.0749 | 162.2633 | 157.7638 | 150.1761 | ✔ |
| 应收账款(万元) | 31,274.15 | 32,182.89 | 39,416.36 | 39,873.92 | 27,576.01 | ✔ |
| 应收票据(万元) | 4,676.50 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 3,313.40 | 5,432.86 | 5,430.38 | 5,259.47 | 5,598.18 | ✘ |
| 存货(万元) | 60,279.89 | 87,196.64 | 90,528.15 | 86,048.15 | 80,348.30 | ✔ |
| 在建工程(万元) | 19,773.44 | 23,757.64 | 32,174.59 | 21,321.21 | 24,579.05 | ✔ |
| 应付款项(万元) | 31,564.05 | 28,565.68 | 22,865.70 | 30,610.21 | 23,142.05 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 54,996.55 | 108,257.07 | 156,938.17 | 137,274.48 | 124,906.26 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 104,453.59 | 135,928.47 | 168,357.63 | 149,661.41 | 140,546.64 | ✘ |
| 流动负债(万元) | 112,039.33 | 73,730.11 | 88,123.07 | 82,661.63 | 73,891.40 | ✔ |
天宇股份300702评分结果 | 75.76分 | 买入/增持 | ||||