| 股票代码 | 600641 | 当期评分 | ||||
| 股票名称 | 万业企业 | |||||
| 报告日期 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 3.288 | 0.9057 | 0.6985 | 0.1489 | 0.277 | ✔ |
| 销售净利润率(%) | 22.6692 | 81.0445 | 36.2978 | 30.7113 | 39.7075 | ✔ |
| 销售毛利率(%) | 26.8374 | 54.6156 | 47.7053 | 41.8035 | 49.7255 | ✔ |
| 净资产收益率(%) | 16.47 | 28.93 | 15.73 | 9.13 | 3.43 | ✘ |
| 营业增长率(%) | 30.7983 | -34.2535 | 27.8129 | -30.2492 | -67.9257 | ✘ |
| 净利润增长率(%) | 174.1627 | 135.0496 | -42.7558 | -40.9844 | -61.3612 | ✘ |
| 每股收益(%) | 0.8912 | 2.1074 | 1.2091 | 0.7475 | 0.2449 | ✔ |
| 现金流量比率(%) | 78.1442 | 25.0298 | 32.6766 | 14.7444 | 37.7968 | ✔ |
| 三项费用比重(%) | 4.0789 | 2.1631 | 0.116 | 5.7988 | 5.6123 | ✔ |
| 每股净资产(¥) | 5.4119 | 7.2839 | 7.6644 | 7.7811 | 6.7813 | ✔ |
| 流动比率(%) | 2.2161 | 2.8133 | 3.8417 | 6.798 | 7.9505 | ✔ |
| 速动比率(%) | 1.127 | 2.0732 | 3.052 | 5.6116 | 6.8552 | ✔ |
| 现金比率(%) | 86.9881 | 129.1921 | 249.9644 | 370.5504 | 370.5504 | ✔ |
| 总资产利润率(%) | 9.9545 | 20.4846 | 11.5598 | 7.5038 | 3.0501 | ✔ |
| 主营利润比重% | 88.4065 | 51.347 | 97.9076 | 100.0871 | 93.7273 | ✔ |
| 应收账款(万元) | 38.47 | 103.77 | 5,740.44 | 6,845.89 | 5,192.50 | ✔ |
| 应收票据(万元) | -- | -- | 1,212.88 | 3,058.85 | 3,994.99 | ✔ |
| 预付款项(万元) | 56.41 | 1,631.61 | 898.36 | 1,175.73 | 2,042.95 | ✔ |
| 存货(万元) | 369,426.82 | 215,896.34 | 136,088.25 | 96,576.77 | 76,876.99 | ✔ |
| 在建工程(万元) | -- | -- | 2,194.92 | 4,575.49 | 8,946.97 | ✘ |
| 应付款项(万元) | 75,226.18 | 39,412.11 | 27,988.26 | 25,418.46 | 16,164.60 | ✔ |
| 长期借款(万元) | -- | -- | -- | 1,784.24 | 1,770.80 | ✔ |
| 未分配利润(万元) | 245,948.22 | 384,231.63 | 422,422.92 | 467,754.35 | 489,264.29 | ✔ |
| 商誉(万元) | -- | -- | 27,351.11 | 21,412.04 | 21,412.04 | ✔ |
| 流动资产(万元) | 25,552.69 | 60,809.27 | 139,072.30 | 175,218.46 | 181,585.85 | ✘ |
| 流动负债(万元) | 339,199.19 | 291,710.29 | 172,334.13 | 81,404.31 | 70,191.15 | ✔ |
万业企业600641评分结果 | 66.67分 | 买入/增持 | ||||