股票代码 | 600667 | 当期评分 | ||||
股票名称 | 太极实业 | |||||
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(¥) | 0.6126 | 0.798 | 0.3915 | 0.3915 | 0.3915 | ✘ |
销售净利润率(%) | 4.3104 | 4.2644 | 4.7435 | 4.7435 | 4.7435 | ✘ |
销售毛利率(%) | 12.93 | 12.6078 | 11.9178 | 11.9178 | 11.9178 | ✘ |
净资产收益率(%) | 8.9 | 9.11 | 7.41 | 7.41 | 7.41 | ✘ |
营业增长率(%) | 30.0665 | 8.085 | 1.1319 | 1.1319 | 1.1319 | ✘ |
净利润增长率(%) | 22.1915 | 6.9316 | 13.6758 | 13.6758 | 13.6758 | ✘ |
每股收益(%) | 0.27 | 0.3 | 0.25 | 0.15 | 0.05 | ✔ |
现金流量比率(%) | 14.3129 | 16.7811 | 7.2269 | 0.4656 | -6.4181 | ✘ |
三项费用比重(%) | 4.8821 | 4.5046 | 4.0772 | 4.1667 | 4.1483 | ✔ |
每股净资产(¥) | 3.0556 | 3.2416 | 3.3307 | 3.2502 | 3.2971 | ✔ |
流动比率(%) | 1.2165 | 1.1588 | 1.0786 | 1.0862 | 1.1126 | ✔ |
速动比率(%) | 0.9666 | 0.9629 | 1.0202 | 1.0228 | 1.0623 | ✔ |
现金比率(%) | 46.1215 | 34.1308 | 29.5222 | 28.3938 | 28.3938 | ✔ |
总资产利润率(%) | 3.887 | 3.805 | 2.9408 | 1.8565 | 0.6247 | ✘ |
主营利润比重% | 263.183 | 262.6173 | 223.361 | 242.7971 | 279.5757 | ✔ |
应收账款(万元) | 263,083.03 | 375,806.08 | 396,268.07 | 394,787.77 | 400,298.78 | ✘ |
应收票据(万元) | 23,774.86 | 12,758.09 | 16,419.96 | 19,414.75 | 21,089.87 | ✘ |
预付款项(万元) | 99,190.38 | 147,631.19 | 145,487.34 | 143,858.41 | 203,111.76 | ✔ |
存货(万元) | 225,360.59 | 196,244.15 | 66,679.72 | 68,714.23 | 57,354.35 | ✔ |
在建工程(万元) | 29,717.89 | 45,154.95 | 24,385.28 | 27,402.38 | 48,939.05 | ✘ |
应付款项(万元) | 401,552.81 | 413,567.49 | 443,779.20 | 413,827.26 | 400,861.54 | ✔ |
长期借款(万元) | 118,916.36 | 192,821.70 | 130,583.61 | 159,092.47 | 167,003.95 | ✔ |
未分配利润(万元) | 106,336.86 | 136,592.37 | 156,851.65 | 136,822.55 | 146,778.20 | ✔ |
商誉(万元) | 57,172.37 | 57,172.37 | 57,172.37 | 57,172.37 | 57,172.37 | ✔ |
流动资产(万元) | 690,407.48 | 844,186.83 | 832,279.09 | 850,491.14 | 862,798.92 | ✔ |
流动负债(万元) | 901,500.01 | 1,001,624.85 | 1,140,910.62 | 1,083,966.51 | 1,139,593.80 | ✔ |
太极实业600667评分结果 | 45.45分 | 卖出/减持 |