| 股票代码 | 600966 | 当期评分 | ||||
| 股票名称 | 博汇纸业 | |||||
| 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(¥) | 0.8027 | 0.8507 | 1.6349 | 1.6349 | 1.6349 | ✘ |
| 销售净利润率(%) | 3.0697 | 1.3735 | 5.6552 | 5.6552 | 5.6552 | ✘ |
| 销售毛利率(%) | 15.6258 | 14.2951 | 17.9714 | 17.9714 | 17.9714 | ✘ |
| 净资产收益率(%) | 4.98 | 2.54 | 9.13 | 9.13 | 9.13 | ✘ |
| 营业增长率(%) | -6.8719 | 16.792 | 43.4265 | 43.4265 | 43.4265 | ✔ |
| 净利润增长率(%) | -70.7104 | -47.7447 | 284.7185 | 284.7185 | 284.7185 | ✔ |
| 每股收益(%) | 0.1915 | 0.1001 | 0.1999 | 0.1387 | 0.3946 | ✔ |
| 现金流量比率(%) | 11.7959 | 11.1516 | 10.3551 | 4.8418 | 20.4358 | ✔ |
| 三项费用比重(%) | 11.5719 | 12.1867 | 11.1529 | 12.4509 | 10.7881 | ✔ |
| 每股净资产(¥) | 3.8436 | 3.9436 | 4.1432 | 4.081 | 4.3225 | ✔ |
| 流动比率(%) | 0.6806 | 0.579 | 0.5678 | 0.5742 | 0.5949 | ✔ |
| 速动比率(%) | 0.4931 | 0.4491 | 0.4114 | 0.3805 | 0.4397 | ✘ |
| 现金比率(%) | 21.4058 | 19.3019 | 20.2247 | 17.2054 | 17.2054 | ✔ |
| 总资产利润率(%) | 1.6082 | 0.7067 | 1.3888 | 0.9599 | 2.7046 | ✘ |
| 主营利润比重% | 422.2921 | 983.2636 | 280.157 | 227.0094 | 250.9618 | ✔ |
| 应收账款(万元) | 96,342.64 | 101,619.77 | 99,084.14 | 81,088.98 | 71,210.73 | ✔ |
| 应收票据(万元) | 71,505.78 | 569.47 | -- | 616.00 | -- | ✘ |
| 预付款项(万元) | 17,773.54 | 18,824.04 | 29,976.40 | 23,789.55 | 51,545.42 | ✔ |
| 存货(万元) | 170,583.39 | 132,476.77 | 156,890.55 | 195,230.41 | 165,986.54 | ✔ |
| 在建工程(万元) | 553,515.25 | 9,231.81 | 10,530.66 | 9,425.32 | 13,306.02 | ✘ |
| 应付款项(万元) | 147,401.81 | 171,736.09 | 170,303.09 | 177,151.15 | 175,660.18 | ✔ |
| 长期借款(万元) | 331,171.95 | 292,494.47 | 287,168.31 | 303,596.82 | 280,016.69 | ✔ |
| 未分配利润(万元) | 225,111.39 | 238,496.22 | 265,217.85 | 257,033.69 | 288,973.36 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 1,229,607.14 | 1,346,422.20 | 1,341,370.52 | 1,346,866.73 | 1,327,422.12 | ✔ |
| 流动负债(万元) | 909,746.53 | 1,019,846.36 | 1,003,547.49 | 1,008,023.34 | 1,069,526.01 | ✔ |
博汇纸业600966评分结果 | 63.64分 | 卖出/减持 | ||||