| 股票代码 | 601038 | 当期评分 | ||||
| 股票名称 | 一拖股份 | |||||
| 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(¥) | 2.1018 | -0.5643 | -0.3899 | 0.3355 | 0.7811 | ✔ |
| 销售净利润率(%) | 2.6001 | 0.5224 | -24.634 | 2.2052 | 7.5105 | ✔ |
| 销售毛利率(%) | 17.89 | 15.7576 | 7.1569 | 15.3998 | 19.5956 | ✔ |
| 净资产收益率(%) | 4.63 | 1.18 | -32.45 | 1.51 | 10.53 | ✘ |
| 营业增长率(%) | -6.5844 | -16.9 | -23.2475 | 3.5363 | 24.7907 | ✔ |
| 净利润增长率(%) | 62.444 | -83.3051 | -3719.5272 | -- | 541.2934 | ✔ |
| 每股收益(%) | 0.2245 | 0.0572 | -1.3188 | 0.0624 | 0.4846 | ✔ |
| 现金流量比率(%) | 34.9432 | -7.1804 | -5.3514 | 5.2434 | 10.594 | ✔ |
| 三项费用比重(%) | 16.593 | 19.3758 | 24.023 | 13.0663 | 8.2905 | ✔ |
| 每股净资产(¥) | 4.8492 | 4.8662 | 4.0646 | 4.1284 | 4.6033 | ✔ |
| 流动比率(%) | 1.2707 | 1.0864 | 1.0486 | 1.0171 | 1.0889 | ✔ |
| 速动比率(%) | 1.1013 | 0.9357 | 0.8495 | 0.8582 | 0.9635 | ✘ |
| 现金比率(%) | 54.451 | 42.5029 | 24.1398 | 26.1826 | 26.1826 | ✔ |
| 总资产利润率(%) | 1.7059 | 0.2761 | -10.0205 | 1.0215 | 3.9135 | ✔ |
| 主营利润比重% | 554.88 | 2029.3632 | -30.1627 | 483.7683 | 253.3523 | ✔ |
| 应收账款(万元) | 67,431.33 | 123,828.56 | 40,577.13 | 40,658.68 | 112,656.53 | ✔ |
| 应收票据(万元) | 55,493.27 | 53,153.02 | 52,371.91 | 35,220.17 | 31,157.98 | ✘ |
| 预付款项(万元) | 14,373.40 | 23,370.46 | 10,756.12 | 17,528.22 | 12,309.38 | ✘ |
| 存货(万元) | 101,471.40 | 116,768.11 | 143,034.98 | 100,178.58 | 91,164.98 | ✘ |
| 在建工程(万元) | 37,682.33 | 29,074.94 | 23,281.64 | 12,899.05 | 14,334.25 | ✘ |
| 应付款项(万元) | 138,416.85 | 146,533.05 | 119,482.99 | 125,245.02 | 209,205.34 | ✘ |
| 长期借款(万元) | 913.35 | 68,901.15 | 86,847.30 | 13,907.75 | 9,980.00 | ✔ |
| 未分配利润(万元) | 128,941.35 | 127,321.98 | 49,308.04 | 52,945.17 | 100,715.04 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 559,886.01 | 568,563.27 | 560,830.95 | 521,380.13 | 500,112.70 | ✘ |
| 流动负债(万元) | 599,021.95 | 774,767.81 | 718,317.99 | 630,758.90 | 726,840.61 | ✘ |
一拖股份601038评分结果 | 57.58分 | 卖出/减持 | ||||