| 股票代码 | 601158 | 当期评分 | ||||
| 股票名称 | 重庆水务 | |||||
| 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(¥) | 0.493 | 0.4671 | 0.3656 | 0.3656 | 0.3656 | ✘ |
| 销售净利润率(%) | 26.9111 | 29.5461 | 34.0271 | 34.0271 | 34.0271 | ✔ |
| 销售毛利率(%) | 40.1109 | 40.4728 | 45.8821 | 45.8821 | 45.8821 | ✔ |
| 净资产收益率(%) | 10.05 | 10.99 | 9.87 | 9.87 | 9.87 | ✘ |
| 营业增长率(%) | 15.643 | 9.0409 | 8.3391 | 8.3391 | 8.3391 | ✘ |
| 净利润增长率(%) | -32.7035 | 19.7176 | 4.6156 | 4.6156 | 4.6156 | ✘ |
| 每股收益(%) | 0.3 | 0.35 | 0.31 | 0.16 | 0.06 | ✔ |
| 现金流量比率(%) | 73.3404 | 55.6868 | 44.9108 | 28.295 | 12.3655 | ✔ |
| 三项费用比重(%) | 17.5296 | 17.938 | 13.8949 | 14.633 | 15.5232 | ✔ |
| 每股净资产(¥) | 2.9463 | 3.1556 | 3.1792 | 3.0238 | 3.1823 | ✔ |
| 流动比率(%) | 1.7772 | 1.1114 | 1.5548 | 1.4921 | 1.7665 | ✔ |
| 速动比率(%) | 1.6501 | 1.0012 | 1.4092 | 1.3449 | 1.6257 | ✔ |
| 现金比率(%) | 105.4796 | 58.4792 | 82.872 | 93.2132 | 93.2132 | ✔ |
| 总资产利润率(%) | 6.9428 | 7.9943 | 6.6227 | 3.5765 | 1.1965 | ✘ |
| 主营利润比重% | 135.2356 | 128.1329 | 114.6694 | 122.1387 | 138.9096 | ✔ |
| 应收账款(万元) | 90,456.92 | 96,899.88 | 35,623.04 | 18,661.34 | 22,560.15 | ✔ |
| 应收票据(万元) | 150.00 | 78.13 | 156.02 | 28.72 | 41.85 | ✔ |
| 预付款项(万元) | 14,014.98 | 7,498.77 | 6,837.17 | 8,922.86 | 7,484.62 | ✘ |
| 存货(万元) | 40,988.90 | 44,397.41 | 56,879.30 | 50,784.67 | 47,846.99 | ✔ |
| 在建工程(万元) | 118,932.74 | 159,598.17 | 232,830.99 | 194,589.07 | 192,050.78 | ✘ |
| 应付款项(万元) | 105,209.30 | 106,384.01 | 115,689.33 | 105,356.53 | 106,616.66 | ✔ |
| 长期借款(万元) | 114,996.18 | 90,977.07 | 103,009.65 | 103,261.93 | 97,510.07 | ✔ |
| 未分配利润(万元) | 323,594.70 | 347,417.20 | 374,659.91 | 303,251.31 | 374,271.56 | ✔ |
| 商誉(万元) | 196.65 | 2,261.04 | 2,261.04 | 2,261.04 | 2,261.04 | ✔ |
| 流动资产(万元) | 1,423,201.98 | 1,723,825.73 | 1,777,804.34 | 1,747,078.42 | 1,723,781.33 | ✘ |
| 流动负债(万元) | 322,637.11 | 402,595.20 | 390,703.81 | 345,036.34 | 339,767.53 | ✔ |
重庆水务601158评分结果 | 57.58分 | 卖出/减持 | ||||