| 股票代码 | 601689 | 当期评分 | ||||
| 股票名称 | 拓普集团 | |||||
| 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(¥) | 0.832 | 1.1748 | 0.7449 | 0.7449 | 0.7449 | ✘ |
| 销售净利润率(%) | 12.6223 | 8.5846 | 9.0076 | 9.0076 | 9.0076 | ✘ |
| 销售毛利率(%) | 26.1424 | 25.3532 | 25.081 | 25.081 | 25.081 | ✘ |
| 净资产收益率(%) | 10.43 | 6.19 | 5.13 | 5.13 | 5.13 | ✘ |
| 营业增长率(%) | 17.5591 | -10.4456 | 14.68 | 14.68 | 14.68 | ✘ |
| 净利润增长率(%) | 2.003 | -39.0926 | 13.9168 | 13.9168 | 13.9168 | ✘ |
| 每股收益(%) | 1.04 | 0.43 | 0.2 | 0.37 | 0.11 | ✔ |
| 现金流量比率(%) | 18.5302 | 36.1689 | 14.6006 | 22.6022 | 2.6039 | ✔ |
| 三项费用比重(%) | 8.5629 | 9.7 | 9.334 | 9.0578 | 10.2276 | ✔ |
| 每股净资产(¥) | 9.9245 | 6.9911 | 6.9954 | 7.1554 | 7.0902 | ✔ |
| 流动比率(%) | 1.7359 | 1.5854 | 1.4963 | 1.4628 | 1.6206 | ✔ |
| 速动比率(%) | 1.3636 | 1.2236 | 1.1551 | 1.1132 | 1.2693 | ✔ |
| 现金比率(%) | 33.2799 | 24.0011 | 24.5408 | 29.9728 | 29.9728 | ✔ |
| 总资产利润率(%) | 6.9823 | 4.1567 | 1.9409 | 3.4507 | 1.0206 | ✘ |
| 主营利润比重% | 178.3334 | 256.9575 | 239.0158 | 230.1135 | 218.8146 | ✔ |
| 应收账款(万元) | 125,057.48 | 135,702.04 | 133,452.85 | 152,995.78 | 108,267.71 | ✔ |
| 应收票据(万元) | 121,521.10 | 44,073.45 | 35,252.33 | 25,409.08 | 62,102.09 | ✔ |
| 预付款项(万元) | 2,955.53 | 3,536.75 | 4,063.98 | 3,604.42 | 3,856.38 | ✘ |
| 存货(万元) | 121,619.09 | 123,978.62 | 113,889.63 | 121,534.08 | 112,772.18 | ✔ |
| 在建工程(万元) | 117,853.59 | 61,173.78 | 59,916.43 | 62,262.39 | 63,229.07 | ✔ |
| 应付款项(万元) | 131,539.66 | 145,851.72 | 123,755.81 | 144,073.20 | 112,850.25 | ✔ |
| 长期借款(万元) | 21,290.00 | 18,250.00 | -- | -- | 15,000.00 | ✔ |
| 未分配利润(万元) | 239,288.52 | 250,276.51 | 251,830.07 | 268,975.05 | 261,645.83 | ✘ |
| 商誉(万元) | 28,678.49 | 25,331.01 | 25,331.01 | 25,331.01 | 25,331.01 | ✔ |
| 流动资产(万元) | 523,010.42 | 580,139.81 | 598,244.20 | 622,647.29 | 589,081.46 | ✔ |
| 流动负债(万元) | 326,673.11 | 342,675.75 | 333,816.58 | 347,671.16 | 321,016.78 | ✔ |
拓普集团601689评分结果 | 60.61分 | 卖出/减持 | ||||