| 股票代码 | 601717 | 当期评分 | ||||
| 股票名称 | 郑煤机 | |||||
| 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(¥) | 0.3259 | 0.6839 | 0.711 | 1.6463 | 0.4731 | ✘ |
| 销售净利润率(%) | 1.01 | 4.5068 | 3.6096 | 4.4318 | 6.8445 | ✔ |
| 销售毛利率(%) | 19.1681 | 21.2702 | 18.4813 | 19.0091 | 25.6199 | ✔ |
| 净资产收益率(%) | 0.64 | 2.63 | 7.26 | 8.5 | 9.33 | ✘ |
| 营业增长率(%) | -19.5601 | 108.0091 | 244.6325 | -1.1168 | 1.7876 | ✔ |
| 净利润增长率(%) | 245.433 | 828.1732 | 176.019 | 21.4081 | 16.3093 | ✘ |
| 每股收益(%) | 0.038 | 0.167 | 0.48 | 0.6 | 0.7 | ✔ |
| 现金流量比率(%) | 26.9302 | 21.878 | 11.2025 | 23.2222 | 6.5603 | ✔ |
| 三项费用比重(%) | 12.9739 | 18.7754 | 9.4993 | 8.6709 | 12.6992 | ✔ |
| 每股净资产(¥) | 5.9676 | 6.234 | 6.6132 | 7.0649 | 7.509 | ✔ |
| 流动比率(%) | 4.568 | 1.9588 | 1.6692 | 1.6464 | 1.8362 | ✔ |
| 速动比率(%) | 4.1461 | 1.6218 | 1.317 | 1.3507 | 1.4996 | ✔ |
| 现金比率(%) | 173.3287 | 51.6799 | 35.03 | 40.6867 | 40.6867 | ✔ |
| 总资产利润率(%) | 0.3079 | 2.2015 | 4.0085 | 3.9716 | 4.2505 | ✔ |
| 主营利润比重% | 1860.4766 | 379.5056 | 373.0251 | 319.5515 | 277.0184 | ✔ |
| 应收账款(万元) | 220,677.26 | 257,354.05 | 490,498.27 | 463,989.80 | 582,447.15 | ✔ |
| 应收票据(万元) | 103,827.96 | 284,082.01 | 395,685.73 | 303,520.25 | 353,226.27 | ✔ |
| 预付款项(万元) | 22,785.62 | 36,456.86 | 41,110.45 | 35,728.38 | 66,221.61 | ✔ |
| 存货(万元) | 82,779.40 | 182,485.51 | 387,283.79 | 363,144.53 | 420,661.33 | ✘ |
| 在建工程(万元) | 3,208.81 | 11,763.20 | 51,489.07 | 60,926.90 | 68,580.08 | ✘ |
| 应付款项(万元) | 113,922.73 | 259,448.01 | 479,616.33 | 478,548.34 | 480,628.54 | ✔ |
| 长期借款(万元) | -- | 188,613.73 | 302,616.12 | 230,928.51 | 304,111.98 | ✔ |
| 未分配利润(万元) | 388,648.13 | 413,443.94 | 485,866.73 | 549,050.22 | 638,309.34 | ✔ |
| 商誉(万元) | -- | 34,576.75 | 85,380.80 | 67,722.11 | 68,593.97 | ✔ |
| 流动资产(万元) | 278,572.04 | 854,714.99 | 933,682.48 | 949,090.69 | 933,384.89 | ✔ |
| 流动负债(万元) | 196,192.79 | 541,537.76 | 1,099,586.32 | 1,228,229.18 | 1,249,504.80 | ✔ |
郑煤机601717评分结果 | 69.70分 | 买入/增持 | ||||