股票代码 | 601766 | 当期评分 | ||||
股票名称 | 中国中车 | |||||
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(¥) | 0.769 | 0.5648 | 0.6575 | 0.7851 | -0.5285 | ✘ |
销售净利润率(%) | 6.0551 | 6.1662 | 5.9332 | 6.0363 | 5.6988 | ✘ |
销售毛利率(%) | 19.977 | 21.6793 | 21.2332 | 22.236 | 21.2269 | ✘ |
净资产收益率(%) | 10.77 | 8.88 | 8.8 | 8.68 | 4.91 | ✘ |
营业增长率(%) | -5.0392 | -8.1444 | 3.8245 | 4.5317 | -5.6594 | ✘ |
净利润增长率(%) | -1.3333 | -6.4584 | -0.1002 | 6.3484 | -14.0504 | ✘ |
每股收益(%) | 0.41 | 0.38 | 0.39 | 0.41 | 0.24 | ✔ |
现金流量比率(%) | 11.3916 | 7.9655 | 10.0182 | 11.256 | -6.1194 | ✘ |
三项费用比重(%) | 13.095 | 15.346 | 10.2501 | 10.1892 | 10.0236 | ✔ |
每股净资产(¥) | 3.8425 | 4.24 | 4.4761 | 4.7352 | 4.8186 | ✔ |
流动比率(%) | 1.1974 | 1.2554 | 1.2079 | 1.255 | 1.2039 | ✔ |
速动比率(%) | 0.902 | 0.9841 | 0.9153 | 0.9511 | 0.8747 | ✘ |
现金比率(%) | 29.1823 | 36.0173 | 26.4494 | 29.6362 | 29.6362 | ✔ |
总资产利润率(%) | 4.2799 | 3.6473 | 3.5481 | 3.7306 | 2.0244 | ✘ |
主营利润比重% | 270.9929 | 297.0658 | 303.201 | 306.6099 | 307.8799 | ✔ |
应收账款(万元) | 7,405,287.20 | 7,767,293.50 | 6,420,560.30 | 5,971,242.40 | 9,331,255.00 | ✘ |
应收票据(万元) | 1,509,995.10 | 2,707,126.50 | 1,547,510.60 | 1,424,596.50 | 1,176,569.30 | ✘ |
预付款项(万元) | 1,187,225.20 | 1,067,785.50 | 919,855.30 | 990,921.90 | 1,192,048.80 | ✔ |
存货(万元) | 5,441,616.40 | 5,522,199.80 | 5,512,150.00 | 6,083,376.80 | 8,160,566.50 | ✘ |
在建工程(万元) | 940,719.70 | 867,587.90 | 809,821.30 | 724,384.90 | 876,884.50 | ✘ |
应付款项(万元) | 9,194,985.10 | 10,435,429.00 | 9,918,998.70 | 10,660,241.30 | 13,264,196.60 | ✔ |
长期借款(万元) | 372,150.20 | 445,954.20 | 88,001.10 | 258,964.40 | 584,152.90 | ✔ |
未分配利润(万元) | 4,482,923.30 | 4,903,599.50 | 5,611,565.70 | 6,311,516.20 | 6,571,168.50 | ✔ |
商誉(万元) | 128,676.00 | 124,248.70 | 71,304.20 | 46,215.80 | 30,225.40 | ✔ |
流动资产(万元) | 11,772,133.20 | 11,969,967.70 | 13,001,092.20 | 13,235,737.00 | 13,877,353.50 | ✘ |
流动负债(万元) | 18,422,717.50 | 20,349,020.30 | 18,835,143.60 | 20,016,451.10 | 24,786,610.80 | ✘ |
中国中车601766评分结果 | 33.33分 | 卖出/减持 |