| 股票代码 | 603076 | 当期评分 | ||||
| 股票名称 | 乐惠国际 | |||||
| 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(¥) | -- | 0.9797 | 0.001 | 2.3032 | 2.2759 | ✘ |
| 销售净利润率(%) | 8.1814 | 8.0664 | 4.0487 | -3.2919 | 11.8976 | ✔ |
| 销售毛利率(%) | 23.4664 | 26.909 | 24.9095 | 27.6082 | 28.2418 | ✔ |
| 净资产收益率(%) | 20.44 | 8.71 | 4.94 | -3.29 | 9.3 | ✘ |
| 营业增长率(%) | 31.2902 | -12.5657 | 16.762 | -22.3623 | 4.0229 | ✔ |
| 净利润增长率(%) | 21.2982 | -13.7949 | -41.3941 | -163.1247 | 53.4562 | ✔ |
| 每股收益(%) | 1.37 | 1.14 | 0.52 | -0.33 | 1.04 | ✔ |
| 现金流量比率(%) | 15.722 | 9.7015 | 0.0063 | 14.2747 | 17.388 | ✔ |
| 三项费用比重(%) | 13.3479 | 17.7068 | 13.7032 | 19.391 | 11.6002 | ✔ |
| 每股净资产(¥) | 6.72 | 10.3541 | 10.5954 | 10.1279 | 11.1625 | ✔ |
| 流动比率(%) | 1.1814 | 1.7466 | 1.4309 | 1.3845 | 1.501 | ✔ |
| 速动比率(%) | 0.6297 | 1.0942 | 0.7887 | 0.6486 | 0.7512 | ✘ |
| 现金比率(%) | 20.81 | 56.7245 | 28.7835 | 27.969 | 27.969 | ✔ |
| 总资产利润率(%) | 5.9815 | 4.8308 | 2.2469 | -1.2605 | 4.0811 | ✔ |
| 主营利润比重% | 217.6164 | 272.7245 | 412.4542 | -2041.885 | 199.5514 | ✔ |
| 应收账款(万元) | 28,793.45 | 23,948.31 | 38,536.27 | 27,970.02 | 19,933.44 | ✔ |
| 应收票据(万元) | 75.00 | 78.00 | -- | 245.00 | 237.00 | ✔ |
| 预付款项(万元) | 4,921.85 | 4,790.52 | 7,040.70 | 10,081.26 | 10,104.26 | ✔ |
| 存货(万元) | 47,758.97 | 49,083.35 | 75,303.87 | 88,461.76 | 73,111.52 | ✔ |
| 在建工程(万元) | -- | 31.06 | 174.32 | 6,921.47 | 4,279.74 | ✔ |
| 应付款项(万元) | 13,850.10 | 11,056.35 | 12,636.85 | 12,818.14 | 11,970.68 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 7,517.30 | 13,466.78 | 14,162.59 | 10,489.24 | 18,777.24 | ✔ |
| 商誉(万元) | 685.52 | 685.52 | 4,346.77 | 674.20 | 674.20 | ✔ |
| 流动资产(万元) | 22,469.65 | 21,551.77 | 29,146.05 | 30,350.89 | 35,822.00 | ✘ |
| 流动负债(万元) | 86,556.40 | 75,234.70 | 117,261.04 | 120,203.72 | 97,511.42 | ✘ |
乐惠国际603076评分结果 | 81.82分 | 买入/增持 | ||||