股票代码 | 603086 | 当期评分 | ||||
股票名称 | 先达股份 | |||||
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(¥) | 1.4053 | 3.5675 | 1.6957 | 1.6957 | 1.6957 | ✘ |
销售净利润率(%) | 15.3462 | 12.9952 | 9.193 | 9.193 | 9.193 | ✘ |
销售毛利率(%) | 36.2075 | 34.8802 | 31.8055 | 31.8055 | 31.8055 | ✔ |
净资产收益率(%) | 18.5 | 13.14 | 7.41 | 7.41 | 7.41 | ✘ |
营业增长率(%) | 46.2077 | -3.7486 | 15.5531 | 15.5531 | 15.5531 | ✘ |
净利润增长率(%) | 128.0046 | -18.4943 | -18.6947 | -18.6947 | -18.6947 | ✘ |
每股收益(%) | 2.24 | 1.83 | 0.78 | 0.61 | 0.22 | ✔ |
现金流量比率(%) | 47.5405 | 67.9038 | 37.8963 | 7.05 | -0.756 | ✘ |
三项费用比重(%) | 12.4939 | 13.3758 | 13.4701 | 11.4495 | 14.8607 | ✔ |
每股净资产(¥) | 12.1184 | 13.9034 | 10.4169 | 10.3564 | 14.1553 | ✔ |
流动比率(%) | 3.5465 | 2.4005 | 2.109 | 2.2146 | 2.1102 | ✔ |
速动比率(%) | 2.4264 | 1.6635 | 1.5133 | 1.4929 | 1.4214 | ✔ |
现金比率(%) | 92.4025 | 87.9311 | 52.416 | 55.5926 | 55.5926 | ✔ |
总资产利润率(%) | 16.1764 | 10.1445 | 5.1599 | 4.1044 | 1.0446 | ✘ |
主营利润比重% | 201.7142 | 229.6667 | 264.8435 | 245.9406 | 317.6316 | ✔ |
应收账款(万元) | 32,959.66 | 28,662.66 | 30,921.89 | 36,878.95 | 33,781.57 | ✔ |
应收票据(万元) | 3,675.34 | 110.00 | 37.28 | 5.00 | -- | ✘ |
预付款项(万元) | 6,384.79 | 1,466.59 | 3,006.20 | 3,581.29 | 1,977.30 | ✔ |
存货(万元) | 37,082.26 | 43,365.06 | 42,242.87 | 47,321.69 | 51,253.68 | ✘ |
在建工程(万元) | 13,968.92 | 37,478.91 | 47,857.19 | 46,737.64 | 45,014.81 | ✘ |
应付款项(万元) | 12,483.89 | 20,514.51 | 20,520.65 | 20,378.46 | 20,143.18 | ✔ |
长期借款(万元) | -- | 12,675.00 | 4,900.00 | 5,725.00 | 11,437.50 | ✔ |
未分配利润(万元) | 69,995.96 | 90,457.79 | 99,335.60 | 96,683.30 | 92,952.46 | ✘ |
商誉(万元) | -- | -- | -- | -- | -- | ✔ |
流动资产(万元) | 55,576.53 | 89,163.99 | 94,365.09 | 91,456.36 | 90,219.10 | ✔ |
流动负债(万元) | 33,107.93 | 58,842.54 | 70,917.84 | 65,572.34 | 74,406.92 | ✔ |
先达股份603086评分结果 | 45.45分 | 卖出/减持 |