| 股票代码 | 603348 | 当期评分 | ||||
| 股票名称 | 文灿股份 | |||||
| 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(¥) | 1.9512 | 1.3792 | 0.8308 | 1.0622 | 1.8763 | ✔ |
| 销售净利润率(%) | 12.7153 | 9.9739 | 7.7299 | 4.6195 | 5.3646 | ✔ |
| 销售毛利率(%) | 29.1979 | 25.598 | 26.4468 | 22.9438 | 23.9261 | ✔ |
| 净资产收益率(%) | 15.41 | 13.79 | 6.14 | 3.13 | 2.97 | ✘ |
| 营业增长率(%) | 4.2619 | 27.9828 | 4.0503 | -5.0892 | 34.2775 | ✔ |
| 净利润增长率(%) | 2.764 | 0.39 | -19.3602 | -43.2798 | 65.2224 | ✔ |
| 每股收益(%) | 0.94 | 0.94 | 0.62 | 0.32 | 0.33 | ✔ |
| 现金流量比率(%) | 41.099 | 28.8659 | 36.8807 | 29.1105 | 29.2137 | ✔ |
| 三项费用比重(%) | 14.6552 | 13.5132 | 11.3889 | 12.6546 | 13.5283 | ✔ |
| 每股净资产(¥) | 6.08 | 6.82 | 9.2733 | 10.2615 | 10.2782 | ✔ |
| 流动比率(%) | 0.7846 | 1.0213 | 1.9252 | 2.3651 | 1.7179 | ✔ |
| 速动比率(%) | 0.5971 | 0.8152 | 1.5636 | 2.1119 | 1.4416 | ✔ |
| 现金比率(%) | 11.2465 | 20.6364 | 55.2137 | 93.387 | 93.387 | ✔ |
| 总资产利润率(%) | 9.6535 | 7.2744 | 4.7997 | 2.0855 | 1.5274 | ✘ |
| 主营利润比重% | 192.1456 | 224.9614 | 304.8652 | 458.5528 | 395.714 | ✔ |
| 应收账款(万元) | 31,077.12 | 36,099.65 | 35,017.49 | 35,994.86 | 76,965.14 | ✘ |
| 应收票据(万元) | -- | 536.92 | 863.00 | -- | -- | ✘ |
| 预付款项(万元) | 394.25 | 575.79 | 469.14 | 563.58 | 2,197.12 | ✔ |
| 存货(万元) | 14,682.37 | 16,244.93 | 17,919.33 | 20,423.24 | 43,034.57 | ✘ |
| 在建工程(万元) | -- | 26,664.63 | 33,247.25 | 40,288.01 | 50,761.23 | ✔ |
| 应付款项(万元) | 40,633.32 | 40,099.86 | 33,476.32 | 27,681.66 | 62,886.54 | ✔ |
| 长期借款(万元) | 14,359.59 | 41,919.91 | 34,270.27 | 24,532.68 | 102,075.00 | ✔ |
| 未分配利润(万元) | 34,895.49 | 46,519.79 | 58,555.08 | 58,723.82 | 62,664.31 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | 33,061.94 | ✔ |
| 流动资产(万元) | 131,786.76 | 153,231.76 | 192,700.07 | 202,389.70 | 362,277.93 | ✔ |
| 流动负债(万元) | 78,333.64 | 78,834.18 | 49,556.65 | 80,641.58 | 155,770.55 | ✔ |
文灿股份603348评分结果 | 78.79分 | 买入/增持 | ||||