| 股票代码 | 603416 | 当期评分 | ||||
| 股票名称 | 信捷电气 | |||||
| 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(¥) | 0.4564 | 0.9036 | 1.4897 | 1.4897 | 1.4897 | ✘ |
| 销售净利润率(%) | 25.1752 | 25.156 | 30.3804 | 30.3804 | 30.3804 | ✔ |
| 销售毛利率(%) | 38.8197 | 39.5431 | 43.5134 | 43.5134 | 43.5134 | ✔ |
| 净资产收益率(%) | 14.02 | 13.6 | 17.28 | 17.28 | 17.28 | ✘ |
| 营业增长率(%) | 22.087 | 10.0378 | 74.654 | 74.654 | 74.654 | ✔ |
| 净利润增长率(%) | 20.0408 | 9.9536 | 112.5495 | 112.5495 | 112.5495 | ✔ |
| 每股收益(%) | 1.06 | 1.16 | 1.75 | 1.02 | 0.34 | ✔ |
| 现金流量比率(%) | 48.1894 | 52.7082 | 36.2165 | 24.5561 | 9.3017 | ✔ |
| 三项费用比重(%) | 9.0163 | 9.756 | 7.0088 | 7.8113 | 7.2519 | ✔ |
| 每股净资产(¥) | 7.54 | 8.5532 | 10.1467 | 9.4121 | 8.8886 | ✔ |
| 流动比率(%) | 7.5438 | 4.6673 | 2.7262 | 2.7512 | 4.3865 | ✔ |
| 速动比率(%) | 6.3132 | 3.6882 | 1.8178 | 1.9454 | 3.3651 | ✔ |
| 现金比率(%) | 44.3038 | 42.1637 | 20.891 | 30.8487 | 30.8487 | ✔ |
| 总资产利润率(%) | 12.735 | 12.2455 | 14.1347 | 8.505 | 3.1365 | ✔ |
| 主营利润比重% | 132.8377 | 138.2287 | 124.5753 | 130.3922 | 131.653 | ✔ |
| 应收账款(万元) | 4,371.29 | 4,974.33 | 4,699.73 | 9,623.74 | 6,602.48 | ✔ |
| 应收票据(万元) | 7,910.35 | 99.50 | -- | -- | 20.00 | ✔ |
| 预付款项(万元) | 751.16 | 816.84 | 1,268.83 | 599.51 | 1,489.50 | ✔ |
| 存货(万元) | 16,383.54 | 23,592.21 | 52,517.69 | 45,217.53 | 27,996.67 | ✔ |
| 在建工程(万元) | 2,428.05 | 12,165.77 | 13,356.70 | 12,276.35 | 12,112.04 | ✔ |
| 应付款项(万元) | 9,339.21 | 17,880.86 | 34,368.70 | 39,241.75 | 19,715.30 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 48,679.36 | 62,180.04 | 84,574.81 | 74,250.03 | 66,893.97 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 20,209.47 | 33,803.47 | 44,737.41 | 35,944.29 | 34,099.82 | ✔ |
| 流动负债(万元) | 13,313.37 | 24,096.45 | 57,815.21 | 56,118.03 | 27,410.12 | ✔ |
信捷电气603416评分结果 | 87.88分 | 买入/增持 | ||||