| 股票代码 | 603588 | 当期评分 | ||||
| 股票名称 | 高能环境 | |||||
| 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(¥) | -0.3356 | 0.1534 | 0.4876 | 1.167 | 0.6524 | ✘ |
| 销售净利润率(%) | 10.4748 | 10.4232 | 10.5469 | 9.5333 | 10.6039 | ✔ |
| 销售毛利率(%) | 27.0376 | 27.2389 | 25.905 | 22.7893 | 21.3736 | ✘ |
| 净资产收益率(%) | 7.94 | 8.78 | 12.07 | 13.16 | 9.1 | ✘ |
| 营业增长率(%) | 53.6303 | 47.3352 | 63.2043 | 34.903 | 36.1454 | ✔ |
| 净利润增长率(%) | 53.8971 | 46.6104 | 65.1401 | 21.938 | 28.1564 | ✔ |
| 每股收益(%) | 0.484 | 0.296 | 0.498 | 0.618 | 0.579 | ✔ |
| 现金流量比率(%) | -5.1469 | 3.3572 | 8.686 | 19.8913 | 11.5703 | ✔ |
| 三项费用比重(%) | 15.9019 | 16.1594 | 11.3103 | 9.5899 | 9.3749 | ✔ |
| 每股净资产(¥) | 5.9544 | 3.3033 | 4.0707 | 4.6433 | 5.6329 | ✔ |
| 流动比率(%) | 1.042 | 0.8279 | 0.9525 | 1.1325 | 1.242 | ✔ |
| 速动比率(%) | 0.3891 | 0.298 | 0.4049 | 0.5362 | 1.037 | ✔ |
| 现金比率(%) | 16.3577 | 11.7402 | 18.2695 | 23.2782 | 23.2782 | ✔ |
| 总资产利润率(%) | 4.254 | 4.6237 | 5.4931 | 4.8528 | 3.5558 | ✔ |
| 主营利润比重% | 229.4046 | 228.9513 | 213.8161 | 205.7247 | 176.3445 | ✔ |
| 应收账款(万元) | 14,626.48 | 13,367.51 | 26,089.15 | 50,550.38 | 64,995.82 | ✔ |
| 应收票据(万元) | 2,605.09 | 1,143.43 | 1,716.22 | 588.66 | 726.85 | ✔ |
| 预付款项(万元) | 3,488.12 | 13,171.55 | 24,241.89 | 22,479.31 | 43,898.27 | ✔ |
| 存货(万元) | 140,886.43 | 160,318.44 | 203,083.65 | 235,845.26 | 93,202.27 | ✘ |
| 在建工程(万元) | -- | 11,461.95 | 5,940.31 | 11,346.58 | 20,604.02 | ✘ |
| 应付款项(万元) | 60,090.14 | 83,348.88 | 116,451.22 | 190,297.62 | 218,759.45 | ✔ |
| 长期借款(万元) | 15,000.00 | 40,400.94 | 100,900.00 | 196,530.80 | 335,213.11 | ✔ |
| 未分配利润(万元) | 78,115.60 | 94,538.45 | 122,593.27 | 157,150.69 | 193,255.76 | ✔ |
| 商誉(万元) | 5,035.92 | 37,801.53 | 57,084.92 | 54,781.55 | 58,108.25 | ✔ |
| 流动资产(万元) | 218,344.94 | 345,696.33 | 495,364.94 | 697,628.55 | 864,819.52 | ✔ |
| 流动负债(万元) | 215,779.99 | 302,516.37 | 370,821.23 | 395,488.05 | 454,755.45 | ✔ |
高能环境603588评分结果 | 75.76分 | 买入/增持 | ||||