| 股票代码 | 603960 | 当期评分 | ||||
| 股票名称 | 克来机电 | |||||
| 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(¥) | 0.0782 | 1.2652 | 0.4265 | 0.4265 | 0.4265 | ✘ |
| 销售净利润率(%) | 13.376 | 15.5447 | 18.9084 | 18.9084 | 18.9084 | ✔ |
| 销售毛利率(%) | 27.2782 | 28.9651 | 32.3808 | 32.3808 | 32.3808 | ✔ |
| 净资产收益率(%) | 13.33 | 16.5 | 10.45 | 10.45 | 10.45 | ✘ |
| 营业增长率(%) | 131.514 | 36.536 | 1.8223 | 1.8223 | 1.8223 | ✘ |
| 净利润增长率(%) | 54.5099 | 58.6724 | 22.7531 | 22.7531 | 22.7531 | ✘ |
| 每股收益(%) | 0.48 | 0.57 | 0.29 | 0.16 | 0.39 | ✔ |
| 现金流量比率(%) | 3.0178 | 62.2169 | 47.0326 | 23.7193 | 56.4816 | ✔ |
| 三项费用比重(%) | 7.5603 | 6.1791 | 5.2428 | 5.5466 | 5.3325 | ✔ |
| 每股净资产(¥) | 3.6151 | 3.4488 | 3.0428 | 3.6133 | 3.5242 | ✔ |
| 流动比率(%) | 1.6156 | 2.3709 | 3.791 | 3.152 | 3.8327 | ✔ |
| 速动比率(%) | 1.0382 | 2.0163 | 3.2962 | 2.6793 | 3.4126 | ✔ |
| 现金比率(%) | 48.9283 | 129.1717 | 228.3854 | 199.2474 | 199.2474 | ✔ |
| 总资产利润率(%) | 9.692 | 11.3208 | 6.877 | 2.8833 | 8.9527 | ✔ |
| 主营利润比重% | 174.503 | 164.7865 | 139.0492 | 142.6444 | 148.948 | ✔ |
| 应收账款(万元) | 15,142.99 | 15,744.62 | 12,501.69 | 12,326.50 | 15,183.77 | ✘ |
| 应收票据(万元) | 1,349.86 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 1,557.18 | 1,026.19 | 1,426.13 | 2,301.57 | 979.50 | ✔ |
| 存货(万元) | 20,220.45 | 12,677.11 | 9,661.33 | 11,653.64 | 8,277.67 | ✘ |
| 在建工程(万元) | 848.55 | 1,772.95 | 3,202.43 | 2,001.71 | 3,964.74 | ✘ |
| 应付款项(万元) | 12,573.80 | 16,001.77 | 10,189.10 | 10,586.61 | 10,829.08 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 17,837.30 | 25,929.81 | 30,035.36 | 28,820.93 | 32,538.61 | ✔ |
| 商誉(万元) | 12,224.65 | 12,224.65 | 12,224.65 | 12,224.65 | 12,224.65 | ✔ |
| 流动资产(万元) | 37,487.83 | 39,877.50 | 40,662.51 | 39,492.49 | 41,176.45 | ✔ |
| 流动负债(万元) | 35,018.82 | 35,741.70 | 19,527.56 | 24,650.04 | 19,703.60 | ✔ |
克来机电603960评分结果 | 54.55分 | 卖出/减持 | ||||