| 股票代码 | 603985 | 当期评分 | ||||
| 股票名称 | 恒润股份 | |||||
| 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(¥) | 0.3808 | 0.1933 | 0.9622 | 0.9622 | 0.9622 | ✘ |
| 销售净利润率(%) | 10.7268 | 3.9259 | 18.3008 | 18.3008 | 18.3008 | ✔ |
| 销售毛利率(%) | 24.2261 | 25.5609 | 31.9145 | 31.9145 | 31.9145 | ✔ |
| 净资产收益率(%) | 11.33 | 7.26 | 22.64 | 22.64 | 22.64 | ✘ |
| 营业增长率(%) | 60.0338 | 20.7419 | 69.0843 | 69.0843 | 69.0843 | ✔ |
| 净利润增长率(%) | 40.1907 | -55.8098 | 180.2882 | 180.2882 | 180.2882 | ✔ |
| 每股收益(%) | 1.3279 | 0.5695 | 1.5195 | 0.8718 | 0.3437 | ✔ |
| 现金流量比率(%) | 7.7359 | 4.1777 | 25.4468 | 16.5292 | 1.8488 | ✔ |
| 三项费用比重(%) | 7.7469 | 8.9211 | 6.7132 | 6.4358 | 7.3521 | ✔ |
| 每股净资产(¥) | 10.5908 | 7.8489 | 6.7103 | 6.2628 | 8.193 | ✔ |
| 流动比率(%) | 2.0407 | 1.7561 | 1.866 | 1.8938 | 1.7862 | ✔ |
| 速动比率(%) | 1.3106 | 1.2036 | 1.1856 | 1.2293 | 1.1663 | ✔ |
| 现金比率(%) | 50.0435 | 44.2649 | 45.0891 | 43.9596 | 43.9596 | ✔ |
| 总资产利润率(%) | 8.429 | 3.0174 | 14.512 | 8.748 | 2.4201 | ✘ |
| 主营利润比重% | 193.7485 | 479.3541 | 147.3787 | 150.9231 | 171.1002 | ✔ |
| 应收账款(万元) | 34,854.08 | 33,664.55 | 32,892.51 | 35,734.01 | 32,047.65 | ✔ |
| 应收票据(万元) | 1,118.03 | 35.55 | 65.96 | 287.33 | 283.34 | ✔ |
| 预付款项(万元) | 909.60 | 2,051.38 | 4,774.07 | 3,167.17 | 5,469.22 | ✔ |
| 存货(万元) | 37,374.65 | 37,212.33 | 52,446.72 | 45,171.26 | 43,729.24 | ✔ |
| 在建工程(万元) | 1,652.66 | 1,944.55 | 1,580.27 | 1,265.28 | 1,068.01 | ✘ |
| 应付款项(万元) | 17,563.06 | 14,394.01 | 12,983.40 | 13,326.98 | 12,391.99 | ✔ |
| 长期借款(万元) | 8,800.90 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | ✔ |
| 未分配利润(万元) | 40,117.44 | 44,049.88 | 66,578.08 | 57,451.64 | 49,053.79 | ✘ |
| 商誉(万元) | 12,228.22 | 6,869.90 | 6,869.90 | 6,869.90 | 6,869.90 | ✔ |
| 流动资产(万元) | 72,998.43 | 76,656.25 | 83,717.65 | 79,465.88 | 76,628.65 | ✔ |
| 流动负债(万元) | 51,190.83 | 67,360.68 | 77,079.69 | 67,970.11 | 70,538.44 | ✔ |
恒润股份603985评分结果 | 75.76分 | 买入/增持 | ||||