| 股票代码 | 603989 | 当期评分 | ||||
| 股票名称 | 艾华集团 | |||||
| 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(¥) | 1.1888 | 0.5673 | 0.5909 | 0.3997 | 0.7066 | ✔ |
| 销售净利润率(%) | 16.9723 | 16.319 | 13.8232 | 14.9279 | 15.4042 | ✔ |
| 销售毛利率(%) | 33.8321 | 33.0188 | 29.6153 | 32.5776 | 34.6114 | ✔ |
| 净资产收益率(%) | 14.84 | 15.91 | 14.5 | 14.77 | 10.52 | ✘ |
| 营业增长率(%) | 18.735 | 15.3739 | 20.8128 | 4.1013 | 7.8528 | ✔ |
| 净利润增长率(%) | 15.9217 | 10.9333 | 2.3354 | 12.4206 | 24.242 | ✔ |
| 每股收益(%) | 0.88 | 0.97 | 0.77 | 0.87 | 0.6726 | ✔ |
| 现金流量比率(%) | 79.3653 | 38.3795 | 34.6614 | 17.1078 | 35.3004 | ✔ |
| 三项费用比重(%) | 14.8357 | 15.0831 | 10.9622 | 12.1256 | 13.138 | ✔ |
| 每股净资产(¥) | 5.9389 | 6.1114 | 5.2809 | 5.8599 | 6.419 | ✔ |
| 流动比率(%) | 3.6767 | 3.4221 | 3.472 | 2.994 | 3.4554 | ✔ |
| 速动比率(%) | 3.1354 | 2.7349 | 2.8166 | 2.3832 | 2.7052 | ✔ |
| 现金比率(%) | 33.3031 | 130.8613 | 35.3227 | 22.9623 | 22.9623 | ✔ |
| 总资产利润率(%) | 12.1812 | 12.6752 | 10.6061 | 9.426 | 6.991 | ✔ |
| 主营利润比重% | 168.2674 | 173.0421 | 182.5486 | 186.5069 | 191.6892 | ✔ |
| 应收账款(万元) | 49,639.27 | 53,411.94 | 59,253.00 | 69,284.00 | 71,112.63 | ✘ |
| 应收票据(万元) | 2,728.17 | 801.33 | 3,347.96 | -- | 2,017.33 | ✘ |
| 预付款项(万元) | 1,124.51 | 2,221.68 | 1,711.07 | 1,260.66 | 2,115.45 | ✔ |
| 存货(万元) | 24,324.36 | 30,475.13 | 43,578.39 | 55,655.62 | 59,495.33 | ✘ |
| 在建工程(万元) | 10,109.45 | 10,478.81 | 13,806.77 | 6,779.09 | 11,522.66 | ✘ |
| 应付款项(万元) | 28,171.92 | 31,672.17 | 33,928.24 | 33,915.97 | 35,992.67 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 44,955.92 | 47,675.44 | 50,966.12 | 70,980.63 | 86,009.78 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 63,236.27 | 81,357.99 | 100,525.86 | 109,859.97 | 113,885.91 | ✘ |
| 流动负债(万元) | 44,935.52 | 44,344.42 | 66,489.49 | 91,120.89 | 79,297.23 | ✔ |
艾华集团603989评分结果 | 69.70分 | 买入/增持 | ||||