| 股票代码 | 000572 | 当期评分 | ||||
| 股票名称 | ST海马 | |||||
| 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(¥) | 0.2973 | -0.0354 | -0.0617 | -0.0617 | -0.0617 | ✔ |
| 销售净利润率(%) | -45.0422 | 2.0809 | -11.1375 | -11.1375 | -11.1375 | ✘ |
| 销售毛利率(%) | 4.5079 | 3.535 | 7.1693 | 7.1693 | 7.1693 | ✘ |
| 净资产收益率(%) | -33.52 | 1.73 | -5.01 | -5.01 | -5.01 | ✘ |
| 营业增长率(%) | -47.8772 | -7.0571 | -43.5967 | -43.5967 | -43.5967 | ✘ |
| 净利润增长率(%) | -- | -- | -- | -- | -- | ✘ |
| 每股收益(%) | -0.9955 | 0.0518 | -0.1426 | -0.1051 | -0.0603 | ✔ |
| 现金流量比率(%) | 8.9652 | -1.2069 | -2.3267 | 0.5257 | -8.9678 | ✘ |
| 三项费用比重(%) | 21.5156 | 17.0966 | 23.0216 | 23.7617 | 37.9587 | ✘ |
| 每股净资产(¥) | 2.9698 | 2.992 | 2.8487 | 2.8863 | 2.9312 | ✔ |
| 流动比率(%) | 0.5885 | 0.6595 | 0.72 | 0.7339 | 0.6946 | ✘ |
| 速动比率(%) | 0.46 | 0.5413 | 0.5791 | 0.6185 | 0.5393 | ✘ |
| 现金比率(%) | 11.1989 | 28.1687 | 22.76 | 27.6502 | 27.6502 | ✔ |
| 总资产利润率(%) | -16.6843 | 0.8799 | -2.0796 | -1.4847 | -0.9792 | ✘ |
| 主营利润比重% | -9.7937 | 161.0819 | -57.6891 | -44.4224 | -8.4045 | ✘ |
| 应收账款(万元) | 134,996.71 | 45,594.19 | 25,952.46 | 35,085.32 | 30,216.95 | ✔ |
| 应收票据(万元) | 11,722.62 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 11,864.05 | 4,617.77 | 35,172.25 | 11,708.81 | 6,068.77 | ✘ |
| 存货(万元) | 70,089.63 | 57,077.63 | 61,494.83 | 50,549.99 | 65,620.49 | ✘ |
| 在建工程(万元) | 35,641.89 | 19,176.58 | 17,459.88 | 19,707.74 | 19,424.69 | ✘ |
| 应付款项(万元) | 200,914.54 | 126,485.07 | 86,883.65 | 93,550.76 | 106,184.90 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | -68,250.64 | -65,115.25 | -88,564.58 | -82,395.37 | -75,033.89 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 824,834.76 | 754,518.16 | 688,183.00 | 689,438.30 | 707,882.55 | ✔ |
| 流动负债(万元) | 545,415.18 | 482,766.62 | 436,388.48 | 437,903.30 | 422,704.12 | ✔ |
ST海马000572评分结果 | 30.30分 | 卖出/减持 | ||||