股票代码 | 000596 | 当期评分 | ||||
股票名称 | 古井贡酒 | |||||
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(¥) | 2.8612 | 0.3821 | 5.1228 | 5.1228 | 5.1228 | ✘ |
销售净利润率(%) | 20.0424 | 20.7143 | 18.9923 | 18.9923 | 18.9923 | ✔ |
销售毛利率(%) | 63.0334 | 61.4191 | 59.9904 | 59.9904 | 59.9904 | ✔ |
净资产收益率(%) | 22.3 | 23.45 | 15.81 | 15.81 | 15.81 | ✘ |
营业增长率(%) | 24.6518 | 19.9262 | -1.627 | -1.627 | -1.627 | ✘ |
净利润增长率(%) | 46.8838 | 23.9467 | -13.9619 | -13.9619 | -13.9619 | ✘ |
每股收益(%) | 3.37 | 4.17 | 3.05 | 2.04 | 1.26 | ✔ |
现金流量比率(%) | 33.5028 | 4.5308 | 55.3532 | 42.9156 | 31.7791 | ✔ |
三项费用比重(%) | 37.7148 | 36.2154 | 34.6438 | 35.2475 | 35.69 | ✘ |
每股净资产(¥) | 15.0953 | 17.7603 | 19.3137 | 18.2956 | 19.0248 | ✔ |
流动比率(%) | 2.0994 | 2.4783 | 2.4643 | 2.1779 | 2.3419 | ✔ |
速动比率(%) | 1.5397 | 1.7684 | 1.8305 | 1.6426 | 1.7853 | ✔ |
现金比率(%) | 46.6372 | 132.3075 | 135.0428 | 135.9545 | 135.9545 | ✔ |
总资产利润率(%) | 15.3636 | 16.3586 | 10.6229 | 6.8932 | 4.312 | ✔ |
主营利润比重% | 231.1245 | 222.7066 | 234.1966 | 240.9232 | 240.2215 | ✔ |
应收账款(万元) | 2,974.81 | 4,077.66 | 4,536.63 | 4,459.27 | 4,029.08 | ✔ |
应收票据(万元) | 134,742.78 | 100,421.74 | 171,152.83 | 103,611.44 | 157,137.27 | ✔ |
预付款项(万元) | 18,255.80 | 19,745.33 | 12,119.00 | 9,370.52 | 13,873.35 | ✔ |
存货(万元) | 240,730.67 | 301,505.20 | 295,400.23 | 292,077.29 | 285,962.28 | ✔ |
在建工程(万元) | 9,332.06 | 18,398.48 | 28,545.12 | 25,895.48 | 19,141.77 | ✘ |
应付款项(万元) | 48,495.26 | 56,349.42 | 44,152.36 | 38,635.66 | 41,154.29 | ✘ |
长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
未分配利润(万元) | 554,128.13 | 688,820.39 | 767,048.49 | 715,774.05 | 752,499.24 | ✔ |
商誉(万元) | 47,828.35 | 47,828.35 | 47,828.35 | 47,828.35 | 47,828.35 | ✔ |
流动资产(万元) | 348,068.26 | 334,483.09 | 349,727.55 | 344,648.53 | 336,108.00 | ✘ |
流动负债(万元) | 430,077.73 | 424,749.18 | 466,072.62 | 545,637.34 | 513,754.10 | ✔ |
古井贡酒000596评分结果 | 57.58分 | 卖出/减持 |