股票代码 | 000681 | 当期评分 | ||||
股票名称 | 视觉中国 | |||||
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(¥) | 0.4154 | 0.1322 | 0.0736 | 0.0736 | 0.0736 | ✘ |
销售净利润率(%) | 33.9378 | 30.1146 | 27.6272 | 27.6272 | 27.6272 | ✔ |
销售毛利率(%) | 63.8683 | 62.5535 | 61.5559 | 61.5559 | 61.5559 | ✔ |
净资产收益率(%) | 11.11 | 7.13 | 3.86 | 3.86 | 3.86 | ✘ |
营业增长率(%) | 21.271 | -26.9002 | -24.5377 | -24.5377 | -24.5377 | ✘ |
净利润增长率(%) | 7.2572 | -35.1351 | -42.7602 | -42.7602 | -42.7602 | ✘ |
每股收益(%) | 0.4585 | 0.3127 | 0.1033 | 0.0417 | 0.1743 | ✔ |
现金流量比率(%) | 34.0499 | 14.2266 | 6.4188 | -3.7158 | 9.9504 | ✔ |
三项费用比重(%) | 22.3644 | 28.5722 | 32.1392 | 37.1625 | 30.2858 | ✔ |
每股净资产(¥) | 39.1122 | 41.5967 | 42.5961 | 42.0828 | 42.8613 | ✔ |
流动比率(%) | 1.1813 | 1.0619 | 0.9965 | 1.0274 | 0.986 | ✘ |
速动比率(%) | 1.1813 | 1.0619 | 0.9965 | 1.0274 | 0.986 | ✘ |
现金比率(%) | 70.0176 | 57.3393 | 51.1384 | 51.8681 | 51.8681 | ✔ |
总资产利润率(%) | 8.0497 | 5.2104 | 1.7654 | 0.7032 | 2.9937 | ✘ |
主营利润比重% | 161.0293 | 172.4601 | 201.245 | 215.6397 | 191.6883 | ✔ |
应收账款(万元) | 18,509.41 | 17,057.59 | 16,574.60 | 18,059.05 | 20,067.69 | ✔ |
应收票据(万元) | 158.67 | 71.14 | 30.00 | 15.28 | 15.00 | ✔ |
预付款项(万元) | 3,012.17 | 1,229.46 | 2,425.29 | 1,535.54 | 3,172.43 | ✔ |
存货(万元) | -- | -- | -- | -- | -- | ✘ |
在建工程(万元) | -- | -- | -- | -- | -- | ✘ |
应付款项(万元) | 14,082.67 | 12,814.32 | 11,635.05 | 10,437.64 | 12,503.18 | ✔ |
长期借款(万元) | 27,646.43 | 20,347.65 | 19,704.75 | 20,333.16 | 16,478.34 | ✔ |
未分配利润(万元) | 118,391.41 | 133,824.28 | 138,808.15 | 136,743.65 | 143,783.22 | ✔ |
商誉(万元) | 117,932.68 | 110,915.92 | 115,434.92 | 114,802.49 | 121,182.59 | ✔ |
流动资产(万元) | 322,029.24 | 342,581.34 | 355,048.05 | 348,806.06 | 352,767.30 | ✘ |
流动负债(万元) | 85,477.33 | 65,104.54 | 54,532.26 | 65,022.77 | 51,801.25 | ✔ |
视觉中国000681评分结果 | 51.52分 | 卖出/减持 |