| 股票代码 | 000793 | 当期评分 | ||||
| 股票名称 | 华闻集团 | |||||
| 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(¥) | -0.181 | -0.1539 | -0.0261 | -0.0261 | -0.0261 | ✔ |
| 销售净利润率(%) | -130.3729 | 9.3164 | -6.1656 | -6.1656 | -6.1656 | ✘ |
| 销售毛利率(%) | 23.9124 | 23.9722 | 15.4358 | 15.4358 | 15.4358 | ✘ |
| 净资产收益率(%) | -106.11 | 1.98 | -3.03 | -3.03 | -3.03 | ✘ |
| 营业增长率(%) | 10.6357 | 3.5823 | -13.1499 | -13.1499 | -13.1499 | ✘ |
| 净利润增长率(%) | -1265.7563 | -- | -158.6387 | -158.6387 | -158.6387 | ✘ |
| 每股收益(%) | -2.495 | 0.0524 | -0.0754 | -0.0808 | -0.0359 | ✔ |
| 现金流量比率(%) | -12.5295 | -11.0832 | -1.2717 | -0.2464 | -3.2051 | ✘ |
| 三项费用比重(%) | 25.4063 | 22.7623 | 22.695 | 21.9131 | 21.5068 | ✔ |
| 每股净资产(¥) | 2.355 | 2.6405 | 2.4854 | 2.5365 | 2.5998 | ✔ |
| 流动比率(%) | 1.4336 | 1.2332 | 0.7699 | 0.7689 | 1.1655 | ✔ |
| 速动比率(%) | 1.2308 | 1.1629 | 0.7154 | 0.7161 | 1.088 | ✔ |
| 现金比率(%) | 46.5837 | 18.5445 | 15.432 | 10.3499 | 10.3499 | ✔ |
| 总资产利润率(%) | -34.3171 | 2.8335 | -1.1692 | -1.2166 | -0.3839 | ✘ |
| 主营利润比重% | -18.5578 | 176.1557 | -309.997 | -150.6596 | -312.1792 | ✘ |
| 应收账款(万元) | 139,454.97 | 109,848.48 | 88,118.97 | 91,631.60 | 105,524.14 | ✔ |
| 应收票据(万元) | 176.29 | 535.16 | 36.50 | 69.28 | 58.75 | ✔ |
| 预付款项(万元) | 25,510.99 | 49,269.56 | 69,467.06 | 72,927.00 | 59,957.89 | ✘ |
| 存货(万元) | 58,498.95 | 19,472.32 | 22,347.17 | 21,788.65 | 21,312.77 | ✔ |
| 在建工程(万元) | 12,339.96 | 9,831.86 | 10,947.33 | 10,700.20 | 10,318.06 | ✘ |
| 应付款项(万元) | 46,230.56 | 36,356.92 | 25,797.78 | 40,847.64 | 37,383.99 | ✔ |
| 长期借款(万元) | 222,225.00 | 240,660.00 | 262,770.00 | 240,320.00 | 239,910.00 | ✔ |
| 未分配利润(万元) | -141,687.57 | -122,159.35 | -137,222.67 | -138,297.62 | -129,331.50 | ✘ |
| 商誉(万元) | 174,723.64 | 169,053.84 | 169,074.57 | 169,074.57 | 169,062.57 | ✔ |
| 流动资产(万元) | 877,038.76 | 945,432.33 | 953,127.67 | 948,019.55 | 957,118.47 | ✔ |
| 流动负债(万元) | 288,456.81 | 277,304.60 | 410,069.90 | 412,665.35 | 275,007.37 | ✔ |
华闻集团000793评分结果 | 48.48分 | 卖出/减持 | ||||