| 股票代码 | 000799 | 当期评分 | ||||
| 股票名称 | 酒鬼酒 | |||||
| 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(¥) | 0.6749 | 0.6928 | 0.6532 | 1.1754 | 1.5993 | ✘ |
| 销售净利润率(%) | 14.8159 | 19.829 | 18.7616 | 19.8092 | 29.3463 | ✔ |
| 销售毛利率(%) | 60.159 | 61.8907 | 62.8345 | 61.8016 | 63.3708 | ✔ |
| 净资产收益率(%) | 5.82 | 8.78 | 10.22 | 12.32 | 12.27 | ✘ |
| 营业增长率(%) | 8.9195 | 34.127 | 35.1294 | 27.3842 | 16.4527 | ✘ |
| 净利润增长率(%) | 30.7108 | 79.5095 | 27.8557 | 34.4967 | 79.763 | ✔ |
| 每股收益(%) | 0.3342 | 0.542 | 0.6853 | 0.9217 | 1.018 | ✔ |
| 现金流量比率(%) | 44.6358 | 42.4689 | 31.1967 | 48.7032 | 55.8129 | ✔ |
| 三项费用比重(%) | 39.2591 | 36.7407 | 39.015 | 34.3844 | 29.0555 | ✔ |
| 每股净资产(¥) | 5.7407 | 6.1727 | 6.708 | 7.48 | 8.2981 | ✔ |
| 流动比率(%) | 3.2337 | 3.4935 | 3.0784 | 3.1458 | 3.1 | ✔ |
| 速动比率(%) | 1.6806 | 2.0252 | 1.871 | 1.9561 | 2.0475 | ✔ |
| 现金比率(%) | 72.6954 | 64.4786 | 147.9424 | 168.0674 | 168.0674 | ✔ |
| 总资产利润率(%) | 4.1804 | 7.1051 | 8.2294 | 9.8217 | 9.629 | ✔ |
| 主营利润比重% | 351.9662 | 237.5442 | 249.6921 | 233.0428 | 162.8659 | ✔ |
| 应收账款(万元) | 70.70 | 625.44 | 604.94 | 672.88 | 175.00 | ✔ |
| 应收票据(万元) | 5,296.84 | 10,691.74 | 23,947.47 | 19,754.03 | 12,530.16 | ✘ |
| 预付款项(万元) | 1,016.07 | 441.41 | 965.46 | 402.50 | 3,248.78 | ✘ |
| 存货(万元) | 76,304.18 | 77,833.03 | 82,150.29 | 93,293.73 | 98,006.51 | ✘ |
| 在建工程(万元) | 706.42 | 641.78 | 1,724.14 | 73.51 | 2,141.53 | ✘ |
| 应付款项(万元) | 6,293.53 | 5,279.94 | 8,858.76 | 12,000.88 | 11,215.83 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 17,803.23 | 30,611.13 | 46,685.52 | 71,040.20 | 97,624.12 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 77,201.20 | 68,986.33 | 77,554.97 | 76,176.35 | 75,535.33 | ✘ |
| 流动负债(万元) | 49,132.72 | 53,008.70 | 68,038.29 | 78,415.69 | 93,110.20 | ✘ |
酒鬼酒000799评分结果 | 57.58分 | 卖出/减持 | ||||