| 股票代码 | 000925 | 当期评分 | ||||
| 股票名称 | 众合科技 | |||||
| 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(¥) | 0.2825 | 0.633 | -0.9417 | -0.9417 | -0.9417 | ✔ |
| 销售净利润率(%) | 1.265 | 3.5949 | -1.8725 | -1.8725 | -1.8725 | ✘ |
| 销售毛利率(%) | 28.8047 | 28.2014 | 29.0297 | 29.0297 | 29.0297 | ✘ |
| 净资产收益率(%) | 1.15 | 5.5 | 0.06 | 0.06 | 0.06 | ✘ |
| 营业增长率(%) | 0.1319 | 32.9766 | 9.3838 | 9.3838 | 9.3838 | ✘ |
| 净利润增长率(%) | -78.4031 | 277.9098 | -141.6303 | -141.6303 | -141.6303 | ✘ |
| 每股收益(%) | 0.05 | 0.24 | -0.1425 | 0.003 | -0.278 | ✔ |
| 现金流量比率(%) | 4.596 | 9.048 | -11.8561 | -11.4121 | -11.6612 | ✘ |
| 三项费用比重(%) | 15.6979 | 14.4294 | 30.424 | 24.6056 | 78.2199 | ✘ |
| 每股净资产(¥) | 4.2571 | 4.4285 | 4.2958 | 4.4232 | 4.162 | ✔ |
| 流动比率(%) | 0.902 | 0.9695 | 0.9768 | 0.9053 | 0.9714 | ✔ |
| 速动比率(%) | 0.7756 | 0.8263 | 0.8258 | 0.7494 | 0.8264 | ✘ |
| 现金比率(%) | 26.9379 | 25.0874 | 16.7176 | 14.9095 | 14.9095 | ✔ |
| 总资产利润率(%) | 0.4235 | 1.4482 | -1.6009 | -0.4561 | -2.8482 | ✘ |
| 主营利润比重% | 1762.7507 | 574.4721 | -309.1389 | -2677.5251 | -37.9517 | ✘ |
| 应收账款(万元) | 144,914.77 | 186,990.17 | 141,804.17 | 148,609.30 | 119,901.76 | ✔ |
| 应收票据(万元) | 7,835.66 | 9,120.44 | 3,929.36 | 5,184.35 | 5,664.40 | ✘ |
| 预付款项(万元) | 8,449.63 | 12,850.15 | 19,382.19 | 27,178.70 | 20,540.71 | ✘ |
| 存货(万元) | 42,713.90 | 55,059.04 | 60,364.73 | 69,912.38 | 59,052.64 | ✔ |
| 在建工程(万元) | 28,710.89 | 41,273.32 | 36,265.72 | 28,908.68 | 43,759.54 | ✔ |
| 应付款项(万元) | 112,664.30 | 138,726.36 | 145,562.13 | 152,725.91 | 126,158.99 | ✔ |
| 长期借款(万元) | 45,420.94 | 80,958.89 | 98,712.38 | 69,467.08 | 92,460.62 | ✔ |
| 未分配利润(万元) | -7,983.60 | 5,403.57 | -2,425.49 | 5,541.64 | -9,863.03 | ✘ |
| 商誉(万元) | 64,026.56 | 64,026.56 | 64,026.56 | 64,026.56 | 64,026.56 | ✔ |
| 流动资产(万元) | 341,606.23 | 359,899.41 | 360,734.22 | 370,142.12 | 349,362.27 | ✘ |
| 流动负债(万元) | 338,104.99 | 384,492.61 | 399,554.49 | 448,478.00 | 407,154.28 | ✔ |
众合科技000925评分结果 | 42.42分 | 卖出/减持 | ||||