股票代码 | 002292 | 当期评分 | ||||
股票名称 | 奥飞娱乐 | |||||
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(¥) | 0.054 | 0.207 | 0.0252 | 0.0252 | 0.0252 | ✘ |
销售净利润率(%) | -59.5713 | 3.816 | -2.3624 | -2.3624 | -2.3624 | ✘ |
销售毛利率(%) | 37.6053 | 45.7959 | 35.7948 | 35.7948 | 35.7948 | ✔ |
净资产收益率(%) | -41.59 | 2.98 | -1.2 | -1.2 | -1.2 | ✘ |
营业增长率(%) | -22.0366 | -3.9746 | -14.1379 | -14.1379 | -14.1379 | ✘ |
净利润增长率(%) | -2567.6693 | -- | -136.7997 | -136.7997 | -136.7997 | ✘ |
每股收益(%) | -1.2 | 0.09 | -0.0342 | -0.04 | -0.03 | ✔ |
现金流量比率(%) | 3.0283 | 13.5546 | 1.6732 | 1.3779 | 0.1615 | ✘ |
三项费用比重(%) | 42.3538 | 34.3611 | 30.8639 | 32.9589 | 36.4128 | ✘ |
每股净资产(¥) | 2.888 | 2.9701 | 2.8512 | 2.9196 | 2.9635 | ✔ |
流动比率(%) | 1.0478 | 1.0593 | 1.0559 | 1.0308 | 1.0218 | ✔ |
速动比率(%) | 0.6989 | 0.6231 | 0.6269 | 0.642 | 0.6024 | ✘ |
现金比率(%) | 32.2543 | 26.5801 | 25.7952 | 27.9489 | 27.9489 | ✔ |
总资产利润率(%) | -22.4799 | 1.6095 | -0.6797 | -0.7259 | -0.6451 | ✘ |
主营利润比重% | -60.2005 | 1194.7042 | -1118.2504 | -648.7275 | -324.361 | ✘ |
应收账款(万元) | 48,710.62 | 52,146.00 | 48,849.41 | 51,704.50 | 45,665.54 | ✔ |
应收票据(万元) | 42.25 | 15.85 | -- | -- | -- | ✘ |
预付款项(万元) | 14,669.92 | 8,312.19 | 14,535.60 | 13,579.10 | 11,487.76 | ✔ |
存货(万元) | 84,440.29 | 90,381.24 | 87,752.70 | 83,290.43 | 82,990.45 | ✔ |
在建工程(万元) | -- | 250.10 | 898.87 | 253.80 | 254.00 | ✘ |
应付款项(万元) | 41,658.06 | 41,466.17 | 38,220.69 | 39,369.46 | 33,210.89 | ✔ |
长期借款(万元) | 14,280.19 | 5,809.26 | 4,500.63 | -- | -- | ✔ |
未分配利润(万元) | 17,002.73 | 29,445.36 | 24,894.53 | 24,534.60 | 25,600.07 | ✔ |
商誉(万元) | 205,317.27 | 208,069.91 | 205,671.54 | 210,552.63 | 210,364.12 | ✔ |
流动资产(万元) | 415,099.81 | 404,908.44 | 384,258.71 | 394,378.56 | 406,211.81 | ✔ |
流动负债(万元) | 242,001.95 | 207,222.09 | 204,553.33 | 214,212.92 | 197,859.06 | ✔ |
奥飞娱乐002292评分结果 | 42.42分 | 卖出/减持 |