| 股票代码 | 002301 | 当期评分 | ||||
| 股票名称 | 齐心集团 | |||||
| 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(¥) | 0.6208 | 0.7855 | 0.2892 | 0.2892 | 0.2892 | ✘ |
| 销售净利润率(%) | 4.5607 | 3.8494 | 3.9418 | 3.9418 | 3.9418 | ✘ |
| 销售毛利率(%) | 17.6139 | 15.0538 | 11.7092 | 11.7092 | 11.7092 | ✘ |
| 净资产收益率(%) | 7.63 | 6.86 | 6.97 | 6.97 | 6.97 | ✘ |
| 营业增长率(%) | 33.3037 | 41.0264 | 40.1387 | 40.1387 | 40.1387 | ✔ |
| 净利润增长率(%) | 37.0485 | 19.0322 | 30.4726 | 30.4726 | 30.4726 | ✔ |
| 每股收益(%) | 0.3 | 0.35 | 0.33 | 0.25 | 0.07 | ✔ |
| 现金流量比率(%) | 8.9578 | 12.781 | 4.8666 | 1.237 | -11.5704 | ✘ |
| 三项费用比重(%) | 12.0592 | 10.0713 | 6.382 | 6.5333 | 8.3036 | ✔ |
| 每股净资产(¥) | 3.9158 | 4.5741 | 4.6821 | 4.7523 | 4.5704 | ✔ |
| 流动比率(%) | 1.174 | 1.3459 | 1.3596 | 1.413 | 1.4411 | ✔ |
| 速动比率(%) | 1.1084 | 1.2909 | 1.2874 | 1.3298 | 1.3479 | ✔ |
| 现金比率(%) | 80.1753 | 80.0926 | 68.2802 | 72.4902 | 72.4902 | ✔ |
| 总资产利润率(%) | 3.2946 | 3.0893 | 3.064 | 2.4306 | 0.7111 | ✘ |
| 主营利润比重% | 342.3702 | 331.8 | 248.4812 | 229.247 | 297.0529 | ✔ |
| 应收账款(万元) | 97,758.45 | 192,229.16 | 202,396.39 | 194,789.90 | 177,591.32 | ✔ |
| 应收票据(万元) | 195.64 | -- | 2.99 | -- | 3.10 | ✘ |
| 预付款项(万元) | 27,333.13 | 17,112.24 | 36,004.86 | 27,100.29 | 26,940.74 | ✘ |
| 存货(万元) | 29,159.86 | 24,805.30 | 31,491.79 | 32,779.22 | 32,607.35 | ✔ |
| 在建工程(万元) | 1,504.47 | 963.65 | 3,262.62 | 2,720.58 | 2,435.04 | ✘ |
| 应付款项(万元) | 96,870.49 | 162,783.81 | 112,180.12 | 101,875.43 | 79,544.25 | ✘ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 73,777.71 | 75,313.13 | 88,562.25 | 93,753.52 | 80,445.32 | ✘ |
| 商誉(万元) | 83,164.96 | 83,164.96 | 83,164.96 | 83,164.96 | 83,164.96 | ✔ |
| 流动资产(万元) | 180,842.09 | 180,430.92 | 187,757.13 | 187,281.63 | 182,576.71 | ✘ |
| 流动负债(万元) | 444,799.02 | 451,115.85 | 436,152.01 | 394,101.55 | 349,741.73 | ✔ |
齐心集团002301评分结果 | 51.52分 | 卖出/减持 | ||||