| 股票代码 | 002315 | 当期评分 | ||||
| 股票名称 | 焦点科技 | |||||
| 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(¥) | 1.2828 | 0.6481 | 0.7288 | 0.7288 | 0.7288 | ✘ |
| 销售净利润率(%) | 6.1475 | 15.2234 | 16.711 | 16.711 | 16.711 | ✔ |
| 销售毛利率(%) | 69.1021 | 75.6908 | 72.7786 | 72.7786 | 72.7786 | ✔ |
| 净资产收益率(%) | 3.14 | 7.6 | 6.33 | 6.33 | 6.33 | ✘ |
| 营业增长率(%) | -27.7359 | 11.7488 | 12.9371 | 12.9371 | 12.9371 | ✘ |
| 净利润增长率(%) | -24.1558 | 176.7288 | -12.62 | -12.62 | -12.62 | ✘ |
| 每股收益(%) | 0.2396 | 0.64 | 0.16 | -0.07 | 0.45 | ✔ |
| 现金流量比率(%) | 46.3205 | 18.4394 | 16.9229 | -2.6097 | 23.8859 | ✔ |
| 三项费用比重(%) | 55.9517 | 54.2207 | 50.9809 | 59.5311 | 49.2933 | ✔ |
| 每股净资产(¥) | 7.6229 | 8.4515 | 6.7568 | 6.6457 | 7.0883 | ✔ |
| 流动比率(%) | 2.3538 | 1.9713 | 1.6312 | 1.8063 | 1.6868 | ✔ |
| 速动比率(%) | 2.3495 | 1.9665 | 1.6185 | 1.7902 | 1.6684 | ✔ |
| 现金比率(%) | 139.58 | 104.853 | 75.1412 | 71.7139 | 71.7139 | ✔ |
| 总资产利润率(%) | 2.1101 | 5.4747 | 1.5744 | -0.7253 | 4.4989 | ✔ |
| 主营利润比重% | 922.3755 | 425.3765 | 634.3863 | -901.8279 | 382.7542 | ✔ |
| 应收账款(万元) | 6,019.20 | 4,471.18 | 4,755.66 | 4,830.56 | 4,316.84 | ✔ |
| 应收票据(万元) | 106.18 | 91.65 | 110.26 | 172.17 | 112.15 | ✔ |
| 预付款项(万元) | 936.66 | 1,021.92 | 1,260.69 | 1,884.20 | 2,155.95 | ✔ |
| 存货(万元) | 275.25 | 390.45 | 1,219.22 | 1,264.76 | 1,716.10 | ✘ |
| 在建工程(万元) | 17,031.28 | 36,076.25 | 46,474.83 | 36,431.53 | 48,827.27 | ✔ |
| 应付款项(万元) | 6,474.70 | 16,174.51 | 20,821.15 | 13,828.89 | 21,646.61 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 28,542.79 | 37,095.57 | 29,870.67 | 23,068.79 | 38,803.97 | ✔ |
| 商誉(万元) | 1,843.26 | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 100,627.83 | 127,268.48 | 155,740.93 | 150,067.42 | 162,304.13 | ✘ |
| 流动负债(万元) | 65,080.83 | 82,596.13 | 95,799.68 | 78,419.77 | 93,218.17 | ✘ |
焦点科技002315评分结果 | 66.67分 | 买入/增持 | ||||