| 股票代码 | 300010 | 当期评分 | ||||
| 股票名称 | 豆神教育 | |||||
| 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(¥) | -0.1749 | 0.2481 | -0.3686 | -0.3686 | -0.3686 | ✔ |
| 销售净利润率(%) | -71.3843 | 2.4526 | -7.5735 | -7.5735 | -7.5735 | ✘ |
| 销售毛利率(%) | 38.0993 | 39.7851 | 26.9977 | 26.9977 | 26.9977 | ✘ |
| 净资产收益率(%) | -42.23 | 0.91 | -2.87 | -2.87 | -2.87 | ✘ |
| 营业增长率(%) | -9.6571 | 1.3809 | -1.6469 | -1.6469 | -1.6469 | ✘ |
| 净利润增长率(%) | -792.3784 | -- | -287.2146 | -287.2146 | -287.2146 | ✘ |
| 每股收益(%) | -1.5981 | 0.0352 | -0.1091 | -0.1077 | -0.1613 | ✔ |
| 现金流量比率(%) | -5.0902 | 6.6945 | -9.3924 | -9.6436 | -7.9534 | ✘ |
| 三项费用比重(%) | 38.6282 | 30.4225 | 39.4612 | 33.074 | 146.0664 | ✘ |
| 每股净资产(¥) | 3.7987 | 3.8571 | 3.7493 | 3.7499 | 3.6992 | ✔ |
| 流动比率(%) | 0.9361 | 0.837 | 0.7713 | 0.7527 | 0.7708 | ✔ |
| 速动比率(%) | 0.7455 | 0.7046 | 0.5748 | 0.5798 | 0.6346 | ✘ |
| 现金比率(%) | 16.952 | 15.6017 | 7.9647 | 6.6161 | 6.6161 | ✔ |
| 总资产利润率(%) | -17.8583 | 0.6468 | -1.2679 | -1.3078 | -1.8715 | ✘ |
| 主营利润比重% | -49.3049 | 1910.7561 | -172.7159 | -308.0594 | -30.2141 | ✘ |
| 应收账款(万元) | 69,298.23 | 66,856.07 | 61,309.48 | 65,721.31 | 58,477.85 | ✔ |
| 应收票据(万元) | 373.55 | 4,133.68 | 120.00 | 547.57 | 179.56 | ✔ |
| 预付款项(万元) | 13,707.70 | 18,358.74 | 17,446.07 | 17,005.86 | 21,352.40 | ✔ |
| 存货(万元) | 56,847.91 | 42,597.37 | 68,006.74 | 57,385.58 | 41,967.18 | ✔ |
| 在建工程(万元) | -- | -- | -- | -- | -- | ✘ |
| 应付款项(万元) | 30,729.96 | 30,571.24 | 31,134.00 | 29,822.02 | 22,619.52 | ✔ |
| 长期借款(万元) | 27,503.24 | 54,245.10 | 47,077.60 | 46,977.60 | 54,109.40 | ✔ |
| 未分配利润(万元) | -54,467.02 | -49,769.81 | -59,241.35 | -59,119.73 | -63,504.43 | ✔ |
| 商誉(万元) | 291,922.39 | 286,154.66 | 286,154.66 | 286,147.86 | 286,154.66 | ✔ |
| 流动资产(万元) | 456,102.05 | 496,336.25 | 495,985.39 | 493,776.75 | 497,832.11 | ✔ |
| 流动负债(万元) | 298,377.24 | 321,812.79 | 345,984.57 | 331,931.67 | 308,102.41 | ✔ |
豆神教育300010评分结果 | 48.48分 | 卖出/减持 | ||||