| 股票代码 | 300063 | 当期评分 | ||||
| 股票名称 | 天龙集团 | |||||
| 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(¥) | -0.1067 | -0.0351 | -0.0647 | -0.0647 | -0.0647 | ✔ |
| 销售净利润率(%) | -11.362 | 0.894 | 1.3255 | 1.3255 | 1.3255 | ✘ |
| 销售毛利率(%) | 7.5037 | 6.2897 | 5.2236 | 5.2236 | 5.2236 | ✘ |
| 净资产收益率(%) | -91.96 | 7.1 | 8.36 | 8.36 | 8.36 | ✘ |
| 营业增长率(%) | 15.8769 | 8.8601 | 28.9789 | 28.9789 | 28.9789 | ✔ |
| 净利润增长率(%) | -- | -- | 19.1968 | 19.1968 | 19.1968 | ✘ |
| 每股收益(%) | -1.2468 | 0.1049 | 0.0939 | 0.1376 | 0.0391 | ✔ |
| 现金流量比率(%) | -5.5094 | -1.6619 | 0.6358 | -2.9214 | -1.8478 | ✘ |
| 三项费用比重(%) | 5.5398 | 4.8328 | 3.8396 | 3.8963 | 3.5118 | ✔ |
| 每股净资产(¥) | 1.3559 | 1.4329 | 1.5362 | 1.5971 | 1.4777 | ✘ |
| 流动比率(%) | 1.5108 | 1.5086 | 1.4847 | 1.5578 | 1.4572 | ✔ |
| 速动比率(%) | 1.3331 | 1.3744 | 1.3838 | 1.4576 | 1.3535 | ✔ |
| 现金比率(%) | 15.3477 | 11.0386 | 10.8543 | 6.4099 | 6.4099 | ✔ |
| 总资产利润率(%) | -29.8321 | 2.9439 | 2.3854 | 3.5798 | 0.9907 | ✘ |
| 主营利润比重% | -68.5168 | 531.2383 | 317.6669 | 322.3226 | 328.6941 | ✔ |
| 应收账款(万元) | 116,331.05 | 157,599.86 | 188,614.60 | 171,334.58 | 198,181.53 | ✘ |
| 应收票据(万元) | 6,425.54 | 4,780.44 | 4,234.79 | 9,697.24 | 4,929.24 | ✘ |
| 预付款项(万元) | 22,436.69 | 17,031.17 | 25,136.04 | 33,630.73 | 15,050.07 | ✔ |
| 存货(万元) | 24,995.58 | 21,218.96 | 18,443.89 | 16,637.35 | 19,153.59 | ✘ |
| 在建工程(万元) | 49.17 | -- | 140.86 | 71.42 | 4.47 | ✔ |
| 应付款项(万元) | 22,936.32 | 45,960.74 | 62,598.50 | 40,369.69 | 61,527.80 | ✘ |
| 长期借款(万元) | 4,534.37 | 1,897.60 | 920.00 | -- | 1,418.80 | ✔ |
| 未分配利润(万元) | -95,021.44 | -87,402.82 | -80,581.27 | -77,385.71 | -84,561.35 | ✔ |
| 商誉(万元) | 8,507.54 | 8,507.54 | 8,507.54 | 8,507.54 | 8,507.54 | ✔ |
| 流动资产(万元) | 38,943.80 | 36,660.48 | 35,998.25 | 35,587.64 | 36,083.22 | ✔ |
| 流动负债(万元) | 140,658.41 | 158,209.75 | 182,798.00 | 166,050.99 | 184,587.45 | ✔ |
天龙集团300063评分结果 | 54.55分 | 卖出/减持 | ||||