| 股票代码 | 300226 | 当期评分 | ||||
| 股票名称 | 上海钢联 | |||||
| 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(¥) | -2.107 | -4.0111 | -0.886 | -0.886 | -0.886 | ✔ |
| 销售净利润率(%) | 0.2104 | 0.2674 | 0.6144 | 0.6144 | 0.6144 | ✘ |
| 销售毛利率(%) | 0.7048 | 0.6765 | 1.8688 | 1.8688 | 1.8688 | ✘ |
| 净资产收益率(%) | 12.63 | 15.81 | 11.58 | 11.58 | 11.58 | ✘ |
| 营业增长率(%) | 30.3378 | 27.6057 | -49.5583 | -49.5583 | -49.5583 | ✘ |
| 净利润增长率(%) | 203.5761 | 62.1766 | 2.1036 | 2.1036 | 2.1036 | ✘ |
| 每股收益(%) | 0.7596 | 1.1349 | 0.6067 | 0.2203 | 0.7847 | ✔ |
| 现金流量比率(%) | -4.6874 | -8.0504 | -6.1779 | -2.9081 | -1.5662 | ✘ |
| 三项费用比重(%) | 0.4037 | 0.3662 | 0.9734 | 1.7056 | 0.8296 | ✔ |
| 每股净资产(¥) | 6.0154 | 7.1781 | 6.4148 | 7.4148 | 6.7746 | ✔ |
| 流动比率(%) | 1.2911 | 1.3121 | 1.2313 | 1.249 | 1.2674 | ✔ |
| 速动比率(%) | 1.1741 | 1.1642 | 1.0785 | 1.0088 | 1.0953 | ✔ |
| 现金比率(%) | 7.3999 | 6.9528 | 8.7072 | 7.1149 | 7.1149 | ✔ |
| 总资产利润率(%) | 2.0329 | 3.2019 | 1.3141 | 0.5372 | 2.018 | ✘ |
| 主营利润比重% | 315.4655 | 245.4779 | 230.0242 | 241.1596 | 235.5911 | ✔ |
| 应收账款(万元) | 205,056.92 | 298,046.51 | 378,405.68 | 269,284.31 | 425,666.43 | ✘ |
| 应收票据(万元) | 59,182.36 | 19,323.57 | 18,062.38 | 16,909.25 | 25,410.51 | ✘ |
| 预付款项(万元) | 515,082.77 | 498,567.38 | 671,884.59 | 622,096.70 | 560,103.93 | ✘ |
| 存货(万元) | 83,749.49 | 117,242.29 | 173,323.34 | 245,691.81 | 185,841.88 | ✔ |
| 在建工程(万元) | -- | -- | 594.15 | 207.23 | 1,606.87 | ✘ |
| 应付款项(万元) | 25,565.48 | 22,077.24 | 20,656.88 | 17,069.32 | 7,819.50 | ✘ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 3,604.48 | 20,028.71 | 24,597.92 | 23,534.36 | 29,928.00 | ✔ |
| 商誉(万元) | 4,893.36 | 4,230.00 | 4,230.00 | 4,230.00 | 4,230.00 | ✔ |
| 流动资产(万元) | 43,049.25 | 40,218.90 | 40,739.37 | 39,848.62 | 41,159.05 | ✔ |
| 流动负债(万元) | 715,324.37 | 792,761.34 | 1,134,154.17 | 1,022,744.51 | 1,080,144.05 | ✔ |
上海钢联300226评分结果 | 42.42分 | 卖出/减持 | ||||