| 股票代码 | 300326 | 当期评分 | ||||
| 股票名称 | 凯利泰 | |||||
| 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(¥) | 0.1324 | 0.3536 | 0.2582 | 0.2582 | 0.2582 | ✘ |
| 销售净利润率(%) | 49.453 | 24.7968 | 24.912 | 24.912 | 24.912 | ✔ |
| 销售毛利率(%) | 59.2997 | 64.8719 | 63.1577 | 63.1577 | 63.1577 | ✔ |
| 净资产收益率(%) | 18.51 | 11 | 6.57 | 6.57 | 6.57 | ✘ |
| 营业增长率(%) | 16.0346 | 31.3008 | -7.8787 | -7.8787 | -7.8787 | ✘ |
| 净利润增长率(%) | 137.3112 | -34.1628 | -11.6868 | -11.6868 | -11.6868 | ✘ |
| 每股收益(%) | 0.6448 | 0.4189 | 0.1651 | 0.0697 | 0.2714 | ✔ |
| 现金流量比率(%) | 15.7689 | 38.7676 | 17.4725 | -6.2487 | 20.3322 | ✔ |
| 三项费用比重(%) | 36.3089 | 30.9905 | 35.1391 | 31.5988 | 32.7926 | ✘ |
| 每股净资产(¥) | 3.4724 | 3.8014 | 4.0023 | 3.8912 | 4.1288 | ✔ |
| 流动比率(%) | 3.0534 | 2.9122 | 2.4125 | 2.6347 | 2.2403 | ✔ |
| 速动比率(%) | 2.7733 | 2.5762 | 2.0901 | 2.2998 | 1.9823 | ✔ |
| 现金比率(%) | 173.1292 | 125.2991 | 100.5371 | 87.9157 | 87.9157 | ✔ |
| 总资产利润率(%) | 14.6979 | 8.2586 | 3.1077 | 1.3378 | 5.0999 | ✔ |
| 主营利润比重% | 110.9718 | 221.0511 | 223.4996 | 227.752 | 212.853 | ✔ |
| 应收账款(万元) | 38,172.87 | 55,165.40 | 54,059.68 | 59,315.22 | 56,583.93 | ✔ |
| 应收票据(万元) | 2,522.05 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 3,170.93 | 2,100.51 | 2,486.63 | 3,052.89 | 2,546.73 | ✔ |
| 存货(万元) | 16,921.97 | 22,155.97 | 24,942.62 | 23,643.75 | 23,685.90 | ✘ |
| 在建工程(万元) | 1,479.35 | 2,606.93 | 2,621.62 | 2,608.35 | 2,876.36 | ✘ |
| 应付款项(万元) | 8,421.07 | 9,881.94 | 11,427.45 | 8,767.01 | 10,856.80 | ✔ |
| 长期借款(万元) | 28,500.00 | 24,000.00 | 12,000.00 | 12,000.00 | -- | ✔ |
| 未分配利润(万元) | 97,845.07 | 118,597.57 | 130,537.06 | 123,633.77 | 134,602.12 | ✔ |
| 商誉(万元) | 122,569.22 | 122,750.73 | 123,483.94 | 123,523.69 | 121,571.78 | ✔ |
| 流动资产(万元) | 172,533.24 | 185,003.11 | 197,354.22 | 190,029.66 | 191,204.94 | ✘ |
| 流动负债(万元) | 60,405.34 | 65,933.62 | 77,381.15 | 70,601.45 | 91,817.69 | ✘ |
凯利泰300326评分结果 | 48.48分 | 卖出/减持 | ||||