| 股票代码 | 300338 | 当期评分 | ||||
| 股票名称 | 开元股份 | |||||
| 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(¥) | 0.8866 | 0.4823 | -0.2314 | -0.2314 | -0.2314 | ✔ |
| 销售净利润率(%) | 7.2365 | -41.8044 | -28.1948 | -28.1948 | -28.1948 | ✘ |
| 销售毛利率(%) | 69.0693 | 74.619 | 63.959 | 63.959 | 63.959 | ✔ |
| 净资产收益率(%) | 4.47 | -44.4 | -13.63 | -13.63 | -13.63 | ✘ |
| 营业增长率(%) | 48.2453 | 2.4379 | -44.4833 | -44.4833 | -44.4833 | ✘ |
| 净利润增长率(%) | -37.0734 | -691.7745 | -408.3752 | -408.3752 | -408.3752 | ✘ |
| 每股收益(%) | 0.29 | -1.84 | -0.4734 | -0.5001 | -0.3551 | ✔ |
| 现金流量比率(%) | 41.6486 | 22.9287 | -8.8311 | -11.4408 | -12.7115 | ✘ |
| 三项费用比重(%) | 50.2198 | 69.3675 | 105.6737 | 89.3688 | 134.3755 | ✘ |
| 每股净资产(¥) | 6.3847 | 4.166 | 3.6953 | 3.6913 | 3.8148 | ✔ |
| 流动比率(%) | 1.3491 | 1.1178 | 0.8422 | 0.7732 | 0.915 | ✔ |
| 速动比率(%) | 1.1898 | 1.1003 | 0.8218 | 0.7515 | 0.8957 | ✘ |
| 现金比率(%) | 45.663 | 48.9445 | 27.1161 | 20.9226 | 20.9226 | ✔ |
| 总资产利润率(%) | 3.4932 | -23.9716 | -8.6852 | -9.0914 | -6.5558 | ✘ |
| 主营利润比重% | 711.8359 | -180.1084 | -103.7222 | -196.6901 | -44.5107 | ✘ |
| 应收账款(万元) | 27,027.03 | 8,251.32 | 7,389.39 | 7,210.11 | 8,436.05 | ✘ |
| 应收票据(万元) | 3,641.59 | 4,184.42 | 1,576.35 | 995.82 | 2,400.52 | ✘ |
| 预付款项(万元) | 5,090.17 | 4,228.53 | 4,085.22 | 4,574.41 | 3,056.01 | ✔ |
| 存货(万元) | 11,705.99 | 1,265.77 | 1,440.47 | 1,501.51 | 1,376.85 | ✔ |
| 在建工程(万元) | 1,020.75 | 239.25 | 165.99 | -- | 139.48 | ✘ |
| 应付款项(万元) | 17,446.97 | 15,456.67 | 16,003.82 | 18,989.71 | 12,803.26 | ✔ |
| 长期借款(万元) | 1,200.00 | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 42,850.69 | -21,159.30 | -37,411.15 | -38,326.84 | -33,349.01 | ✘ |
| 商誉(万元) | 139,225.49 | 81,509.83 | 81,509.83 | 81,509.83 | 81,509.83 | ✔ |
| 流动资产(万元) | 201,678.50 | 137,927.77 | 139,610.08 | 143,497.43 | 138,864.56 | ✘ |
| 流动负债(万元) | 73,482.59 | 72,206.03 | 70,297.00 | 69,440.07 | 71,223.03 | ✘ |
开元股份300338评分结果 | 33.33分 | 卖出/减持 | ||||