| 股票代码 | 300408 | 当期评分 | ||||
| 股票名称 | 三环集团 | |||||
| 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(¥) | 0.883 | 0.9836 | 0.3467 | 0.3467 | 0.3467 | ✘ |
| 销售净利润率(%) | 35.296 | 32.0591 | 36.5293 | 36.5293 | 36.5293 | ✔ |
| 销售毛利率(%) | 53.1034 | 47.8902 | 49.4439 | 49.4439 | 49.4439 | ✔ |
| 净资产收益率(%) | 18.86 | 11.6 | 12.17 | 12.17 | 12.17 | ✘ |
| 营业增长率(%) | 19.8182 | -27.296 | 37.5872 | 37.5872 | 37.5872 | ✔ |
| 净利润增长率(%) | 21.8994 | -33.9635 | 49.9174 | 49.9174 | 49.9174 | ✔ |
| 每股收益(%) | 0.76 | 0.5 | 0.58 | 0.32 | 0.11 | ✔ |
| 现金流量比率(%) | 143.6707 | 357.6998 | 97.1036 | 93.9566 | 54.5435 | ✔ |
| 三项费用比重(%) | 9.8058 | 11.1262 | 5.7116 | 6.3202 | 8.9158 | ✔ |
| 每股净资产(¥) | 4.0105 | 4.3082 | 4.7391 | 4.4917 | 4.4473 | ✔ |
| 流动比率(%) | 5.0395 | 11.0528 | 9.2425 | 11.0213 | 11.8165 | ✔ |
| 速动比率(%) | 4.398 | 9.7033 | 7.9372 | 9.6279 | 10.3139 | ✔ |
| 现金比率(%) | 86.7343 | 225.0183 | 319.7869 | 449.6947 | 449.6947 | ✔ |
| 总资产利润率(%) | 16.627 | 10.2479 | 11.153 | 6.3827 | 2.1352 | ✘ |
| 主营利润比重% | 128.2132 | 128.4404 | 113.7408 | 116.355 | 121.7978 | ✔ |
| 应收账款(万元) | 79,758.52 | 68,828.81 | 104,498.94 | 92,306.49 | 66,464.21 | ✔ |
| 应收票据(万元) | 74,902.64 | 18,636.36 | 41,485.72 | 25,623.59 | 19,000.05 | ✘ |
| 预付款项(万元) | 1,580.44 | 3,407.47 | 4,103.24 | 4,652.86 | 3,191.08 | ✔ |
| 存货(万元) | 68,737.57 | 64,689.98 | 80,993.75 | 69,189.56 | 69,687.62 | ✘ |
| 在建工程(万元) | 33,995.59 | 64,416.08 | 94,490.02 | 72,237.75 | 65,017.91 | ✔ |
| 应付款项(万元) | 24,611.74 | 15,191.82 | 31,875.56 | 26,339.39 | 20,821.64 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 431,131.35 | 466,968.44 | 532,417.06 | 487,821.02 | 485,432.09 | ✘ |
| 商誉(万元) | 25,482.31 | 25,379.05 | 25,497.85 | 25,365.95 | 25,357.29 | ✔ |
| 流动资产(万元) | 308,703.58 | 327,342.47 | 369,144.64 | 341,345.13 | 331,333.65 | ✘ |
| 流动负债(万元) | 107,152.67 | 47,935.74 | 62,046.65 | 49,656.64 | 46,379.17 | ✔ |
三环集团300408评分结果 | 72.73分 | 买入/增持 | ||||