| 股票代码 | 300455 | 当期评分 | ||||
| 股票名称 | 康拓红外 | |||||
| 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(¥) | 0.0505 | 0.0986 | -0.074 | -0.074 | -0.074 | ✔ |
| 销售净利润率(%) | 24.2222 | 15.4329 | 9.8969 | 9.8969 | 9.8969 | ✘ |
| 销售毛利率(%) | 39.879 | 31.866 | 28.4328 | 28.4328 | 28.4328 | ✘ |
| 净资产收益率(%) | 10.13 | 9.94 | 2.94 | 2.94 | 2.94 | ✘ |
| 营业增长率(%) | 5.9157 | 197.0231 | 159.0407 | 159.0407 | 159.0407 | ✔ |
| 净利润增长率(%) | 5.4361 | 89.2454 | -3.2884 | -3.2884 | -3.2884 | ✘ |
| 每股收益(%) | 0.1485 | 0.2252 | 0.0251 | 0.0116 | 0.0594 | ✔ |
| 现金流量比率(%) | 28.6631 | 8.9389 | 11.8637 | -4.6808 | -6.4261 | ✘ |
| 三项费用比重(%) | 9.1317 | 9.4486 | 13.2154 | 18.3476 | 10.9237 | ✔ |
| 每股净资产(¥) | 1.4656 | 2.0071 | 1.9862 | 2.0208 | 2.0189 | ✔ |
| 流动比率(%) | 7.3142 | 2.2827 | 2.6221 | 2.353 | 2.2174 | ✔ |
| 速动比率(%) | 5.7135 | 1.7265 | 1.7661 | 1.7294 | 1.4283 | ✔ |
| 现金比率(%) | 175.3747 | 93.7867 | 84.0858 | 89.3902 | 89.3902 | ✔ |
| 总资产利润率(%) | 9.0062 | 9.1168 | 0.8248 | 0.3686 | 1.8542 | ✘ |
| 主营利润比重% | 146.2163 | 176.7513 | 258.8077 | 269.7159 | 237.9432 | ✔ |
| 应收账款(万元) | 33,013.36 | 51,885.11 | 46,210.37 | 53,434.51 | 57,932.03 | ✘ |
| 应收票据(万元) | 480.00 | 1,669.10 | 2,268.19 | 1,478.48 | 1,609.11 | ✘ |
| 预付款项(万元) | 1,530.56 | 7,396.81 | 7,499.89 | 6,790.24 | 16,293.16 | ✔ |
| 存货(万元) | 14,360.42 | 44,030.63 | 52,924.09 | 47,319.37 | 65,201.70 | ✘ |
| 在建工程(万元) | 5,709.86 | 10,696.98 | 11,415.21 | 11,160.62 | 13,803.68 | ✔ |
| 应付款项(万元) | 4,918.83 | 24,765.34 | 28,354.16 | 25,309.97 | 33,866.39 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 16,554.78 | 21,217.81 | 19,429.97 | 22,053.23 | 21,891.78 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 20,629.89 | 47,147.11 | 46,728.36 | 46,941.43 | 48,724.53 | ✘ |
| 流动负债(万元) | 8,971.70 | 79,159.54 | 61,831.82 | 75,878.78 | 82,635.65 | ✘ |
康拓红外300455评分结果 | 51.52分 | 卖出/减持 | ||||