| 股票代码 | 300470 | 当期评分 | ||||
| 股票名称 | 中密控股 | |||||
| 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(¥) | 0.2737 | 0.6221 | 0.7998 | 0.7998 | 0.7998 | ✘ |
| 销售净利润率(%) | 24.2585 | 24.8879 | 23.007 | 23.007 | 23.007 | ✔ |
| 销售毛利率(%) | 51.9917 | 52.6878 | 48.9117 | 48.9117 | 48.9117 | ✔ |
| 净资产收益率(%) | 15.08 | 16.55 | 10.47 | 10.47 | 10.47 | ✘ |
| 营业增长率(%) | 42.0874 | 26.0815 | -1.1925 | -1.1925 | -1.1925 | ✘ |
| 净利润增长率(%) | 41.9643 | 29.353 | -2.6679 | -2.6679 | -2.6679 | ✘ |
| 每股收益(%) | 0.8877 | 1.1459 | 0.7948 | 0.4942 | 0.1543 | ✔ |
| 现金流量比率(%) | 21.4312 | 47.261 | 48.4707 | 42.393 | 17.2991 | ✔ |
| 三项费用比重(%) | 18.2885 | 18.8667 | 17.9591 | 18.2383 | 20.8725 | ✔ |
| 每股净资产(¥) | 5.8882 | 6.7808 | 7.4551 | 7.1376 | 6.9543 | ✔ |
| 流动比率(%) | 4.3016 | 4.974 | 4.2365 | 4.8295 | 4.5513 | ✔ |
| 速动比率(%) | 3.2543 | 4.0369 | 3.4336 | 3.9834 | 3.7231 | ✔ |
| 现金比率(%) | 121.6354 | 163.5564 | 116.1094 | 158.1267 | 158.1267 | ✔ |
| 总资产利润率(%) | 12.4853 | 13.5119 | 8.6285 | 5.3423 | 1.6622 | ✘ |
| 主营利润比重% | 183.8226 | 182.1062 | 183.8712 | 187.0518 | 234.7999 | ✔ |
| 应收账款(万元) | 32,908.34 | 38,484.32 | 50,957.89 | 49,912.19 | 43,452.26 | ✔ |
| 应收票据(万元) | 15,379.32 | 3,570.63 | 1,487.48 | 1,613.38 | 1,579.20 | ✘ |
| 预付款项(万元) | 800.50 | 717.51 | 1,751.80 | 1,324.13 | 1,511.27 | ✔ |
| 存货(万元) | 25,681.01 | 24,271.75 | 26,058.11 | 24,423.79 | 24,927.12 | ✘ |
| 在建工程(万元) | 4,262.28 | 2,087.10 | 1,875.81 | 1,833.51 | 2,105.71 | ✘ |
| 应付款项(万元) | 10,953.59 | 8,705.16 | 13,334.82 | 11,531.11 | 12,320.98 | ✔ |
| 长期借款(万元) | 12,445.87 | 12,395.87 | -- | 12,395.87 | 12,395.87 | ✔ |
| 未分配利润(万元) | 54,969.95 | 71,886.21 | 82,921.11 | 77,147.00 | 74,849.56 | ✘ |
| 商誉(万元) | 8,910.95 | 8,910.95 | 8,910.95 | 8,910.95 | 8,910.95 | ✔ |
| 流动资产(万元) | 47,326.60 | 45,617.39 | 44,200.48 | 44,843.93 | 45,005.39 | ✔ |
| 流动负债(万元) | 24,522.50 | 25,899.32 | 32,454.78 | 28,866.65 | 30,097.38 | ✔ |
中密控股300470评分结果 | 51.52分 | 卖出/减持 | ||||