| 股票代码 | 300575 | 当期评分 | ||||
| 股票名称 | 中旗股份 | |||||
| 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(¥) | 3.8196 | 1.9312 | 0.5226 | 0.5226 | 0.5226 | ✘ |
| 销售净利润率(%) | 12.6774 | 9.3458 | 10.5545 | 10.5545 | 10.5545 | ✘ |
| 销售毛利率(%) | 23.8438 | 23.291 | 23.5189 | 23.5189 | 23.5189 | ✘ |
| 净资产收益率(%) | 17.47 | 11.68 | 10.74 | 10.74 | 10.74 | ✘ |
| 营业增长率(%) | 27.3956 | -4.8959 | 18.2946 | 18.2946 | 18.2946 | ✘ |
| 净利润增长率(%) | 78.2724 | -29.8892 | 25.7692 | 25.7692 | 25.7692 | ✘ |
| 每股收益(%) | 2.85 | 1.13 | 0.94 | 1.14 | 0.38 | ✔ |
| 现金流量比率(%) | 36.2566 | 39.2743 | 13.3653 | 10.2288 | -1.4855 | ✘ |
| 三项费用比重(%) | 7.0105 | 9.0081 | 7.1277 | 8.5169 | 6.3354 | ✔ |
| 每股净资产(¥) | 16.3214 | 9.7117 | 9.9241 | 10.1679 | 10.1225 | ✔ |
| 流动比率(%) | 1.4702 | 1.6469 | 1.6574 | 1.7219 | 1.7865 | ✔ |
| 速动比率(%) | 1.141 | 1.2163 | 1.3639 | 1.442 | 1.3676 | ✔ |
| 现金比率(%) | 70.2814 | 72.5899 | 75.8493 | 68.0251 | 68.0251 | ✔ |
| 总资产利润率(%) | 10.5647 | 6.5484 | 5.255 | 6.4415 | 2.1764 | ✘ |
| 主营利润比重% | 159.1033 | 210.3724 | 174.794 | 196.6849 | 168.6525 | ✔ |
| 应收账款(万元) | 17,902.24 | 14,330.55 | 32,659.70 | 33,449.90 | 24,496.93 | ✔ |
| 应收票据(万元) | 3,809.23 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 4,349.31 | 4,515.77 | 3,441.68 | 8,329.84 | 5,165.38 | ✘ |
| 存货(万元) | 25,435.97 | 27,955.32 | 22,882.78 | 19,744.64 | 26,386.58 | ✘ |
| 在建工程(万元) | 46,044.20 | 26,686.44 | 28,885.67 | 31,411.49 | 27,307.91 | ✔ |
| 应付款项(万元) | 23,814.66 | 27,793.96 | 28,463.75 | 21,482.07 | 25,591.98 | ✘ |
| 长期借款(万元) | 22,163.24 | 26,985.78 | 28,676.23 | 28,692.50 | 29,179.24 | ✔ |
| 未分配利润(万元) | 57,049.66 | 64,338.71 | 72,759.54 | 75,451.41 | 69,790.53 | ✘ |
| 商誉(万元) | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | ✔ |
| 流动资产(万元) | 110,227.97 | 117,121.18 | 117,637.20 | 121,307.63 | 116,716.72 | ✘ |
| 流动负债(万元) | 77,272.94 | 64,921.25 | 77,964.78 | 70,531.83 | 62,987.38 | ✔ |
中旗股份300575评分结果 | 42.42分 | 卖出/减持 | ||||