| 股票代码 | 300604 | 当期评分 | ||||
| 股票名称 | 长川科技 | |||||
| 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(¥) | 0.0835 | -0.1365 | 0.0859 | 0.0859 | 0.0859 | ✘ |
| 销售净利润率(%) | 16.8753 | 2.9925 | 7.0856 | 7.0856 | 7.0856 | ✘ |
| 销售毛利率(%) | 54.5944 | 50.3131 | 49.9248 | 49.9248 | 49.9248 | ✔ |
| 净资产收益率(%) | 7.75 | 1.2 | 3.41 | 3.41 | 3.41 | ✘ |
| 营业增长率(%) | 20.2048 | 84.5416 | 147.085 | 147.085 | 147.085 | ✔ |
| 净利润增长率(%) | -27.4249 | -67.2746 | 2583.8119 | 2583.8119 | 2583.8119 | ✔ |
| 每股收益(%) | 0.25 | 0.04 | 0.12 | 0.09 | 0.01 | ✔ |
| 现金流量比率(%) | 6.0154 | -13.3429 | 6.7593 | 5.422 | -10.8716 | ✘ |
| 三项费用比重(%) | 22.1724 | 27.5845 | 25.6839 | 23.0994 | 27.2214 | ✔ |
| 每股净资产(¥) | 3.1558 | 3.171 | 3.3123 | 3.3032 | 3.1874 | ✔ |
| 流动比率(%) | 2.3034 | 2.6538 | 2.3938 | 2.6862 | 2.8689 | ✔ |
| 速动比率(%) | 1.7976 | 1.6163 | 1.4196 | 1.6071 | 1.648 | ✔ |
| 现金比率(%) | 86.9369 | 47.9293 | 47.6176 | 49.0969 | 49.0969 | ✔ |
| 总资产利润率(%) | 5.9892 | 1.1938 | 2.5642 | 1.9583 | 0.3425 | ✘ |
| 主营利润比重% | 343.7147 | 5111.6338 | 1194.9713 | 1039.8282 | 2037.5161 | ✔ |
| 应收账款(万元) | 11,610.92 | 27,338.16 | 31,979.13 | 33,737.64 | 27,969.56 | ✔ |
| 应收票据(万元) | 5,080.79 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 589.25 | 660.52 | 997.09 | 466.03 | 485.38 | ✘ |
| 存货(万元) | 10,467.10 | 33,348.75 | 38,898.27 | 35,681.90 | 33,856.70 | ✔ |
| 在建工程(万元) | -- | 97.21 | 97.21 | 97.21 | 97.21 | ✘ |
| 应付款项(万元) | 6,515.21 | 13,723.51 | 13,271.01 | 14,729.99 | 12,252.83 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 12,093.28 | 11,593.47 | 15,137.58 | 14,231.53 | 11,976.67 | ✘ |
| 商誉(万元) | -- | 25,544.58 | 25,544.58 | 25,544.58 | 25,453.79 | ✔ |
| 流动资产(万元) | 20,168.57 | 46,818.42 | 48,731.14 | 48,483.94 | 48,769.64 | ✔ |
| 流动负债(万元) | 20,695.79 | 32,144.14 | 39,927.80 | 33,066.47 | 27,730.50 | ✔ |
长川科技300604评分结果 | 60.61分 | 卖出/减持 | ||||