| 股票代码 | 300659 | 当期评分 | ||||
| 股票名称 | 中孚信息 | |||||
| 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(¥) | 0.0769 | 0.6334 | -0.2191 | -0.2191 | -0.2191 | ✔ |
| 销售净利润率(%) | 11.9191 | 20.7179 | 5.2212 | 5.2212 | 5.2212 | ✘ |
| 销售毛利率(%) | 65.1877 | 68.7228 | 66.8237 | 66.8237 | 66.8237 | ✔ |
| 净资产收益率(%) | 9.4 | 21.72 | 1.53 | 1.53 | 1.53 | ✘ |
| 营业增长率(%) | 26.6443 | 69.3188 | 25.2714 | 25.2714 | 25.2714 | ✔ |
| 净利润增长率(%) | -12.7164 | 194.3111 | 44.1564 | 44.1564 | 44.1564 | ✔ |
| 每股收益(%) | 0.32 | 0.95 | -0.07 | -0.22 | 0.09 | ✔ |
| 现金流量比率(%) | 7.5815 | 51.074 | -49.4144 | -90.4326 | -23.4704 | ✘ |
| 三项费用比重(%) | 39.2723 | 31.7174 | 49.7269 | 105.7513 | 40.161 | ✔ |
| 每股净资产(¥) | 3.3997 | 4.3315 | 2.5411 | 4.1239 | 5.7063 | ✔ |
| 流动比率(%) | 3.8359 | 4.0975 | 3.7129 | 5.4692 | 6.6033 | ✔ |
| 速动比率(%) | 3.5585 | 3.8259 | 3.3678 | 4.9104 | 6.269 | ✔ |
| 现金比率(%) | 236.2116 | 228.7566 | 157.2766 | 254.961 | 254.961 | ✔ |
| 总资产利润率(%) | 7.4448 | 18.6604 | -1.8844 | -4.058 | 1.7535 | ✘ |
| 主营利润比重% | 455.0524 | 303.9829 | -852.1643 | -75.2318 | 1126.2595 | ✔ |
| 应收账款(万元) | 13,572.18 | 22,744.27 | 22,961.83 | 20,555.26 | 25,436.54 | ✘ |
| 应收票据(万元) | 26.10 | -- | 34.25 | -- | -- | ✘ |
| 预付款项(万元) | 1,201.42 | 670.01 | 1,050.63 | 467.28 | 3,616.38 | ✘ |
| 存货(万元) | 3,738.90 | 4,474.96 | 5,817.68 | 5,995.32 | 7,068.38 | ✘ |
| 在建工程(万元) | -- | -- | 1,230.73 | 440.37 | 188.21 | ✘ |
| 应付款项(万元) | 5,913.32 | 7,507.91 | 6,489.97 | 6,231.36 | 8,320.88 | ✘ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 9,397.78 | 19,728.10 | 15,385.03 | 16,876.26 | 18,745.25 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 7,616.37 | 7,026.55 | 9,448.94 | 7,339.91 | 11,584.73 | ✘ |
| 流动负债(万元) | 13,481.60 | 16,473.56 | 16,853.26 | 10,730.65 | 21,149.04 | ✘ |
中孚信息300659评分结果 | 51.52分 | 卖出/减持 | ||||