| 股票代码 | 300729 | 当期评分 | ||||
| 股票名称 | 乐歌股份 | |||||
| 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(¥) | 1.0998 | 1.4824 | 0.9287 | 0.9287 | 0.9287 | ✘ |
| 销售净利润率(%) | 6.0828 | 6.4222 | 13.2169 | 13.2169 | 13.2169 | ✘ |
| 销售毛利率(%) | 43.3898 | 45.7668 | 47.5205 | 47.5205 | 47.5205 | ✔ |
| 净资产收益率(%) | 7.8 | 7.93 | 16.94 | 16.94 | 16.94 | ✘ |
| 营业增长率(%) | 26.603 | 3.3052 | 73.0462 | 73.0462 | 73.0462 | ✔ |
| 净利润增长率(%) | -8.3354 | 9.0686 | 320.7864 | 320.7864 | 320.7864 | ✔ |
| 每股收益(%) | 0.67 | 0.73 | 1.16 | 0.79 | 0.16 | ✔ |
| 现金流量比率(%) | 22.7163 | 18.3883 | 10.8571 | 8.733 | 0.8517 | ✘ |
| 三项费用比重(%) | 34.0531 | 35.483 | 30.272 | 29.6599 | 36.7648 | ✘ |
| 每股净资产(¥) | 8.4534 | 9.1087 | 6.8621 | 9.7848 | 9.4476 | ✔ |
| 流动比率(%) | 1.8403 | 1.5124 | 1.5837 | 1.4392 | 1.5324 | ✔ |
| 速动比率(%) | 1.4337 | 1.2395 | 1.2327 | 1.1509 | 1.2807 | ✔ |
| 现金比率(%) | 58.1359 | 87.6268 | 68.0609 | 80.7306 | 80.7306 | ✔ |
| 总资产利润率(%) | 5.0882 | 4.7052 | 8.2538 | 4.1585 | 0.9026 | ✘ |
| 主营利润比重% | 607.5321 | 660.0804 | 344.8276 | 404.5136 | 728.0823 | ✔ |
| 应收账款(万元) | 7,040.65 | 8,649.12 | 14,360.41 | 12,401.95 | 7,283.32 | ✔ |
| 应收票据(万元) | 203.87 | 180.88 | -- | 26.61 | 112.88 | ✔ |
| 预付款项(万元) | 989.21 | 1,371.20 | 44,558.40 | 1,666.97 | 1,636.40 | ✔ |
| 存货(万元) | 17,202.99 | 19,195.46 | 41,698.63 | 25,808.26 | 18,612.32 | ✔ |
| 在建工程(万元) | 5,442.00 | 711.38 | 4,453.54 | 2,012.66 | 1,128.47 | ✘ |
| 应付款项(万元) | 15,226.03 | 15,428.54 | 36,597.98 | 23,856.40 | 13,740.19 | ✔ |
| 长期借款(万元) | -- | -- | 25,040.74 | 821.22 | -- | ✔ |
| 未分配利润(万元) | 28,685.80 | 32,869.89 | 47,776.64 | 38,420.12 | 35,720.21 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 38,813.56 | 43,952.35 | 51,954.75 | 47,527.94 | 43,763.72 | ✘ |
| 流动负债(万元) | 42,312.37 | 70,324.15 | 118,809.34 | 89,521.30 | 73,933.28 | ✔ |
乐歌股份300729评分结果 | 63.64分 | 卖出/减持 | ||||