| 股票代码 | 300731 | 当期评分 | ||||
| 股票名称 | 科创新源 | |||||
| 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(¥) | 0.2777 | 0.6033 | 0.0868 | 0.0868 | 0.0868 | ✘ |
| 销售净利润率(%) | 12.4159 | 12.7985 | 14.3741 | 14.3741 | 14.3741 | ✘ |
| 销售毛利率(%) | 39.4206 | 41.1424 | 51.5136 | 51.5136 | 51.5136 | ✔ |
| 净资产收益率(%) | 8.86 | 8.95 | 5.21 | 5.21 | 5.21 | ✘ |
| 营业增长率(%) | 12.6624 | 7.0332 | -2.9484 | -2.9484 | -2.9484 | ✘ |
| 净利润增长率(%) | -41.1018 | 10.3311 | -26.4236 | -26.4236 | -26.4236 | ✘ |
| 每股收益(%) | 0.51 | 0.4 | 0.25 | 0.28 | 0.07 | ✔ |
| 现金流量比率(%) | 31.8545 | 54.0289 | 9.3755 | 19.3062 | 2.1378 | ✔ |
| 三项费用比重(%) | 21.5962 | 27.6656 | 29.6852 | 23.0511 | 27.3381 | ✔ |
| 每股净资产(¥) | 5.7354 | 4.4223 | 4.8667 | 4.6428 | 4.5117 | ✔ |
| 流动比率(%) | 5.5003 | 3.2972 | 4.0351 | 2.7861 | 3.0036 | ✔ |
| 速动比率(%) | 4.9444 | 2.9954 | 3.6165 | 2.5036 | 2.6965 | ✔ |
| 现金比率(%) | 277.0614 | 154.9372 | 97.4094 | 129.7777 | 129.7777 | ✔ |
| 总资产利润率(%) | 6.3164 | 6.0772 | 4.5094 | 4.7838 | 1.1889 | ✘ |
| 主营利润比重% | 255.0418 | 258.5394 | 317.3673 | 198.6469 | 296.9145 | ✔ |
| 应收账款(万元) | 4,883.28 | 6,033.70 | 6,406.44 | 7,216.12 | 6,652.21 | ✔ |
| 应收票据(万元) | 1,608.46 | 2,206.35 | 2,672.87 | 1,874.67 | 1,753.35 | ✘ |
| 预付款项(万元) | 527.81 | 255.79 | 666.78 | 439.00 | 322.00 | ✔ |
| 存货(万元) | 4,226.02 | 4,207.07 | 4,883.80 | 5,101.91 | 5,005.88 | ✔ |
| 在建工程(万元) | 812.20 | 126.47 | 51.88 | 127.30 | 127.30 | ✘ |
| 应付款项(万元) | 2,826.28 | 3,044.42 | 3,002.87 | 3,405.43 | 3,564.42 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 7,287.55 | 10,805.99 | 12,755.46 | 13,078.77 | 11,689.90 | ✘ |
| 商誉(万元) | 1,846.30 | 8,127.23 | 8,127.23 | 8,127.23 | 8,127.23 | ✔ |
| 流动资产(万元) | 16,371.50 | 24,722.84 | 27,353.48 | 27,150.16 | 25,125.39 | ✔ |
| 流动负债(万元) | 7,602.32 | 13,942.33 | 11,667.56 | 18,061.63 | 16,296.51 | ✔ |
科创新源300731评分结果 | 51.52分 | 卖出/减持 | ||||