股票代码 | 300758 | 当期评分 | ||||
股票名称 | 七彩化学 | |||||
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(¥) | 0.854 | 0.4559 | 0.222 | 0.222 | 0.222 | ✘ |
销售净利润率(%) | 17.2481 | 15.5631 | 19.7692 | 19.7692 | 19.7692 | ✔ |
销售毛利率(%) | 33.9643 | 36.6026 | 36.0347 | 36.0347 | 36.0347 | ✔ |
净资产收益率(%) | 20.46 | 9.59 | 11.24 | 11.24 | 11.24 | ✘ |
营业增长率(%) | 10.529 | 13.6894 | 35.6111 | 35.6111 | 35.6111 | ✔ |
净利润增长率(%) | 1.9272 | 2.5834 | 36.8088 | 36.8088 | 36.8088 | ✔ |
每股收益(%) | 1.32 | 1.06 | 0.69 | 0.48 | 0.35 | ✔ |
现金流量比率(%) | 44.613 | 20.0514 | 7.6002 | 6.8551 | -13.9874 | ✘ |
三项费用比重(%) | 10.4771 | 10.1148 | 10.61 | 9.7117 | 9.2689 | ✔ |
每股净资产(¥) | 6.4385 | 10.5651 | 6.1747 | 5.9582 | 10.9114 | ✔ |
流动比率(%) | 2.2066 | 3.6242 | 1.7465 | 1.8471 | 3.072 | ✔ |
速动比率(%) | 1.416 | 2.9871 | 1.2776 | 1.3589 | 2.3692 | ✔ |
现金比率(%) | 35.543 | 165.1454 | 49.6281 | 62.4936 | 62.4936 | ✔ |
总资产利润率(%) | 15.8201 | 9.8952 | 8.1404 | 5.5697 | 2.5045 | ✘ |
主营利润比重% | 173.8883 | 207.7098 | 160.1683 | 150.9889 | 159.1919 | ✔ |
应收账款(万元) | 8,382.42 | 11,537.60 | 17,791.15 | 17,363.14 | 15,265.14 | ✔ |
应收票据(万元) | 5,562.46 | 13,120.69 | 15,784.50 | 13,495.54 | 12,228.11 | ✔ |
预付款项(万元) | 1,852.67 | 4,091.23 | 6,434.78 | 5,358.06 | 4,550.17 | ✘ |
存货(万元) | 12,107.21 | 15,452.36 | 26,304.67 | 26,526.18 | 19,151.70 | ✔ |
在建工程(万元) | 5,383.26 | 13,699.05 | 23,796.46 | 16,380.64 | 12,577.25 | ✔ |
应付款项(万元) | 3,273.28 | 5,732.16 | 10,342.15 | 9,868.62 | 4,785.66 | ✔ |
长期借款(万元) | 5,369.61 | 5,331.95 | 4,192.68 | 4,931.95 | 4,931.95 | ✔ |
未分配利润(万元) | 27,146.72 | 33,268.73 | 39,129.19 | 34,971.26 | 36,963.19 | ✔ |
商誉(万元) | 255.88 | 255.88 | 1,382.96 | 1,382.96 | 255.88 | ✔ |
流动资产(万元) | 40,325.01 | 56,466.93 | 94,819.75 | 86,974.45 | 66,938.88 | ✔ |
流动负债(万元) | 15,314.36 | 24,254.79 | 56,099.32 | 54,332.07 | 27,250.05 | ✔ |
七彩化学300758评分结果 | 81.82分 | 买入/增持 |