| 股票代码 | 600037 | 当期评分 | ||||
| 股票名称 | 歌华有线 | |||||
| 报告日期 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 0.8513 | 0.7638 | 0.7318 | 0.6361 | 0.4352 | ✘ |
| 销售净利润率(%) | 27.2204 | 28.2155 | 25.4735 | 21.0944 | 8.7038 | ✘ |
| 销售毛利率(%) | 25.4284 | 26.7935 | 25.4851 | 21.0606 | 15.4594 | ✘ |
| 净资产收益率(%) | 5.71 | 5.96 | 5.32 | 4.33 | 1.2 | ✘ |
| 营业增长率(%) | 3.768 | 1.2515 | 1.0031 | 1.224 | -4.1555 | ✘ |
| 净利润增长率(%) | 7.7981 | 4.953 | -8.8123 | -16.1774 | -67.979 | ✘ |
| 每股收益(%) | 0.5211 | 0.547 | 0.4988 | 0.4181 | 0.1087 | ✔ |
| 现金流量比率(%) | 91.1729 | 72.1081 | 54.8763 | 48.404 | 28.3185 | ✔ |
| 三项费用比重(%) | 6.3995 | 6.0931 | 3.2024 | 4.2104 | 2.3916 | ✔ |
| 每股净资产(¥) | 9.118 | 9.1855 | 9.3743 | 9.6497 | 9.0991 | ✔ |
| 流动比率(%) | 6.7169 | 6.3219 | 5.2271 | 5.2917 | 4.2527 | ✔ |
| 速动比率(%) | 6.5575 | 6.1406 | 5.0213 | 5.0689 | 4.0272 | ✔ |
| 现金比率(%) | 409.4378 | 582.2849 | 465.109 | 456.7341 | 456.7341 | ✔ |
| 总资产利润率(%) | 4.9845 | 5.0068 | 4.4416 | 3.6124 | 0.9429 | ✘ |
| 主营利润比重% | 93.0049 | 94.2797 | 98.992 | 97.7834 | 164.3112 | ✔ |
| 应收账款(万元) | 26,083.04 | 31,198.85 | 37,899.26 | 43,956.01 | 52,409.17 | ✔ |
| 应收票据(万元) | -- | 789.00 | 574.63 | -- | 150.01 | ✔ |
| 预付款项(万元) | 3,993.01 | 6,693.00 | 17,510.56 | 26,817.76 | 38,555.37 | ✔ |
| 存货(万元) | 20,703.58 | 26,727.78 | 38,185.54 | 40,740.63 | 48,224.83 | ✘ |
| 在建工程(万元) | 61,468.79 | 67,420.32 | 85,133.86 | 91,754.48 | 100,710.61 | ✔ |
| 应付款项(万元) | 39,101.81 | 46,512.34 | 66,868.65 | 51,549.14 | 55,568.89 | ✘ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 334,844.76 | 378,461.74 | 415,928.82 | 455,799.08 | 379,076.02 | ✘ |
| 商誉(万元) | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | ✔ |
| 流动资产(万元) | 635,534.86 | 600,656.31 | 623,129.96 | 660,579.65 | 672,164.84 | ✔ |
| 流动负债(万元) | 129,949.06 | 147,427.44 | 185,608.92 | 182,896.80 | 213,898.56 | ✔ |
歌华有线600037评分结果 | 57.58分 | 卖出/减持 | ||||