股票代码 | 600138 | 当期评分 | ||||
股票名称 | 中青旅 | |||||
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(¥) | 0.9934 | 0.8237 | 0.7047 | 0.7047 | 0.7047 | ✘ |
销售净利润率(%) | 7.4834 | 6.4749 | -3.6015 | -3.6015 | -3.6015 | ✘ |
销售毛利率(%) | 24.511 | 23.3933 | 16.2156 | 16.2156 | 16.2156 | ✘ |
净资产收益率(%) | 9.76 | 8.62 | -1.99 | -1.99 | -1.99 | ✘ |
营业增长率(%) | 11.3001 | 14.5849 | -51.3107 | -51.3107 | -51.3107 | ✘ |
净利润增长率(%) | 6.3717 | -0.8567 | -120.9917 | -120.9917 | -120.9917 | ✘ |
每股收益(%) | 0.83 | 0.7849 | -0.2167 | -0.2732 | -0.1767 | ✔ |
现金流量比率(%) | 12.1329 | 9.5788 | 6.4332 | 5.2032 | 7.9607 | ✔ |
三项费用比重(%) | 16.7036 | 17.0189 | 27.9604 | 32.6654 | 23.8499 | ✔ |
每股净资产(¥) | 8.4544 | 9.1073 | 8.8482 | 8.8347 | 8.8864 | ✔ |
流动比率(%) | 1.1032 | 1.1338 | 1.0608 | 1.0666 | 1.0732 | ✔ |
速动比率(%) | 0.7501 | 0.7534 | 0.6386 | 0.6784 | 0.6441 | ✘ |
现金比率(%) | 22.6351 | 16.1152 | 20.4668 | 20.7232 | 20.7232 | ✔ |
总资产利润率(%) | 6.6473 | 5.865 | -1.3074 | -1.7753 | -1.0195 | ✘ |
主营利润比重% | 241.4099 | 266.5888 | -193.123 | -48.8947 | -689.6541 | ✘ |
应收账款(万元) | 218,949.74 | 234,505.78 | 144,024.34 | 181,520.90 | 171,084.48 | ✔ |
应收票据(万元) | 4,911.35 | -- | -- | -- | -- | ✘ |
预付款项(万元) | 59,625.83 | 92,067.45 | 73,371.30 | 77,591.80 | 34,305.49 | ✘ |
存货(万元) | 209,265.89 | 236,731.95 | 258,159.96 | 248,725.48 | 274,922.90 | ✘ |
在建工程(万元) | 59,419.24 | 44,183.51 | 58,880.03 | 51,621.49 | 63,614.91 | ✘ |
应付款项(万元) | 132,220.89 | 148,708.30 | 84,113.29 | 131,766.23 | 90,406.77 | ✘ |
长期借款(万元) | 49,839.59 | 102,645.05 | 109,981.60 | 98,533.34 | 123,030.38 | ✔ |
未分配利润(万元) | 346,950.18 | 393,201.63 | 374,618.41 | 373,424.56 | 377,518.53 | ✔ |
商誉(万元) | 4,758.42 | 4,758.42 | 4,758.42 | 4,758.42 | 4,758.42 | ✔ |
流动资产(万元) | 805,534.90 | 937,988.24 | 944,449.36 | 950,405.23 | 952,230.01 | ✔ |
流动负债(万元) | 592,653.65 | 622,430.08 | 611,411.26 | 640,781.75 | 640,716.38 | ✔ |
中青旅600138评分结果 | 36.36分 | 卖出/减持 |