| 股票代码 | 600295 | 当期评分 | ||||
| 股票名称 | 鄂尔多斯 | |||||
| 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(¥) | 4.1405 | 4.2088 | 6.8719 | 2.4939 | 2.8261 | ✘ |
| 销售净利润率(%) | 3.4871 | 4.6732 | 6.5001 | 6.6336 | 7.8331 | ✔ |
| 销售毛利率(%) | 28.1184 | 25.1928 | 26.8329 | 27.0815 | 26.9166 | ✘ |
| 净资产收益率(%) | 3.65 | 6.65 | 10.14 | 10.61 | 7.3 | ✘ |
| 营业增长率(%) | 8.8655 | 33.3654 | 7.8241 | -4.4775 | -5.1925 | ✘ |
| 净利润增长率(%) | 18.5576 | 78.7265 | 49.9772 | -2.516 | 5.8074 | ✔ |
| 每股收益(%) | 0.26 | 0.5 | 0.89 | 1.04 | 0.67 | ✔ |
| 现金流量比率(%) | 15.3486 | 16.0208 | 25.592 | 15.253 | 17.2773 | ✔ |
| 三项费用比重(%) | 22.0239 | 17.2534 | 17.5144 | 17.2315 | 17.7388 | ✔ |
| 每股净资产(¥) | 7.0458 | 7.593 | 8.8269 | 8.8483 | 9.153 | ✔ |
| 流动比率(%) | 0.4844 | 0.5761 | 0.652 | 0.7041 | 0.7067 | ✔ |
| 速动比率(%) | 0.359 | 0.4615 | 0.5153 | 0.5311 | 0.5691 | ✘ |
| 现金比率(%) | 15.1337 | 17.2709 | 33.5002 | 35.2049 | 35.2049 | ✔ |
| 总资产利润率(%) | 1.2893 | 2.2645 | 3.3108 | 3.1505 | 2.5794 | ✘ |
| 主营利润比重% | 532.0264 | 394.8493 | 318.2681 | 320.8016 | 276.9046 | ✔ |
| 应收账款(万元) | 178,175.00 | 218,844.99 | 177,412.71 | 120,553.65 | 108,148.21 | ✔ |
| 应收票据(万元) | 200,598.61 | 365,010.70 | 162,018.68 | 16,402.61 | 21,500.00 | ✘ |
| 预付款项(万元) | 79,893.22 | 51,866.62 | 46,072.08 | 22,335.27 | 63,502.95 | ✔ |
| 存货(万元) | 349,144.37 | 310,900.26 | 378,889.80 | 403,926.51 | 321,445.00 | ✔ |
| 在建工程(万元) | 104,367.61 | 24,260.60 | 86,955.62 | 278,646.96 | 97,836.49 | ✘ |
| 应付款项(万元) | 412,397.06 | 446,302.38 | 500,971.38 | 567,325.48 | 547,907.32 | ✔ |
| 长期借款(万元) | 318,975.08 | 358,609.40 | 309,309.04 | 641,287.19 | 614,528.51 | ✔ |
| 未分配利润(万元) | 439,525.51 | 465,658.01 | 536,434.70 | 640,904.16 | 676,323.53 | ✔ |
| 商誉(万元) | 1,599.00 | 1,047.58 | 844.75 | 1,323.32 | 1,323.32 | ✔ |
| 流动资产(万元) | 3,177,808.54 | 3,044,125.34 | 2,955,185.32 | 3,191,290.68 | 3,081,479.12 | ✔ |
| 流动负债(万元) | 2,783,999.34 | 2,711,130.24 | 2,771,083.01 | 2,334,676.18 | 2,335,720.19 | ✔ |
鄂尔多斯600295评分结果 | 60.61分 | 卖出/减持 | ||||