| 股票代码 | 600536 | 当期评分 | ||||
| 股票名称 | 中国软件 | |||||
| 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(¥) | 0.2672 | 1.9993 | -2.3095 | -2.3095 | -2.3095 | ✔ |
| 销售净利润率(%) | 2.6199 | 2.4355 | -28.9996 | -28.9996 | -28.9996 | ✘ |
| 销售毛利率(%) | 38.4096 | 33.8523 | 34.7772 | 34.7772 | 34.7772 | ✔ |
| 净资产收益率(%) | 5.05 | 2.72 | -32.86 | -32.86 | -32.86 | ✘ |
| 营业增长率(%) | -6.6728 | 26.1519 | -28.8692 | -28.8692 | -28.8692 | ✘ |
| 净利润增长率(%) | 96.6168 | 17.2741 | -- | -- | -- | ✘ |
| 每股收益(%) | 0.22 | 0.13 | -0.83 | -1.11 | -0.33 | ✔ |
| 现金流量比率(%) | 4.8785 | 28.3115 | -45.1424 | -30.0752 | -34.7002 | ✘ |
| 三项费用比重(%) | 15.41 | 12.159 | 22.0215 | 21.8669 | 22.0353 | ✔ |
| 每股净资产(¥) | 4.4406 | 4.5956 | 3.6721 | 3.383 | 4.1741 | ✔ |
| 流动比率(%) | 1.6463 | 1.5672 | 1.4625 | 1.3236 | 1.6062 | ✔ |
| 速动比率(%) | 1.2734 | 1.2447 | 1.0236 | 0.8613 | 1.1659 | ✔ |
| 现金比率(%) | 56.7392 | 73.2832 | 40.6713 | 35.8471 | 35.8471 | ✔ |
| 总资产利润率(%) | 2.2052 | 2.2798 | -7.9857 | -10.0044 | -3.1609 | ✘ |
| 主营利润比重% | 1455.153 | 1289.7573 | -92.19 | -120.1699 | -101.4262 | ✘ |
| 应收账款(万元) | 147,028.10 | 134,325.27 | 83,025.08 | 91,899.39 | 81,566.73 | ✔ |
| 应收票据(万元) | 8,147.44 | 6,523.07 | 4,928.56 | 1,552.66 | 7,249.36 | ✘ |
| 预付款项(万元) | 20,056.27 | 22,887.31 | 38,148.00 | 40,188.36 | 41,806.21 | ✔ |
| 存货(万元) | 101,023.46 | 112,602.07 | 130,507.96 | 175,574.29 | 126,216.77 | ✔ |
| 在建工程(万元) | 229.56 | -- | 72.62 | 87.04 | -- | ✘ |
| 应付款项(万元) | 163,868.36 | 206,146.96 | 160,347.55 | 183,734.34 | 164,256.69 | ✔ |
| 长期借款(万元) | 26,000.00 | 39,000.00 | 23,000.00 | 21,000.00 | 38,000.00 | ✔ |
| 未分配利润(万元) | 69,487.46 | 73,616.46 | 25,987.53 | 11,798.64 | 52,790.52 | ✔ |
| 商誉(万元) | 149.20 | 149.20 | 149.20 | 149.20 | 149.20 | ✔ |
| 流动资产(万元) | 123,080.53 | 127,048.44 | 120,840.02 | 120,236.91 | 124,774.67 | ✘ |
| 流动负债(万元) | 270,883.28 | 349,247.03 | 297,360.41 | 379,776.25 | 286,641.36 | ✔ |
中国软件600536评分结果 | 48.48分 | 卖出/减持 | ||||