| 股票代码 | 601595 | 当期评分 | ||||
| 股票名称 | 上海电影 | |||||
| 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(¥) | 0.2991 | 1.1648 | -0.6566 | -0.6566 | -0.6566 | ✔ |
| 销售净利润率(%) | 21.8449 | 11.4913 | -218.2727 | -218.2727 | -218.2727 | ✘ |
| 销售毛利率(%) | 15.1137 | 16.5123 | -138.3375 | -138.3375 | -138.3375 | ✘ |
| 净资产收益率(%) | 10.13 | 5.52 | -12.22 | -12.22 | -12.22 | ✘ |
| 营业增长率(%) | -5.9285 | 4.7935 | -83.442 | -83.442 | -83.442 | ✘ |
| 净利润增长率(%) | -9.2233 | -44.8742 | -348.6208 | -348.6208 | -348.6208 | ✘ |
| 每股收益(%) | 0.63 | 0.37 | -0.59 | -0.64 | -0.19 | ✔ |
| 现金流量比率(%) | 16.2061 | 47.0025 | -40.9052 | -8.0599 | -8.4276 | ✘ |
| 三项费用比重(%) | 11.2879 | 8.6489 | 32.9017 | 56.6053 | 30.6014 | ✔ |
| 每股净资产(¥) | 6.2122 | 6.6552 | 5.83 | 5.9011 | 6.4654 | ✔ |
| 流动比率(%) | 2.7006 | 2.3233 | 2.4137 | 2.1042 | 2.3991 | ✔ |
| 速动比率(%) | 2.6898 | 2.3184 | 2.4062 | 2.0976 | 2.3886 | ✔ |
| 现金比率(%) | 212.3787 | 200.5415 | 201.3743 | 186.8629 | 186.8629 | ✔ |
| 总资产利润率(%) | 7.4987 | 3.7619 | -8.7906 | -7.5607 | -2.3052 | ✘ |
| 主营利润比重% | 58.265 | 116.2401 | 59.3184 | 59.9998 | 85.3321 | ✔ |
| 应收账款(万元) | 19,825.89 | 20,484.33 | 16,814.63 | 11,724.25 | 15,016.74 | ✘ |
| 应收票据(万元) | 4,503.65 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 1,732.27 | 1,771.78 | 1,212.72 | 561.26 | 843.98 | ✔ |
| 存货(万元) | 748.09 | 459.53 | 542.15 | 608.67 | 875.60 | ✘ |
| 在建工程(万元) | 1,230.08 | 2,720.92 | 79.18 | 961.14 | 1,399.57 | ✘ |
| 应付款项(万元) | 32,711.69 | 54,859.12 | 39,379.59 | 56,754.19 | 52,201.29 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 89,734.72 | 92,771.57 | 61,951.57 | 64,605.34 | 85,681.68 | ✔ |
| 商誉(万元) | 1,457.05 | 1,457.05 | 1,457.05 | 1,457.05 | 1,457.05 | ✔ |
| 流动资产(万元) | 130,255.31 | 144,542.64 | 129,705.76 | 134,509.57 | 142,339.56 | ✘ |
| 流动负债(万元) | 68,931.44 | 92,558.98 | 71,948.28 | 91,503.40 | 83,018.73 | ✔ |
上海电影601595评分结果 | 42.42分 | 卖出/减持 | ||||