股票代码 | 601618 | 当期评分 | ||||
股票名称 | 中国中冶 | |||||
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(¥) | 0.678 | 0.8482 | 0.0557 | 0.0557 | 0.0557 | ✘ |
销售净利润率(%) | 2.6148 | 2.2374 | 2.1998 | 2.1998 | 2.1998 | ✘ |
销售毛利率(%) | 11.743 | 11.072 | 10.3262 | 10.3262 | 10.3262 | ✘ |
净资产收益率(%) | 7.59 | 6.74 | 5.12 | 5.12 | 5.12 | ✘ |
营业增长率(%) | 18.6618 | 16.9593 | 17.4883 | 17.4883 | 17.4883 | ✘ |
净利润增长率(%) | 12.7946 | 0.0821 | 19.6089 | 19.6089 | 19.6089 | ✘ |
每股收益(%) | 0.26 | 0.27 | 0.19 | 0.14 | 0.09 | ✔ |
现金流量比率(%) | 4.7296 | 5.7459 | 0.3459 | 0.4262 | -2.7698 | ✘ |
三项费用比重(%) | 4.8111 | 4.184 | 3.496 | 3.4774 | 4.2215 | ✔ |
每股净资产(¥) | 4.0506 | 4.7265 | 4.3459 | 4.4901 | 4.5853 | ✔ |
流动比率(%) | 1.1426 | 1.1357 | 1.1479 | 1.1215 | 1.1412 | ✔ |
速动比率(%) | 0.9487 | 0.9375 | 0.9679 | 0.9419 | 0.9643 | ✘ |
现金比率(%) | 16.15 | 14.9569 | 13.788 | 15.8065 | 15.8065 | ✔ |
总资产利润率(%) | 1.7741 | 1.6886 | 1.2295 | 0.903 | 0.5072 | ✘ |
主营利润比重% | 356.9759 | 383.2909 | 357.1526 | 335.2331 | 249.4012 | ✔ |
应收账款(万元) | 6,695,829.70 | 6,602,660.60 | 7,452,206.10 | 6,901,786.50 | 6,869,685.20 | ✔ |
应收票据(万元) | 2,043,614.30 | 791,802.70 | 1,006,849.70 | 845,050.30 | 851,472.00 | ✔ |
预付款项(万元) | 2,028,577.30 | 2,470,584.50 | 3,211,725.20 | 2,849,946.10 | 2,878,817.10 | ✔ |
存货(万元) | 5,760,832.10 | 6,063,690.50 | 6,009,968.70 | 5,958,485.70 | 5,680,060.10 | ✔ |
在建工程(万元) | 337,997.10 | 442,651.80 | 512,736.30 | 492,872.50 | 463,662.10 | ✘ |
应付款项(万元) | 11,326,089.10 | 11,585,501.30 | 13,745,106.40 | 12,910,347.60 | 11,451,709.40 | ✔ |
长期借款(万元) | 2,379,323.60 | 2,721,961.50 | 3,245,483.30 | 3,099,490.50 | 2,944,703.40 | ✔ |
未分配利润(万元) | 2,354,695.00 | 2,712,349.80 | 2,947,873.40 | 2,886,030.00 | 2,867,394.90 | ✘ |
商誉(万元) | 16,317.90 | 16,152.30 | 16,151.20 | 16,151.20 | 16,152.30 | ✔ |
流动资产(万元) | 9,949,527.20 | 11,107,025.40 | 11,715,254.20 | 11,666,181.30 | 11,295,715.90 | ✘ |
流动负债(万元) | 29,706,493.50 | 30,592,353.70 | 33,385,042.00 | 33,175,770.60 | 32,108,812.00 | ✔ |
中国中冶601618评分结果 | 45.45分 | 卖出/减持 |