| 股票代码 | 601636 | 当期评分 | ||||
| 股票名称 | 旗滨集团 | |||||
| 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(¥) | 0.7686 | 0.7506 | 0.6078 | 0.6078 | 0.6078 | ✘ |
| 销售净利润率(%) | 14.4142 | 14.4629 | 18.535 | 18.535 | 18.535 | ✔ |
| 销售毛利率(%) | 27.3942 | 28.1358 | 33.7067 | 33.7067 | 33.7067 | ✔ |
| 净资产收益率(%) | 15.95 | 16.35 | 13.91 | 13.91 | 13.91 | ✘ |
| 营业增长率(%) | 10.4588 | 11.0697 | 0.3518 | 0.3518 | 0.3518 | ✘ |
| 净利润增长率(%) | 5.7705 | 11.4454 | 31.0775 | 31.0775 | 31.0775 | ✔ |
| 每股收益(%) | 0.4611 | 0.5199 | 0.1903 | 0.0604 | 0.4553 | ✔ |
| 现金流量比率(%) | 79.6637 | 65.2249 | 13.7286 | -5.8449 | 44.7242 | ✔ |
| 三项费用比重(%) | 8.5326 | 8.1195 | 10.3447 | 15.4298 | 9.7761 | ✔ |
| 每股净资产(¥) | 2.8159 | 3.0648 | 2.9847 | 3.1255 | 3.2534 | ✔ |
| 流动比率(%) | 0.8031 | 0.81 | 0.81 | 0.9251 | 0.8067 | ✘ |
| 速动比率(%) | 0.5312 | 0.5923 | 0.4661 | 0.5432 | 0.5156 | ✘ |
| 现金比率(%) | 16.7637 | 15.7899 | 13.7044 | 14.4657 | 14.4657 | ✔ |
| 总资产利润率(%) | 9.452 | 10.3918 | 3.7514 | 1.1694 | 9.0575 | ✔ |
| 主营利润比重% | 170.3853 | 167.0106 | 187.4759 | 236.9199 | 159.1172 | ✔ |
| 应收账款(万元) | 8,600.09 | 11,463.59 | 13,713.15 | 12,630.12 | 16,038.37 | ✔ |
| 应收票据(万元) | 5,140.99 | 4,262.06 | 15,016.71 | 8,051.80 | 13,950.87 | ✔ |
| 预付款项(万元) | 3,805.30 | 11,205.64 | 9,109.18 | 8,012.62 | 11,061.66 | ✔ |
| 存货(万元) | 70,529.48 | 67,347.53 | 139,460.22 | 156,273.75 | 106,250.20 | ✔ |
| 在建工程(万元) | 86,427.90 | 62,081.55 | 31,106.43 | 30,576.54 | 62,959.52 | ✘ |
| 应付款项(万元) | 70,319.68 | 54,513.23 | 73,521.20 | 71,280.41 | 69,156.02 | ✔ |
| 长期借款(万元) | 148,336.97 | 111,305.52 | 113,883.98 | 116,155.39 | 72,051.22 | ✔ |
| 未分配利润(万元) | 282,983.72 | 324,739.66 | 296,348.53 | 340,796.38 | 367,328.38 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 1,075,445.31 | 1,056,004.22 | 1,058,716.19 | 1,054,375.12 | 1,081,772.01 | ✘ |
| 流动负债(万元) | 259,388.08 | 309,285.27 | 405,537.29 | 409,263.80 | 365,071.32 | ✔ |
旗滨集团601636评分结果 | 66.67分 | 买入/增持 | ||||