| 股票代码 | 603026 | 当期评分 | ||||
| 股票名称 | 石大胜华 | |||||
| 报告日期 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 2.08 | -0.5896 | 0.547 | 1.1316 | 1.5874 | ✘ |
| 销售净利润率(%) | 3.819 | 7.1674 | -1.3808 | -1.9073 | 2.1224 | ✔ |
| 销售毛利率(%) | 11.0851 | 16.4039 | 13.7008 | 15.1468 | 15.805 | ✔ |
| 净资产收益率(%) | 12.71 | 17.06 | -0.99 | -2.39 | 3.09 | ✘ |
| 营业增长率(%) | 11.7378 | -12.902 | -23.4664 | -25.9027 | -17.7164 | ✔ |
| 净利润增长率(%) | -0.9525 | 63.4638 | -108.4918 | -113.8503 | -80.8653 | ✔ |
| 每股收益(%) | 1.01 | 1.52 | -0.09 | -0.21 | 0.28 | ✔ |
| 现金流量比率(%) | 45.7459 | -10.0906 | 8.8591 | 22.6036 | 29.5937 | ✔ |
| 三项费用比重(%) | 4.5102 | 5.5434 | 7.0656 | 7.3721 | 6.8602 | ✔ |
| 每股净资产(¥) | 7.9734 | 8.9188 | 8.8308 | 8.7164 | 9.1935 | ✔ |
| 流动比率(%) | 1.6235 | 1.5204 | 1.5993 | 1.7209 | 1.7573 | ✔ |
| 速动比率(%) | 1.2684 | 1.184 | 1.1895 | 1.272 | 1.351 | ✔ |
| 现金比率(%) | 16.6781 | 26.1317 | 51.0849 | 44.8479 | 44.8479 | ✔ |
| 总资产利润率(%) | 7.5219 | 11.068 | -0.3679 | -1.0606 | 1.9186 | ✘ |
| 主营利润比重% | 237.0251 | 206.1109 | -1409.2379 | -989.1132 | 524.7147 | ✔ |
| 应收账款(万元) | 33,717.70 | 33,453.70 | 23,046.74 | 27,859.61 | 34,665.37 | ✘ |
| 应收票据(万元) | 17,206.94 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 6,490.97 | 18,640.02 | 6,312.18 | 7,133.10 | 8,832.95 | ✘ |
| 存货(万元) | 32,727.73 | 39,839.44 | 51,281.80 | 45,547.60 | 44,169.37 | ✔ |
| 在建工程(万元) | 2,479.02 | 3,305.78 | 4,499.47 | 6,382.94 | 10,389.80 | ✘ |
| 应付款项(万元) | 28,465.92 | 16,964.73 | 18,821.78 | 21,981.20 | 20,083.93 | ✔ |
| 长期借款(万元) | 14,130.00 | 5,136.40 | 5,142.52 | 1,156.24 | 6,169.96 | ✔ |
| 未分配利润(万元) | 79,987.66 | 98,672.17 | 96,900.85 | 94,449.10 | 104,438.68 | ✘ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 127,782.90 | 143,945.83 | 129,423.53 | 125,323.31 | 130,200.46 | ✔ |
| 流动负债(万元) | 92,156.51 | 118,425.70 | 125,145.74 | 101,468.44 | 108,716.59 | ✔ |
石大胜华603026评分结果 | 63.64分 | 卖出/减持 | ||||