| 股票代码 | 603100 | 当期评分 | ||||
| 股票名称 | 川仪股份 | |||||
| 报告日期 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 0.3608 | -0.2526 | 0.6562 | 1.5799 | 0.4631 | ✘ |
| 销售净利润率(%) | 3.8254 | 5.1569 | 10.9045 | 5.7942 | 6.5575 | ✔ |
| 销售毛利率(%) | 28.807 | 30.9469 | 30.3045 | 31.2666 | 33.9305 | ✔ |
| 净资产收益率(%) | 6.86 | 7.97 | 17.06 | 9.68 | 7.75 | ✘ |
| 营业增长率(%) | 3.3545 | -4.1095 | 13.7457 | 11.5788 | 3.8587 | ✘ |
| 净利润增长率(%) | -15.5722 | 29.2649 | 140.5223 | -40.7117 | 31.9773 | ✔ |
| 每股收益(%) | 0.33 | 0.4 | 0.98 | 0.59 | 0.5 | ✔ |
| 现金流量比率(%) | 6.0487 | -4.4239 | 10.5541 | 25.7757 | 7.0815 | ✔ |
| 三项费用比重(%) | 23.8431 | 25.5319 | 20.8261 | 21.4474 | 22.3085 | ✔ |
| 每股净资产(¥) | 4.7633 | 5.0573 | 5.7347 | 6.1287 | 6.4263 | ✔ |
| 流动比率(%) | 1.4344 | 1.5462 | 1.5234 | 1.5418 | 1.5718 | ✔ |
| 速动比率(%) | 1.166 | 1.3198 | 1.2928 | 1.303 | 1.2467 | ✔ |
| 现金比率(%) | 26.2478 | 22.8216 | 25.4818 | 38.2299 | 38.2299 | ✔ |
| 总资产利润率(%) | 2.8585 | 3.512 | 7.9635 | 4.5398 | 3.7136 | ✔ |
| 主营利润比重% | 648.8743 | 521.7732 | 258.2208 | 467.5186 | 472.6435 | ✔ |
| 应收账款(万元) | 159,606.52 | 187,411.73 | 171,333.73 | 149,661.31 | 148,021.94 | ✔ |
| 应收票据(万元) | 27,912.73 | 37,867.36 | 63,643.20 | 9,433.45 | 7,230.94 | ✘ |
| 预付款项(万元) | 19,447.67 | 13,783.19 | 14,578.98 | 15,804.35 | 15,481.89 | ✘ |
| 存货(万元) | 63,247.60 | 51,048.67 | 56,642.45 | 57,829.10 | 83,973.64 | ✘ |
| 在建工程(万元) | 2,670.29 | 3,388.81 | 3,874.95 | 1,211.73 | 2,218.96 | ✘ |
| 应付款项(万元) | 74,099.86 | 70,868.97 | 76,140.30 | 67,656.73 | 74,146.06 | ✘ |
| 长期借款(万元) | 1,400.00 | 19,750.00 | 21,125.00 | 11,144.13 | 15,225.00 | ✔ |
| 未分配利润(万元) | 65,442.35 | 76,024.03 | 98,160.40 | 116,507.01 | 128,272.60 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 110,970.75 | 120,688.19 | 130,599.36 | 135,058.31 | 134,418.78 | ✘ |
| 流动负债(万元) | 235,638.81 | 225,522.15 | 245,608.76 | 242,105.34 | 258,296.94 | ✘ |
川仪股份603100评分结果 | 54.55分 | 卖出/减持 | ||||