| 股票代码 | 603308 | 当期评分 | ||||
| 股票名称 | 应流股份 | |||||
| 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(¥) | -0.1486 | 0.2787 | 0.8848 | 0.8954 | 0.765 | ✘ |
| 销售净利润率(%) | 4.189 | 4.1061 | 4.0417 | 6.2373 | 8.8437 | ✔ |
| 销售毛利率(%) | 27.0566 | 29.717 | 33.8753 | 33.6941 | 34.497 | ✔ |
| 净资产收益率(%) | 1.98 | 2.13 | 2.54 | 3.63 | 3.55 | ✘ |
| 营业增长率(%) | -5.1793 | 7.7892 | 22.2912 | 10.662 | -4.8137 | ✘ |
| 净利润增长率(%) | -29.1922 | 5.6565 | 20.3743 | 70.7781 | 15.1048 | ✘ |
| 每股收益(%) | 0.13 | 0.14 | 0.17 | 0.3 | 0.27 | ✔ |
| 现金流量比率(%) | -2.1357 | 3.8442 | 10.5367 | 19.2164 | 13.9403 | ✔ |
| 三项费用比重(%) | 23.0598 | 27.055 | 20.3794 | 18.3224 | 16.988 | ✔ |
| 每股净资产(¥) | 6.3737 | 6.5035 | 6.6426 | 7.3699 | 7.5887 | ✔ |
| 流动比率(%) | 0.8188 | 0.8523 | 1.0067 | 1.1524 | 1.0847 | ✔ |
| 速动比率(%) | 0.5051 | 0.4907 | 0.6643 | 0.5831 | 0.649 | ✘ |
| 现金比率(%) | 23.2347 | 22.7069 | 44.9374 | 27.005 | 27.005 | ✔ |
| 总资产利润率(%) | 0.943 | 0.8567 | 0.915 | 1.4957 | 1.5196 | ✘ |
| 主营利润比重% | 608.4707 | 687.3611 | 697.4833 | 541.3594 | 365.6948 | ✔ |
| 应收账款(万元) | 65,270.75 | 65,437.83 | 68,628.57 | 57,262.05 | 74,343.64 | ✘ |
| 应收票据(万元) | 2,751.56 | 1,390.39 | 131.56 | 287.95 | -- | ✘ |
| 预付款项(万元) | 6,874.67 | 7,145.73 | 5,058.01 | 3,898.71 | 11,435.16 | ✔ |
| 存货(万元) | 94,667.56 | 113,673.76 | 124,726.50 | 129,440.89 | 116,681.34 | ✔ |
| 在建工程(万元) | -- | 37,447.90 | 66,498.44 | 100,792.65 | 145,258.78 | ✔ |
| 应付款项(万元) | 11,456.71 | 18,073.98 | 26,857.25 | 24,075.70 | 16,455.76 | ✔ |
| 长期借款(万元) | 46,968.18 | 64,054.55 | 49,515.91 | 43,260.97 | 66,023.56 | ✔ |
| 未分配利润(万元) | 66,707.55 | 70,661.32 | 75,261.34 | 85,289.83 | 94,491.30 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 392,351.33 | 410,482.68 | 440,104.47 | 482,867.66 | 540,051.69 | ✔ |
| 流动负债(万元) | 301,771.09 | 314,417.08 | 364,253.48 | 227,366.60 | 267,790.80 | ✔ |
应流股份603308评分结果 | 60.61分 | 卖出/减持 | ||||