| 股票代码 | 603357 | 当期评分 | ||||
| 股票名称 | 设计总院 | |||||
| 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(¥) | -- | 0.3592 | 0.7919 | 0.1135 | 0.4016 | ✔ |
| 销售净利润率(%) | 20.2437 | 21.0275 | 26.4793 | 20.0753 | 24.4068 | ✔ |
| 销售毛利率(%) | 42.2616 | 42.2618 | 46.6639 | 42.71 | 42.2247 | ✔ |
| 净资产收益率(%) | 24.76 | 16.02 | 20.29 | 13.84 | 11.38 | ✘ |
| 营业增长率(%) | 13.6766 | 42.0427 | 20.038 | -1.8036 | 11.443 | ✔ |
| 净利润增长率(%) | 39.6647 | 47.5426 | 51.1601 | -25.5525 | 2.5321 | ✔ |
| 每股收益(%) | 0.8 | 1.04 | 1.35 | 0.71 | 0.63 | ✔ |
| 现金流量比率(%) | 28.2691 | 13.704 | 27.4421 | 5.0448 | 16.1088 | ✔ |
| 三项费用比重(%) | 14.1713 | 10.4883 | 8.2929 | 8.3822 | 7.5642 | ✔ |
| 每股净资产(¥) | 3.25 | 5.5542 | 6.6295 | 5.1619 | 5.5763 | ✔ |
| 流动比率(%) | 1.9388 | 2.8678 | 2.9879 | 2.8748 | 2.7863 | ✔ |
| 速动比率(%) | 1.9387 | 2.8676 | 2.9874 | 2.7858 | 2.6384 | ✔ |
| 现金比率(%) | 59.0923 | 94.532 | 82.3553 | 50.099 | 50.099 | ✔ |
| 总资产利润率(%) | 14.3749 | 13.859 | 15.0998 | 10.015 | 8.1627 | ✔ |
| 主营利润比重% | 173.7719 | 165.8836 | 149.0499 | 182.1058 | 145.8376 | ✔ |
| 应收账款(万元) | 77,799.53 | 113,522.40 | 141,593.04 | 167,941.93 | 65,508.07 | ✔ |
| 应收票据(万元) | 21.04 | 154.96 | 72.00 | 358.34 | 156.00 | ✔ |
| 预付款项(万元) | 215.36 | 220.98 | 254.75 | 200.31 | 783.53 | ✔ |
| 存货(万元) | 7.66 | 15.78 | 45.48 | 9,102.56 | 16,761.82 | ✔ |
| 在建工程(万元) | -- | -- | 2,172.96 | 2,416.81 | 5,558.66 | ✘ |
| 应付款项(万元) | 26,766.95 | 43,516.11 | 59,433.90 | 70,718.48 | 74,152.18 | ✘ |
| 长期借款(万元) | 1,500.00 | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 34,727.82 | 53,908.75 | 85,360.44 | 102,439.46 | 121,275.51 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 22,077.13 | 23,644.86 | 30,670.32 | 44,514.45 | 52,568.37 | ✔ |
| 流动负债(万元) | 65,533.26 | 85,096.96 | 93,689.33 | 102,262.57 | 113,306.60 | ✔ |
设计总院603357评分结果 | 81.82分 | 买入/增持 | ||||