| 股票代码 | 603589 | 当期评分 | ||||
| 股票名称 | 口子窖 | |||||
| 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(¥) | 1.8662 | 2.1617 | -0.243 | -0.243 | -0.243 | ✔ |
| 销售净利润率(%) | 35.9025 | 36.8188 | 32.1381 | 32.1381 | 32.1381 | ✔ |
| 销售毛利率(%) | 58.4439 | 59.7756 | 61.3186 | 61.3186 | 61.3186 | ✔ |
| 净资产收益率(%) | 24.85 | 24.53 | 12.65 | 12.65 | 12.65 | ✘ |
| 营业增长率(%) | 18.4952 | 9.4431 | -22.4722 | -22.4722 | -22.4722 | ✘ |
| 净利润增长率(%) | 37.6236 | 12.2363 | -33.3453 | -33.3453 | -33.3453 | ✘ |
| 每股收益(%) | 2.55 | 2.87 | 1.44 | 0.81 | 0.41 | ✔ |
| 现金流量比率(%) | 43.0373 | 54.8536 | -9.0547 | -28.8962 | -20.4048 | ✘ |
| 三项费用比重(%) | 11.8935 | 12.8777 | 19.821 | 21.916 | 21.4946 | ✔ |
| 每股净资产(¥) | 10.279 | 11.6863 | 11.3773 | 10.8776 | 12.0916 | ✔ |
| 流动比率(%) | 2.4643 | 2.913 | 3.4367 | 3.8673 | 4.2229 | ✔ |
| 速动比率(%) | 1.6894 | 1.9265 | 1.7846 | 1.9749 | 2.5756 | ✔ |
| 现金比率(%) | 48.8821 | 64.8416 | 81.2065 | 90.9011 | 90.9011 | ✔ |
| 总资产利润率(%) | 18.5568 | 18.7554 | 9.5658 | 5.5597 | 2.6535 | ✘ |
| 主营利润比重% | 121.0778 | 122.9035 | 146.0731 | 151.6628 | 151.499 | ✔ |
| 应收账款(万元) | 1,313.21 | 378.77 | 254.66 | 263.44 | 392.86 | ✘ |
| 应收票据(万元) | 83,436.10 | 64,346.11 | 37,617.68 | 24,126.82 | 15,396.19 | ✘ |
| 预付款项(万元) | 620.43 | 3,442.55 | 3,227.44 | 2,916.98 | 3,681.13 | ✔ |
| 存货(万元) | 201,589.95 | 233,261.86 | 265,963.77 | 253,834.62 | 238,167.20 | ✔ |
| 在建工程(万元) | 49,771.99 | 41,189.53 | 66,626.39 | 48,547.01 | 48,982.16 | ✔ |
| 应付款项(万元) | 19,254.14 | 22,550.88 | 24,152.98 | 25,846.60 | 19,703.18 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 423,092.13 | 507,527.74 | 503,881.84 | 466,160.22 | 531,847.34 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 243,091.77 | 261,348.37 | 302,070.95 | 280,607.84 | 272,353.57 | ✔ |
| 流动负债(万元) | 260,173.57 | 236,451.96 | 160,993.86 | 134,134.40 | 144,582.35 | ✔ |
口子窖603589评分结果 | 63.64分 | 卖出/减持 | ||||