| 股票代码 | 603599 | 当期评分 | ||||
| 股票名称 | 广信股份 | |||||
| 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(¥) | 0.646 | 1.4958 | 1.7503 | 1.7503 | 1.7503 | ✘ |
| 销售净利润率(%) | 16.4759 | 16.257 | 16.0905 | 16.0905 | 16.0905 | ✔ |
| 销售毛利率(%) | 35.4469 | 35.2273 | 33.6193 | 33.6193 | 33.6193 | ✔ |
| 净资产收益率(%) | 10.11 | 9.94 | 7.94 | 7.94 | 7.94 | ✘ |
| 营业增长率(%) | 21.3463 | 9.2519 | 6.0209 | 6.0209 | 6.0209 | ✘ |
| 净利润增长率(%) | 39.0938 | 7.8009 | 5.0546 | 5.0546 | 5.0546 | ✘ |
| 每股收益(%) | 1.25 | 1.09 | 0.61 | 0.25 | 0.94 | ✔ |
| 现金流量比率(%) | 24.8357 | 47.6337 | 36.2901 | 14.2116 | 53.1501 | ✔ |
| 三项费用比重(%) | 13.0531 | 13.8799 | 10.9168 | 9.7732 | 12.4268 | ✔ |
| 每股净资产(¥) | 9.9824 | 10.9439 | 11.5008 | 11.1974 | 11.8091 | ✔ |
| 流动比率(%) | 3.339 | 3.0826 | 3.0062 | 2.9831 | 3.2319 | ✔ |
| 速动比率(%) | 2.8966 | 2.6647 | 2.6839 | 2.6885 | 2.985 | ✔ |
| 现金比率(%) | 92.5116 | 46.7522 | 91.8083 | 85.0839 | 85.0839 | ✔ |
| 总资产利润率(%) | 8.2349 | 8.0914 | 4.1705 | 1.7113 | 6.3747 | ✔ |
| 主营利润比重% | 191.163 | 190.1604 | 177.185 | 181.4561 | 177.854 | ✔ |
| 应收账款(万元) | 27,732.48 | 26,059.91 | 23,229.00 | 33,199.55 | 24,511.02 | ✔ |
| 应收票据(万元) | 10,388.31 | -- | -- | -- | -- | ✘ |
| 预付款项(万元) | 952.31 | 613.03 | 2,172.03 | 2,242.90 | 2,489.77 | ✔ |
| 存货(万元) | 53,473.27 | 60,972.27 | 52,460.18 | 47,068.09 | 37,780.56 | ✔ |
| 在建工程(万元) | 12,399.44 | 31,586.62 | 35,757.88 | 31,847.23 | 35,128.64 | ✔ |
| 应付款项(万元) | 76,067.83 | 82,531.13 | 100,518.43 | 90,350.65 | 109,131.29 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 176,030.72 | 215,304.60 | 243,701.55 | 226,815.10 | 258,849.89 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 186,390.69 | 210,069.59 | 212,612.44 | 208,720.26 | 211,753.03 | ✔ |
| 流动负债(万元) | 120,872.63 | 145,916.25 | 162,775.90 | 159,770.82 | 153,028.71 | ✔ |
广信股份603599评分结果 | 69.70分 | 买入/增持 | ||||