| 股票代码 | 603801 | 当期评分 | ||||
| 股票名称 | 志邦家居 | |||||
| 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(¥) | -- | 2.4755 | 2.3114 | 1.542 | 1.1619 | ✘ |
| 销售净利润率(%) | 11.3243 | 10.8594 | 11.2166 | 11.1214 | 8.3355 | ✘ |
| 销售毛利率(%) | 35.8916 | 33.9868 | 35.0345 | 37.5576 | 37.1099 | ✔ |
| 净资产收益率(%) | 26.68 | 13.78 | 14.58 | 17.08 | 9.89 | ✘ |
| 营业增长率(%) | 32.1081 | 37.3812 | 12.8018 | 21.7487 | 21.16 | ✔ |
| 净利润增长率(%) | 34.3011 | 31.7407 | 16.5122 | 20.7163 | -15.1171 | ✘ |
| 每股收益(%) | 1.4816 | 1.673 | 1.7056 | 1.4922 | 0.8873 | ✔ |
| 现金流量比率(%) | 40.8067 | 43.5837 | 42.0733 | 30.8538 | 13.563 | ✔ |
| 三项费用比重(%) | 22.1449 | 21.5672 | 18.7868 | 21.0089 | 21.9811 | ✔ |
| 每股净资产(¥) | 5.55 | 10.6219 | 11.7019 | 8.6382 | 8.9551 | ✔ |
| 流动比率(%) | 1.1234 | 2.0612 | 1.9077 | 1.6105 | 1.269 | ✔ |
| 速动比率(%) | 0.9066 | 1.8837 | 1.7321 | 1.4176 | 1.0409 | ✔ |
| 现金比率(%) | 58.449 | 78.4561 | 82.9431 | 47.2065 | 47.2065 | ✔ |
| 总资产利润率(%) | 14.6684 | 11.6381 | 10.0982 | 11.2052 | 5.5827 | ✔ |
| 主营利润比重% | 266.4515 | 265.1297 | 266.7808 | 292.3111 | 388.8675 | ✔ |
| 应收账款(万元) | 14,136.07 | 8,165.70 | 13,893.45 | 33,810.09 | 39,431.46 | ✘ |
| 应收票据(万元) | 6,134.45 | 23,583.08 | 11,016.32 | 11,987.43 | 15,181.18 | ✘ |
| 预付款项(万元) | 2,269.90 | 3,398.39 | 4,382.48 | 4,508.76 | 9,275.52 | ✔ |
| 存货(万元) | 15,804.42 | 16,130.07 | 15,431.65 | 21,534.69 | 43,651.77 | ✘ |
| 在建工程(万元) | -- | 1,024.06 | 19,374.71 | 25,999.27 | 10,925.81 | ✘ |
| 应付款项(万元) | 19,737.38 | 18,352.09 | 22,558.11 | 31,379.53 | 44,346.14 | ✘ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 36,924.67 | 53,372.11 | 69,585.48 | 85,512.53 | 90,577.13 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 58,585.59 | 74,715.35 | 110,768.88 | 129,778.75 | 156,078.78 | ✘ |
| 流动负债(万元) | 72,894.93 | 90,876.66 | 87,901.18 | 111,617.44 | 191,327.44 | ✘ |
志邦家居603801评分结果 | 48.48分 | 卖出/减持 | ||||