| 股票代码 | 603898 | 当期评分 | ||||
| 股票名称 | 好莱客 | |||||
| 报告日期 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-09-30 |
| 每股经营现金流(¥) | 1.4752 | 1.3006 | -0.5252 | 0.4887 | 0.7139 | ✘ |
| 销售净利润率(%) | 17.9227 | 15.9694 | -10.5897 | 9.6026 | 12.2322 | ✔ |
| 销售毛利率(%) | 38.5505 | 39.0696 | 34.2121 | 36.5392 | 36.9211 | ✔ |
| 净资产收益率(%) | 16.55 | 14.3 | -0.7 | 3.15 | 7.06 | ✘ |
| 营业增长率(%) | 14.4607 | 4.3354 | -48.3022 | -21.0097 | -9.6621 | ✔ |
| 净利润增长率(%) | 9.8383 | -7.0356 | -154.1588 | -50.8693 | -32.2712 | ✔ |
| 每股收益(%) | 1.22 | 1.16 | -0.06 | 0.25 | 0.59 | ✔ |
| 现金流量比率(%) | 87.8904 | 71.8109 | -42.4734 | 27.8351 | 42.7767 | ✔ |
| 三项费用比重(%) | 18.5225 | 18.3069 | 39.1654 | 23.4263 | 19.8856 | ✔ |
| 每股净资产(¥) | 7.2173 | 8.2343 | 7.9835 | 7.8668 | 8.1863 | ✔ |
| 流动比率(%) | 2.7002 | 3.1746 | 3.9595 | 2.9938 | 3.2121 | ✔ |
| 速动比率(%) | 2.5626 | 2.9362 | 3.6042 | 2.7505 | 2.8947 | ✔ |
| 现金比率(%) | 85.4596 | 90.4212 | 62.1965 | 164.4903 | 164.4903 | ✔ |
| 总资产利润率(%) | 14.1783 | 10.7895 | -0.5538 | 1.9497 | 4.6685 | ✔ |
| 主营利润比重% | 178.095 | 208.3917 | -287.5236 | 313.6267 | 253.0419 | ✔ |
| 应收账款(万元) | 1,379.06 | 2,855.95 | 3,114.81 | 4,620.30 | 4,720.90 | ✔ |
| 应收票据(万元) | -- | 52.06 | 190.68 | 469.10 | 667.03 | ✔ |
| 预付款项(万元) | 1,508.66 | 1,631.52 | 2,117.61 | 2,252.71 | 1,994.75 | ✔ |
| 存货(万元) | 7,392.63 | 13,368.94 | 13,600.23 | 13,229.26 | 16,489.84 | ✘ |
| 在建工程(万元) | 62,515.95 | 55,488.89 | 57,526.77 | 48,925.25 | 24,972.71 | ✔ |
| 应付款项(万元) | 25,352.52 | 29,269.84 | 19,961.22 | 25,594.21 | 25,729.47 | ✔ |
| 长期借款(万元) | -- | -- | -- | -- | -- | ✔ |
| 未分配利润(万元) | 104,133.99 | 126,506.62 | 124,784.78 | 123,258.58 | 133,567.30 | ✔ |
| 商誉(万元) | -- | -- | -- | -- | -- | ✔ |
| 流动资产(万元) | 142,691.03 | 192,918.11 | 194,102.04 | 195,795.22 | 199,041.17 | ✘ |
| 流动负债(万元) | 53,722.60 | 56,073.35 | 38,282.80 | 54,362.06 | 51,951.58 | ✔ |
好莱客603898评分结果 | 84.85分 | 买入/增持 | ||||