212.49
加自选
-0.56
-0.26%
收市(2024-12-20 15:00)
今开214.50
最高218.50
涨停276.96
均价215.74
成交量3064.63
量比1.04
总市值188.08亿
昨收213.05
最低212.20
跌停149.14
振幅2.96%
成交额6.61千万
换手率0.67%
流通市值97.51亿
市盈率(动)27.13
市盈率(静)62.74
市盈率(TTM)29.97
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021半年报2020年报2020半年报2019年报
    每股指标
    每股收益EPS-基本5.87003.50001.49004.64002.29001.24000.69001.75001.13000.63000.25000.92000.49000.51000.05000.7300
    每股收益EPS-稀释5.87003.50001.49004.64002.29001.24000.69001.75001.13000.63000.25000.92000.49000.51000.05000.7300
    每股收益EPS-扣除/基本- -3.4300- -4.4200- -1.66000.65001.63001.05000.58000.22000.78000.41000.37000.02000.6100
    每股收益EPS-扣除/稀释- -3.4300- -4.4200- -1.66000.65001.63001.05000.58000.22000.78000.41000.37000.02000.6100
    每股净资产BPS14.879613.502715.495714.006912.42788.81757.75187.06206.43735.94285.55615.31065.41604.93634.52404.4237
    每股营业总收入11.16686.81133.312011.45997.59405.07462.05446.25964.03342.47361.03613.74481.64172.58720.85422.5015
    每股营业收入11.16686.81133.312011.45997.59405.07462.05446.25964.03342.47361.03613.74481.64172.58720.85422.5015
    每股资本公积金3.50693.50694.85904.85904.85911.42581.42581.42581.42581.42581.42581.42581.46451.47211.47211.4721
    每股未分配利润9.87278.49589.13677.64796.11095.89174.82614.13623.60853.11402.72732.48182.64662.15921.79141.6960
    每股现金流量净额3.32002.07820.78525.71634.88550.8459-0.64550.94120.45140.78290.0645-1.0820-0.13491.14550.49730.4794
    每股EBITDA- -4.4088- -5.9217- -2.4673- -2.5536- -0.92890.37671.40670.73220.86160.18910.9828
    盈利能力
    净资产收益率ROE(平均)45.80%28.81%10.09%43.02%29.89%22.11%9.31%28.31%19.18%11.24%4.52%17.97%9.42%10.95%1.14%17.29%
    净资产收益率ROE(加权)44.22%28.51%10.09%43.96%32.72%22.11%9.31%28.31%19.18%11.24%4.52%17.68%9.41%10.95%1.13%16.87%
    净资产收益率ROE(摊薄)39.48%25.90%9.61%31.44%22.72%19.91%8.90%24.80%17.50%10.64%4.42%17.34%9.00%10.38%1.13%16.42%
    总资产报酬率ROA37.47%23.66%8.15%32.17%21.46%14.74%6.20%19.68%13.12%7.47%3.03%12.78%7.36%8.74%1.15%13.80%
    总资产净利率31.66%19.97%6.85%26.55%17.61%11.96%4.98%15.87%11.01%6.28%2.60%11.06%6.28%7.50%0.86%11.78%
    销售净利率52.60%51.34%44.95%38.28%37.02%34.38%33.48%27.91%27.55%25.07%23.38%24.38%29.34%20.01%6.59%27.05%
    销售毛利率92.37%91.58%91.90%90.16%89.97%89.15%89.94%85.44%84.37%83.40%84.78%82.29%81.11%80.01%77.60%84.69%
    资本结构
    资产负债率28.84%28.27%30.87%33.56%37.75%45.21%46.59%45.95%42.77%45.13%42.72%40.54%30.01%34.32%33.24%28.41%
    长期负债/总资产0.120.100.150.150.160.230.260.300.240.270.270.290.220.230.240.16
    权益乘数1.411.391.451.511.611.831.871.851.751.821.751.681.431.521.501.40
    固定资产比重- -29.17%- -34.37%- -42.40%43.44%46.83%52.75%53.35%55.82%52.30%48.66%51.44%- -44.38%
    经营活动净现金/总资产29.3521.416.8820.6013.408.391.3415.1913.328.622.9110.257.1719.4810.6214.27
    偿债能力
    流动比率3.693.213.302.872.341.741.751.911.711.751.692.364.383.533.762.25
    速动比率3.402.973.022.622.091.481.441.581.441.461.321.883.723.103.111.96
    保守速动比率3.202.782.842.471.941.371.301.401.291.281.111.583.573.002.821.77
    现金比率2.692.362.301.981.570.820.760.980.991.020.771.083.282.582.431.43
    净债务/归属母公司的净资产-0.48-0.48-0.43-0.40-0.39-0.070.10-0.060.01-0.03-0.02-0.03-0.29-0.33-0.21-0.13
    经营活动净现金/净债务-0.85-0.62-0.23-0.77-0.56-2.070.26-4.4829.16-6.19-2.88-5.22-0.36-0.91-0.75-1.60
    经营活动净现金/利息支出- -69.73- -26.72- -15.19- -15.57- -22.3315.6221.1833.8846.2383.83282.30
    EBITDA利息保障倍数- -76.33- -36.45- -27.76- -20.01- -22.2120.8932.5544.5426.9721.83312.15
    产权比率40.50%39.39%44.64%50.48%60.63%82.50%87.30%85.13%74.72%82.25%74.52%68.17%43.06%52.70%50.24%40.01%
    营运能力
    营业周期(天)311.78279.68384.80299.54345.01314.59402.95278.69270.45271.06351.91279.91257.58245.87350.39210.82
    存货周转天数(天)273.45242.80335.77257.41302.17263.71348.52237.83231.63233.80306.25237.54227.75203.67297.37181.01
    应收账款周转天数(天)38.3336.8849.0342.1442.8450.8854.4340.8638.8237.2545.6642.3729.8342.2053.0229.81
    应付账款周转天数(天)164.66184.46235.67159.32188.17151.71109.52117.90120.61130.71146.0370.1865.43132.85135.49332.72
    现金周期(天)147.1295.22149.13140.23156.84162.88293.43160.79149.84140.35205.88209.73192.15113.02214.89-121.89
    存货周转率(次)0.990.740.271.400.890.680.261.511.170.770.291.520.791.770.611.99
    应收账款周转率(次)7.044.881.848.546.303.541.658.816.964.831.978.506.038.533.3912.07
    流动资产周转率(次)1.060.710.291.551.100.990.451.921.320.850.411.360.561.100.421.54
    固定资产周转率(次)- -1.44- -2.16- -0.870.361.311.080.660.280.980.430.78- -1.18
    总资产周转率(次)0.600.390.150.690.480.350.150.570.400.250.110.450.210.370.130.44
    成长能力
    营业总收入(同比增长率)91.16%90.59%76.09%99.96%105.64%105.15%98.28%67.15%- -50.68%- -44.75%92.18%3.42%-28.00%21.77%
    归属母公司净利润(同比增长率)170.42%182.88%135.72%174.60%173.75%177.66%180.94%90.24%- -29.73%- -79.62%855.69%-29.42%-88.02%3.28%
    其他
    每股现金流6.13504.02761.54044.34112.67531.34990.19441.98751.49750.93390.28160.91540.55701.47660.72590.8888
    净资产收益率(ROE)44.98%28.26%9.74%41.01%28.55%20.91%8.74%26.38%17.92%10.36%4.11%15.29%7.86%7.88%0.55%9.59%
    毛利率92.37%91.58%91.90%90.16%89.97%89.15%89.94%85.44%84.37%83.40%84.78%82.29%81.11%80.01%77.60%84.69%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率26.51%27.92%35.89%34.36%34.46%34.92%40.37%40.38%40.22%41.44%44.25%43.86%40.55%44.77%47.79%45.85%
    资产负债率28.84%28.27%30.87%33.56%37.75%45.21%46.59%45.95%42.77%45.13%42.72%40.54%30.01%34.32%33.24%28.41%
    扣非净利润5.11亿3.04亿9779.30万2.86亿1.84亿1.03亿4034.75万1.02亿6562.78万3634.57万1391.63万4884.04万2535.23万2297.42万153.98万2510.87万
    净利润5.20亿3.10亿1.01亿2.99亿1.91亿1.09亿4286.89万1.09亿6926.30万3865.52万1509.82万5690.18万3002.95万3227.12万351.16万4218.13万
    营业收入9.88亿6.03亿2.26亿7.80亿5.17亿3.16亿1.28亿3.90亿2.51亿1.54亿6458.58万2.33亿1.02亿1.61亿5325.00万1.56亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润5.20亿3.10亿1.01亿3.00亿1.92亿1.09亿4300.43万1.09亿7023.78万3941.22万1530.72万5738.73万3037.94万3194.84万317.88万4526.83万
    所有者权益(或股东权益)合计13.16亿11.95亿10.54亿9.53亿8.46亿5.50亿4.84亿4.41亿4.01亿3.71亿3.46亿3.31亿3.39亿3.10亿2.85亿2.78亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额5.43亿3.56亿1.05亿2.96亿1.82亿8414.53万1211.73万1.24亿9334.64万5821.82万1755.30万5706.03万3471.90万9204.56万4525.16万5540.51万
    基本每股收益(元/股)5.87003.50001.49004.64002.29001.24000.69001.75001.13000.63000.25000.92000.49000.51000.05000.7300