44.28
加自选
-1.07
-2.36%
收市(2025-05-09 15:00)
今开45.30
最高45.30
涨停58.95
均价44.58
成交量1.31万
量比0.64
总市值19.88亿
昨收45.35
最低44.06
跌停31.75
振幅2.73%
成交额5.82千万
换手率10.85%
流通市值5.33亿
市盈率(动)53.57
市盈率(静)40.97
市盈率(TTM)40.78
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2025一季报2024年报2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2022年报2022半年报2021年报2020年报
    每股指标
    每股收益EPS-基本0.29001.45000.96000.67000.28001.43000.90000.52000.95000.46000.80000.8700
    每股收益EPS-稀释0.29001.45000.96000.6700- -1.43000.90000.52000.95000.46000.80000.8700
    每股收益EPS-扣除/基本- -1.2400- -0.6500- -1.30000.86000.49000.68000.23000.63000.7300
    每股收益EPS-扣除/稀释- -1.2400- -0.6500- -1.30000.86000.49000.68000.23000.63000.7300
    每股净资产BPS8.62238.41347.34027.0433- -6.37135.84415.46804.61124.11333.65193.3128
    每股营业总收入2.663410.107210.18956.6321- -11.97798.06684.80049.98884.23308.52285.9257
    每股营业收入2.663410.107210.18956.6321- -11.97798.06684.80049.98884.23308.52285.9257
    每股资本公积金5.04655.04533.04493.0433- -3.03723.03553.03382.61722.61012.61010.1295
    每股未分配利润2.30222.09453.06482.7695- -2.10361.70991.33540.88960.50320.04181.9449
    每股现金流量净额-2.40673.2055-1.6939-0.1033- -0.8810-0.1176-0.03780.86310.26390.08850.0655
    每股EBITDA- -1.2873- -0.7981- -1.6518- -0.59261.16600.58191.11801.1585
    盈利能力
    净资产收益率ROE(平均)2.43%16.60%14.02%9.93%- -25.97%17.02%10.05%23.05%11.88%22.71%26.17%
    净资产收益率ROE(加权)4.21%20.11%14.02%9.93%4.26%25.73%17.13%10.48%23.05%11.88%22.00%29.27%
    净资产收益率ROE(摊薄)2.40%12.85%13.09%9.45%- -21.88%14.86%9.03%20.65%11.21%21.42%26.17%
    总资产报酬率ROA2.23%15.22%12.64%8.94%- -22.00%14.45%8.45%16.37%8.22%16.02%17.18%
    总资产净利率2.08%13.39%11.19%7.86%- -19.52%12.92%7.55%14.44%7.00%13.43%14.67%
    销售净利率7.76%10.69%9.43%10.04%9.02%11.64%10.77%10.29%9.53%10.89%10.15%15.50%
    销售毛利率15.47%17.41%17.62%18.26%18.34%20.07%19.90%19.77%17.00%16.05%20.67%28.34%
    资本结构
    资产负债率10.93%17.67%18.24%19.38%- -22.32%20.55%21.98%28.29%35.93%45.97%44.88%
    长期负债/总资产- -0.000.000.00- -0.000.000.000.000.000.000.00
    权益乘数1.121.211.221.24- -1.291.261.281.391.561.851.81
    固定资产比重- -- -- -11.40%- -6.17%6.85%7.36%8.92%8.58%8.25%8.54%
    经营活动净现金/总资产-17.885.66-11.863.48- -0.60-9.93-13.243.292.38-44.07-13.65
    偿债能力
    流动比率7.584.934.644.35- -4.004.274.143.172.491.951.99
    速动比率6.324.323.703.59- -3.413.503.412.592.031.531.61
    保守速动比率5.914.093.263.22- -3.143.252.992.471.921.481.54
    现金比率2.022.520.101.03- -1.010.560.610.570.190.050.15
    净债务/归属母公司的净资产-0.20-0.450.13-0.09- --0.130.020.030.040.330.650.43
    经营活动净现金/净债务1.03-0.15-1.14-0.47- --0.06-6.58-5.841.250.11-1.26-0.61
    经营活动净现金/利息支出- -23.58- -19.42- -1.40- --55.313.513.89-32.85-18.58
    EBITDA利息保障倍数- -52.52- -50.98- -46.77- -35.3219.3514.8512.3325.18
    产权比率12.27%21.46%22.31%24.05%- -28.73%25.87%28.18%39.45%56.07%85.09%84.85%
    营运能力
    营业周期(天)132.23110.07117.67106.07- -105.25116.74124.92126.07150.73157.05- -
    存货周转天数(天)48.5140.3141.9839.04- -38.6344.7048.7950.3859.4761.53- -
    应收账款周转天数(天)83.7269.7675.6967.02- -66.6272.0476.1375.6991.2795.52- -
    应付账款周转天数(天)16.9015.4811.3412.91- -14.2514.1514.5216.2818.8024.70- -
    现金周期(天)115.3394.59106.3393.15- -91.00102.59110.41109.79131.94132.35- -
    存货周转率(次)1.868.936.434.61- -9.326.043.697.153.035.85- -
    应收账款周转率(次)1.085.163.572.69- -5.403.752.364.761.973.77- -
    流动资产周转率(次)0.311.421.370.90- -1.891.370.821.710.721.48- -
    固定资产周转率(次)- -- -- -13.66- -22.9515.429.0717.677.6415.78- -
    总资产周转率(次)0.271.251.190.78- -1.681.200.731.510.641.32- -
    成长能力
    营业总收入(同比增长率)19.19%16.73%26.31%38.16%- -26.77%- -19.88%17.20%- -47.18%- -
    归属母公司净利润(同比增长率)2.51%7.25%10.68%34.79%- -54.77%- -13.23%21.73%- --7.69%- -
    其他
    每股现金流-1.73060.5780-1.06460.3040- -0.0494-0.7307-0.92810.21160.1526-2.9789-0.8550
    净资产收益率(ROE)2.42%14.20%13.37%9.72%- -23.75%16.38%9.39%16.57%5.84%17.77%21.91%
    毛利率15.47%17.41%17.62%18.26%18.34%20.07%19.90%19.77%17.00%16.05%20.67%28.34%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率2.42%2.70%2.65%2.69%2.77%3.15%3.04%3.42%4.39%5.02%4.33%4.07%
    资产负债率10.93%17.67%18.24%19.38%- -22.32%20.55%21.98%28.29%35.93%45.97%44.88%
    扣非净利润925.64万4149.69万2975.58万2115.03万903.26万4136.51万2712.83万1498.58万2101.33万695.91万1879.17万2177.45万
    净利润927.77万4852.12万3119.45万2160.99万905.03万4523.95万2818.38万1603.19万2923.10万1415.84万2655.49万2755.64万
    营业收入1.20亿4.54亿3.31亿2.15亿1.00亿3.89亿2.62亿1.56亿3.07亿1.30亿2.62亿1.78亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润927.77万4852.12万3119.45万2160.99万905.03万4523.95万2818.38万1603.19万2923.10万1415.84万2401.38万2601.33万
    所有者权益(或股东权益)合计3.87亿3.78亿2.38亿2.29亿- -2.07亿1.90亿1.77亿1.42亿1.26亿1.12亿1.04亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-7769.53万2594.96万-3454.97万986.52万-3037.96万160.41万-2371.32万-3012.20万649.64万468.54万-9145.21万-2564.95万
    基本每股收益(元/股)0.29001.45000.96000.67000.28001.43000.90000.52000.95000.46000.80000.8700