报告期 | 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 | 2023一季报 | 2022年报 | 2022三季报 | 2022半年报 | 2022一季报 | 2021年报 | 2021三季报 | 2021半年报 | 2021一季报 | 2020年报 | 2020三季报 | 2020半年报 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | |||||||||||||||||||
每股收益EPS-基本 | 0.3555 | 0.3899 | 0.2994 | 0.0382 | 0.8140 | 0.6374 | 0.6416 | 0.4478 | 1.4755 | 1.8160 | 1.4563 | 0.6432 | 1.5422 | 1.2588 | 0.8031 | 0.2664 | 0.6040 | 0.2813 | 0.1128 |
每股收益EPS-稀释 | 0.3555 | 0.3899 | 0.2994 | 0.0382 | 0.8140 | 0.6374 | 0.6416 | 0.4478 | 1.4755 | 1.8160 | 1.4563 | 0.6432 | 1.5422 | 1.2588 | 0.8031 | 0.2664 | 0.6040 | 0.2813 | 0.1128 |
每股收益EPS-扣除/基本 | 0.2384 | - - | 0.2828 | - - | 0.8239 | - - | 0.6727 | - - | 1.5142 | - - | 1.4577 | - - | 1.5238 | - - | 0.7787 | - - | 0.5864 | - - | 0.1083 |
每股收益EPS-扣除/稀释 | 0.2384 | - - | 0.2828 | - - | 0.8023 | - - | 0.6586 | - - | 1.9800 | - - | 1.4634 | - - | 1.5200 | - - | 0.7787 | - - | 0.5864 | - - | 0.1071 |
每股净资产BPS | 8.2653 | 8.1162 | 8.0138 | 8.2847 | 8.2859 | 7.8143 | 7.7473 | 10.3456 | 10.1337 | 9.3499 | 8.9704 | 8.6575 | 8.0736 | 7.8183 | 7.3685 | 7.0501 | 6.7825 | 6.4907 | 6.4562 |
每股营业总收入 | 8.7603 | 6.5027 | 4.3228 | 1.8023 | 11.0417 | 8.4305 | 5.8806 | 4.1698 | 16.8132 | 15.2454 | 10.7328 | 4.8500 | 14.0064 | 9.5246 | 5.9873 | 2.4695 | 10.1838 | 6.6113 | 4.0546 |
每股营业收入 | 8.7603 | 6.5027 | 4.3228 | 1.8023 | 11.0417 | 8.4305 | 5.8806 | 4.1698 | 16.8132 | 15.2454 | 10.7328 | 4.8500 | 14.0064 | 9.5246 | 5.9873 | 2.4695 | 10.1838 | 6.6113 | 4.0546 |
每股资本公积金 | 4.6518 | 4.6636 | 4.6528 | 4.2738 | 4.7698 | 4.1203 | 4.0358 | 5.0293 | 5.8213 | 4.2484 | 4.2215 | 4.1845 | 4.1843 | 4.1843 | 4.1846 | 4.1844 | 4.1843 | 4.1822 | 4.1823 |
每股未分配利润 | 2.3833 | 2.3482 | 2.2569 | 2.9119 | 2.4230 | 2.6498 | 2.6602 | 4.2511 | 3.2625 | 4.0464 | 3.6864 | 3.3028 | 2.7401 | 2.4610 | 2.0135 | 1.7011 | 1.4403 | 1.1555 | 1.1231 |
每股现金流量净额 | -0.7076 | -0.7094 | -0.5396 | -0.4344 | -0.3079 | -0.4645 | -0.4277 | -0.5209 | 1.4984 | 0.1399 | 0.2005 | 0.6778 | 0.0700 | 0.3836 | 0.1038 | 0.2514 | 0.1289 | 0.0579 | 0.3406 |
每股EBITDA | 1.3913 | - - | 0.8030 | - - | 2.2192 | - - | 1.3316 | - - | 3.7751 | - - | 2.8520 | - - | 3.2693 | - - | 1.5492 | - - | 1.8025 | - - | 0.6542 |
盈利能力 | |||||||||||||||||||
净资产收益率ROE(平均) | 4.26% | 4.75% | 3.67% | 0.46% | 10.03% | 7.32% | 6.67% | 4.37% | 19.42% | 20.86% | 17.02% | 7.56% | 20.76% | 17.24% | 11.37% | 3.85% | 9.26% | 4.62% | 1.80% |
净资产收益率ROE(加权) | 3.94% | 4.76% | 3.37% | 0.46% | 9.93% | 6.99% | 6.65% | 4.37% | 19.50% | 20.98% | 16.47% | 7.69% | 20.82% | 17.05% | 11.24% | 0.96% | 9.05% | 4.63% | 1.73% |
净资产收益率ROE(摊薄) | 4.26% | 4.81% | 3.74% | 0.46% | 9.74% | 7.31% | 6.69% | 4.33% | 16.25% | 19.31% | 16.08% | 7.31% | 19.10% | 16.10% | 10.92% | 3.78% | 8.53% | 4.34% | 1.69% |
总资产报酬率ROA | 5.21% | 5.03% | 3.67% | 0.51% | 11.38% | 8.64% | 7.27% | 4.74% | 17.31% | 17.10% | 13.15% | 5.54% | 15.05% | 12.02% | 8.07% | 2.76% | 6.87% | 3.80% | 1.73% |
总资产净利率 | 3.68% | 3.79% | 2.81% | 0.35% | 8.13% | 5.89% | 5.05% | 3.32% | 12.53% | 12.59% | 9.81% | 4.18% | 11.50% | 9.15% | 6.19% | 2.03% | 4.45% | 2.23% | 0.93% |
销售净利率 | 5.34% | 7.46% | 8.23% | 2.42% | 9.93% | 9.41% | 11.66% | 14.39% | 12.49% | 14.60% | 16.27% | 15.52% | 12.99% | 15.34% | 14.95% | 11.63% | 6.31% | 4.96% | 3.37% |
销售毛利率 | 17.49% | 20.09% | 21.44% | 14.18% | 24.00% | 24.78% | 26.26% | 28.48% | 26.92% | 28.48% | 28.71% | 24.85% | 25.92% | 27.07% | 26.51% | 21.49% | 17.53% | 15.53% | 13.65% |
资本结构 | |||||||||||||||||||
资产负债率 | 29.67% | 30.31% | 29.86% | 26.92% | 29.55% | 32.35% | 33.54% | 34.99% | 41.15% | 43.24% | 46.11% | 49.04% | 50.89% | 53.50% | 46.90% | 47.40% | 47.97% | 52.05% | 52.18% |
长期负债/总资产 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 |
权益乘数 | 1.42 | 1.43 | 1.43 | 1.37 | 1.42 | 1.48 | 1.50 | 1.54 | 1.70 | 1.76 | 1.86 | 1.96 | 2.04 | 2.15 | 1.88 | 1.90 | 1.92 | 2.09 | 2.09 |
固定资产比重 | 62.60% | - - | 61.22% | - - | 61.81% | - - | 59.30% | - - | 54.55% | - - | 61.03% | - - | 65.11% | - - | 59.93% | - - | 71.64% | - - | 68.88% |
经营活动净现金/总资产 | 3.11 | 0.44 | 1.26 | 0.11 | 8.73 | 5.85 | 2.82 | 1.18 | 8.27 | 7.76 | 6.16 | 5.45 | 19.03 | 17.81 | 7.09 | 5.27 | 12.29 | 7.67 | 4.95 |
偿债能力 | |||||||||||||||||||
流动比率 | 0.90 | 0.99 | 0.96 | 1.04 | 1.04 | 1.04 | 1.02 | 1.06 | 0.96 | 0.70 | 0.67 | 0.61 | 0.51 | 0.56 | 0.66 | 0.57 | 0.49 | 0.52 | 0.54 |
速动比率 | 0.72 | 0.80 | 0.78 | 0.81 | 0.84 | 0.88 | 0.85 | 0.92 | 0.78 | 0.54 | 0.52 | 0.45 | 0.31 | 0.44 | 0.53 | 0.43 | 0.37 | 0.40 | 0.39 |
保守速动比率 | 0.46 | 0.39 | 0.37 | 0.42 | 0.56 | 0.46 | 0.52 | 0.65 | 0.56 | 0.23 | 0.25 | 0.23 | 0.15 | 0.21 | 0.15 | 0.20 | 0.13 | 0.15 | 0.19 |
现金比率 | 0.22 | 0.19 | 0.20 | 0.27 | 0.37 | 0.30 | 0.30 | 0.35 | 0.35 | 0.17 | 0.18 | 0.21 | 0.13 | 0.16 | 0.11 | 0.14 | 0.10 | 0.11 | 0.14 |
净债务/归属母公司的净资产 | 0.04 | 0.05 | 0.02 | -0.00 | -0.05 | -0.00 | 0.03 | -0.00 | 0.01 | 0.21 | 0.25 | 0.29 | 0.37 | 0.37 | 0.28 | 0.31 | 0.41 | 0.48 | 0.48 |
经营活动净现金/净债务 | 1.34 | 0.14 | 0.99 | -0.58 | -2.63 | -27.28 | 1.35 | -8.41 | 10.51 | 0.72 | 0.50 | 0.40 | 1.13 | 1.10 | 0.52 | 0.34 | 0.62 | 0.36 | 0.23 |
经营活动净现金/利息支出 | 9.40 | - - | 7.57 | - - | 23.92 | - - | 14.27 | - - | 13.47 | - - | 15.07 | - - | 21.46 | - - | 11.67 | - - | 8.01 | - - | 6.87 |
EBITDA利息保障倍数 | 33.06 | - - | 38.07 | - - | 47.97 | - - | 52.38 | - - | 33.08 | - - | 38.42 | - - | 20.88 | - - | 17.07 | - - | 8.40 | - - | 6.20 |
产权比率 | 45.72% | 48.22% | 47.05% | 39.70% | 45.19% | 52.43% | 55.63% | 59.32% | 75.50% | 83.04% | 93.37% | 103.84% | 111.27% | 122.92% | 95.20% | 96.69% | 98.88% | 116.27% | 118.31% |
营运能力 | |||||||||||||||||||
营业周期(天) | 33.97 | 40.61 | 37.93 | 43.88 | 35.40 | 35.65 | 36.49 | 34.68 | 39.29 | 36.91 | 35.77 | 37.96 | 43.87 | 37.89 | 37.72 | 45.04 | 36.13 | 45.82 | 52.02 |
存货周转天数(天) | 31.22 | 34.49 | 32.20 | 37.32 | 32.94 | 31.09 | 31.97 | 29.16 | 36.28 | 31.46 | 30.17 | 34.43 | 39.42 | 31.02 | 31.79 | 36.82 | 30.16 | 35.39 | 41.18 |
应收账款周转天数(天) | 2.74 | 6.12 | 5.73 | 6.57 | 2.46 | 4.56 | 4.52 | 5.52 | 3.01 | 5.45 | 5.61 | 3.53 | 4.45 | 6.86 | 5.93 | 8.22 | 5.97 | 10.43 | 10.84 |
应付账款周转天数(天) | 67.30 | 61.11 | 66.14 | 67.91 | 63.66 | 61.23 | 59.91 | 62.94 | 64.91 | 63.74 | 64.92 | 68.23 | 71.38 | 81.45 | 76.64 | 76.07 | 69.37 | 80.75 | 82.76 |
现金周期(天) | -33.34 | -20.49 | -28.21 | -24.03 | -28.27 | -25.58 | -23.42 | -28.26 | -25.62 | -26.83 | -29.14 | -30.27 | -27.51 | -43.57 | -38.92 | -31.02 | -33.24 | -34.93 | -30.73 |
存货周转率(次) | 11.53 | 7.83 | 5.59 | 2.41 | 10.93 | 8.68 | 5.63 | 3.09 | 9.92 | 8.58 | 5.97 | 2.61 | 9.13 | 8.70 | 5.66 | 2.44 | 11.94 | 7.63 | 4.37 |
应收账款周转率(次) | 131.21 | 44.10 | 31.39 | 13.70 | 146.43 | 59.26 | 39.79 | 16.30 | 119.61 | 49.54 | 32.11 | 25.52 | 80.92 | 39.34 | 30.37 | 10.94 | 60.27 | 25.89 | 16.61 |
流动资产周转率(次) | 2.73 | 1.91 | 1.32 | 0.57 | 2.66 | 1.99 | 1.37 | 0.70 | 3.49 | 3.64 | 2.50 | 1.13 | 4.17 | 2.67 | 1.72 | 0.78 | 3.29 | 1.97 | 1.21 |
固定资产周转率(次) | 1.15 | - - | 0.58 | - - | 1.47 | - - | 0.79 | - - | 1.76 | - - | 1.00 | - - | 1.35 | - - | 0.64 | - - | 1.03 | - - | 0.41 |
总资产周转率(次) | 0.69 | 0.51 | 0.34 | 0.14 | 0.82 | 0.63 | 0.43 | 0.23 | 1.00 | 0.86 | 0.60 | 0.27 | 0.89 | 0.60 | 0.41 | 0.17 | 0.71 | 0.45 | 0.27 |
成长能力 | |||||||||||||||||||
营业总收入(同比增长率) | -20.69% | -22.89% | -26.51% | -43.82% | -14.65% | -16.17% | -16.73% | 1.70% | 41.99% | 62.32% | 81.37% | 96.40% | 37.54% | 44.07% | 47.67% | 22.80% | -9.18% | -16.97% | -24.07% |
归属母公司净利润(同比增长率) | -56.32% | -31.72% | -42.24% | -88.90% | -36.31% | -52.07% | -45.39% | -16.28% | 26.27% | 45.47% | 81.35% | 137.50% | 166.61% | 347.12% | 636.13% | 315.83% | -38.12% | -66.32% | -78.67% |
其他 | |||||||||||||||||||
每股现金流 | 0.3955 | 0.0570 | 0.1596 | 0.0129 | 1.1067 | 0.7407 | 0.3628 | 0.2071 | 1.5370 | 1.3938 | 1.1185 | 1.0000 | 3.3588 | 3.1991 | 1.0598 | 0.7579 | 1.7188 | 1.1115 | 0.7243 |
净资产收益率(ROE) | 2.86% | 4.48% | 3.47% | 0.19% | 10.16% | 7.37% | 6.99% | 4.80% | 19.92% | 21.07% | 17.03% | 7.61% | 20.51% | 16.90% | 11.03% | 3.82% | 8.99% | 4.47% | 1.72% |
毛利率 | 17.49% | 20.09% | 21.44% | 14.18% | 24.00% | 24.78% | 26.26% | 28.48% | 26.92% | 28.48% | 28.71% | 24.85% | 25.92% | 27.07% | 26.51% | 21.49% | 17.53% | 15.53% | 13.65% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 5.91% | 6.10% | 6.19% | 7.18% | 5.83% | 5.46% | 4.66% | 4.07% | 5.80% | 4.80% | 4.06% | 3.59% | 6.30% | 5.80% | 6.08% | 6.51% | 7.89% | 8.43% | 8.64% |
资产负债率 | 29.67% | 30.31% | 29.86% | 26.92% | 29.55% | 32.35% | 33.54% | 34.99% | 41.15% | 43.24% | 46.11% | 49.04% | 50.89% | 53.50% | 46.90% | 47.40% | 47.97% | 52.05% | 52.18% |
扣非净利润 | 3.48亿 | 5.41亿 | 4.16亿 | 2287.41万 | 12.02亿 | 8.47亿 | 8.00亿 | 5.57亿 | 19.14亿 | 17.72亿 | 13.99亿 | 6.09亿 | 14.59亿 | 11.81亿 | 7.47亿 | 2.53亿 | 5.38亿 | 2.61亿 | 1.00亿 |
净利润 | 6.89亿 | 7.14亿 | 5.24亿 | 6432.73万 | 16.14亿 | 11.68亿 | 10.10亿 | 6.80亿 | 23.79亿 | 21.62亿 | 16.92亿 | 7.21亿 | 17.42亿 | 13.99亿 | 8.57亿 | 2.75亿 | 6.15亿 | 3.14亿 | 1.31亿 |
营业收入 | 128.93亿 | 95.70亿 | 63.64亿 | 26.53亿 | 162.56亿 | 124.12亿 | 86.60亿 | 47.23亿 | 190.46亿 | 148.05亿 | 103.99亿 | 46.45亿 | 134.13亿 | 91.21亿 | 57.34亿 | 23.65亿 | 97.53亿 | 63.31亿 | 38.83亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 5.19亿 | 5.74亿 | 4.41亿 | 5629.55万 | 11.88亿 | 8.41亿 | 7.63亿 | 5.07亿 | 18.65亿 | 17.54亿 | 13.97亿 | 6.06亿 | 14.77亿 | 12.06亿 | 7.71亿 | 2.55亿 | 5.54亿 | 2.70亿 | 1.05亿 |
所有者权益(或股东权益)合计 | 131.85亿 | 132.43亿 | 130.39亿 | 131.45亿 | 131.43亿 | 126.11亿 | 125.75亿 | 129.19亿 | 123.95亿 | 98.96亿 | 94.83亿 | 89.48亿 | 83.02亿 | 80.00亿 | 76.05亿 | 72.43亿 | 69.67亿 | 66.59亿 | 67.04亿 |
商誉 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 6.00亿 | 5.67亿 | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 5.82亿 | 8394.83万 | 2.35亿 | 1903.72万 | 16.29亿 | 10.91亿 | 5.34亿 | 2.35亿 | 17.41亿 | 13.54亿 | 10.84亿 | 9.58亿 | 32.17亿 | 30.64亿 | 10.15亿 | 7.26亿 | 16.46亿 | 10.64亿 | 6.94亿 |
基本每股收益(元/股) | 0.3555 | 0.3899 | 0.2994 | 0.0382 | 0.8140 | 0.6548 | 0.6416 | 0.4478 | 1.4755 | 1.8208 | 1.4563 | 0.6326 | 1.5422 | 1.2588 | 0.8031 | 0.2664 | 0.6040 | 0.2815 | 0.1128 |
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