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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | |||||||||||||||||
每股收益EPS-基本 | 0.4900 | 0.3600 | 0.2200 | 0.0800 | 0.3500 | 0.2500 | 0.1600 | 0.0400 | 0.4900 | 0.3200 | 0.2500 | 0.1200 | 0.5300 | - - | 0.2700 | - - | 0.4100 |
每股收益EPS-稀释 | 0.4900 | 0.3600 | 0.2200 | 0.0800 | 0.3500 | 0.2500 | 0.1600 | 0.0400 | 0.4900 | 0.3200 | 0.2500 | 0.1200 | 0.5300 | - - | 0.2700 | - - | 0.4100 |
每股收益EPS-扣除/基本 | 0.5100 | - - | 0.2300 | - - | 0.4200 | - - | 0.1600 | - - | 0.4800 | - - | 0.2500 | - - | 0.5200 | - - | 0.2700 | - - | 0.4100 |
每股收益EPS-扣除/稀释 | 0.5100 | - - | 0.2300 | - - | 0.4200 | - - | 0.1600 | - - | 0.4800 | - - | 0.2500 | - - | 0.5200 | - - | 0.2700 | - - | 0.4100 |
每股净资产BPS | 3.3341 | 3.2043 | 3.2361 | 3.3393 | 3.2557 | 3.1561 | 3.3613 | 3.2546 | 3.2120 | 3.2293 | 3.1616 | 3.3816 | 2.5448 | - - | 2.2881 | - - | 2.0188 |
每股营业总收入 | 1.5737 | 1.1271 | 0.7325 | 0.3057 | 1.3118 | 0.8628 | 0.5609 | 0.2097 | 1.2674 | 0.8921 | 0.6437 | 0.2870 | 1.4232 | - - | 0.7062 | - - | 1.2754 |
每股营业收入 | 1.5737 | 1.1271 | 0.7325 | 0.3057 | 1.3118 | 0.8628 | 0.5609 | 0.2097 | 1.2674 | 0.8921 | 0.6437 | 0.2870 | 1.4232 | - - | 0.7062 | - - | 1.2754 |
每股资本公积金 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | 1.7306 | 1.7380 | 1.7380 | 1.7380 | 1.7380 | 1.7380 | 0.9564 | - - | 0.9564 | - - | 0.9564 |
每股未分配利润 | 0.4185 | 0.3345 | 0.3660 | 0.4693 | 0.3867 | 0.3198 | 0.5255 | 0.4120 | 0.3698 | 0.4356 | 0.3678 | 0.5879 | 0.5265 | - - | 0.3226 | - - | 0.0533 |
每股现金流量净额 | -0.0373 | 0.1348 | 0.1119 | 0.6278 | 0.1863 | 0.3385 | 0.1479 | 0.3731 | 0.1703 | 0.2048 | 0.2962 | 0.6730 | 0.2384 | - - | 0.1036 | - - | -0.2022 |
每股EBITDA | 0.9010 | - - | 0.4159 | - - | 0.6626 | - - | 0.3034 | - - | 0.8097 | - - | 0.4242 | - - | 0.9409 | - - | 0.4866 | - - | 0.8580 |
盈利能力 | |||||||||||||||||
净资产收益率ROE(平均) | 14.80% | 11.08% | 6.76% | 2.51% | 10.84% | 7.85% | 4.74% | 1.30% | 17.47% | 11.37% | 9.03% | 4.03% | 23.05% | - - | 12.50% | - - | 22.72% |
净资产收益率ROE(加权) | 14.79% | 10.84% | 6.67% | 2.51% | 10.60% | 7.50% | 4.73% | 1.30% | 15.31% | 9.83% | 8.03% | 4.27% | 23.05% | - - | 12.50% | - - | 22.72% |
净资产收益率ROE(摊薄) | 14.63% | 11.17% | 6.78% | 2.47% | 10.77% | 7.92% | 4.63% | 1.30% | 14.96% | 9.72% | 7.78% | 3.38% | 20.67% | - - | 11.77% | - - | 20.40% |
总资产报酬率ROA | 11.00% | 7.88% | 5.10% | 1.93% | 8.65% | 6.01% | 3.98% | 1.18% | 12.80% | 8.57% | 6.88% | 3.03% | 14.01% | - - | 7.36% | - - | 12.29% |
总资产净利率 | 7.88% | 5.94% | 3.69% | 1.34% | 6.42% | 4.58% | 2.95% | 0.79% | 9.70% | 6.48% | 5.03% | 2.21% | 9.88% | - - | 5.10% | - - | 7.65% |
销售净利率 | 30.99% | 31.75% | 29.94% | 27.03% | 26.73% | 28.96% | 27.74% | 20.05% | 37.91% | 35.18% | 38.23% | 39.78% | 36.96% | 36.30% | 38.13% | 39.19% | 32.29% |
销售毛利率 | 62.61% | 61.19% | 60.27% | 58.64% | 54.71% | 59.11% | 58.54% | 53.43% | 67.76% | 65.52% | 69.10% | 71.32% | 70.54% | 71.15% | 72.55% | 72.54% | 69.72% |
资本结构 | |||||||||||||||||
资产负债率 | 49.63% | 48.98% | 47.13% | 48.96% | 43.53% | 45.13% | 37.82% | 40.70% | 37.31% | 34.51% | 37.12% | 39.14% | 51.81% | - - | 55.89% | - - | 62.36% |
长期负债/总资产 | 0.21 | 0.20 | 0.20 | 0.16 | 0.07 | 0.13 | 0.17 | 0.21 | 0.24 | 0.24 | 0.23 | 0.21 | 0.23 | - - | 0.25 | - - | 0.17 |
权益乘数 | 1.99 | 1.96 | 1.89 | 1.96 | 1.77 | 1.82 | 1.61 | 1.69 | 1.60 | 1.53 | 1.59 | 1.64 | 2.08 | - - | 2.27 | - - | 2.66 |
固定资产比重 | 67.29% | - - | 66.19% | - - | 67.79% | - - | 65.18% | - - | 68.15% | - - | 68.80% | - - | 72.92% | - - | - - | - - | 72.37% |
经营活动净现金/总资产 | 12.16 | 8.87 | 4.95 | 0.60 | 13.44 | 7.15 | 5.32 | 2.69 | 12.85 | 9.05 | 7.18 | 2.54 | 16.30 | - - | 8.56 | - - | 15.08 |
偿债能力 | |||||||||||||||||
流动比率 | 0.36 | 0.51 | 0.52 | 0.65 | 0.38 | 0.50 | 0.60 | 0.78 | 0.78 | 1.03 | 0.85 | 1.15 | 0.24 | - - | 0.15 | - - | 0.16 |
速动比率 | 0.34 | 0.49 | 0.50 | 0.63 | 0.36 | 0.46 | 0.57 | 0.74 | 0.71 | 0.95 | 0.78 | 1.09 | 0.21 | - - | 0.12 | - - | 0.15 |
保守速动比率 | 0.32 | 0.47 | 0.48 | 0.61 | 0.35 | 0.46 | 0.56 | 0.72 | 0.70 | 0.88 | 0.77 | 1.07 | 0.20 | - - | 0.11 | - - | 0.14 |
现金比率 | 0.30 | 0.46 | 0.48 | 0.60 | 0.35 | 0.41 | 0.51 | 0.72 | 0.62 | 0.88 | 0.76 | 1.07 | 0.20 | - - | 0.11 | - - | 0.13 |
净债务/归属母公司的净资产 | 0.69 | 0.58 | 0.54 | 0.48 | 0.38 | 0.38 | 0.26 | 0.26 | 0.28 | 0.23 | 0.25 | 0.18 | 0.73 | - - | 0.95 | - - | 1.22 |
经营活动净现金/净债务 | 0.35 | 0.30 | 0.17 | 0.02 | 0.63 | 0.34 | 0.33 | 0.17 | 0.73 | 0.61 | 0.46 | 0.24 | 0.47 | - - | 0.21 | - - | 0.33 |
经营活动净现金/利息支出 | 7.44 | - - | 5.74 | - - | 11.14 | - - | 9.38 | - - | 8.64 | - - | 7.86 | - - | - - | - - | - - | - - | - - |
EBITDA利息保障倍数 | 8.32 | - - | 7.89 | - - | 9.52 | - - | 9.91 | - - | 10.55 | - - | 9.23 | - - | 7.07 | - - | 6.83 | - - | 4.70 |
产权比率 | 98.54% | 95.99% | 89.13% | 95.93% | 77.09% | 82.24% | 60.83% | 69.09% | 59.92% | 52.69% | 59.03% | 64.31% | 107.51% | - - | 126.71% | - - | 165.69% |
营运能力 | |||||||||||||||||
营业周期(天) | 21.58 | 23.21 | 24.23 | 30.99 | 34.39 | 66.19 | 56.87 | 61.40 | 43.25 | 37.60 | 41.62 | 55.79 | 35.73 | - - | 41.07 | - - | 46.12 |
存货周转天数(天) | 17.91 | 21.03 | 22.44 | 27.38 | 26.37 | 44.32 | 37.16 | 48.70 | 43.25 | 37.60 | 41.62 | 55.79 | 35.73 | - - | 37.97 | - - | 41.98 |
应收账款周转天数(天) | 3.66 | 2.18 | 1.78 | 3.61 | 8.03 | 21.88 | 19.71 | 12.69 | - - | - - | - - | - - | - - | - - | 3.10 | - - | 4.13 |
应付账款周转天数(天) | 33.33 | 36.68 | 39.91 | 41.61 | 28.27 | 25.53 | 21.85 | 26.48 | 15.22 | 16.58 | 17.77 | 12.82 | 16.68 | - - | 20.03 | - - | 36.75 |
现金周期(天) | -11.76 | -13.47 | -15.69 | -10.62 | 6.12 | 40.66 | 35.03 | 34.91 | 28.03 | 21.02 | 23.85 | 42.97 | 19.06 | - - | 21.04 | - - | 9.36 |
存货周转率(次) | 20.10 | 12.84 | 8.02 | 3.29 | 13.65 | 6.09 | 4.84 | 1.85 | 8.32 | 7.18 | 4.32 | 1.61 | 10.07 | - - | 4.74 | - - | 8.57 |
应收账款周转率(次) | 98.28 | 123.76 | 100.97 | 24.92 | 44.85 | 12.34 | 9.13 | 7.09 | - - | - - | - - | - - | - - | - - | 58.03 | - - | 87.10 |
流动资产周转率(次) | 2.13 | 1.33 | 0.88 | 0.28 | 1.97 | 1.18 | 0.92 | 0.30 | 2.92 | 2.06 | 1.36 | 0.39 | 3.76 | - - | 2.26 | - - | 3.34 |
固定资产周转率(次) | 0.42 | - - | 0.20 | - - | 0.36 | - - | 0.16 | - - | 0.36 | - - | 0.19 | - - | 0.37 | - - | - - | - - | 0.33 |
总资产周转率(次) | 0.25 | 0.19 | 0.12 | 0.05 | 0.24 | 0.16 | 0.11 | 0.04 | 0.26 | 0.18 | 0.13 | 0.06 | 0.27 | - - | 0.13 | - - | 0.24 |
成长能力 | |||||||||||||||||
营业总收入(同比增长率) | 19.97% | 30.64% | 30.60% | 45.73% | 3.50% | -3.28% | -12.87% | -26.92% | -1.04% | -2.42% | 1.31% | -10.11% | 11.60% | - - | - - | - - | 40.54% |
归属母公司净利润(同比增长率) | 39.06% | 43.15% | 40.86% | 96.06% | -27.02% | -20.35% | -36.74% | -63.08% | 1.52% | -5.42% | 1.58% | -8.75% | 27.71% | - - | - - | - - | 124.67% |
其他 | |||||||||||||||||
每股现金流 | 0.8051 | 0.5572 | 0.3027 | 0.0392 | 0.7750 | 0.4113 | 0.2874 | 0.1487 | 0.6627 | 0.4462 | 0.3612 | 0.1411 | 0.8608 | - - | 0.4442 | - - | 0.8087 |
净资产收益率(ROE) | 15.61% | 11.30% | 6.99% | 2.49% | 12.87% | 8.01% | 4.90% | 1.30% | 17.21% | 11.19% | 8.84% | 3.86% | 22.89% | - - | 12.39% | - - | 22.64% |
毛利率 | 62.61% | 61.19% | 60.27% | 58.64% | 54.71% | 59.11% | 58.54% | 53.43% | 67.76% | 65.52% | 69.10% | 71.32% | 70.54% | 71.15% | 72.55% | 72.54% | 69.72% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 17.30% | 17.51% | 17.58% | 19.69% | 16.39% | 17.60% | 18.33% | 24.62% | 16.21% | 17.41% | 17.33% | 20.05% | 20.80% | 21.66% | 21.51% | 21.18% | 25.47% |
资产负债率 | 49.63% | 48.98% | 47.13% | 48.96% | 43.53% | 45.13% | 37.82% | 40.70% | 37.31% | 34.51% | 37.12% | 39.14% | 51.81% | - - | 55.89% | - - | 62.36% |
扣非净利润 | 5.03亿 | 3.57亿 | 2.22亿 | 8041.50万 | 4.07亿 | 2.50亿 | 1.58亿 | 4125.36万 | 4.63亿 | 3.02亿 | 2.36亿 | 1.07亿 | 4.60亿 | - - | 2.35亿 | - - | 3.61亿 |
净利润 | 4.77亿 | 3.50亿 | 2.14亿 | 8082.01万 | 3.43亿 | 2.44亿 | 1.52亿 | 4113.27万 | 4.70亿 | 3.07亿 | 2.41亿 | 1.12亿 | 4.63亿 | 3.25亿 | 2.37亿 | 1.22亿 | 3.62亿 |
营业收入 | 15.39亿 | 11.02亿 | 7.16亿 | 2.99亿 | 12.83亿 | 8.44亿 | 5.49亿 | 2.05亿 | 12.39亿 | 8.72亿 | 6.30亿 | 2.81亿 | 12.52亿 | 8.94亿 | 6.21亿 | 3.12亿 | 11.22亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 4.77亿 | 3.50亿 | 2.14亿 | 8082.01万 | 3.43亿 | 2.44亿 | 1.52亿 | 4122.31万 | 4.70亿 | 3.07亿 | 2.41亿 | 1.12亿 | 4.63亿 | 3.25亿 | 2.37亿 | 1.22亿 | 3.62亿 |
所有者权益(或股东权益)合计 | 32.61亿 | 31.34亿 | 31.65亿 | 32.66亿 | 31.84亿 | 30.87亿 | 32.87亿 | 32.05亿 | 31.63亿 | 31.58亿 | 30.92亿 | 33.07亿 | 22.39亿 | - - | 20.13亿 | - - | 17.77亿 |
商誉 | 1.70亿 | 1.70亿 | 1.70亿 | 1.70亿 | 1.70亿 | 9682.90万 | 6089.66万 | 6188.87万 | 3775.59万 | 565.51万 | 565.51万 | 565.51万 | 565.51万 | - - | 565.51万 | - - | 565.51万 |
经营活动产生的现金流量净额 | 7.87亿 | 5.45亿 | 2.96亿 | 3829.95万 | 7.58亿 | 4.02亿 | 2.81亿 | 1.45亿 | 6.48亿 | 4.36亿 | 3.53亿 | 1.38亿 | 7.58亿 | 5.54亿 | 3.91亿 | 1.93亿 | 7.12亿 |
基本每股收益(元/股) | 0.4900 | 0.3600 | 0.2200 | 0.0800 | 0.3500 | 0.2500 | 0.1600 | 0.0400 | 0.4900 | 0.3200 | 0.2500 | 0.1200 | 0.5300 | - - | 0.2700 | 0.1300 | 0.4100 |
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