金徽股份
603132.SH
DDX6日内流出4日
大户6日内流入4日
DDX3日内流入2日
中户10日内流出7日
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(2025-04-04 10:17)
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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0.49000.36000.22000.08000.35000.25000.16000.04000.49000.32000.25000.12000.5300- -0.2700- -0.4100
    每股收益EPS-稀释0.49000.36000.22000.08000.35000.25000.16000.04000.49000.32000.25000.12000.5300- -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BPS3.33413.20433.23613.33933.25573.15613.36133.25463.21203.22933.16163.38162.5448- -2.2881- -2.0188
    每股营业总收入1.57371.12710.73250.30571.31180.86280.56090.20971.26740.89210.64370.28701.4232- -0.7062- -1.2754
    每股营业收入1.57371.12710.73250.30571.31180.86280.56090.20971.26740.89210.64370.28701.4232- -0.7062- -1.2754
    每股资本公积金1.73061.73061.73061.73061.73061.73061.73061.73801.73801.73801.73801.73800.9564- -0.9564- -0.9564
    每股未分配利润0.41850.33450.36600.46930.38670.31980.52550.41200.36980.43560.36780.58790.5265- -0.3226- -0.0533
    每股现金流量净额-0.03730.13480.11190.62780.18630.33850.14790.37310.17030.20480.29620.67300.2384- -0.1036- --0.2022
    每股EBITDA0.9010- -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ROA11.00%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0.210.200.200.160.070.130.170.210.240.240.230.210.23- -0.25- -0.17
    权益乘数1.991.961.891.961.771.821.611.691.601.531.591.642.08- -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12.168.874.950.6013.447.155.322.6912.859.057.182.5416.30- -8.56- -15.08
    偿债能力
    流动比率0.360.510.520.650.380.500.600.780.781.030.851.150.24- -0.15- -0.16
    速动比率0.340.490.500.630.360.460.570.740.710.950.781.090.21- -0.12- -0.15
    保守速动比率0.320.470.480.610.350.460.560.720.700.880.771.070.20- -0.11- -0.14
    现金比率0.300.460.480.600.350.410.510.720.620.880.761.070.20- -0.11- -0.13
    净债务/归属母公司的净资产0.690.580.540.480.380.380.260.260.280.230.250.180.73- -0.95- -1.22
    经营活动净现金/净债务0.350.300.170.020.630.340.330.170.730.610.460.240.47- -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)21.5823.2124.2330.9934.3966.1956.8761.4043.2537.6041.6255.7935.73- -41.07- -46.12
    存货周转天数(天)17.9121.0322.4427.3826.3744.3237.1648.7043.2537.6041.6255.7935.73- -37.97- -41.98
    应收账款周转天数(天)3.662.181.783.618.0321.8819.7112.69- -- -- -- -- -- -3.10- -4.13
    应付账款周转天数(天)33.3336.6839.9141.6128.2725.5321.8526.4815.2216.5817.7712.8216.68- -20.03- -36.75
    现金周期(天)-11.76-13.47-15.69-10.626.1240.6635.0334.9128.0321.0223.8542.9719.06- -21.04- -9.36
    存货周转率(次)20.1012.848.023.2913.656.094.841.858.327.184.321.6110.07- -4.74- -8.57
    应收账款周转率(次)98.28123.76100.9724.9244.8512.349.137.09- -- -- -- -- -- -58.03- -87.10
    流动资产周转率(次)2.131.330.880.281.971.180.920.302.922.061.360.393.76- -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)0.250.190.120.050.240.160.110.040.260.180.130.060.27- -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0.80510.55720.30270.03920.77500.41130.28740.14870.66270.44620.36120.14110.8608- -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)0.49000.36000.22000.08000.35000.25000.16000.04000.49000.32000.25000.12000.5300- -0.27000.13000.4100