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 | 0.1300 | 0.0700 | 0.0400 | 0.2500 | 0.1700 | 0.0800 | 0.0300 | 0.2200 | 0.1300 | 0.0600 | 0.0500 | 0.2700 | 0.2000 | 0.1500 | 0.0900 | 0.2900 | 0.2000 | 0.0900 |
每股收益EPS-稀释 | 0.1300 | 0.0700 | 0.0400 | 0.2500 | 0.1700 | 0.0800 | 0.0300 | 0.2200 | 0.1300 | 0.0600 | 0.0500 | 0.2700 | 0.2000 | 0.1500 | 0.0900 | 0.2900 | 0.2000 | 0.0900 |
每股收益EPS-扣除/基本 | - - | 0.0600 | - - | 0.2200 | - - | 0.0500 | - - | 0.2100 | - - | 0.0400 | - - | 0.2500 | - - | 0.1300 | - - | 0.2600 | - - | 0.0700 |
每股收益EPS-扣除/稀释 | - - | 0.0600 | - - | 0.2200 | - - | 0.0500 | - - | 0.2100 | - - | 0.0400 | - - | 0.2500 | - - | 0.1300 | - - | 0.2600 | - - | 0.0700 |
每股净资产BPS | 3.5993 | 3.5374 | 3.6186 | 3.5782 | 3.4995 | 3.4047 | 3.4590 | 3.4262 | 3.3358 | 3.2642 | 3.3591 | 3.3068 | 3.2352 | 3.1832 | 3.2284 | 3.1380 | 3.0462 | 3.0238 |
每股营业总收入 | 2.5333 | 1.6644 | 0.8107 | 3.9744 | 2.8277 | 1.7810 | 0.6783 | 4.2692 | 3.0772 | 1.7227 | 0.8920 | 4.8460 | 3.2986 | 2.1649 | 1.1382 | 4.2282 | 2.8141 | 1.6110 |
每股营业收入 | 2.5333 | 1.6644 | 0.8107 | 3.9744 | 2.8277 | 1.7810 | 0.6783 | 4.2692 | 3.0772 | 1.7227 | 0.8920 | 4.8460 | 3.2986 | 2.1649 | 1.1382 | 4.2282 | 2.8141 | 1.6110 |
每股资本公积金 | 0.5898 | 0.5898 | 0.5898 | 0.5898 | 0.5898 | 0.5898 | 0.5898 | 0.5898 | 0.5898 | 0.5862 | 0.5862 | 0.5862 | 0.5862 | 0.5862 | 0.5862 | 0.5862 | 0.5862 | 0.5862 |
每股未分配利润 | 1.7875 | 1.7255 | 1.8068 | 1.7663 | 1.6945 | 1.5998 | 1.6540 | 1.6213 | 1.5397 | 1.4716 | 1.5665 | 1.5143 | 1.4646 | 1.4126 | 1.4578 | 1.3674 | 1.2952 | 1.2728 |
每股现金流量净额 | -0.1866 | -0.1075 | -0.2955 | 0.0052 | -0.0287 | -0.1764 | 0.0124 | 0.1714 | -0.0265 | -0.1577 | 0.0045 | 0.1052 | 0.1205 | -0.1349 | -0.1125 | 0.1198 | 0.0421 | -0.0706 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.2069 |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 3.65% | 1.95% | 1.12% | 7.19% | 5.00% | 2.30% | 0.95% | 6.41% | 3.78% | 1.75% | 1.57% | 8.34% | 6.19% | 4.60% | 2.84% | 9.24% | 6.39% | 3.06% |
净资产收益率ROE(加权) | 3.61% | 1.92% | 1.12% | 7.21% | 4.98% | 2.27% | 0.95% | 6.43% | 3.77% | 1.75% | 1.62% | 8.37% | 6.29% | 4.67% | 2.84% | 9.18% | 6.16% | 2.98% |
净资产收益率ROE(摊薄) | 3.64% | 1.96% | 1.12% | 7.04% | 4.95% | 2.31% | 0.95% | 6.30% | 3.76% | 1.76% | 1.55% | 8.13% | 6.10% | 4.56% | 2.80% | 9.16% | 6.42% | 3.08% |
总资产报酬率ROA | 3.06% | 1.66% | 1.05% | 5.84% | 4.01% | 1.96% | - - | 4.91% | 2.90% | 1.46% | 1.32% | 6.65% | 5.46% | 4.29% | 2.57% | 8.16% | 5.60% | 2.84% |
总资产净利率 | 2.82% | 1.50% | 0.88% | 5.40% | 3.77% | 1.75% | 0.73% | 4.71% | 2.74% | 1.28% | 1.14% | 6.05% | 4.57% | 3.47% | 2.14% | 6.87% | 4.74% | 2.35% |
销售净利率 | 5.18% | 4.16% | 4.99% | 6.34% | 6.13% | 4.41% | 4.82% | 5.04% | 4.06% | 3.31% | 5.84% | 5.54% | 5.98% | 6.71% | 7.94% | 6.80% | 6.95% | 5.79% |
销售毛利率 | 20.23% | 19.19% | 19.83% | 19.19% | 19.64% | 16.84% | 19.96% | 17.73% | 16.72% | 15.88% | 17.77% | 15.90% | 18.37% | 18.88% | 20.14% | 19.09% | 20.01% | 19.57% |
资本结构 | ||||||||||||||||||
资产负债率 | 20.58% | 20.61% | 17.93% | 25.02% | 24.70% | 22.65% | 22.13% | 24.78% | 26.01% | 24.53% | 26.11% | 27.92% | 25.47% | 21.95% | 22.52% | 26.87% | 27.10% | 21.70% |
长期负债/总资产 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
权益乘数 | 1.26 | 1.26 | 1.22 | 1.33 | 1.33 | 1.29 | 1.28 | 1.33 | 1.35 | 1.32 | 1.35 | 1.39 | 1.34 | 1.28 | 1.29 | 1.37 | 1.37 | 1.28 |
固定资产比重 | - - | 29.34% | - - | 28.71% | - - | 32.76% | - - | 30.63% | - - | 32.57% | - - | 32.40% | - - | 35.12% | - - | 23.83% | - - | 37.70% |
经营活动净现金/总资产 | 4.47 | -1.21 | -1.82 | 5.22 | 1.99 | 0.54 | 2.46 | 9.74 | 3.97 | 0.14 | 1.01 | 9.49 | 7.44 | 0.94 | -2.04 | 13.85 | 11.17 | 6.03 |
偿债能力 | ||||||||||||||||||
流动比率 | 3.29 | 3.23 | 3.68 | 2.70 | 2.67 | 2.79 | 2.84 | 2.57 | 2.46 | 2.51 | 2.41 | 2.25 | 2.41 | 2.72 | 2.74 | 2.32 | 2.25 | 2.70 |
速动比率 | 2.61 | 2.64 | 2.97 | 2.20 | 2.09 | 2.21 | 2.05 | 2.07 | 1.82 | 1.68 | 1.61 | 1.66 | 1.65 | 1.85 | 1.88 | 1.61 | 1.46 | 1.79 |
保守速动比率 | 2.35 | 2.13 | 2.50 | 2.08 | 1.83 | 1.90 | 1.84 | 2.00 | 1.67 | 1.50 | 1.46 | 1.53 | 1.44 | 1.41 | 1.66 | 1.42 | 1.33 | 1.51 |
现金比率 | 1.09 | 0.97 | 1.14 | 0.87 | 0.81 | 0.84 | 1.04 | 0.83 | 0.64 | 0.57 | 0.66 | 0.63 | 0.69 | 0.56 | 0.56 | 0.56 | 0.50 | 0.54 |
净债务/归属母公司的净资产 | -0.20 | -0.23 | -0.17 | -0.24 | -0.22 | -0.19 | -0.26 | -0.26 | -0.20 | -0.18 | -0.21 | -0.21 | -0.22 | -0.15 | -0.16 | -0.20 | -0.17 | -0.13 |
经营活动净现金/净债务 | -0.29 | 0.07 | 0.13 | -0.28 | -0.12 | -0.04 | -0.12 | -0.50 | -0.26 | -0.01 | -0.06 | -0.62 | -0.45 | -0.08 | 0.17 | -0.97 | -0.90 | -0.58 |
经营活动净现金/利息支出 | - - | -387.61 | - - | 298.18 | - - | 2862.55 | - - | 2846.80 | - - | 60.46 | - - | 2015.72 | - - | -28.77 | - - | 228.68 | - - | 105.27 |
EBITDA利息保障倍数 | - - | 1290.43 | - - | 568.49 | - - | 2.35万 | - - | 2797.23 | - - | 1680.18 | - - | 2307.40 | - - | - - | - - | 205.59 | - - | 93.54 |
产权比率 | 25.91% | 25.96% | 21.85% | 33.37% | 32.80% | 29.28% | 28.42% | 32.95% | 35.16% | 32.56% | 35.37% | 38.78% | 34.21% | 28.15% | 29.06% | 36.75% | 37.18% | 27.71% |
营运能力 | ||||||||||||||||||
营业周期(天) | 203.03 | 189.75 | 194.56 | 163.91 | 166.76 | 162.65 | 219.38 | 150.56 | 171.57 | 200.02 | 194.32 | 139.98 | 151.68 | 147.83 | 153.20 | 158.43 | 180.91 | 192.28 |
存货周转天数(天) | 80.14 | 74.03 | 77.89 | 63.15 | 71.44 | 67.36 | 107.07 | 65.52 | 77.38 | 98.04 | 101.21 | 67.21 | 80.28 | 78.36 | 76.88 | 77.59 | 92.27 | 97.08 |
应收账款周转天数(天) | 122.89 | 115.72 | 116.67 | 100.76 | 95.32 | 95.30 | 112.32 | 85.04 | 94.19 | 101.99 | 93.11 | 72.76 | 71.41 | 69.47 | 76.33 | 80.85 | 88.64 | 95.20 |
应付账款周转天数(天) | 107.72 | 106.32 | 104.72 | 86.16 | 88.19 | 86.48 | 90.44 | 88.29 | 90.87 | 101.24 | 88.05 | 80.94 | 83.98 | 80.47 | 83.36 | 82.37 | 92.01 | 92.95 |
现金周期(天) | 95.31 | 83.42 | 89.85 | 77.76 | 78.57 | 76.17 | 128.95 | 62.27 | 80.70 | 98.78 | 106.27 | 59.03 | 67.71 | 67.36 | 69.84 | 76.06 | 88.90 | 99.33 |
存货周转率(次) | 3.37 | 2.43 | 1.16 | 5.70 | 3.78 | 2.67 | 0.84 | 5.49 | 3.49 | 1.84 | 0.89 | 5.36 | 3.36 | 2.30 | 1.17 | 4.64 | 2.93 | 1.85 |
应收账款周转率(次) | 2.20 | 1.56 | 0.77 | 3.57 | 2.83 | 1.89 | 0.80 | 4.23 | 2.87 | 1.76 | 0.97 | 4.95 | 3.78 | 2.59 | 1.18 | 4.45 | 3.05 | 1.89 |
流动资产周转率(次) | 0.82 | 0.55 | 0.27 | 1.33 | 0.98 | 0.65 | 0.25 | 1.53 | 1.10 | 0.64 | 0.32 | 1.81 | 1.29 | 0.89 | 0.46 | 1.75 | 1.20 | 0.74 |
固定资产周转率(次) | - - | 1.24 | - - | 2.87 | - - | 1.26 | - - | 2.96 | - - | 1.19 | - - | 3.86 | - - | 2.17 | - - | 3.87 | - - | 1.43 |
总资产周转率(次) | 0.54 | 0.36 | 0.18 | 0.85 | 0.61 | 0.40 | 0.15 | 0.93 | 0.68 | 0.39 | 0.20 | 1.09 | 0.76 | 0.52 | 0.27 | 1.01 | 0.68 | 0.41 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -10.41% | -6.55% | 19.52% | -6.91% | -8.11% | 3.39% | -23.95% | -11.90% | -6.71% | -20.43% | -21.63% | 14.61% | 17.22% | 34.38% | 62.80% | 4.94% | 0.31% | -9.36% |
归属母公司净利润(同比增长率) | -24.29% | -11.84% | 23.68% | 16.71% | 38.15% | 36.92% | -37.37% | -19.71% | -36.43% | -60.53% | -42.23% | -6.45% | 0.84% | 55.79% | 400.21% | 76.53% | 134.01% | 190.27% |
其他 | ||||||||||||||||||
每股现金流 | 0.2025 | -0.0540 | -0.0801 | 0.2493 | 0.0923 | 0.0236 | 0.1092 | 0.4437 | 0.1791 | 0.0063 | 0.0461 | 0.4359 | 0.3232 | 0.0385 | -0.0849 | 0.5944 | 0.4666 | 0.2328 |
净资产收益率(ROE) | 3.12% | 1.56% | 0.83% | 6.29% | 4.17% | 1.56% | 0.79% | 6.20% | 3.19% | 1.20% | 1.51% | 7.71% | 5.77% | 4.22% | 2.77% | 8.38% | 5.48% | 2.33% |
毛利率 | 20.23% | 19.19% | 19.83% | 19.19% | 19.64% | 16.84% | 19.96% | 17.73% | 16.72% | 15.88% | 17.77% | 15.90% | 18.37% | 18.88% | 20.14% | 19.09% | 20.01% | 19.57% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 10.71% | 11.09% | 11.51% | 8.45% | 8.59% | 8.49% | 10.53% | 8.84% | 8.95% | 9.84% | 8.49% | 6.64% | 7.74% | 7.10% | 7.01% | 7.57% | 8.99% | 10.16% |
资产负债率 | 20.58% | 20.61% | 17.93% | 25.02% | 24.70% | 22.65% | 22.13% | 24.78% | 26.01% | 24.53% | 26.11% | 27.92% | 25.47% | 21.95% | 22.52% | 26.87% | 27.10% | 21.70% |
扣非净利润 | 1566.28万 | 775.32万 | 419.17万 | 3085.72万 | 2021.05万 | 744.97万 | 381.69万 | 2921.83万 | 1481.76万 | 552.05万 | 704.27万 | 3479.14万 | 2576.22万 | 1868.37万 | 1236.05万 | 3649.96万 | 2350.89万 | 994.08万 |
净利润 | 1836.26万 | 968.82万 | 566.40万 | 3527.15万 | 2425.35万 | 1099.00万 | 457.97万 | 3014.12万 | 1747.59万 | 797.75万 | 728.65万 | 3761.50万 | 2760.87万 | 2033.88万 | 1265.87万 | 4023.54万 | 2738.85万 | 1305.49万 |
营业收入 | 3.55亿 | 2.33亿 | 1.14亿 | 5.56亿 | 3.96亿 | 2.49亿 | 9496.85万 | 5.98亿 | 4.31亿 | 2.41亿 | 1.25亿 | 6.78亿 | 4.62亿 | 3.03亿 | 1.59亿 | 5.92亿 | 3.94亿 | 2.26亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 1836.26万 | 968.82万 | 566.40万 | 3527.15万 | 2425.35万 | 1099.00万 | 457.97万 | 3022.16万 | 1755.63万 | 802.68万 | 731.26万 | 3764.16万 | 2761.83万 | 2033.88万 | 1265.87万 | 4023.54万 | 2738.85万 | 1305.49万 |
所有者权益(或股东权益)合计 | 5.04亿 | 4.95亿 | 5.07亿 | 5.01亿 | 4.90亿 | 4.77亿 | 4.84亿 | 4.80亿 | 4.67亿 | 4.58亿 | 4.71亿 | 4.63亿 | 4.53亿 | 4.46亿 | 4.52亿 | 4.39亿 | 4.26亿 | 4.23亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 2834.85万 | -755.83万 | -1122.11万 | 3490.65万 | 1292.52万 | 329.84万 | 1528.19万 | 6211.96万 | 2507.68万 | 87.68万 | 645.01万 | 6102.97万 | 4524.48万 | 538.83万 | -1188.18万 | 8321.43万 | 6532.97万 | 3259.81万 |
基本每股收益(元/股) | 0.1300 | 0.0700 | 0.0400 | 0.2500 | 0.1700 | 0.0800 | 0.0300 | 0.2200 | 0.1300 | 0.0600 | 0.0500 | 0.2700 | 0.2000 | 0.1500 | 0.0900 | 0.2900 | 0.2000 | 0.0900 |
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