金帝股份
603270.SH
熊点状态
融资当日巨幅流出
两融余额当日巨幅流出
两融差额当日巨幅流出
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加自选
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(2025-03-31 20:56)
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看涨
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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2021年报2020年报
    每股指标
    每股收益EPS-基本0.38000.26000.13000.74000.73000.55000.21000.7700- -0.46000.78000.7400
    每股收益EPS-稀释0.38000.26000.13000.74000.73000.55000.21000.7700- -0.46000.78000.7400
    每股收益EPS-扣除/基本- -0.2300- -0.6100- -0.4200- -0.7000- -0.44000.74000.6100
    每股收益EPS-扣除/稀释- -0.2300- -0.6100- -0.4200- -0.7000- -0.44000.74000.6100
    每股净资产BPS9.85159.78649.86359.72969.68956.0672- -5.5152- -5.20554.93303.2187
    每股营业总收入4.21332.71001.24505.18664.00713.4924- -6.6773- -3.31495.56414.2608
    每股营业收入4.21332.71001.24505.18664.00713.4924- -6.6773- -3.31495.56414.2608
    每股资本公积金6.52956.52686.52406.52116.51852.3837- -2.3759- -2.36832.36061.2556
    每股未分配利润2.12242.05242.12261.99151.99652.4512- -1.9054- -1.66711.40030.8449
    每股现金流量净额-1.2897-0.4347-0.59051.94734.44630.5544- --0.5474- --0.51580.61100.0746
    每股EBITDA- -0.5103- -1.1726- -0.9351- -1.2860- -0.72771.17951.2138
    盈利能力
    净资产收益率ROE(平均)3.89%2.67%1.34%8.72%8.25%9.48%- -14.75%- -9.21%17.92%26.21%
    净资产收益率ROE(加权)3.88%2.65%1.34%10.64%11.46%9.47%3.75%14.49%- -9.00%21.57%26.26%
    净资产收益率ROE(摊薄)3.87%2.67%1.33%6.21%5.89%9.04%- -13.97%- -8.97%14.24%23.10%
    总资产报酬率ROA2.83%2.03%1.05%7.02%6.19%5.79%2.27%8.33%- -5.40%10.81%13.69%
    总资产净利率2.71%1.91%0.97%5.70%5.37%4.98%1.88%7.32%- -4.68%8.61%10.50%
    销售净利率8.90%9.51%10.36%12.03%14.78%16.58%14.73%11.47%12.95%14.02%12.56%17.45%
    销售毛利率29.10%30.58%33.68%33.13%34.38%34.84%39.08%32.72%34.23%35.81%34.06%38.82%
    资本结构
    资产负债率30.99%28.25%25.19%26.83%28.04%48.39%49.93%51.58%- -49.62%47.96%56.63%
    长期负债/总资产0.090.100.090.100.080.12- -0.13- -0.140.160.15
    权益乘数1.451.391.341.371.391.942.002.07- -1.981.922.31
    固定资产比重- -29.17%- -28.18%- -38.28%- -37.89%- -35.19%31.76%31.94%
    经营活动净现金/总资产-4.27-2.92-1.743.463.354.480.393.12- -0.332.886.15
    偿债能力
    流动比率2.643.253.813.833.321.42- -1.33- -1.521.801.37
    速动比率1.992.533.023.132.851.04- -0.94- -1.081.311.06
    保守速动比率1.842.382.862.972.600.90- -0.85- -1.011.200.90
    现金比率0.981.481.922.111.860.30- -0.29- -0.360.480.25
    净债务/归属母公司的净资产0.04-0.07-0.08-0.13-0.350.30- -0.33- -0.220.130.46
    经营活动净现金/净债务-1.390.610.28-0.36-0.130.30- -0.20- -0.030.430.31
    经营活动净现金/利息支出- --24.35- -6.88- -- -- -- -- -- -- -- -
    EBITDA利息保障倍数- -31.08- -17.50- -40.13- -18.02- -19.9810.9610.43
    产权比率44.99%39.46%33.74%36.77%39.08%94.36%- -106.66%- -98.68%92.38%131.15%
    营运能力
    营业周期(天)296.47293.07312.81265.06248.63247.11- -232.05- -235.17215.84241.34
    存货周转天数(天)162.02160.91179.44148.60132.61133.03- -128.46- -129.54114.95128.07
    应收账款周转天数(天)134.46132.15133.38116.46116.01114.08- -103.58- -105.63100.88113.27
    应付账款周转天数(天)78.3976.3977.2677.2577.0374.41- -59.70- -53.3845.6768.56
    现金周期(天)218.08216.67235.55187.82171.60172.70- -172.34- -181.79170.17172.78
    存货周转率(次)1.671.120.502.422.041.35- -2.80- -1.393.132.81
    应收账款周转率(次)2.011.360.673.092.331.58- -3.48- -1.703.573.18
    流动资产周转率(次)0.500.320.150.800.590.58- -1.18- -0.601.201.02
    固定资产周转率(次)- -0.80- -1.72- -0.90- -2.08- -1.122.372.17
    总资产周转率(次)0.300.200.090.470.360.300.130.64- -0.330.690.60
    成长能力
    营业总收入(同比增长率)5.15%3.46%13.66%3.57%10.77%5.36%- -20.01%- -- -44.62%18.66%
    归属母公司净利润(同比增长率)-33.22%-36.62%-17.15%4.62%21.18%17.54%- -9.67%- -- -4.63%102.44%
    其他
    每股现金流-0.6103-0.3998-0.22940.46070.45240.5303- -0.3555- -0.03460.27340.4587
    净资产收益率(ROE)3.35%2.31%1.15%7.14%6.70%7.24%- -13.36%- -8.81%16.94%21.48%
    毛利率29.10%30.58%33.68%33.13%34.38%34.84%39.08%32.72%34.23%35.81%34.06%38.82%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率11.24%11.53%12.13%12.33%11.46%10.76%14.09%11.98%11.43%10.65%12.13%13.39%
    资产负债率30.99%28.25%25.19%26.83%28.04%48.39%49.93%51.58%- -49.62%47.96%56.63%
    扣非净利润7181.88万4938.25万2462.77万1.09亿1.01亿6890.18万2989.30万1.15亿- -7337.59万1.09亿9042.76万
    净利润8211.94万5645.45万2825.15万1.37亿1.30亿9515.47万3534.24万1.26亿1.03亿7639.33万1.15亿1.10亿
    营业收入9.23亿5.94亿2.73亿11.36亿8.78亿5.74亿2.40亿10.97亿7.93亿5.45亿9.14亿6.32亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润8345.61万5715.40万2872.16万1.32亿1.25亿9017.64万3466.65万1.27亿1.03亿7671.94万1.15亿1.10亿
    所有者权益(或股东权益)合计21.63亿21.49亿21.66亿21.37亿21.29亿10.03亿9.43亿9.08亿- -8.57亿8.13亿4.80亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-1.34亿-8759.57万-5026.89万1.01亿9913.34万8714.53万731.33万5841.61万1217.50万568.93万4492.71万6806.66万
    基本每股收益(元/股)0.38000.26000.13000.74000.73000.55000.21000.77000.63000.46000.78000.7400