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 | 0.4380 | 0.3670 | 0.2610 | 0.1050 | 0.3560 | 0.2990 | 0.1850 | 0.0770 | 0.2690 | 0.2240 | 0.1230 | 0.0380 | 0.1510 | 0.1200 | 0.0750 | 0.0300 | 0.2200 | 0.2000 | 0.1200 |
每股收益EPS-稀释 | 0.4380 | 0.3670 | 0.2610 | 0.1050 | 0.3560 | 0.2990 | 0.1850 | 0.0770 | 0.2690 | 0.2240 | 0.1230 | 0.0380 | 0.1510 | 0.1200 | 0.0750 | 0.0300 | 0.2200 | 0.2000 | 0.1200 |
每股收益EPS-扣除/基本 | 0.4240 | - - | 0.2510 | - - | 0.3370 | - - | 0.1750 | - - | 0.2650 | - - | 0.1210 | - - | 0.1470 | - - | 0.0720 | - - | 0.2100 | - - | 0.1100 |
每股收益EPS-扣除/稀释 | 0.4240 | - - | 0.2510 | - - | 0.3370 | - - | 0.1750 | - - | 0.2650 | - - | 0.1210 | - - | 0.1500 | - - | 0.0700 | - - | 0.2100 | - - | 0.1100 |
每股净资产BPS | 4.0404 | 3.9661 | 3.8587 | 3.8961 | 3.7912 | 3.7361 | 3.7698 | 3.6562 | 3.5813 | 3.5367 | 3.4995 | 3.4118 | 3.3742 | 3.3422 | 3.2990 | 3.3560 | 3.3249 | 3.4193 | 3.6970 |
每股营业总收入 | 3.5119 | 2.6242 | 1.7563 | 0.8200 | 3.1823 | 2.4154 | 1.6033 | 0.7911 | 3.0629 | 2.3179 | 1.4993 | 0.7148 | 2.9127 | 2.1719 | 1.4124 | 0.6424 | 2.5880 | 1.7916 | 1.0951 |
每股营业收入 | 3.5119 | 2.6242 | 1.7563 | 0.8200 | 3.1823 | 2.4154 | 1.6033 | 0.7911 | 3.0629 | 2.3179 | 1.4993 | 0.7148 | 2.9127 | 2.1719 | 1.4124 | 0.6424 | 2.5880 | 1.7916 | 1.0951 |
每股资本公积金 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 | 1.0206 |
每股未分配利润 | 1.4626 | 1.4337 | 1.3274 | 1.3656 | 1.2607 | 1.2362 | 1.2689 | 1.1608 | 1.0841 | 1.0634 | 1.0300 | 0.9451 | 0.9069 | 0.8860 | 0.8428 | 0.8991 | 0.8681 | 0.9795 | 1.2555 |
每股现金流量净额 | 0.3063 | 0.3548 | 0.4413 | 0.3362 | -0.4557 | -0.1000 | -0.1080 | -0.2419 | -0.5145 | -0.4253 | -0.4015 | 0.1185 | -0.3835 | -0.2427 | -0.1650 | 0.1035 | 0.1536 | 0.2390 | 0.4124 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | |||||||||||||||||||
净资产收益率ROE(平均) | 11.19% | 9.46% | 6.82% | 2.73% | 9.65% | 8.17% | 5.03% | 2.12% | 7.73% | 6.50% | 3.58% | 1.12% | 4.50% | 3.54% | 2.26% | 0.93% | 6.52% | 5.64% | 3.39% |
净资产收益率ROE(加权) | 11.19% | 9.38% | 6.65% | 2.73% | 9.61% | 8.08% | 5.03% | 2.12% | 7.72% | 6.46% | 3.58% | 1.12% | 4.50% | 3.52% | 2.22% | 0.93% | 6.39% | 5.49% | 3.39% |
净资产收益率ROE(摊薄) | 10.84% | 9.25% | 6.76% | 2.69% | 9.38% | 8.01% | 4.90% | 2.10% | 7.51% | 6.35% | 3.52% | 1.12% | 4.47% | 3.53% | 2.26% | 0.92% | 6.76% | 5.77% | 3.34% |
总资产报酬率ROA | 9.31% | 8.15% | 5.98% | 2.24% | 8.11% | 6.57% | 4.38% | 1.96% | 6.21% | 3.19% | 3.10% | - - | 3.21% | 2.50% | 1.73% | - - | 6.27% | 4.91% | 2.34% |
总资产净利率 | 8.27% | 7.00% | 5.06% | 2.08% | 7.14% | 5.98% | 3.65% | 1.53% | 5.63% | 4.69% | 2.59% | 0.78% | 3.39% | 2.68% | 1.73% | 0.73% | 5.19% | 4.54% | 2.79% |
销售净利率 | 12.47% | 13.98% | 14.84% | 12.79% | 11.17% | 12.38% | 11.53% | 9.69% | 8.78% | 9.68% | 8.21% | 5.33% | 5.18% | 5.43% | 5.29% | 4.82% | 8.69% | 11.01% | 11.26% |
销售毛利率 | 21.46% | 24.52% | 24.10% | 22.07% | 21.21% | 22.37% | 20.35% | 21.07% | 16.83% | 16.00% | 15.50% | 14.08% | 13.51% | 13.40% | 13.59% | 11.76% | 19.92% | 22.87% | 20.89% |
资本结构 | |||||||||||||||||||
资产负债率 | 27.43% | 27.33% | 26.88% | 22.85% | 24.59% | 26.19% | 27.32% | 28.46% | 27.42% | 28.42% | 28.33% | 33.28% | 27.04% | 26.09% | 24.16% | 21.58% | 22.05% | 20.25% | 16.92% |
长期负债/总资产 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
权益乘数 | 1.38 | 1.38 | 1.37 | 1.30 | 1.33 | 1.35 | 1.38 | 1.40 | 1.38 | 1.40 | 1.40 | 1.50 | 1.37 | 1.35 | 1.32 | 1.28 | 1.28 | 1.25 | 1.20 |
固定资产比重 | 28.29% | - - | 28.61% | - - | 30.86% | - - | 30.74% | - - | 33.04% | - - | 34.47% | - - | 35.41% | - - | 27.79% | - - | 26.99% | - - | 23.61% |
经营活动净现金/总资产 | 6.55 | 6.02 | 6.56 | 2.61 | 14.37 | 12.80 | 8.69 | 5.41 | 11.50 | 7.84 | 5.37 | 3.31 | 6.34 | 5.10 | 3.53 | 2.62 | 11.97 | 9.02 | 5.97 |
偿债能力 | |||||||||||||||||||
流动比率 | 2.26 | 2.24 | 2.22 | 2.27 | 1.96 | 1.82 | 1.78 | 1.85 | 1.93 | 1.84 | 1.80 | 1.89 | 2.30 | 2.62 | 2.98 | 3.45 | 3.38 | 3.65 | 4.52 |
速动比率 | 1.97 | 1.95 | 2.01 | 2.06 | 1.72 | 1.62 | 1.61 | 1.65 | 1.69 | 1.59 | 1.54 | 1.65 | 1.99 | 2.28 | 2.59 | 3.10 | 3.05 | 3.30 | 4.12 |
保守速动比率 | 1.41 | 1.43 | 1.47 | 1.85 | 1.53 | 1.47 | 1.47 | 1.61 | 1.62 | 1.54 | 1.50 | 1.63 | 1.96 | 2.22 | 2.54 | 3.04 | 2.98 | 3.25 | 4.07 |
现金比率 | 0.48 | 0.58 | 0.59 | 0.86 | 0.60 | 0.62 | 0.67 | 0.88 | 0.82 | 0.71 | 0.74 | 1.04 | 1.10 | 1.30 | 1.56 | 2.06 | 1.98 | 2.21 | 2.97 |
净债务/归属母公司的净资产 | -0.07 | -0.07 | -0.10 | -0.10 | -0.01 | -0.08 | -0.07 | -0.01 | -0.13 | -0.15 | -0.16 | -0.23 | -0.32 | -0.38 | -0.41 | -0.50 | -0.45 | -0.47 | -0.50 |
经营活动净现金/净债务 | -1.27 | -1.27 | -0.87 | -0.33 | -20.19 | -2.15 | -1.77 | -9.24 | -1.22 | -0.73 | -0.46 | -0.21 | -0.27 | -0.18 | -0.11 | -0.07 | -0.34 | -0.24 | -0.14 |
经营活动净现金/利息支出 | 194.26 | - - | 4925.78 | - - | 168.54 | - - | 150.47 | - - | 207.06 | - - | 214.47 | - - | -14.41 | - - | -11.19 | - - | 45.89 | - - | -6.16 |
EBITDA利息保障倍数 | 369.25 | - - | 5782.03 | - - | 138.65 | - - | 105.45 | - - | 174.33 | - - | 190.89 | - - | - - | - - | - - | - - | 35.59 | - - | - - |
产权比率 | 37.80% | 37.61% | 36.75% | 29.61% | 32.60% | 35.48% | 37.59% | 39.79% | 37.77% | 39.70% | 39.53% | 49.87% | 37.05% | 35.30% | 31.85% | 27.51% | 28.29% | 25.39% | 20.36% |
营运能力 | |||||||||||||||||||
营业周期(天) | 160.37 | 158.69 | 149.36 | 148.59 | 159.24 | 155.21 | 154.63 | 155.88 | 165.93 | 169.97 | 169.19 | 176.14 | 161.26 | 164.31 | 165.80 | 167.02 | 176.89 | 194.07 | 203.13 |
存货周转天数(天) | 44.20 | 46.19 | 38.03 | 35.33 | 42.48 | 40.34 | 38.11 | 42.82 | 48.38 | 48.58 | 50.70 | 55.95 | 47.47 | 48.74 | 50.48 | 48.24 | 49.25 | 56.46 | 59.35 |
应收账款周转天数(天) | 116.17 | 112.50 | 111.33 | 113.26 | 116.76 | 114.87 | 116.53 | 113.05 | 117.55 | 121.39 | 118.49 | 120.19 | 113.79 | 115.57 | 115.33 | 118.78 | 127.64 | 137.61 | 143.79 |
应付账款周转天数(天) | 86.84 | 84.30 | 86.96 | 91.36 | 101.83 | 101.49 | 107.50 | 108.05 | 119.91 | 120.28 | 126.21 | 126.02 | 98.86 | 95.42 | 86.07 | 90.99 | 102.90 | 111.25 | 116.72 |
现金周期(天) | 73.53 | 74.39 | 62.40 | 57.23 | 57.42 | 53.71 | 47.14 | 47.82 | 46.01 | 49.68 | 42.98 | 50.12 | 62.40 | 68.89 | 79.73 | 76.02 | 73.99 | 82.82 | 86.42 |
存货周转率(次) | 8.14 | 5.85 | 4.73 | 2.55 | 8.47 | 6.69 | 4.72 | 2.10 | 7.44 | 5.56 | 3.55 | 1.61 | 7.58 | 5.54 | 3.57 | 1.87 | 7.31 | 4.78 | 3.03 |
应收账款周转率(次) | 3.10 | 2.40 | 1.62 | 0.79 | 3.08 | 2.35 | 1.54 | 0.80 | 3.06 | 2.22 | 1.52 | 0.75 | 3.16 | 2.34 | 1.56 | 0.76 | 2.82 | 1.96 | 1.25 |
流动资产周转率(次) | 1.30 | 0.98 | 0.68 | 0.35 | 1.34 | 1.02 | 0.66 | 0.31 | 1.16 | 0.88 | 0.58 | 0.24 | 1.00 | 0.72 | 0.47 | 0.21 | 0.81 | 0.56 | 0.33 |
固定资产周转率(次) | 2.26 | - - | 1.15 | - - | 2.00 | - - | 0.99 | - - | 1.88 | - - | 0.90 | - - | 2.15 | - - | 1.30 | - - | 2.48 | - - | 1.08 |
总资产周转率(次) | 0.66 | 0.50 | 0.34 | 0.16 | 0.64 | 0.48 | 0.32 | 0.16 | 0.64 | 0.48 | 0.32 | 0.15 | 0.66 | 0.49 | 0.33 | 0.15 | 0.60 | 0.41 | 0.25 |
成长能力 | |||||||||||||||||||
营业总收入(同比增长率) | 10.36% | 8.65% | 9.54% | 3.65% | 3.90% | 4.20% | 6.94% | 10.68% | 5.16% | 6.72% | 6.16% | 11.26% | 12.54% | 21.23% | 28.97% | 20.21% | -14.17% | -20.96% | -24.46% |
归属母公司净利润(同比增长率) | 23.20% | 22.70% | 41.05% | 36.75% | 32.20% | 33.24% | 50.18% | 101.17% | 78.31% | 90.49% | 64.77% | 23.05% | -32.91% | -40.27% | -39.43% | -64.45% | -56.70% | -55.38% | -53.79% |
其他 | |||||||||||||||||||
每股现金流 | 0.3646 | 0.3286 | 0.3460 | 0.1317 | 0.7222 | 0.6478 | 0.4505 | 0.2763 | 0.5676 | 0.3872 | 0.2624 | 0.1691 | 0.2934 | 0.2308 | 0.1534 | 0.1122 | 0.5107 | 0.3867 | 0.2656 |
净资产收益率(ROE) | 10.82% | 9.16% | 6.56% | 2.57% | 9.15% | 7.72% | 4.76% | 2.04% | 7.63% | 6.38% | 3.53% | 1.13% | 4.38% | 3.44% | 2.19% | 0.92% | 6.13% | 5.21% | 2.98% |
毛利率 | 21.46% | 24.52% | 24.10% | 22.07% | 21.21% | 22.37% | 20.35% | 21.07% | 16.83% | 16.00% | 15.50% | 14.08% | 13.51% | 13.40% | 13.59% | 11.76% | 19.92% | 22.87% | 20.89% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 3.66% | 4.69% | 3.38% | 3.68% | 5.14% | 4.75% | 3.09% | 6.62% | 2.85% | 0.31% | 1.82% | 4.22% | 3.59% | 2.96% | 3.30% | 2.17% | 5.49% | 5.43% | 3.30% |
资产负债率 | 27.43% | 27.33% | 26.88% | 22.85% | 24.59% | 26.19% | 27.32% | 28.46% | 27.42% | 28.42% | 28.33% | 33.28% | 27.04% | 26.09% | 24.16% | 21.58% | 22.05% | 20.25% | 16.92% |
扣非净利润 | 4.23亿 | 3.55亿 | 2.51亿 | 9851.25万 | 3.37亿 | 2.82亿 | 1.75亿 | 7376.88万 | 2.65亿 | 2.20亿 | 1.21亿 | 3811.52万 | 1.46亿 | 1.15亿 | 7228.55万 | 3080.99万 | 2.11亿 | 1.82亿 | 1.08亿 |
净利润 | 4.37亿 | 3.66亿 | 2.60亿 | 1.05亿 | 3.55亿 | 2.99亿 | 1.85亿 | 7655.91万 | 2.69亿 | 2.24亿 | 1.23亿 | 3805.79万 | 1.51亿 | 1.18亿 | 7457.10万 | 3092.88万 | 2.24亿 | 1.97亿 | 1.23亿 |
营业收入 | 35.06亿 | 26.20亿 | 17.54亿 | 8.19亿 | 31.77亿 | 24.12亿 | 16.01亿 | 7.90亿 | 30.58亿 | 23.14亿 | 14.97亿 | 7.14亿 | 29.08亿 | 21.69亿 | 14.10亿 | 6.41亿 | 25.84亿 | 17.89亿 | 10.93亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 4.37亿 | 3.66亿 | 2.60亿 | 1.05亿 | 3.55亿 | 2.99亿 | 1.85亿 | 7655.91万 | 2.69亿 | 2.24亿 | 1.23亿 | 3805.79万 | 1.51亿 | 1.18亿 | 7457.10万 | 3092.88万 | 2.24亿 | 1.97亿 | 1.23亿 |
所有者权益(或股东权益)合计 | 40.34亿 | 39.60亿 | 38.53亿 | 38.90亿 | 37.85亿 | 37.30亿 | 37.64亿 | 36.51亿 | 35.76亿 | 35.31亿 | 34.94亿 | 34.06亿 | 33.69亿 | 33.37亿 | 32.94亿 | 33.51亿 | 33.20亿 | 34.14亿 | 36.91亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 3.64亿 | 3.28亿 | 3.45亿 | 1.31亿 | 7.21亿 | 6.47亿 | 4.50亿 | 2.76亿 | 5.67亿 | 3.87亿 | 2.62亿 | 1.69亿 | 2.93亿 | 2.30亿 | 1.53亿 | 1.12亿 | 5.10亿 | 3.86亿 | 2.65亿 |
基本每股收益(元/股) | 0.4380 | 0.3670 | 0.2610 | 0.1050 | 0.3560 | 0.2990 | 0.1850 | 0.0770 | 0.2690 | 0.2240 | 0.1230 | 0.0380 | 0.1510 | 0.1180 | 0.0750 | 0.0310 | 0.2200 | 0.2000 | 0.1200 |
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