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 | -0.7100 | -0.5100 | -0.2200 | 0.0800 | 0.0500 | 0.0300 | 0.1000 | -0.6700 | 0.0300 | 0.0300 | -0.0300 | -0.4200 | 0.1000 | 0.0900 | 0.0100 | 0.1300 | 0.1200 | 0.1200 |
每股收益EPS-稀释 | -0.7100 | -0.5100 | -0.2200 | 0.0800 | 0.0500 | 0.0300 | 0.1000 | -0.6700 | 0.0300 | 0.0300 | -0.0300 | -0.4200 | 0.1000 | 0.0900 | 0.0100 | 0.1300 | 0.1200 | 0.1200 |
每股收益EPS-扣除/基本 | - - | -0.5200 | - - | 0.0300 | - - | 0.0200 | - - | -0.6600 | - - | 0.0300 | - - | -0.4800 | - - | 0.0300 | - - | 0.1300 | - - | 0.1200 |
每股收益EPS-扣除/稀释 | - - | -0.5200 | - - | 0.0300 | - - | 0.0200 | - - | -0.6600 | - - | 0.0300 | - - | -0.4800 | - - | 0.0300 | - - | 0.1300 | - - | 0.1200 |
每股净资产BPS | 4.2710 | 4.4754 | 4.7560 | 2.1730 | 2.1375 | 2.1244 | 2.1891 | 2.0909 | 2.7893 | 2.7839 | 2.7319 | 2.7585 | 3.2559 | 3.2436 | 2.6330 | 2.6322 | 2.6205 | 2.6140 |
每股营业总收入 | 1.1218 | 1.0049 | 0.7985 | 4.8274 | 2.9667 | 1.8691 | 1.0077 | 2.7561 | 2.0943 | 1.1265 | 0.2508 | 0.9412 | 0.8505 | 0.6275 | 0.2619 | 1.6924 | 1.2642 | 0.8546 |
每股营业收入 | 0.6647 | 0.5478 | 0.3413 | 4.8274 | 2.9667 | 1.8691 | 1.0077 | 2.7561 | 2.0943 | 1.1265 | 0.2508 | 0.9412 | 0.8505 | 0.6275 | 0.2619 | 1.6924 | 1.2642 | 0.8546 |
每股资本公积金 | 3.9750 | 3.9750 | 3.9750 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 0.4597 | 0.4597 | 0.4597 | 0.4597 |
每股未分配利润 | -0.8031 | -0.5986 | -0.3180 | -0.1576 | -0.1931 | -0.2063 | -0.1415 | -0.2398 | 0.4587 | 0.4533 | 0.4013 | 0.4279 | 0.9134 | 0.9048 | 1.0284 | 1.0276 | 1.0135 | 1.0078 |
每股现金流量净额 | 0.5750 | 0.7488 | 1.3129 | -0.0881 | -0.0741 | -0.0825 | 0.2711 | -0.2882 | -0.2623 | -0.2608 | -0.2362 | 0.2976 | 0.0802 | 0.1107 | 0.0332 | -0.1704 | -0.0952 | -0.1381 |
每股EBITDA | - - | -0.3801 | - - | 0.4641 | - - | 0.1842 | - - | -0.3770 | - - | 0.2555 | - - | -0.2570 | - - | 0.1541 | - - | 0.3105 | - - | 0.2084 |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | -22.66% | -15.31% | -5.98% | 3.87% | 2.21% | 1.59% | 4.59% | -27.54% | 1.11% | 0.92% | -0.97% | -16.01% | 3.41% | 2.97% | 0.03% | 5.25% | 4.81% | 4.56% |
净资产收益率ROE(加权) | -17.43% | -13.04% | -11.94% | 3.87% | 2.21% | 1.59% | 3.53% | -27.54% | 1.11% | 0.92% | -0.97% | -16.01% | 4.06% | 3.54% | 0.04% | 5.25% | 4.81% | 4.56% |
净资产收益率ROE(摊薄) | -15.89% | -10.59% | -4.07% | 3.80% | 2.18% | 1.58% | 4.49% | -31.93% | 1.11% | 0.91% | -0.97% | -14.61% | 2.90% | 2.53% | 0.03% | 5.12% | 4.69% | 4.46% |
总资产报酬率ROA | -5.89% | -4.35% | -1.54% | 1.75% | 1.28% | 0.72% | 1.70% | -9.44% | 1.26% | 0.96% | -0.82% | -13.02% | 3.83% | 3.21% | 0.22% | 5.32% | 4.63% | 4.19% |
总资产净利率 | -6.17% | -4.21% | -1.65% | 0.68% | 0.42% | 0.34% | 1.02% | -10.80% | 0.49% | 0.46% | -0.86% | -13.17% | 2.94% | 2.52% | 0.02% | 3.86% | 3.51% | 3.32% |
销售净利率 | -102.58% | -86.91% | -57.10% | 1.60% | 1.48% | 1.75% | 9.72% | -24.26% | 1.44% | 2.26% | -10.60% | -42.82% | 11.10% | 13.08% | 0.32% | 7.96% | 9.73% | 13.64% |
销售毛利率 | -37.16% | -38.09% | -31.21% | 17.42% | 20.25% | 20.59% | 30.43% | 19.37% | 20.81% | 21.19% | 18.69% | 31.17% | 28.24% | 26.94% | 28.07% | 31.67% | 32.32% | 37.14% |
资本结构 | ||||||||||||||||||
资产负债率 | 63.04% | 62.98% | 63.77% | 83.77% | 81.49% | 79.34% | 78.09% | 77.46% | 69.55% | 65.41% | 10.99% | 11.43% | 4.89% | 7.22% | 24.24% | 24.27% | 25.20% | 25.52% |
长期负债/总资产 | 0.11 | 0.10 | 0.10 | 0.16 | 0.19 | 0.17 | 0.17 | 0.11 | 0.14 | 0.03 | 0.06 | 0.06 | 0.00 | 0.00 | 0.10 | 0.10 | 0.12 | 0.12 |
权益乘数 | 2.71 | 2.70 | 2.76 | 6.16 | 5.40 | 4.84 | 4.56 | 4.44 | 3.28 | 2.89 | 1.12 | 1.13 | 1.05 | 1.08 | 1.32 | 1.32 | 1.34 | 1.34 |
固定资产比重 | - - | 43.38% | - - | 15.65% | - - | 27.75% | - - | 28.11% | - - | 22.87% | - - | 31.26% | - - | 28.60% | - - | 31.70% | - - | 30.27% |
经营活动净现金/总资产 | -3.54 | -1.76 | -4.22 | 8.52 | 5.88 | 6.44 | 8.23 | 5.23 | 11.05 | 1.14 | 3.18 | -1.50 | -3.33 | -4.50 | 1.26 | 7.26 | 5.29 | 2.70 |
偿债能力 | ||||||||||||||||||
流动比率 | 0.41 | 0.55 | 0.64 | 0.47 | 0.58 | 0.52 | 0.59 | 0.52 | 0.65 | 0.61 | 8.80 | 8.24 | 8.92 | 6.55 | 2.59 | 2.59 | 2.81 | 2.72 |
速动比率 | 0.25 | 0.40 | 0.50 | 0.36 | 0.37 | 0.30 | 0.37 | 0.32 | 0.41 | 0.42 | 5.79 | 5.10 | 5.37 | 4.01 | 1.25 | 1.25 | 1.51 | 1.51 |
保守速动比率 | 0.15 | 0.20 | 0.34 | 0.28 | 0.30 | 0.26 | 0.32 | 0.29 | 0.38 | 0.39 | 3.43 | 3.96 | 4.63 | 3.31 | 0.92 | 0.87 | 1.07 | 1.15 |
现金比率 | 0.11 | 0.15 | 0.23 | 0.04 | 0.07 | 0.05 | 0.09 | 0.02 | 0.03 | 0.04 | 1.27 | 2.48 | 2.15 | 1.65 | 0.36 | 0.29 | 0.48 | 0.37 |
净债务/归属母公司的净资产 | 0.13 | 0.14 | 0.01 | 0.97 | 0.72 | 0.38 | 0.11 | 0.43 | 0.27 | 0.15 | -0.01 | -0.09 | -0.06 | -0.07 | 0.14 | 0.14 | 0.15 | 0.16 |
经营活动净现金/净债务 | -0.73 | -0.33 | -14.39 | 0.54 | 0.44 | 0.81 | 3.42 | 0.54 | 1.34 | 0.22 | -5.78 | 0.18 | 0.56 | 0.67 | 0.12 | 0.67 | 0.47 | 0.22 |
经营活动净现金/利息支出 | - - | -5.76 | - - | 10.18 | - - | 20.29 | - - | 12.90 | - - | - - | - - | -4.44 | - - | -16.90 | - - | 10.74 | - - | 8.59 |
EBITDA利息保障倍数 | - - | -10.30 | - - | 4.15 | - - | 5.65 | - - | -10.03 | - - | 29.31 | - - | -24.46 | - - | 16.55 | - - | 13.21 | - - | 18.89 |
产权比率 | 170.22% | 169.90% | 175.77% | 514.78% | 439.46% | 383.81% | 356.16% | 343.51% | 228.41% | 189.11% | 12.35% | 12.90% | 5.14% | 7.79% | 31.99% | 32.04% | 33.70% | 34.26% |
营运能力 | ||||||||||||||||||
营业周期(天) | 428.22 | 359.69 | 335.03 | 146.78 | 197.82 | 196.60 | 198.45 | 180.85 | 180.80 | 199.47 | 334.84 | 407.42 | 361.35 | 320.62 | 408.13 | 250.10 | 243.02 | 258.09 |
存货周转天数(天) | 246.60 | 198.63 | 179.12 | 97.32 | 155.01 | 159.71 | 165.72 | 143.34 | 145.88 | 150.82 | 226.88 | 311.01 | 256.93 | 229.45 | 313.13 | 179.36 | 172.79 | 178.93 |
应收账款周转天数(天) | 181.61 | 161.06 | 155.91 | 49.46 | 42.82 | 36.89 | 32.74 | 37.50 | 34.92 | 48.65 | 107.95 | 96.40 | 104.42 | 91.17 | 95.00 | 70.73 | 70.23 | 79.16 |
应付账款周转天数(天) | 668.54 | 540.04 | 328.76 | 194.01 | 154.16 | 129.63 | 111.32 | 61.59 | 27.09 | 29.09 | 52.86 | 55.02 | 43.03 | 44.33 | 58.23 | 38.77 | 35.80 | 38.46 |
现金周期(天) | -240.32 | -180.35 | 6.27 | -47.23 | 43.67 | 66.97 | 87.13 | 119.26 | 153.71 | 170.38 | 281.98 | 352.40 | 318.32 | 276.29 | 349.91 | 211.32 | 207.22 | 219.63 |
存货周转率(次) | 1.09 | 0.91 | 0.50 | 3.70 | 1.74 | 1.13 | 0.54 | 2.51 | 1.85 | 1.19 | 0.40 | 1.16 | 1.05 | 0.78 | 0.29 | 2.01 | 1.56 | 1.01 |
应收账款周转率(次) | 1.49 | 1.12 | 0.58 | 7.28 | 6.31 | 4.88 | 2.75 | 9.60 | 7.73 | 3.70 | 0.83 | 3.73 | 2.59 | 1.97 | 0.95 | 5.09 | 3.84 | 2.27 |
流动资产周转率(次) | 0.39 | 0.30 | 0.20 | 1.30 | 0.81 | 0.57 | 0.30 | 1.18 | 0.87 | 0.50 | 0.18 | 0.74 | 0.66 | 0.47 | 0.21 | 1.32 | 0.98 | 0.66 |
固定资产周转率(次) | - - | 0.62 | - - | 2.64 | - - | 1.15 | - - | 2.18 | - - | 0.90 | - - | 0.98 | - - | 0.64 | - - | 1.55 | - - | 0.80 |
总资产周转率(次) | 0.10 | 0.09 | 0.07 | 0.43 | 0.29 | 0.19 | 0.10 | 0.45 | 0.34 | 0.20 | 0.08 | 0.31 | 0.26 | 0.19 | 0.08 | 0.48 | 0.36 | 0.24 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -52.14% | -31.95% | 0.29% | 75.15% | 41.65% | 65.92% | 301.81% | 192.83% | 146.24% | - - | 10.70% | -35.71% | -22.23% | -15.12% | -11.67% | -6.62% | -5.28% | -6.41% |
归属母公司净利润(同比增长率) | -1940.30% | -1890.35% | -349.35% | 112.37% | 51.37% | 31.80% | 469.36% | -65.68% | -67.34% | - - | -3813.56% | -445.88% | -11.27% | -18.57% | -96.78% | -47.38% | -40.99% | -15.95% |
其他 | ||||||||||||||||||
每股现金流 | -0.4080 | -0.2124 | -0.5537 | 1.1379 | 0.6784 | 0.6613 | 0.8219 | 0.4848 | 1.0125 | 0.0917 | 0.0976 | -0.0466 | -0.1140 | -0.1574 | 0.0440 | 0.2524 | 0.1852 | 0.0948 |
净资产收益率(ROE) | -23.10% | -15.59% | -6.20% | 1.46% | 1.42% | 0.74% | 3.74% | -27.12% | 1.26% | 1.06% | -1.00% | -18.28% | 0.90% | 0.95% | -0.05% | 5.03% | 4.81% | 4.64% |
毛利率 | -37.16% | -38.09% | -31.21% | 17.42% | 20.25% | 20.59% | 30.43% | 19.37% | 20.81% | 21.19% | 18.69% | 31.17% | 28.24% | 26.94% | 28.07% | 31.67% | 32.32% | 37.14% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 42.76% | 35.15% | 27.37% | 10.66% | 13.55% | 15.07% | 14.33% | 17.18% | 13.18% | 13.16% | 24.70% | 26.12% | 17.93% | 16.07% | 21.93% | 14.94% | 17.04% | 17.02% |
资产负债率 | 63.04% | 62.98% | 63.77% | 83.77% | 81.49% | 79.34% | 78.09% | 77.46% | 69.55% | 65.41% | 10.99% | 11.43% | 4.89% | 7.22% | 24.24% | 24.27% | 25.20% | 25.52% |
扣非净利润 | -3.00亿 | -2.09亿 | -8703.48万 | 1068.33万 | 1026.48万 | 535.48万 | 2739.29万 | -2.25亿 | 1197.24万 | 1002.47万 | -937.70万 | -1.58亿 | 852.77万 | 899.02万 | -40.07万 | 3821.26万 | 3651.78万 | 3517.40万 |
净利润 | -2.96亿 | -2.06亿 | -8452.01万 | 2647.65万 | 1508.66万 | 1122.34万 | 3354.48万 | -2.29亿 | 1036.89万 | 871.19万 | -911.13万 | -1.38亿 | 3234.54万 | 2812.52万 | 24.54万 | 3992.01万 | 3645.38万 | 3453.88万 |
营业收入 | 2.88亿 | 2.38亿 | 1.48亿 | 16.54亿 | 10.16亿 | 6.40亿 | 3.45亿 | 9.44亿 | 7.18亿 | 3.86亿 | 8592.69万 | 3.22亿 | 2.91亿 | 2.15亿 | 7762.15万 | 5.02亿 | 3.75亿 | 2.53亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | -2.94亿 | -2.06亿 | -8391.32万 | 2828.83万 | 1598.85万 | 1148.23万 | 3365.32万 | -2.29亿 | 1056.27万 | 871.19万 | -911.13万 | -1.38亿 | 3234.54万 | 2812.52万 | 24.54万 | 3992.01万 | 3645.38万 | 3453.88万 |
所有者权益(或股东权益)合计 | 18.49亿 | 19.38亿 | 20.60亿 | 7.42亿 | 7.31亿 | 7.27亿 | 7.50亿 | 7.16亿 | 9.56亿 | 9.54亿 | 9.36亿 | 9.45亿 | 11.16亿 | 11.11亿 | 7.80亿 | 7.80亿 | 7.77亿 | 7.75亿 |
商誉 | 7.83亿 | 7.83亿 | 7.83亿 | 7.83亿 | 7.83亿 | 7.83亿 | 7.83亿 | 7.83亿 | 9.42亿 | 9.42亿 | 1.60亿 | 1.60亿 | 3.10亿 | 3.10亿 | 3.10亿 | 3.10亿 | 3.26亿 | 3.26亿 |
经营活动产生的现金流量净额 | -1.77亿 | -9210.51万 | -2.40亿 | 3.90亿 | 2.32亿 | 2.27亿 | 2.82亿 | 1.66亿 | 3.47亿 | 3141.70万 | 3344.52万 | -1597.65万 | -3906.47万 | -5391.52万 | 1302.70万 | 7481.80万 | 5488.87万 | 2808.71万 |
基本每股收益(元/股) | -0.7100 | -0.5100 | -0.2200 | 0.0800 | 0.0500 | 0.0300 | 0.1000 | -0.6700 | 0.0300 | 0.0300 | -0.0300 | -0.4200 | 0.1000 | 0.0900 | 0.0100 | 0.1300 | 0.1200 | 0.1200 |
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