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 | 3.3300 | 1.6200 | 0.3600 | 4.9800 | 3.7900 | 1.8600 | 0.2400 | 4.4100 | 3.2700 | 1.6700 | 0.4200 | 4.4000 | 3.4800 | 1.6700 | 0.4300 | 3.4700 | 2.4800 | 0.8300 |
每股收益EPS-稀释 | 3.2900 | 1.5900 | 0.3600 | 4.9200 | 3.7300 | 1.8300 | 0.2300 | 4.3800 | 3.1800 | 1.6700 | 0.4200 | 4.4000 | 3.4800 | 1.6700 | 0.4300 | 3.4700 | 2.4400 | 0.8200 |
每股收益EPS-扣除/基本 | - - | 1.2700 | - - | 4.5100 | - - | 1.7600 | - - | 4.2600 | - - | 1.6100 | - - | 4.1400 | - - | 1.5600 | - - | 3.2600 | - - | 0.7500 |
每股收益EPS-扣除/稀释 | - - | 1.2500 | - - | 4.4500 | - - | 1.7400 | - - | 4.2200 | - - | 1.6100 | - - | 4.1400 | - - | 1.5600 | - - | 3.2600 | - - | 1.0300 |
每股净资产BPS | 29.5927 | 27.8498 | 29.3725 | 29.0451 | 28.0456 | 26.1354 | 26.4887 | 26.4036 | 25.2852 | 23.7880 | 24.0524 | 23.6539 | 22.7089 | 20.5073 | 20.1180 | 19.6388 | 18.1385 | 22.0863 |
每股营业总收入 | 22.7836 | 14.0899 | 5.9448 | 37.3997 | 27.1928 | 16.1592 | 5.8611 | 36.9029 | 26.7071 | 15.9129 | 6.8033 | 33.5575 | 23.6425 | 13.5259 | 5.4780 | 24.5036 | 16.3184 | 11.8179 |
每股营业收入 | 22.7836 | 14.0899 | 5.9448 | 37.3997 | 27.1928 | 16.1592 | 5.8611 | 36.9029 | 26.7071 | 15.9129 | 6.8033 | 33.5575 | 23.6425 | 13.5259 | 5.4780 | 24.5036 | 16.3184 | 11.8179 |
每股资本公积金 | 7.1527 | 7.1527 | 7.1525 | 7.1527 | 7.1530 | 7.1558 | 7.1577 | 7.1577 | 7.1752 | 7.1728 | 7.1597 | 7.1597 | 7.1498 | 6.7157 | 6.3112 | 6.2236 | 5.6809 | 7.0972 |
每股未分配利润 | 21.3875 | 19.6783 | 21.1539 | 20.7961 | 19.5893 | 17.6568 | 17.8131 | 17.5629 | 16.4139 | 14.8179 | 15.3119 | 14.8963 | 14.0163 | 12.2670 | 12.2746 | 11.8858 | 11.0934 | 13.4577 |
每股现金流量净额 | -3.3140 | -0.4202 | -2.3316 | 1.6318 | 2.6594 | 6.8529 | 1.4275 | -2.8095 | 0.0839 | 1.8396 | 3.1170 | 2.9276 | 6.2279 | 4.3480 | 2.9737 | 3.5087 | 5.2068 | 6.8494 |
每股EBITDA | - - | 2.8217 | - - | 7.4453 | - - | 2.9594 | - - | 6.5207 | - - | 2.7048 | - - | 6.4079 | - - | 2.6675 | - - | 5.1290 | - - | 2.0385 |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 11.37% | 5.71% | 1.22% | 17.97% | 13.93% | 7.08% | 0.95% | 17.63% | 13.35% | 7.05% | 1.74% | 20.33% | 16.48% | 8.35% | 2.04% | 19.59% | 14.45% | 5.28% |
净资产收益率ROE(加权) | 10.84% | 5.32% | 1.20% | 17.55% | 14.84% | 7.56% | 1.02% | 17.37% | 13.44% | 6.83% | 1.74% | 20.14% | 16.28% | 8.14% | 2.02% | 19.26% | 14.37% | 4.99% |
净资产收益率ROE(摊薄) | 11.27% | 5.83% | 1.22% | 17.16% | 13.52% | 7.11% | 0.94% | 16.72% | 12.92% | 7.03% | 1.73% | 18.50% | 15.28% | 8.14% | 2.01% | 17.46% | 13.41% | 5.27% |
总资产报酬率ROA | 6.15% | 3.61% | - - | 11.84% | 7.92% | 4.63% | - - | 12.39% | 8.11% | 5.12% | 1.11% | 15.19% | 11.05% | 6.28% | 1.47% | 14.96% | 9.93% | 3.74% |
总资产净利率 | 5.88% | 2.82% | 0.62% | 9.61% | 7.45% | 3.74% | 0.51% | 10.32% | 7.66% | 4.12% | 1.05% | 12.62% | 9.89% | 4.96% | 1.25% | 12.26% | 8.76% | 3.07% |
销售净利率 | 14.66% | 11.57% | 6.03% | 13.28% | 13.90% | 11.44% | 4.15% | 11.93% | 12.22% | 10.49% | 6.08% | 13.03% | 14.67% | 12.34% | 7.39% | 13.99% | 14.90% | 9.85% |
销售毛利率 | 35.54% | 32.57% | 29.98% | 34.16% | 33.99% | 31.52% | 26.68% | 31.61% | 32.04% | 31.29% | 27.66% | 31.62% | 32.72% | 32.30% | 30.19% | 35.01% | 36.04% | 33.43% |
资本结构 | ||||||||||||||||||
资产负债率 | 47.16% | 51.68% | 49.09% | 47.25% | 47.27% | 48.17% | 44.73% | 42.28% | 44.76% | 44.30% | 40.49% | 38.40% | 42.10% | 43.25% | 39.46% | 36.71% | 39.87% | 43.75% |
长期负债/总资产 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | 0.12 |
权益乘数 | 1.89 | 2.07 | 1.96 | 1.90 | 1.90 | 1.93 | 1.81 | 1.73 | 1.81 | 1.80 | 1.68 | 1.62 | 1.73 | 1.76 | 1.65 | 1.58 | 1.66 | 1.78 |
固定资产比重 | - - | 25.78% | - - | 26.23% | - - | 26.39% | - - | 28.38% | - - | 27.39% | - - | 29.91% | - - | 35.34% | - - | 40.50% | - - | 39.71% |
经营活动净现金/总资产 | 7.73 | 3.47 | -1.26 | 14.20 | 11.32 | 6.59 | 2.46 | 8.42 | 6.89 | 3.62 | -1.32 | 17.30 | 12.28 | 8.61 | -1.11 | 20.64 | 11.64 | 3.31 |
偿债能力 | ||||||||||||||||||
流动比率 | 1.10 | 1.10 | 1.18 | 1.24 | 1.26 | 1.33 | 1.38 | 1.38 | 1.34 | 1.13 | 1.32 | 1.36 | 1.32 | 1.25 | 1.34 | 1.39 | 1.58 | 1.52 |
速动比率 | 1.03 | 1.04 | 1.11 | 1.16 | 1.16 | 1.22 | 1.26 | 1.24 | 1.20 | 0.99 | 1.18 | 1.18 | 1.19 | 1.12 | 1.21 | 1.26 | 1.44 | 1.38 |
保守速动比率 | 0.86 | 0.92 | 1.03 | 1.08 | 1.07 | 1.07 | 1.12 | 1.09 | 1.14 | 0.96 | 1.14 | 1.14 | 1.13 | 1.08 | 1.16 | 1.21 | 1.16 | 1.10 |
现金比率 | 0.76 | 0.83 | 0.93 | 0.97 | 0.94 | 0.94 | 0.99 | 0.94 | 1.00 | 0.84 | 1.01 | 0.99 | 1.00 | 0.96 | 1.04 | 1.08 | 1.00 | 0.95 |
净债务/归属母公司的净资产 | 0.12 | -0.02 | -0.08 | -0.13 | -0.09 | -0.22 | -0.16 | -0.11 | -0.18 | -0.27 | -0.28 | -0.28 | -0.25 | -0.28 | -0.21 | -0.18 | -0.11 | -0.08 |
经营活动净现金/净债务 | 1.29 | -3.21 | 0.30 | -2.07 | -2.49 | -0.59 | -0.29 | -1.36 | -0.71 | -0.24 | 0.08 | -1.01 | -0.83 | -0.55 | 0.09 | -1.86 | -1.77 | -0.77 |
经营活动净现金/利息支出 | - - | 11.37 | - - | 25.72 | - - | 28.22 | - - | 15.77 | - - | 11.86 | - - | 30.46 | - - | 24.49 | - - | 37.28 | - - | 19.86 |
EBITDA利息保障倍数 | - - | 15.64 | - - | 23.91 | - - | 24.48 | - - | 26.00 | - - | 20.74 | - - | 29.39 | - - | 20.93 | - - | 29.57 | - - | 30.16 |
产权比率 | 91.38% | 109.68% | 98.70% | 91.73% | 91.89% | 95.42% | 83.08% | 75.21% | 82.84% | 79.52% | 68.03% | 62.35% | 72.71% | 76.47% | 65.72% | 58.56% | 67.46% | 80.37% |
营运能力 | ||||||||||||||||||
营业周期(天) | 58.09 | 61.33 | 73.24 | 52.03 | 56.37 | 61.16 | 79.53 | 52.65 | 54.77 | 59.42 | 62.83 | 43.46 | 43.24 | 45.54 | 49.42 | 44.46 | 52.75 | 65.64 |
存货周转天数(天) | 31.63 | 32.38 | 37.63 | 30.56 | 32.41 | 35.98 | 46.60 | 33.69 | 35.64 | 39.85 | 40.95 | 29.25 | 28.28 | 30.38 | 32.92 | 31.09 | 35.62 | 44.00 |
应收账款周转天数(天) | 26.46 | 28.95 | 35.61 | 21.48 | 23.96 | 25.18 | 32.94 | 18.97 | 19.13 | 19.58 | 21.88 | 14.21 | 14.97 | 15.16 | 16.49 | 13.37 | 17.13 | 21.64 |
应付账款周转天数(天) | 50.31 | 52.13 | 58.19 | 44.07 | 46.54 | 47.65 | 61.98 | 46.12 | 42.71 | 47.39 | 54.64 | 38.91 | 36.63 | 41.89 | 43.85 | 37.39 | 40.08 | 45.14 |
现金周期(天) | 7.79 | 9.19 | 15.05 | 7.96 | 9.82 | 13.51 | 17.56 | 6.53 | 12.06 | 12.04 | 8.19 | 4.55 | 6.62 | 3.65 | 5.57 | 7.07 | 12.67 | 20.51 |
存货周转率(次) | 8.54 | 5.56 | 2.39 | 11.78 | 8.33 | 5.00 | 1.93 | 10.69 | 7.58 | 4.52 | 2.20 | 12.31 | 9.55 | 5.92 | 2.73 | 11.58 | 7.58 | 4.09 |
应收账款周转率(次) | 10.20 | 6.22 | 2.53 | 16.76 | 11.27 | 7.15 | 2.73 | 18.98 | 14.11 | 9.19 | 4.11 | 25.33 | 18.04 | 11.88 | 5.46 | 26.93 | 15.76 | 8.32 |
流动资产周转率(次) | 0.88 | 0.51 | 0.21 | 1.53 | 1.13 | 0.67 | 0.26 | 1.83 | 1.31 | 0.84 | 0.36 | 2.10 | 1.39 | 0.86 | 0.37 | 2.01 | 1.27 | 0.68 |
固定资产周转率(次) | - - | 1.20 | - - | 3.31 | - - | 1.48 | - - | 3.37 | - - | 1.48 | - - | 3.21 | - - | 1.35 | - - | 2.67 | - - | 1.01 |
总资产周转率(次) | 0.40 | 0.24 | 0.10 | 0.72 | 0.54 | 0.33 | 0.12 | 0.86 | 0.63 | 0.39 | 0.17 | 0.97 | 0.67 | 0.40 | 0.17 | 0.88 | 0.59 | 0.31 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -16.21% | -12.81% | 1.43% | 1.35% | 1.82% | 1.55% | -13.85% | 9.97% | 12.96% | 18.21% | 25.60% | 38.68% | 47.99% | 65.14% | 130.74% | 8.91% | 2.06% | -9.88% |
归属母公司净利润(同比增长率) | -12.08% | -12.61% | 43.00% | 12.92% | 16.04% | 11.22% | -39.79% | 0.86% | -5.82% | 0.58% | 3.88% | 29.23% | 45.73% | 106.98% | 340.02% | 12.13% | 5.23% | -22.70% |
其他 | ||||||||||||||||||
每股现金流 | 4.4333 | 2.0518 | -0.7414 | 8.0080 | 6.1697 | 3.4109 | 1.2099 | 3.9559 | 3.2236 | 1.5467 | -0.5317 | 6.6420 | 4.8183 | 3.1204 | -0.3727 | 6.4659 | 3.5721 | 1.3422 |
净资产收益率(ROE) | 9.87% | 4.48% | 0.80% | 16.26% | 13.27% | 6.70% | 0.81% | 17.00% | 12.88% | 6.79% | 1.61% | 19.15% | 15.70% | 7.80% | 1.74% | 18.38% | 13.82% | 4.78% |
毛利率 | 35.54% | 32.57% | 29.98% | 34.16% | 33.99% | 31.52% | 26.68% | 31.61% | 32.04% | 31.29% | 27.66% | 31.62% | 32.72% | 32.30% | 30.19% | 35.01% | 36.04% | 33.43% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 15.00% | 17.13% | 18.23% | 13.50% | 12.99% | 13.56% | 16.37% | 12.31% | 12.85% | 13.66% | 15.47% | 11.75% | 12.14% | 13.38% | 16.85% | 14.07% | 14.25% | 17.34% |
资产负债率 | 47.16% | 51.68% | 49.09% | 47.25% | 47.27% | 48.17% | 44.73% | 42.28% | 44.76% | 44.30% | 40.49% | 38.40% | 42.10% | 43.25% | 39.46% | 36.71% | 39.87% | 43.75% |
扣非净利润 | 17.63亿 | 7.76亿 | 1.43亿 | 27.46亿 | 22.00亿 | 10.71亿 | 1.30亿 | 25.92亿 | 19.21亿 | 9.81亿 | 2.34亿 | 25.10亿 | 20.14亿 | 9.45亿 | 2.09亿 | 19.35亿 | 13.87亿 | 4.43亿 |
净利润 | 20.35亿 | 9.93亿 | 2.18亿 | 30.25亿 | 23.02亿 | 11.26亿 | 1.48亿 | 26.83亿 | 19.88亿 | 10.17亿 | 2.52亿 | 26.64亿 | 21.13亿 | 10.12亿 | 2.44亿 | 20.63亿 | 14.50亿 | 4.89亿 |
营业收入 | 138.79亿 | 85.83亿 | 36.21亿 | 227.82亿 | 165.65亿 | 98.43亿 | 35.70亿 | 224.80亿 | 162.69亿 | 96.93亿 | 41.44亿 | 204.42亿 | 144.02亿 | 82.00亿 | 33.00亿 | 147.40亿 | 97.32亿 | 49.66亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 20.31亿 | 9.90亿 | 2.18亿 | 30.36亿 | 23.10亿 | 11.33亿 | 1.52亿 | 26.88亿 | 19.90亿 | 10.18亿 | 2.53亿 | 26.66亿 | 21.13亿 | 10.12亿 | 2.44亿 | 20.63亿 | 14.50亿 | 4.89亿 |
所有者权益(或股东权益)合计 | 184.58亿 | 173.95亿 | 183.16亿 | 181.16亿 | 175.09亿 | 163.44亿 | 165.62亿 | 165.14亿 | 157.49亿 | 144.89亿 | 146.50亿 | 144.09亿 | 138.34亿 | 124.77亿 | 122.18亿 | 119.25亿 | 110.04亿 | 95.89亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 27.01亿 | 12.50亿 | -4.52亿 | 48.78亿 | 37.58亿 | 20.78亿 | 7.37亿 | 24.10亿 | 19.64亿 | 9.42亿 | -3.24亿 | 40.46亿 | 29.35亿 | 18.92亿 | -2.24亿 | 38.89亿 | 21.30亿 | 5.64亿 |
基本每股收益(元/股) | 3.3300 | 1.6200 | 0.3600 | 4.9800 | 3.7900 | 1.8600 | 0.2400 | 4.4100 | 3.2700 | 1.6700 | 0.4200 | 4.4000 | 3.4800 | 1.6700 | 0.4300 | 3.4700 | 2.4500 | 0.8300 |
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