安正时尚
603839.SH
中户当日大幅流入
超户资金趋势向上
中户10日内流入7日
低位九转
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(2025-04-05 22:18)
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看涨
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    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-0.0800-0.0300-0.04000.12000.08000.07000.0700-0.92000.12000.05000.05000.18000.30000.21000.20000.50000.34000.2300
    每股收益EPS-稀释-0.0800-0.0300-0.04000.12000.08000.07000.0700-0.92000.12000.05000.05000.18000.30000.21000.20000.50000.34000.2300
    每股收益EPS-扣除/基本- --0.0500- --0.0500- -0.0300- --1.0000- -0.0300- -0.2100- -0.1800- -0.3800- -0.1300
    每股收益EPS-扣除/稀释- --0.0500- --0.0500- -0.0300- --1.0000- -0.0300- -0.2100- -0.1800- -0.3800- -0.1300
    每股净资产BPS4.89604.92775.06785.12134.95584.94225.26275.18916.19606.13016.64876.59556.74696.68936.97506.85277.00907.0363
    每股营业总收入3.68362.55451.27525.43484.02232.94201.50155.65654.22442.61571.43957.69265.52263.84642.05228.98385.35493.1413
    每股营业收入3.68362.55451.27525.43484.02232.94201.50155.65654.22442.61571.43957.69265.52263.84642.05228.98385.35493.1413
    每股资本公积金2.38082.39382.44512.43872.41902.41072.27652.39482.39482.39482.39482.39482.39482.39482.39482.39482.38582.5212
    每股未分配利润1.21321.26121.36931.40361.25651.25061.73531.66682.66792.60203.09263.03563.17583.07913.36483.22013.35613.2482
    每股现金流量净额-0.5227-0.42820.3241-0.0037-0.1079-0.14910.2063-0.6631-0.3097-0.22920.2936-0.5159-0.9059-0.43060.20030.94920.14550.4346
    每股EBITDA- -0.0709- -- -- -- -- -- -- -- -- -- -- -0.4097- -1.0970- -0.4681
    盈利能力
    净资产收益率ROE(平均)-1.56%-0.60%-0.67%2.27%1.50%1.38%1.31%-15.05%1.79%0.76%0.80%2.59%4.37%2.96%2.85%7.12%4.73%3.18%
    净资产收益率ROE(加权)-1.57%-0.60%-0.67%2.31%1.47%1.34%1.31%-15.06%1.76%0.73%0.80%2.59%4.33%2.89%2.83%6.83%4.72%3.16%
    净资产收益率ROE(摊薄)-1.60%-0.62%-0.68%2.29%1.53%1.42%1.30%-17.09%1.84%0.79%0.80%2.64%4.41%3.00%2.82%7.20%4.73%3.18%
    总资产报酬率ROA-0.89%-0.32%-0.26%1.38%1.20%1.28%1.13%- -- -- -- -2.53%3.56%2.67%2.08%8.20%4.52%3.51%
    总资产净利率-1.30%-0.54%-0.51%1.03%1.00%1.07%0.92%-11.09%1.21%0.51%0.63%1.71%2.84%1.98%1.73%5.52%3.59%2.73%
    销售净利率-2.41%-1.43%-2.75%1.38%1.78%2.55%4.64%-17.10%2.67%1.82%4.18%2.40%5.73%5.78%9.86%6.67%7.28%9.55%
    销售毛利率47.12%46.87%48.73%50.40%51.35%48.98%49.49%47.12%48.33%49.18%51.81%47.11%50.60%49.45%53.51%43.27%40.31%42.20%
    资本结构
    资产负债率26.79%24.03%26.05%24.39%24.04%21.39%22.12%24.64%22.16%22.02%20.82%25.78%28.75%31.10%33.42%35.99%35.48%36.60%
    长期负债/总资产0.030.030.030.030.030.040.020.030.030.020.020.020.030.030.030.010.010.01
    权益乘数1.371.321.351.321.321.271.281.331.281.281.261.351.401.451.501.561.551.58
    固定资产比重- -15.78%- -15.70%- -17.34%- -14.99%- -13.42%- -12.31%- -11.60%- -10.80%- -10.93%
    经营活动净现金/总资产-3.87-1.910.097.064.302.012.128.442.573.814.0513.794.643.500.707.80-2.82-5.76
    偿债能力
    流动比率2.342.582.422.572.643.003.132.832.882.763.042.462.252.072.021.831.881.83
    速动比率1.251.531.541.511.441.661.821.671.661.551.881.471.121.091.141.040.940.94
    保守速动比率1.011.251.281.201.221.341.441.291.331.131.471.100.880.870.970.910.780.76
    现金比率0.760.960.980.870.780.831.060.940.890.831.160.770.540.640.720.720.650.63
    净债务/归属母公司的净资产-0.01-0.03-0.14-0.15-0.13-0.14-0.20-0.19-0.19-0.20-0.26-0.19-0.08-0.08-0.13-0.010.010.03
    经营活动净现金/净债务8.790.75-0.01-0.63-0.43-0.19-0.15-0.65-0.19-0.27-0.22-1.10-0.85-0.67-0.09-10.24-5.19-3.43
    经营活动净现金/利息支出- --23.75- -38.67- -34.46- -50.19- -123.07- -35.00- -11.50- -12.77- --15.92
    EBITDA利息保障倍数- -13.30- -22.88- -47.63- -- -- -47.55- -12.89- -12.56- -15.19- -10.72
    产权比率37.27%32.24%35.54%32.55%32.16%27.71%31.53%36.34%31.55%31.33%28.98%38.27%44.43%49.74%55.38%62.08%59.73%62.80%
    营运能力
    营业周期(天)265.29232.66237.82267.06286.24242.66262.67294.94317.85339.16318.16279.48351.43321.81331.66236.30302.62352.99
    存货周转天数(天)232.06200.94203.89232.19246.62207.50228.48253.31270.41295.65277.92243.49309.82286.20295.07210.65276.54323.68
    应收账款周转天数(天)33.2331.7233.9334.8739.6135.1634.1941.6247.4443.5040.2435.9941.6135.6036.5825.6526.0829.31
    应付账款周转天数(天)53.2148.9460.0975.0379.5265.6657.9085.1290.82100.62137.3079.1280.4869.1077.2640.7642.1138.07
    现金周期(天)212.08183.72177.73192.03206.72177.00204.77209.81227.03238.53180.85200.37270.96252.71254.40195.55260.50314.92
    存货周转率(次)1.160.900.441.551.090.870.391.421.000.610.321.480.870.630.311.710.980.56
    应收账款周转率(次)8.125.682.6510.336.825.122.638.655.694.142.2410.006.495.062.4614.0310.356.14
    流动资产周转率(次)0.960.690.331.280.960.720.321.090.800.500.261.170.820.560.281.360.800.46
    固定资产周转率(次)- -2.41- -4.89- -2.60- -4.81- -2.20- -6.20- -3.05- -7.00- -2.47
    总资产周转率(次)0.540.380.190.750.560.420.200.650.450.280.150.710.500.340.180.830.490.29
    成长能力
    营业总收入(同比增长率)-8.42%-13.17%-15.26%-4.13%-5.00%12.22%4.31%-26.47%-23.51%-32.00%-29.85%-14.37%3.13%22.45%44.16%47.43%19.63%11.78%
    归属母公司净利润(同比增长率)-203.10%-143.34%-150.04%113.18%-33.68%44.58%28.76%-608.92%-61.58%-75.92%-72.98%-64.70%-10.39%-10.38%1.82%-34.75%-52.23%-53.43%
    其他
    每股现金流-0.2635-0.12660.00630.48280.28480.12850.15920.64600.22680.33230.37481.35010.48320.37480.08060.9219-0.3330-0.6951
    净资产收益率(ROE)-1.87%-0.92%-0.93%-0.91%0.40%0.61%0.90%-16.46%1.05%0.45%0.66%3.10%4.03%2.58%2.60%5.41%4.05%1.84%
    毛利率47.12%46.87%48.73%50.40%51.35%48.98%49.49%47.12%48.33%49.18%51.81%47.11%50.60%49.45%53.51%43.27%40.31%42.20%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率44.14%43.21%46.92%44.81%44.31%41.89%42.10%40.71%39.10%41.67%41.39%37.27%38.70%38.00%37.27%30.66%27.26%28.80%
    资产负债率26.79%24.03%26.05%24.39%24.04%21.39%22.12%24.64%22.16%22.02%20.82%25.78%28.75%31.10%33.42%35.99%35.48%36.60%
    扣非净利润-3743.91万-1845.90万-1888.13万-1872.54万803.92万1232.96万1881.20万-3.88亿2689.47万1136.26万1742.22万8331.84万1.10亿7001.08万7203.30万1.50亿1.14亿5181.06万
    净利润-3547.01万-1458.40万-1399.65万2984.87万2863.25万2995.46万2786.07万-3.87亿4508.45万1900.03万2409.26万7373.03万1.27亿8900.11万8095.83万2.40亿1.56亿1.20亿
    营业收入14.71亿10.20亿5.09亿21.70亿16.06亿12.91亿6.04亿22.63亿16.90亿10.47亿5.76亿30.78亿22.10亿15.39亿8.21亿35.94亿21.42亿12.57亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润-3125.18万-1210.96万-1371.45万4676.91万3031.13万2794.07万2740.66万-3.55亿4570.45万1932.57万2128.43万6973.00万1.19亿8025.72万7878.49万1.98亿1.33亿8954.95万
    所有者权益(或股东权益)合计19.90亿20.05亿20.41亿20.63亿20.10亿20.09亿23.37亿23.07亿27.47亿27.21亿29.31亿29.07亿29.72亿29.50亿30.78亿30.27亿30.46亿30.63亿
    商誉9707.46万9707.46万9707.46万9707.46万9707.46万9707.46万9707.46万9707.46万4.61亿4.61亿4.61亿4.61亿4.77亿4.77亿4.77亿4.77亿4.80亿4.47亿
    经营活动产生的现金流量净额-1.05亿-5052.25万250.72万1.93亿1.14亿5129.54万6370.83万2.58亿9074.41万1.33亿1.50亿5.40亿1.93亿1.50亿3225.04万3.69亿-1.33亿-2.78亿
    基本每股收益(元/股)-0.0800-0.0300-0.04000.12000.08000.07000.0700-0.92000.12000.05000.05000.18000.30000.21000.20000.50000.34000.2300