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 | -0.0400 | 0.1200 | 0.0800 | 0.0700 | 0.0700 | -0.9200 | 0.1200 | 0.0500 | 0.0500 | 0.1800 | 0.3000 | 0.2100 | 0.2000 | 0.5000 | 0.3400 | 0.2300 |
每股收益EPS-稀释 | -0.0800 | -0.0300 | -0.0400 | 0.1200 | 0.0800 | 0.0700 | 0.0700 | -0.9200 | 0.1200 | 0.0500 | 0.0500 | 0.1800 | 0.3000 | 0.2100 | 0.2000 | 0.5000 | 0.3400 | 0.2300 |
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BPS | 4.8960 | 4.9277 | 5.0678 | 5.1213 | 4.9558 | 4.9422 | 5.2627 | 5.1891 | 6.1960 | 6.1301 | 6.6487 | 6.5955 | 6.7469 | 6.6893 | 6.9750 | 6.8527 | 7.0090 | 7.0363 |
每股营业总收入 | 3.6836 | 2.5545 | 1.2752 | 5.4348 | 4.0223 | 2.9420 | 1.5015 | 5.6565 | 4.2244 | 2.6157 | 1.4395 | 7.6926 | 5.5226 | 3.8464 | 2.0522 | 8.9838 | 5.3549 | 3.1413 |
每股营业收入 | 3.6836 | 2.5545 | 1.2752 | 5.4348 | 4.0223 | 2.9420 | 1.5015 | 5.6565 | 4.2244 | 2.6157 | 1.4395 | 7.6926 | 5.5226 | 3.8464 | 2.0522 | 8.9838 | 5.3549 | 3.1413 |
每股资本公积金 | 2.3808 | 2.3938 | 2.4451 | 2.4387 | 2.4190 | 2.4107 | 2.2765 | 2.3948 | 2.3948 | 2.3948 | 2.3948 | 2.3948 | 2.3948 | 2.3948 | 2.3948 | 2.3948 | 2.3858 | 2.5212 |
每股未分配利润 | 1.2132 | 1.2612 | 1.3693 | 1.4036 | 1.2565 | 1.2506 | 1.7353 | 1.6668 | 2.6679 | 2.6020 | 3.0926 | 3.0356 | 3.1758 | 3.0791 | 3.3648 | 3.2201 | 3.3561 | 3.2482 |
每股现金流量净额 | -0.5227 | -0.4282 | 0.3241 | -0.0037 | -0.1079 | -0.1491 | 0.2063 | -0.6631 | -0.3097 | -0.2292 | 0.2936 | -0.5159 | -0.9059 | -0.4306 | 0.2003 | 0.9492 | 0.1455 | 0.4346 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
权益乘数 | 1.37 | 1.32 | 1.35 | 1.32 | 1.32 | 1.27 | 1.28 | 1.33 | 1.28 | 1.28 | 1.26 | 1.35 | 1.40 | 1.45 | 1.50 | 1.56 | 1.55 | 1.58 |
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 | -1.91 | 0.09 | 7.06 | 4.30 | 2.01 | 2.12 | 8.44 | 2.57 | 3.81 | 4.05 | 13.79 | 4.64 | 3.50 | 0.70 | 7.80 | -2.82 | -5.76 |
偿债能力 | ||||||||||||||||||
流动比率 | 2.34 | 2.58 | 2.42 | 2.57 | 2.64 | 3.00 | 3.13 | 2.83 | 2.88 | 2.76 | 3.04 | 2.46 | 2.25 | 2.07 | 2.02 | 1.83 | 1.88 | 1.83 |
速动比率 | 1.25 | 1.53 | 1.54 | 1.51 | 1.44 | 1.66 | 1.82 | 1.67 | 1.66 | 1.55 | 1.88 | 1.47 | 1.12 | 1.09 | 1.14 | 1.04 | 0.94 | 0.94 |
保守速动比率 | 1.01 | 1.25 | 1.28 | 1.20 | 1.22 | 1.34 | 1.44 | 1.29 | 1.33 | 1.13 | 1.47 | 1.10 | 0.88 | 0.87 | 0.97 | 0.91 | 0.78 | 0.76 |
现金比率 | 0.76 | 0.96 | 0.98 | 0.87 | 0.78 | 0.83 | 1.06 | 0.94 | 0.89 | 0.83 | 1.16 | 0.77 | 0.54 | 0.64 | 0.72 | 0.72 | 0.65 | 0.63 |
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 | -0.01 | 0.01 | 0.03 |
经营活动净现金/净债务 | 8.79 | 0.75 | -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) | 265.29 | 232.66 | 237.82 | 267.06 | 286.24 | 242.66 | 262.67 | 294.94 | 317.85 | 339.16 | 318.16 | 279.48 | 351.43 | 321.81 | 331.66 | 236.30 | 302.62 | 352.99 |
存货周转天数(天) | 232.06 | 200.94 | 203.89 | 232.19 | 246.62 | 207.50 | 228.48 | 253.31 | 270.41 | 295.65 | 277.92 | 243.49 | 309.82 | 286.20 | 295.07 | 210.65 | 276.54 | 323.68 |
应收账款周转天数(天) | 33.23 | 31.72 | 33.93 | 34.87 | 39.61 | 35.16 | 34.19 | 41.62 | 47.44 | 43.50 | 40.24 | 35.99 | 41.61 | 35.60 | 36.58 | 25.65 | 26.08 | 29.31 |
应付账款周转天数(天) | 53.21 | 48.94 | 60.09 | 75.03 | 79.52 | 65.66 | 57.90 | 85.12 | 90.82 | 100.62 | 137.30 | 79.12 | 80.48 | 69.10 | 77.26 | 40.76 | 42.11 | 38.07 |
现金周期(天) | 212.08 | 183.72 | 177.73 | 192.03 | 206.72 | 177.00 | 204.77 | 209.81 | 227.03 | 238.53 | 180.85 | 200.37 | 270.96 | 252.71 | 254.40 | 195.55 | 260.50 | 314.92 |
存货周转率(次) | 1.16 | 0.90 | 0.44 | 1.55 | 1.09 | 0.87 | 0.39 | 1.42 | 1.00 | 0.61 | 0.32 | 1.48 | 0.87 | 0.63 | 0.31 | 1.71 | 0.98 | 0.56 |
应收账款周转率(次) | 8.12 | 5.68 | 2.65 | 10.33 | 6.82 | 5.12 | 2.63 | 8.65 | 5.69 | 4.14 | 2.24 | 10.00 | 6.49 | 5.06 | 2.46 | 14.03 | 10.35 | 6.14 |
流动资产周转率(次) | 0.96 | 0.69 | 0.33 | 1.28 | 0.96 | 0.72 | 0.32 | 1.09 | 0.80 | 0.50 | 0.26 | 1.17 | 0.82 | 0.56 | 0.28 | 1.36 | 0.80 | 0.46 |
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) | 0.54 | 0.38 | 0.19 | 0.75 | 0.56 | 0.42 | 0.20 | 0.65 | 0.45 | 0.28 | 0.15 | 0.71 | 0.50 | 0.34 | 0.18 | 0.83 | 0.49 | 0.29 |
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 | -0.1266 | 0.0063 | 0.4828 | 0.2848 | 0.1285 | 0.1592 | 0.6460 | 0.2268 | 0.3323 | 0.3748 | 1.3501 | 0.4832 | 0.3748 | 0.0806 | 0.9219 | -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 | -0.0400 | 0.1200 | 0.0800 | 0.0700 | 0.0700 | -0.9200 | 0.1200 | 0.0500 | 0.0500 | 0.1800 | 0.3000 | 0.2100 | 0.2000 | 0.5000 | 0.3400 | 0.2300 |
上海九方云智能科技有限公司 版权所有
经营证券期货业务许可证:91310116MA1JAC8A6D
办公地址:上海市青浦区徐民东路88号1F(北塔、西北裙、南裙)、2F(西北裙、南塔)、3F(北、西北裙、东北裙、南塔)、5F(南、北)、6F(南、北)、7F(南、北)、8F(南、北)、9F(南、北)、10F(南、北)、11F北、12F(南、北)
注册地址:上海市普陀区云岭东路89号12层1202室
证券投资咨询机构业务机构许可证:ZX0023
联系电话:400-719-8899 投诉电话:021-20289058 转3总经理信箱:xht_sh@newwinner.com.cn