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605098.SH
沪主板
超户5日内流出4日
中户连续流出3日
散户当日一般流入
散户6日内流入4日
39.63
加自选
0.38
0.97%
收市(2025-04-02 15:00)
今开39.52
最高40.00
涨停43.18
均价39.69
成交量1.18万
量比0.77
总市值47.26亿
昨收39.25
最低39.07
跌停35.33
振幅2.37%
成交额4.67千万
换手率0.99%
流通市值47.26亿
市盈率(动)18.21
市盈率(静)21.54
市盈率(TTM)18.65
看涨
看跌
50.00%
50.00%
猜今日
    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1.65001.15000.20001.86001.36000.89000.15000.94000.80000.42000.09001.58001.46001.09000.07001.6900- -0.6300
    每股收益EPS-稀释1.65001.15000.20001.85001.36000.89000.15000.94000.80000.42000.09001.58001.46001.09000.07001.6900- -0.6300
    每股收益EPS-扣除/基本- -1.1500- -1.8200- -0.8300- -0.8400- -0.3500- -1.3900- -0.96000.06001.6000- -0.5500
    每股收益EPS-扣除/稀释- -1.1500- -1.8100- -0.8300- -0.8400- -0.3500- -1.3900- -0.9600- -1.6000- -- -
    每股净资产BPS7.89038.29558.33298.12237.61357.93829.18829.02968.84428.462812.873612.779112.010112.32537.13207.0636- -5.9207
    每股营业总收入4.73753.29811.19285.69323.90502.44020.93103.81882.88481.70581.16366.58294.22452.86841.18655.9868- -2.1478
    每股营业收入4.73753.29811.19285.69323.90502.44020.93103.81882.88481.70581.16366.58294.22452.86841.18655.9868- -2.1478
    每股资本公积金4.14854.03134.02254.01514.00413.99673.98923.98183.97273.97185.96055.96055.96055.96050.13190.1319- -0.1319
    每股未分配利润2.09542.61372.66352.46042.02432.35653.61483.46373.40793.02855.24985.15534.54894.86415.34235.2739- -4.2134
    每股现金流量净额-2.6987-1.6894-1.08811.4061-1.2282-0.14031.45540.6530-0.94960.22115.4879-2.8704-5.4237-5.95670.10162.2392- --1.6131
    每股EBITDA- -1.4673- -2.3162- -1.1108- -1.2227- -- -- -2.5782- -1.1535- -2.0298- -- -
    盈利能力
    净资产收益率ROE(平均)20.52%14.05%2.47%21.67%16.35%10.52%1.66%10.34%8.87%4.75%0.74%22.41%14.95%10.32%0.96%25.92%- -10.56%
    净资产收益率ROE(加权)19.64%13.51%2.47%22.28%15.40%9.76%1.74%10.44%8.81%4.48%0.74%19.46%13.85%11.67%0.96%26.59%- -10.56%
    净资产收益率ROE(摊薄)20.76%13.90%2.44%22.88%17.87%11.25%1.64%10.40%9.01%4.93%0.73%15.85%10.77%7.37%0.96%23.89%- -10.58%
    总资产报酬率ROA10.36%7.77%1.21%12.79%8.77%6.35%- -6.56%4.31%3.00%- -12.80%7.85%5.99%- -10.67%- -4.14%
    总资产净利率9.49%6.49%1.19%10.88%8.32%5.40%0.85%5.66%4.87%2.57%0.44%10.87%7.36%5.10%0.37%10.09%- -4.12%
    销售净利率34.95%35.33%17.68%32.77%34.91%36.48%15.26%24.85%27.94%24.85%8.82%31.15%31.11%31.81%5.92%28.64%25.86%29.25%
    销售毛利率75.91%76.14%71.78%78.26%78.80%78.35%77.68%75.19%77.08%78.25%76.79%79.05%79.40%79.70%74.09%78.80%79.67%82.08%
    资本结构
    资产负债率54.00%54.06%52.94%54.09%52.96%51.59%45.13%45.16%44.89%46.81%44.63%46.10%44.68%43.45%62.53%61.67%- -60.51%
    长期负债/总资产0.020.020.020.020.020.010.010.010.010.010.010.010.020.010.020.00- -0.00
    权益乘数2.172.182.132.182.132.071.821.821.811.881.811.861.811.772.672.61- -2.53
    固定资产比重- -7.52%- -8.29%- -8.60%- -8.80%- -9.37%- -8.95%- -9.90%- -15.87%- -- -
    经营活动净现金/总资产9.168.120.6121.6615.6112.351.773.671.850.53-1.8018.808.62-22.704.7816.12- --5.94
    偿债能力
    流动比率1.661.671.701.661.691.731.981.971.981.902.001.941.992.041.291.30- -1.24
    速动比率1.661.671.691.661.681.721.971.971.971.891.991.941.982.031.291.29- -1.24
    保守速动比率1.641.641.671.641.671.701.961.951.951.871.971.921.952.011.251.26- -1.20
    现金比率1.641.641.671.641.671.701.961.951.951.871.971.921.952.011.251.26- -1.20
    净债务/归属母公司的净资产-1.30-1.32-1.39-1.40-1.29-1.23-1.36-1.12-1.23-1.57-1.51-0.99-0.91-0.91-1.89-2.03- --1.85
    经营活动净现金/净债务-0.15-0.13-0.01-0.34-0.26-0.21-0.02-0.06-0.03-0.010.02-0.35-0.170.44-0.07-0.21- -0.08
    经营活动净现金/利息支出- -172.78- -318.74- -425.68- -53.23- -13.58- -256.19- --574.98- -- -- -- -
    EBITDA利息保障倍数- -171.92- -192.00- -232.86- -107.29- -89.73- -147.62- -133.77- -- -- -- -
    产权比率118.13%118.31%113.11%118.24%112.94%106.82%82.44%82.61%81.73%88.28%80.99%85.86%81.07%77.00%168.21%162.18%- -154.02%
    营运能力
    营业周期(天)4.304.475.416.978.327.8910.178.7410.3011.7810.917.9110.219.2011.598.50- -10.15
    存货周转天数(天)4.244.415.336.938.327.8910.178.7410.1311.7710.907.9110.219.1911.588.33- -9.59
    应收账款周转天数(天)0.060.060.080.050.000.000.000.000.170.000.000.01- -0.010.010.17- -0.56
    应付账款周转天数(天)37.0439.6453.3836.8935.5137.6161.0539.7347.6556.4454.8834.6733.3536.7848.2046.23- -65.71
    现金周期(天)-32.74-35.16-47.97-29.92-27.20-29.71-50.88-30.99-37.35-44.67-43.98-26.76-23.14-27.58-36.61-37.73- --55.56
    存货周转率(次)63.6240.7916.8851.9632.4722.818.8541.2026.6615.298.2645.5226.4519.587.7743.24- -18.76
    应收账款周转率(次)4535.323073.931111.737864.949.94万6.21万2.32万16.50万1564.286.64万2.97万5.75万- -2.29万6630.872131.58- -323.93
    流动资产周转率(次)0.310.210.080.380.280.170.060.260.200.120.060.420.280.190.080.46- -0.19
    固定资产周转率(次)- -2.39- -4.00- -1.71- -2.57- -1.14- -3.04- -1.31- -1.98- -- -
    总资产周转率(次)0.270.180.070.330.240.150.060.230.170.100.050.350.240.160.060.35- -0.14
    成长能力
    营业总收入(同比增长率)22.07%35.16%28.11%49.08%35.36%43.06%12.02%-18.78%-4.40%-16.75%30.76%46.62%57.57%78.09%103.00%-13.67%- --27.82%
    归属母公司净利润(同比增长率)21.12%29.19%34.42%97.95%70.72%113.80%123.97%-35.10%-13.75%-35.68%84.17%60.05%88.71%93.40%149.26%-9.52%- --16.69%
    其他
    每股现金流1.58151.47460.10813.84512.53452.03060.29730.60660.29820.0840-0.42154.47421.8777-4.95820.91772.9940- --0.8951
    净资产收益率(ROE）19.58%14.06%2.63%21.22%15.91%9.80%1.42%9.28%8.03%4.03%0.49%19.72%12.42%9.18%0.88%24.58%- -9.33%
    毛利率75.91%76.14%71.78%78.26%78.80%78.35%77.68%75.19%77.08%78.25%76.79%79.05%79.40%79.70%74.09%78.80%79.67%82.08%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率33.55%31.20%43.92%36.28%34.83%34.52%55.47%43.18%41.50%46.31%60.69%41.71%43.61%41.82%62.93%41.25%45.56%45.55%
    资产负债率54.00%54.06%52.94%54.09%52.96%51.59%45.13%45.16%44.89%46.81%44.63%46.10%44.68%43.45%62.53%61.67%- -60.51%
    扣非净利润1.86亿1.36亿2554.69万2.15亿1.56亿9813.11万1529.32万9948.04万8517.64万4185.84万525.27万1.50亿9065.44万6822.93万395.40万1.01亿- -3502.38万
    净利润1.97亿1.38亿2490.53万2.20亿1.61亿1.05亿1677.60万1.12亿9517.41万5004.34万865.74万1.73亿1.11亿7696.88万444.29万1.08亿5847.01万3973.16万
    营业收入5.63亿3.89亿1.41亿6.72亿4.61亿2.88亿1.10亿4.51亿3.41亿2.01亿9813.73万5.55亿3.56亿2.42亿7504.94万3.79亿2.26亿1.36亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1.95亿1.36亿2398.87万2.19亿1.61亿1.05亿1784.57万1.11亿9410.81万4930.70万796.80万1.71亿1.09亿7666.34万432.64万1.07亿5782.12万3964.03万
    所有者权益(或股东权益)合计9.43亿9.85亿9.89亿9.62亿9.02亿9.40亿10.87亿10.70亿10.48亿10.02亿10.91亿10.82亿10.17亿10.42亿4.55亿4.50亿- -3.76亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额1.88亿1.74亿1276.63万4.54亿2.99亿2.40亿3510.54万7162.53万3520.89万991.93万-3555.05万3.77亿1.58亿-4.18亿5804.47万1.89亿8603.85万-5661.89万
    基本每股收益(元/股)1.65001.15000.20001.86001.36000.89000.15000.94000.80000.42000.09001.58001.46001.09000.07001.69000.91000.6300
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