日联科技
688531.SH
过去5日有小额解禁
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(2025-04-09 05:32)
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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2020年报
    每股指标
    每股收益EPS-基本0.92000.67000.43001.53001.11000.52000.24001.20000.55000.3500- -0.90000.47000.4200
    每股收益EPS-稀释0.92000.67000.43001.53001.11000.52000.24001.2000- -0.3500- -0.9000- -0.4200
    每股收益EPS-扣除/基本- -0.4500- -0.8200- -0.3000- -0.99000.42000.2600- -0.8000- -0.2900
    每股收益EPS-扣除/稀释- -0.4500- -0.8200- -0.4600- -0.9900- -0.2600- -0.8000- -0.2900
    每股净资产BPS27.856227.760141.011241.046840.611740.269540.04517.28586.61056.4010- -6.0186- -3.8510
    每股营业总收入4.46992.90651.88647.39745.37003.46351.39218.13845.38083.4454- -5.8113- -3.7433
    每股营业收入4.46992.90651.88647.39745.37003.46351.39218.13845.38083.4454- -5.8113- -3.7433
    每股资本公积金26.155526.094338.036538.023038.009537.996137.98265.10535.08865.0709- -5.0425- -3.8272
    每股未分配利润1.38491.33572.17061.74461.46111.13240.92140.99240.41430.2225- --0.1315- --1.0678
    每股现金流量净额-2.38991.6643-0.83512.99391.76281.045234.0842-0.3734-0.7421-0.4894- -1.2557- -0.5267
    每股EBITDA- -- -- -1.8518- -- -- -1.53350.72480.4603- -1.0819- -0.6459
    盈利能力
    净资产收益率ROE(平均)3.26%2.39%1.04%6.19%4.41%3.01%0.78%18.10%8.64%5.70%- -18.00%- -13.95%
    净资产收益率ROE(加权)3.25%2.36%1.04%4.52%3.52%2.99%3.19%18.10%8.67%5.71%- -21.46%- -18.42%
    净资产收益率ROE(摊薄)3.29%2.42%1.04%3.50%2.50%1.71%0.44%16.53%8.26%5.53%- -14.18%- -10.37%
    总资产报酬率ROA2.98%2.38%- -5.97%3.59%2.92%- -12.07%5.55%3.65%- -12.60%- -8.33%
    总资产净利率2.94%2.15%0.95%5.31%3.79%2.57%0.66%11.21%5.43%3.64%- -11.63%- -6.89%
    销售净利率20.52%23.08%22.58%19.45%18.93%19.87%12.72%14.80%10.14%10.27%7.13%14.68%11.68%10.67%
    销售毛利率45.21%45.43%45.79%40.63%39.66%39.07%37.53%40.67%38.19%38.28%42.08%40.30%40.38%40.54%
    资本结构
    资产负债率11.05%11.16%8.88%8.60%8.58%9.11%9.85%41.18%39.98%38.08%- -33.80%- -37.93%
    长期负债/总资产0.010.010.010.000.000.000.000.020.020.03- -0.03- -0.01
    权益乘数1.121.131.101.091.091.101.111.701.671.61- -1.51- -1.61
    固定资产比重- -9.53%- -5.22%- -3.36%- -15.22%15.76%16.18%- -17.67%- -26.71%
    经营活动净现金/总资产-0.350.42-0.250.23-0.120.03-0.497.413.143.83- -6.48- -9.54
    偿债能力
    流动比率6.246.3810.7311.2111.2910.749.881.811.781.86- -2.24- -1.63
    速动比率5.545.719.9910.5410.6210.119.311.251.161.27- -1.73- -1.30
    保守速动比率5.275.487.307.837.877.589.081.071.001.07- -1.44- -1.07
    现金比率4.494.746.477.037.106.868.510.460.400.49- -0.80- -0.49
    净债务/归属母公司的净资产-0.00-0.14-0.05-0.08-0.05-0.04-0.87-0.14-0.13-0.18- --0.28- --0.05
    经营活动净现金/净债务1.86-0.030.05-0.030.03-0.010.01-0.88-0.41-0.34- --0.35- --2.91
    经营活动净现金/利息支出- -112.66- -34.12- -8.08- -108.92- -- -- -- -- -- -
    EBITDA利息保障倍数- -722.85- -607.48- -529.59- -181.9251.8791.83- -258.0774.3019.71
    产权比率12.42%12.56%9.75%9.41%9.39%10.02%10.93%70.01%66.62%61.50%- -51.07%- -61.12%
    营运能力
    营业周期(天)347.53348.89360.29295.97299.63307.04360.20249.86261.21247.02- -192.58- -213.23
    存货周转天数(天)221.27221.81230.43183.56186.11190.19227.82154.96163.55153.11- -109.95- -99.89
    应收账款周转天数(天)126.26127.08129.86112.41113.51116.85132.3894.9097.6793.91- -82.62- -113.34
    应付账款周转天数(天)89.6089.0562.2283.0382.1190.35104.7871.4672.2170.23- -55.59- -120.20
    现金周期(天)257.93259.84298.08212.94217.51216.69255.43178.40189.00176.79- -136.99- -93.03
    存货周转率(次)1.220.810.391.961.450.950.402.321.651.18- -3.27- -3.60
    应收账款周转率(次)2.141.420.693.202.381.540.683.792.761.92- -4.36- -3.18
    流动资产周转率(次)0.180.120.050.310.230.140.061.070.780.52- -1.20- -1.14
    固定资产周转率(次)- -2.27- -4.97- -2.42- -4.673.232.10- -3.76- -2.23
    总资产周转率(次)0.140.090.040.270.200.130.050.760.540.35- -0.79- -0.65
    成长能力
    营业总收入(同比增长率)20.03%21.01%35.51%21.19%33.06%34.04%38.21%40.05%42.46%- -- -72.77%- -34.41%
    归属母公司净利润(同比增长率)30.09%40.58%140.50%59.27%148.41%159.17%146.57%41.15%23.75%- -- -137.72%- -156.97%
    其他
    每股现金流-0.10940.1310-0.11400.1040-0.05300.0136-0.21980.91810.34550.3958- -0.5895- -0.5922
    净资产收益率(ROE)2.10%1.61%0.75%3.32%2.56%1.74%0.49%14.94%6.62%4.16%- -16.04%- -9.75%
    毛利率45.21%45.43%45.79%40.63%39.66%39.07%37.53%40.67%38.19%38.28%42.08%40.30%40.38%40.54%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率19.80%17.30%17.77%18.26%16.77%17.58%20.33%18.02%19.77%20.28%23.17%19.37%21.04%24.55%
    资产负债率11.05%11.16%8.88%8.60%8.58%9.11%9.85%41.18%39.98%38.08%- -33.80%- -37.93%
    扣非净利润6774.46万5172.09万2441.51万6132.91万4679.17万3162.47万878.81万5918.52万2487.74万1537.31万- -4526.41万- -1494.56万
    净利润1.05亿7680.29万3382.31万1.14亿8073.78万5463.41万1406.37万7172.51万3250.25万2108.01万570.38万5081.59万2626.40万2137.62万
    营业收入5.12亿3.33亿1.50亿5.87亿4.26亿2.75亿1.11亿4.85亿3.20亿2.05亿7998.03万3.46亿2.25亿2.00亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1.05亿7680.29万3382.31万1.14亿8073.78万5463.41万1406.37万7172.51万3250.25万2108.01万570.38万5081.59万2626.40万2137.62万
    所有者权益(或股东权益)合计31.90亿31.79亿32.57亿32.59亿32.25亿31.98亿31.80亿4.34亿3.94亿3.81亿- -3.58亿- -2.06亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-1252.33万1499.51万-905.19万825.97万-420.55万108.25万-1745.73万5467.38万2057.46万2357.12万-1833.73万3510.96万893.31万3168.98万
    基本每股收益(元/股)0.92000.67000.43001.53000.75000.52000.24001.20000.55000.35000.10000.90000.47000.4200