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 | 0.0778 | 0.0521 | 0.0369 | 0.2029 | 0.0780 | 0.0505 | 0.0354 | 0.1548 | 0.0614 | -0.0321 | -0.0209 | 0.2577 | 0.0585 | 0.0216 | -0.0176 | 0.2421 | 0.0052 | -0.0528 |
每股收益EPS-稀释 | 0.0778 | 0.0521 | 0.0369 | 0.2029 | 0.0780 | 0.0505 | 0.0354 | 0.1548 | 0.0614 | -0.0321 | -0.0209 | 0.2577 | 0.0585 | 0.0216 | -0.0176 | 0.2421 | 0.0052 | -0.0528 |
每股收益EPS-扣除/基本 | - - | 0.0348 | - - | 0.1698 | - - | 0.0382 | - - | 0.1148 | - - | -0.0480 | - - | 0.2137 | - - | -0.0094 | - - | 0.2040 | - - | -0.0710 |
每股收益EPS-扣除/稀释 | - - | 0.0348 | - - | 0.1683 | - - | 0.0382 | - - | 0.1148 | - - | -0.0480 | - - | 0.2137 | - - | -0.0094 | - - | 0.2040 | - - | -0.0710 |
每股净资产BPS | 3.3577 | 3.4121 | 3.3968 | 3.3600 | 3.2762 | 3.2466 | 3.2794 | 3.2419 | 3.1552 | 3.0571 | 3.1702 | 3.1828 | 2.9779 | 3.0411 | 3.0019 | 3.0195 | 2.7962 | 2.2710 |
每股营业总收入 | 0.8224 | 0.5204 | 0.2752 | 1.3443 | 0.7557 | 0.5045 | 0.2549 | 1.1347 | 0.6325 | 0.2395 | 0.0804 | 1.5937 | 0.6448 | 0.3474 | 0.0841 | 1.2386 | 0.5463 | 0.3330 |
每股营业收入 | 0.8224 | 0.5204 | 0.2752 | 1.3443 | 0.7557 | 0.5045 | 0.2549 | 1.1347 | 0.6325 | 0.2395 | 0.0804 | 1.5937 | 0.6448 | 0.3474 | 0.0841 | 1.2386 | 0.5463 | 0.3330 |
每股资本公积金 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | 1.2526 | 1.2505 | 1.2484 | 1.2463 | 1.2529 | 1.2484 | 1.2503 | 1.2419 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | 0.7071 |
每股未分配利润 | 0.9672 | 1.0216 | 1.0034 | 0.9695 | 0.8652 | 0.8377 | 0.8726 | 0.8372 | 0.7602 | 0.6667 | 0.7779 | 0.7988 | 0.6247 | 0.6879 | 0.6487 | 0.6663 | 0.4670 | 0.4607 |
每股现金流量净额 | -0.3976 | -0.2786 | -0.1345 | 0.1944 | 0.2259 | 0.2092 | 0.4453 | -0.8548 | -0.5820 | -0.4775 | -0.2201 | 0.9610 | 0.7431 | 0.9288 | 1.0395 | -0.7171 | -0.7075 | -0.3852 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 2.32% | 1.54% | 1.09% | 6.15% | 2.39% | 1.56% | 1.08% | 4.82% | 1.94% | -1.03% | -0.66% | 8.31% | 1.95% | 0.71% | -0.58% | 8.90% | 0.20% | -2.29% |
净资产收益率ROE(加权) | 2.30% | 1.54% | 1.09% | 6.11% | 2.39% | 1.55% | 1.09% | 4.82% | 1.93% | -1.02% | -0.66% | 8.30% | 1.92% | 0.71% | -0.58% | 9.13% | 0.21% | -2.29% |
净资产收益率ROE(摊薄) | 2.32% | 1.53% | 1.09% | 6.04% | 2.38% | 1.56% | 1.08% | 4.77% | 1.95% | -1.05% | -0.66% | 8.10% | 1.96% | 0.71% | -0.59% | 7.55% | 0.17% | -2.33% |
总资产报酬率ROA | 1.68% | 1.30% | - - | 4.54% | 1.68% | 1.24% | - - | 3.60% | 1.16% | - - | - - | 6.39% | 1.04% | - - | - - | 6.77% | - - | - - |
总资产净利率 | 1.85% | 1.23% | 0.86% | 4.75% | 1.89% | 1.23% | 0.85% | 3.63% | 1.49% | -0.78% | -0.49% | 6.11% | 1.45% | 0.52% | -0.43% | 6.72% | 0.16% | -1.81% |
销售净利率 | 9.46% | 10.02% | 13.40% | 15.09% | 10.32% | 10.01% | 13.88% | 13.64% | 9.71% | -13.43% | -26.00% | 16.17% | 9.07% | 6.22% | -20.89% | 18.41% | 0.88% | -15.87% |
销售毛利率 | 50.32% | 51.03% | 50.02% | 53.27% | 53.54% | 52.91% | 57.92% | 57.40% | 56.68% | 61.31% | 74.54% | 48.03% | 51.95% | 54.55% | 68.28% | 55.37% | 51.37% | 46.71% |
资本结构 | ||||||||||||||||||
资产负债率 | 17.40% | 17.64% | 20.74% | 22.31% | 18.76% | 18.70% | 20.67% | 23.14% | 20.09% | 22.89% | 23.62% | 26.03% | 24.74% | 25.90% | 26.72% | 26.85% | 17.30% | 21.42% |
长期负债/总资产 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 |
权益乘数 | 1.21 | 1.21 | 1.26 | 1.29 | 1.23 | 1.23 | 1.26 | 1.30 | 1.25 | 1.30 | 1.31 | 1.35 | 1.33 | 1.35 | 1.36 | 1.37 | 1.21 | 1.27 |
固定资产比重 | - - | 37.28% | - - | 36.07% | - - | 39.52% | - - | 34.78% | - - | 41.50% | - - | 38.59% | - - | 43.68% | - - | 39.37% | - - | 42.89% |
经营活动净现金/总资产 | -5.32 | -4.32 | -1.15 | -0.35 | -5.10 | -5.91 | -2.71 | 2.37 | -7.34 | -5.92 | -3.08 | 5.54 | -2.86 | -3.25 | -2.25 | 7.75 | -5.10 | -7.12 |
偿债能力 | ||||||||||||||||||
流动比率 | 2.67 | 2.69 | 2.30 | 2.23 | 2.81 | 2.81 | 2.66 | 2.39 | 2.66 | 2.30 | 2.39 | 2.20 | 2.33 | 2.28 | 2.39 | 2.32 | 3.47 | 2.49 |
速动比率 | 2.31 | 2.32 | 2.05 | 2.01 | 2.43 | 2.50 | 2.39 | 2.21 | 2.47 | 2.06 | 2.23 | 2.16 | 2.13 | 2.13 | 2.20 | 2.26 | 3.26 | 2.28 |
保守速动比率 | 1.38 | 1.46 | 1.40 | 1.55 | 1.67 | 1.74 | 1.70 | 1.71 | 1.57 | 1.47 | 1.71 | 1.73 | 1.65 | 1.72 | 1.83 | 1.99 | 1.16 | 1.93 |
现金比率 | 0.55 | 0.72 | 0.76 | 0.86 | 0.98 | 0.98 | 1.17 | 1.19 | 1.01 | 1.01 | 1.24 | 1.29 | 1.24 | 1.32 | 1.40 | 1.53 | 0.46 | 1.15 |
净债务/归属母公司的净资产 | -0.09 | -0.13 | -0.17 | -0.21 | -0.19 | -0.18 | -0.25 | -0.12 | -0.21 | -0.25 | -0.32 | -0.39 | -0.34 | -0.39 | -0.43 | -0.08 | -0.09 | -0.31 |
经营活动净现金/净债务 | 0.69 | 0.41 | 0.08 | 0.02 | 0.34 | 0.40 | 0.14 | -0.26 | 0.44 | 0.31 | 0.13 | -0.19 | 0.11 | 0.11 | 0.07 | -1.27 | 0.66 | 0.30 |
经营活动净现金/利息支出 | - - | -2.45万 | - - | -375.77 | - - | -2.17万 | - - | 1081.42 | - - | 24.35 | - - | 3.27万 | - - | 21.31 | - - | -27.99 | - - | 32.14 |
EBITDA利息保障倍数 | - - | 1.22万 | - - | 6310.98 | - - | 8109.30 | - - | 2313.15 | - - | 1.61 | - - | 4.17万 | - - | - - | - - | - - | - - | 7.52 |
产权比率 | 21.07% | 21.42% | 26.17% | 28.71% | 23.09% | 23.00% | 26.05% | 30.10% | 25.14% | 29.69% | 30.92% | 35.19% | 32.87% | 34.95% | 36.47% | 36.70% | 20.92% | 27.26% |
营运能力 | ||||||||||||||||||
营业周期(天) | 302.84 | 319.57 | 296.24 | 225.93 | 292.88 | 277.83 | 277.88 | 198.23 | 239.73 | 488.28 | 801.34 | 119.42 | 256.87 | 300.25 | 811.24 | 181.73 | 313.05 | 376.07 |
存货周转天数(天) | 132.20 | 145.54 | 123.96 | 96.82 | 147.26 | 127.44 | 142.13 | 71.36 | 80.85 | 214.27 | 377.03 | 22.32 | 96.00 | 109.99 | 389.06 | 38.79 | 90.24 | 97.58 |
应收账款周转天数(天) | 170.64 | 174.03 | 172.28 | 129.11 | 145.62 | 150.39 | 135.74 | 126.87 | 158.88 | 274.01 | 424.31 | 97.10 | 160.87 | 190.26 | 422.18 | 142.94 | 222.80 | 278.49 |
应付账款周转天数(天) | 232.64 | 235.90 | 269.54 | 244.13 | 265.40 | 277.16 | 261.44 | 338.91 | 405.30 | 441.13 | 472.60 | 278.68 | 378.97 | 466.27 | 378.15 | 303.70 | 261.76 | 259.54 |
现金周期(天) | 70.20 | 83.67 | 26.70 | -18.19 | 27.48 | 0.67 | 16.44 | -140.68 | -165.57 | 47.14 | 328.73 | -159.26 | -122.09 | -166.02 | 433.08 | -121.97 | 51.29 | 116.53 |
存货周转率(次) | 2.04 | 1.24 | 0.73 | 3.72 | 1.83 | 1.41 | 0.63 | 5.04 | 3.34 | 0.84 | 0.24 | 16.13 | 2.81 | 1.64 | 0.23 | 9.28 | 2.99 | 1.84 |
应收账款周转率(次) | 1.58 | 1.03 | 0.52 | 2.79 | 1.85 | 1.20 | 0.66 | 2.84 | 1.70 | 0.66 | 0.21 | 3.71 | 1.68 | 0.95 | 0.21 | 2.52 | 1.21 | 0.65 |
流动资产周转率(次) | 0.48 | 0.30 | 0.15 | 0.70 | 0.41 | 0.27 | 0.13 | 0.56 | 0.33 | 0.12 | 0.04 | 0.72 | 0.31 | 0.16 | 0.04 | 0.63 | 0.30 | 0.20 |
固定资产周转率(次) | - - | 0.37 | - - | 0.93 | - - | 0.35 | - - | 0.76 | - - | 0.16 | - - | 1.87 | - - | 0.38 | - - | 6.30 | - - | 1.53 |
总资产周转率(次) | 0.20 | 0.12 | 0.06 | 0.31 | 0.18 | 0.12 | 0.06 | 0.27 | 0.15 | 0.06 | 0.02 | 0.38 | 0.16 | 0.08 | 0.02 | 0.37 | 0.18 | 0.11 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 8.82% | 3.15% | 7.95% | 18.46% | 19.47% | 110.69% | 217.09% | -28.80% | -1.91% | -31.08% | -4.43% | 28.67% | 18.03% | 15.95% | -13.65% | 1.41% | -0.26% | 0.68% |
归属母公司净利润(同比增长率) | -0.28% | 3.23% | 4.21% | 31.08% | 27.04% | 257.10% | 269.25% | -39.95% | 5.00% | -248.78% | -18.92% | 13.04% | 1116.65% | 145.43% | 49.36% | 16.67% | 191.44% | -169.63% |
其他 | ||||||||||||||||||
每股现金流 | -0.2161 | -0.1788 | -0.0492 | -0.0153 | -0.2058 | -0.2362 | -0.1119 | 0.0998 | -0.2896 | -0.2346 | -0.1278 | 0.2385 | -0.1133 | -0.1335 | -0.0922 | 0.3199 | -0.1724 | -0.2058 |
净资产收益率(ROE) | 1.67% | 1.03% | 0.77% | 5.14% | 1.88% | 1.18% | 0.93% | 3.57% | 1.04% | -1.54% | -0.97% | 6.89% | 0.71% | -0.31% | -0.84% | 7.50% | -1.36% | -3.08% |
毛利率 | 50.32% | 51.03% | 50.02% | 53.27% | 53.54% | 52.91% | 57.92% | 57.40% | 56.68% | 61.31% | 74.54% | 48.03% | 51.95% | 54.55% | 68.28% | 55.37% | 51.37% | 46.71% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 19.69% | 20.96% | 20.09% | 19.95% | 20.39% | 20.16% | 20.74% | 21.31% | 22.54% | 39.36% | 62.53% | 16.41% | 22.73% | 26.12% | 50.66% | 16.70% | 22.28% | 23.38% |
资产负债率 | 17.40% | 17.64% | 20.74% | 22.31% | 18.76% | 18.70% | 20.67% | 23.14% | 20.09% | 22.89% | 23.62% | 26.03% | 24.74% | 25.90% | 26.72% | 26.85% | 17.30% | 21.42% |
扣非净利润 | 2240.34万 | 1391.18万 | 1035.13万 | 6791.32万 | 2450.74万 | 1527.92万 | 1211.92万 | 4592.36万 | 1322.03万 | -1918.54万 | -1236.86万 | 8547.48万 | 856.21万 | -376.14万 | -1011.99万 | 7685.39万 | -1335.52万 | -2557.47万 |
净利润 | 3111.12万 | 2085.54万 | 1474.54万 | 8115.37万 | 3119.96万 | 2020.19万 | 1415.02万 | 6191.25万 | 2455.86万 | -1285.96万 | -836.04万 | 1.03亿 | 2338.84万 | 864.33万 | -703.04万 | 9120.81万 | 192.24万 | -1902.53万 |
营业收入 | 3.29亿 | 2.08亿 | 1.10亿 | 5.38亿 | 3.02亿 | 2.02亿 | 1.02亿 | 4.54亿 | 2.53亿 | 9578.40万 | 3215.66万 | 6.38亿 | 2.58亿 | 1.39亿 | 3364.81万 | 4.95亿 | 2.19亿 | 1.20亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 3111.12万 | 2085.54万 | 1474.54万 | 8115.37万 | 3119.96万 | 2020.19万 | 1415.02万 | 6191.25万 | 2455.86万 | -1285.96万 | -836.04万 | 1.03亿 | 2338.84万 | 864.33万 | -703.04万 | 9120.81万 | 192.24万 | -1902.53万 |
所有者权益(或股东权益)合计 | 13.43亿 | 13.65亿 | 13.59亿 | 13.44亿 | 13.11亿 | 12.99亿 | 13.12亿 | 12.97亿 | 12.62亿 | 12.23亿 | 12.68亿 | 12.73亿 | 11.91亿 | 12.16亿 | 12.01亿 | 12.08亿 | 11.19亿 | 8.18亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | -8645.43万 | -7152.86万 | -1966.63万 | -611.33万 | -8230.93万 | -9447.37万 | -4475.28万 | 3992.48万 | -1.16亿 | -9382.65万 | -5113.71万 | 9541.49万 | -4533.23万 | -5340.52万 | -3689.58万 | 1.28亿 | -6894.93万 | -7408.96万 |
基本每股收益(元/股) | 0.0778 | 0.0521 | 0.0369 | 0.2029 | 0.0780 | 0.0505 | 0.0354 | 0.1548 | 0.0614 | -0.0321 | -0.0209 | 0.2577 | 0.0585 | 0.0216 | -0.0176 | 0.2421 | 0.0052 | -0.0528 |
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