山大地纬
688579.SH
科创板
超户4日内流出3日
超户连续流出2日
DDX连续流出2日
大户资金趋势向上
10.14
加自选
-0.10
-0.98%
收市(2025-04-03 15:30)
今开10.16
最高10.33
涨停12.29
均价10.17
成交量4.16万
量比0.84
总市值40.56亿
昨收10.24
最低10.04
跌停8.19
振幅2.83%
成交额4.23千万
换手率1.04%
流通市值40.56亿
市盈率(动)61.06
市盈率(静)49.98
市盈率(TTM)50.03
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0.07780.05210.03690.20290.07800.05050.03540.15480.0614-0.0321-0.02090.25770.05850.0216-0.01760.24210.0052-0.0528
    每股收益EPS-稀释0.07780.05210.03690.20290.07800.05050.03540.15480.0614-0.0321-0.02090.25770.05850.0216-0.01760.24210.0052-0.0528
    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BPS3.35773.41213.39683.36003.27623.24663.27943.24193.15523.05713.17023.18282.97793.04113.00193.01952.79622.2710
    每股营业总收入0.82240.52040.27521.34430.75570.50450.25491.13470.63250.23950.08041.59370.64480.34740.08411.23860.54630.3330
    每股营业收入0.82240.52040.27521.34430.75570.50450.25491.13470.63250.23950.08041.59370.64480.34740.08411.23860.54630.3330
    每股资本公积金1.23641.23641.23641.23641.25261.25051.24841.24631.25291.24841.25031.24191.23641.23641.23641.23641.23640.7071
    每股未分配利润0.96721.02161.00340.96950.86520.83770.87260.83720.76020.66670.77790.79880.62470.68790.64870.66630.46700.4607
    每股现金流量净额-0.3976-0.2786-0.13450.19440.22590.20920.4453-0.8548-0.5820-0.4775-0.22010.96100.74310.92881.0395-0.7171-0.7075-0.3852
    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ROA1.68%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0.030.030.030.030.030.040.040.040.040.040.040.040.040.040.040.030.000.01
    权益乘数1.211.211.261.291.231.231.261.301.251.301.311.351.331.351.361.371.211.27
    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-5.32-4.32-1.15-0.35-5.10-5.91-2.712.37-7.34-5.92-3.085.54-2.86-3.25-2.257.75-5.10-7.12
    偿债能力
    流动比率2.672.692.302.232.812.812.662.392.662.302.392.202.332.282.392.323.472.49
    速动比率2.312.322.052.012.432.502.392.212.472.062.232.162.132.132.202.263.262.28
    保守速动比率1.381.461.401.551.671.741.701.711.571.471.711.731.651.721.831.991.161.93
    现金比率0.550.720.760.860.980.981.171.191.011.011.241.291.241.321.401.530.461.15
    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0.690.410.080.020.340.400.14-0.260.440.310.13-0.190.110.110.07-1.270.660.30
    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)302.84319.57296.24225.93292.88277.83277.88198.23239.73488.28801.34119.42256.87300.25811.24181.73313.05376.07
    存货周转天数(天)132.20145.54123.9696.82147.26127.44142.1371.3680.85214.27377.0322.3296.00109.99389.0638.7990.2497.58
    应收账款周转天数(天)170.64174.03172.28129.11145.62150.39135.74126.87158.88274.01424.3197.10160.87190.26422.18142.94222.80278.49
    应付账款周转天数(天)232.64235.90269.54244.13265.40277.16261.44338.91405.30441.13472.60278.68378.97466.27378.15303.70261.76259.54
    现金周期(天)70.2083.6726.70-18.1927.480.6716.44-140.68-165.5747.14328.73-159.26-122.09-166.02433.08-121.9751.29116.53
    存货周转率(次)2.041.240.733.721.831.410.635.043.340.840.2416.132.811.640.239.282.991.84
    应收账款周转率(次)1.581.030.522.791.851.200.662.841.700.660.213.711.680.950.212.521.210.65
    流动资产周转率(次)0.480.300.150.700.410.270.130.560.330.120.040.720.310.160.040.630.300.20
    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)0.200.120.060.310.180.120.060.270.150.060.020.380.160.080.020.370.180.11
    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-0.2161-0.1788-0.0492-0.0153-0.2058-0.2362-0.11190.0998-0.2896-0.2346-0.12780.2385-0.1133-0.1335-0.09220.3199-0.1724-0.2058
    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)0.07780.05210.03690.20290.07800.05050.03540.15480.0614-0.0321-0.02090.25770.05850.0216-0.01760.24210.0052-0.0528