报告期 | 2024年报 | 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 | 0.5900 | 0.4200 | 0.3200 | 0.0600 | 0.7500 | 0.6100 | 0.3400 | 0.0900 | 0.6600 | 0.7100 | 0.3900 | 0.2200 | 1.4000 | 1.2200 | 0.7460 | 0.2300 | 1.2000 | 0.8200 | 0.4000 |
每股收益EPS-稀释 | 0.5800 | 0.4200 | 0.3200 | 0.0600 | 0.7400 | 0.6000 | 0.3400 | 0.0900 | 0.6600 | 0.7000 | 0.3800 | 0.2200 | 1.4000 | 1.2200 | 0.7460 | 0.2300 | 1.2000 | 0.8200 | 0.4000 |
每股收益EPS-扣除/基本 | 0.5700 | - - | 0.3000 | - - | 0.6900 | - - | 0.2800 | - - | 0.5900 | - - | 0.3400 | - - | 1.1900 | - - | 0.6376 | - - | 0.9000 | 0.5300 | 0.1400 |
每股收益EPS-扣除/稀释 | 0.5600 | - - | 0.3000 | - - | 0.6800 | - - | 0.2800 | - - | 0.5900 | - - | 0.3335 | - - | 1.1900 | - - | 0.7473 | - - | 0.9000 | 0.5300 | 0.1400 |
每股净资产BPS | 12.8791 | 12.7823 | 12.6058 | 12.9732 | 12.8569 | 12.7103 | 12.4246 | 12.4581 | 12.3593 | 12.4388 | 12.0891 | 12.4663 | 12.2109 | 12.0316 | 11.5610 | 11.3576 | 4.3639 | 3.9828 | 3.5673 |
每股营业总收入 | 6.3804 | 4.8690 | 3.2162 | 1.3575 | 6.2546 | 4.7599 | 3.0215 | 1.2810 | 5.0809 | 4.0375 | 2.3990 | 1.2066 | 5.0383 | 3.7406 | 2.3398 | 0.9672 | 4.6910 | 3.0429 | 1.6673 |
每股营业收入 | 6.3804 | 4.8690 | 3.2162 | 1.3575 | 6.2546 | 4.7599 | 3.0215 | 1.2810 | 5.0809 | 4.0375 | 2.3990 | 1.2066 | 5.0383 | 3.7406 | 2.3398 | 0.9672 | 4.6910 | 3.0429 | 1.6673 |
每股资本公积金 | 8.9279 | 8.9934 | 8.9213 | 8.8491 | 8.7770 | 8.7667 | 8.7516 | 8.7390 | 8.7318 | 8.7644 | 8.7337 | 8.7118 | 8.7118 | 8.7118 | 8.7118 | 8.7118 | 1.4516 | 1.4516 | 1.4516 |
每股未分配利润 | 2.7598 | 2.5974 | 2.4930 | 2.6315 | 2.5711 | 2.4366 | 2.1660 | 2.2121 | 2.1205 | 2.2577 | 1.9387 | 2.3378 | 2.0824 | 2.0424 | 1.5718 | 1.3683 | 1.5425 | 1.3061 | 0.8913 |
每股现金流量净额 | -0.6635 | -0.9251 | -1.1446 | -0.7151 | 0.1611 | 0.5425 | -0.2147 | -0.3327 | -4.7028 | -5.6426 | -5.9417 | -4.9308 | 6.2012 | 1.3864 | 0.7273 | 7.0982 | -0.6755 | -1.0145 | -1.0495 |
每股EBITDA | 1.4675 | - - | 0.7441 | - - | 1.5873 | - - | 0.7246 | - - | 1.2782 | - - | 0.6717 | - - | 1.9283 | - - | 0.9822 | - - | 1.7664 | 1.2365 | 0.6563 |
盈利能力 | |||||||||||||||||||
净资产收益率ROE(平均) | 4.54% | 3.29% | 2.49% | 0.47% | 5.95% | 4.89% | 2.76% | 0.71% | 5.38% | 5.72% | 3.18% | 1.74% | 17.66% | 15.49% | 9.64% | 2.89% | 31.81% | 22.89% | 11.98% |
净资产收益率ROE(加权) | 4.55% | 3.27% | 2.45% | 0.47% | 5.97% | 4.89% | 2.73% | 0.72% | 5.40% | 5.69% | 3.11% | 1.75% | 12.40% | 11.05% | 8.16% | 2.45% | 31.82% | 22.90% | 11.98% |
净资产收益率ROE(摊薄) | 4.53% | 3.30% | 2.51% | 0.47% | 5.84% | 4.82% | 2.75% | 0.71% | 5.34% | 5.67% | 3.20% | 1.73% | 11.19% | 9.85% | 6.18% | 1.86% | 27.43% | 20.54% | 11.31% |
总资产报酬率ROA | 4.41% | 3.27% | 2.50% | 0.44% | 6.25% | 4.84% | 2.76% | 0.65% | 5.35% | 5.82% | 3.23% | 1.92% | 17.30% | 15.27% | 9.55% | 2.76% | 23.12% | 17.14% | 8.92% |
总资产净利率 | 3.71% | 2.72% | 2.06% | 0.40% | 5.00% | 4.07% | 2.30% | 0.59% | 4.61% | 5.07% | 2.82% | 1.56% | 14.86% | 13.15% | 8.23% | 2.47% | 19.54% | 14.27% | 7.33% |
销售净利率 | 9.15% | 8.65% | 9.85% | 4.45% | 12.00% | 12.87% | 11.32% | 6.89% | 13.00% | 17.47% | 16.10% | 17.82% | 27.13% | 31.69% | 30.55% | 21.87% | 25.52% | 26.89% | 24.19% |
销售毛利率 | 63.92% | 64.35% | 63.57% | 62.08% | 62.12% | 62.77% | 60.72% | 57.37% | 63.13% | 64.52% | 63.58% | 62.96% | 68.98% | 70.39% | 69.63% | 66.17% | 65.56% | 65.81% | 62.03% |
资本结构 | |||||||||||||||||||
资产负债率 | 21.37% | 19.62% | 19.49% | 16.35% | 14.59% | 15.97% | 15.76% | 15.16% | 17.48% | 11.90% | 12.05% | 10.16% | 10.87% | 9.77% | 8.82% | 8.55% | 30.37% | 27.30% | 28.82% |
长期负债/总资产 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.03 | 0.03 |
权益乘数 | 1.27 | 1.24 | 1.24 | 1.20 | 1.17 | 1.19 | 1.19 | 1.18 | 1.21 | 1.14 | 1.14 | 1.11 | 1.12 | 1.11 | 1.10 | 1.09 | 1.44 | 1.38 | 1.40 |
固定资产比重 | 68.02% | - - | 67.68% | - - | 60.33% | - - | 52.81% | - - | 49.74% | - - | 40.76% | - - | 28.75% | - - | 20.62% | - - | 40.47% | 38.37% | 36.69% |
经营活动净现金/总资产 | 9.80 | 7.61 | 4.31 | 0.83 | 10.82 | 7.51 | 4.38 | 0.27 | 6.17 | 4.90 | 3.17 | 0.46 | 12.13 | 5.27 | 4.16 | 0.95 | 19.64 | 11.10 | 5.32 |
偿债能力 | |||||||||||||||||||
流动比率 | 1.39 | 1.53 | 1.42 | 1.81 | 2.42 | 2.68 | 2.84 | 3.12 | 2.77 | 4.44 | 4.69 | 6.77 | 6.61 | 3.69 | 3.50 | 11.53 | 2.51 | 2.18 | 2.10 |
速动比率 | 0.86 | 0.94 | 0.84 | 1.08 | 1.60 | 1.88 | 2.06 | 2.33 | 2.19 | 3.69 | 3.92 | 5.86 | 5.82 | 2.75 | 2.44 | 10.38 | 1.53 | 1.24 | 1.13 |
保守速动比率 | 0.81 | 0.87 | 0.77 | 0.99 | 1.51 | 1.78 | 1.98 | 2.22 | 2.10 | 3.46 | 3.80 | 5.64 | 5.71 | 2.57 | 2.29 | 10.07 | 1.40 | 1.08 | 1.03 |
现金比率 | 0.58 | 0.57 | 0.48 | 0.75 | 1.20 | 1.49 | 1.66 | 1.91 | 1.89 | 3.03 | 3.46 | 5.24 | 5.28 | 2.05 | 1.72 | 9.59 | 0.93 | 0.67 | 0.68 |
净债务/归属母公司的净资产 | -0.01 | 0.00 | 0.02 | -0.04 | -0.13 | -0.15 | -0.10 | -0.09 | -0.13 | -0.07 | -0.04 | -0.14 | -0.55 | -0.17 | -0.12 | -0.67 | -0.07 | -0.05 | -0.04 |
经营活动净现金/净债务 | -18.57 | 31.28 | 3.53 | -0.23 | -0.95 | -0.58 | -0.54 | -0.04 | -0.59 | -0.81 | -0.92 | -0.04 | -0.25 | -0.35 | -0.39 | -0.02 | -3.93 | -3.37 | -1.91 |
经营活动净现金/利息支出 | 37.33 | - - | 34.31 | - - | 40.66 | - - | 33.17 | - - | 30.37 | - - | 45.96 | - - | 84.57 | - - | 66.73 | - - | 30.82 | 18.32 | 10.28 |
EBITDA利息保障倍数 | 34.13 | - - | 37.82 | - - | 39.63 | - - | 37.19 | - - | 41.99 | - - | 70.77 | - - | 98.13 | - - | 124.30 | - - | 44.22 | 37.26 | 25.30 |
产权比率 | 27.17% | 24.42% | 24.20% | 19.55% | 17.09% | 19.01% | 18.70% | 17.87% | 21.19% | 13.51% | 13.70% | 11.31% | 12.20% | 10.83% | 9.67% | 9.35% | 43.62% | 37.55% | 40.49% |
营运能力 | |||||||||||||||||||
营业周期(天) | 316.15 | 313.91 | 311.91 | 355.73 | 273.48 | 278.76 | 270.27 | 288.16 | 276.95 | 259.09 | 277.89 | 261.85 | 275.91 | 286.75 | 293.84 | 308.11 | 326.86 | 369.41 | 403.39 |
存货周转天数(天) | 275.83 | 271.31 | 268.88 | 313.98 | 239.76 | 245.24 | 234.18 | 248.01 | 237.70 | 216.11 | 235.95 | 221.21 | 237.73 | 248.39 | 254.49 | 267.31 | 286.44 | 326.37 | 356.41 |
应收账款周转天数(天) | 40.32 | 42.60 | 43.03 | 41.76 | 33.72 | 33.52 | 36.09 | 40.15 | 39.25 | 42.98 | 41.94 | 40.64 | 38.18 | 38.36 | 39.36 | 40.79 | 40.41 | 43.04 | 46.98 |
应付账款周转天数(天) | 84.94 | 66.94 | 72.79 | 68.27 | 75.24 | 67.29 | 66.61 | 66.04 | 77.70 | 32.83 | 32.49 | 41.22 | 32.02 | 42.55 | 28.92 | 29.89 | 30.59 | 38.70 | 38.47 |
现金周期(天) | 231.21 | 246.97 | 239.13 | 287.47 | 198.24 | 211.47 | 203.66 | 222.13 | 199.25 | 226.27 | 245.40 | 220.64 | 243.89 | 244.20 | 264.92 | 278.21 | 296.26 | 330.71 | 364.93 |
存货周转率(次) | 1.31 | 1.00 | 0.67 | 0.29 | 1.50 | 1.10 | 0.77 | 0.36 | 1.51 | 1.25 | 0.76 | 0.41 | 1.51 | 1.09 | 0.71 | 0.34 | 1.26 | 0.83 | 0.51 |
应收账款周转率(次) | 8.93 | 6.34 | 4.18 | 2.16 | 10.68 | 8.06 | 4.99 | 2.24 | 9.17 | 6.28 | 4.29 | 2.21 | 9.43 | 7.04 | 4.57 | 2.21 | 8.91 | 6.27 | 3.83 |
流动资产周转率(次) | 1.30 | 1.01 | 0.68 | 0.28 | 1.05 | 0.74 | 0.47 | 0.20 | 0.65 | 0.50 | 0.29 | 0.14 | 0.87 | 1.12 | 0.79 | 0.16 | 1.32 | 0.91 | 0.52 |
固定资产周转率(次) | 0.95 | - - | 0.80 | - - | 2.68 | - - | 1.30 | - - | 2.43 | - - | 1.21 | - - | 2.96 | - - | 1.49 | - - | 2.51 | 1.67 | 0.95 |
总资产周转率(次) | 0.41 | 0.31 | 0.21 | 0.09 | 0.42 | 0.32 | 0.20 | 0.09 | 0.35 | 0.29 | 0.17 | 0.09 | 0.55 | 0.41 | 0.27 | 0.11 | 0.77 | 0.53 | 0.30 |
成长能力 | |||||||||||||||||||
营业总收入(同比增长率) | 2.01% | 2.29% | 6.44% | 5.97% | 23.10% | 17.89% | 25.95% | 6.16% | 0.84% | 7.94% | 2.53% | 24.75% | 43.20% | 63.90% | 87.11% | 199.47% | -14.38% | -26.86% | -37.37% |
归属母公司净利润(同比增长率) | -22.24% | -31.24% | -7.37% | -31.50% | 13.64% | -13.13% | -11.45% | -58.99% | -51.68% | -40.51% | -45.96% | 1.69% | 52.24% | 93.21% | 136.32% | 350.07% | -11.31% | -29.52% | -44.72% |
其他 | |||||||||||||||||||
每股现金流 | 1.6052 | 1.2108 | 0.6750 | 0.1289 | 1.6285 | 1.1354 | 0.6462 | 0.0401 | 0.9246 | 0.6911 | 0.4362 | 0.0640 | 1.6618 | 0.7030 | 0.5272 | 0.1181 | 1.2311 | 0.6080 | 0.2666 |
净资产收益率(ROE) | 4.42% | 3.13% | 2.37% | 0.32% | 5.45% | 4.32% | 2.29% | 0.47% | 4.76% | 5.14% | 2.77% | 1.67% | 15.02% | 15.56% | 8.24% | 2.88% | 24.01% | 14.84% | 4.11% |
毛利率 | 63.92% | 64.35% | 63.57% | 62.08% | 62.12% | 62.77% | 60.72% | 57.37% | 63.13% | 64.52% | 63.58% | 62.96% | 68.98% | 70.39% | 69.63% | 66.17% | 65.56% | 65.81% | 62.03% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 40.46% | 42.07% | 40.01% | 45.55% | 35.64% | 36.45% | 36.62% | 38.57% | 37.22% | 35.45% | 36.93% | 32.05% | 31.49% | 28.36% | 29.81% | 34.71% | 31.35% | 32.37% | 37.12% |
资产负债率 | 21.37% | 19.62% | 19.49% | 16.35% | 14.59% | 15.97% | 15.76% | 15.16% | 17.48% | 11.90% | 12.05% | 10.16% | 10.87% | 9.77% | 8.82% | 8.55% | 30.37% | 27.30% | 28.82% |
扣非净利润 | 3587.56万 | 2531.19万 | 1899.51万 | 258.41万 | 4330.49万 | 3414.49万 | 1789.57万 | 367.16万 | 3686.82万 | 3991.28万 | 2118.63万 | 1299.40万 | 7330.54万 | 7508.48万 | 3852.94万 | 1328.32万 | 4274.62万 | 2507.82万 | 653.59万 |
净利润 | 3680.38万 | 2656.30万 | 1998.10万 | 380.96万 | 4733.14万 | 3863.39万 | 2157.13万 | 556.18万 | 4165.11万 | 4447.20万 | 2436.04万 | 1356.23万 | 8619.27万 | 7475.66万 | 4508.13万 | 1333.65万 | 5661.76万 | 3869.17万 | 1907.60万 |
营业收入 | 4.02亿 | 3.07亿 | 2.03亿 | 8559.98万 | 3.94亿 | 3.00亿 | 1.91亿 | 8077.47万 | 3.20亿 | 2.55亿 | 1.51亿 | 7608.73万 | 3.18亿 | 2.36亿 | 1.48亿 | 6099.04万 | 2.22亿 | 1.44亿 | 7885.25万 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 3680.38万 | 2656.30万 | 1998.10万 | 380.96万 | 4733.14万 | 3863.39万 | 2157.13万 | 556.18万 | 4165.11万 | 4447.20万 | 2436.04万 | 1356.23万 | 8619.27万 | 7475.66万 | 4508.13万 | 1333.65万 | 5661.76万 | 3869.17万 | 1907.60万 |
所有者权益(或股东权益)合计 | 8.12亿 | 8.06亿 | 7.95亿 | 8.18亿 | 8.11亿 | 8.01亿 | 7.83亿 | 7.86亿 | 7.79亿 | 7.84亿 | 7.62亿 | 7.86亿 | 7.70亿 | 7.59亿 | 7.29亿 | 7.16亿 | 2.06亿 | 1.88亿 | 1.69亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 1.01亿 | 7635.40万 | 4256.33万 | 812.99万 | 1.03亿 | 7159.50万 | 4074.87万 | 252.63万 | 5830.68万 | 4358.27万 | 2750.75万 | 403.84万 | 1.05亿 | 4433.15万 | 3324.75万 | 744.59万 | 5822.39万 | 2875.51万 | 1260.66万 |
基本每股收益(元/股) | 0.5900 | 0.4200 | 0.3200 | 0.0600 | 0.7500 | 0.6100 | 0.3400 | 0.0900 | 0.6600 | 0.7100 | 0.3900 | 0.2200 | 1.4000 | 1.2200 | 0.7460 | 0.2300 | 1.2000 | 0.8200 | 0.4000 |
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