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 | -0.0432 | 0.0320 | -0.0098 | 0.5948 | 0.1475 | 0.0756 | -0.0246 | 0.5885 | 0.6327 | 0.5038 | 0.2021 | 0.3485 | 0.4357 | 0.2348 | 0.0695 | 0.1972 | 0.2366 | 0.1312 |
每股收益EPS-稀释 | -0.0432 | 0.0320 | -0.0098 | 0.5948 | 0.1475 | 0.0756 | -0.0246 | 0.5885 | 0.6327 | 0.5038 | 0.2021 | 0.3485 | 0.4357 | 0.2348 | 0.0695 | 0.1972 | 0.2366 | 0.1312 |
每股收益EPS-扣除/基本 | - - | 0.0313 | - - | 0.5535 | - - | 0.0632 | - - | 0.5560 | - - | 0.4873 | - - | 0.3380 | - - | 0.2212 | - - | 0.1730 | - - | 0.1079 |
每股收益EPS-扣除/稀释 | - - | 0.0313 | - - | 0.5535 | - - | 0.0632 | - - | 0.5560 | - - | 0.4873 | - - | 0.3380 | - - | 0.2212 | - - | 0.1730 | - - | 0.1079 |
每股净资产BPS | 7.4195 | 7.4937 | 7.5023 | 7.5610 | 7.1208 | 7.0317 | 6.9819 | 7.0031 | 7.0712 | 6.9377 | 6.6806 | 6.4708 | 6.5707 | 6.3641 | 6.1935 | 6.1165 | 6.0819 | 5.9759 |
每股营业总收入 | 1.9523 | 1.3419 | 0.6361 | 4.3919 | 2.1597 | 1.3745 | 0.5574 | 4.8210 | 3.4752 | 2.3004 | 0.9923 | 5.3956 | 3.4815 | 2.0688 | 0.9810 | 4.6411 | 2.8014 | 1.6647 |
每股营业收入 | 1.9523 | 1.3419 | 0.6361 | 4.3919 | 2.1597 | 1.3745 | 0.5574 | 4.8210 | 3.4752 | 2.3004 | 0.9923 | 5.3956 | 3.4815 | 2.0688 | 0.9810 | 4.6411 | 2.8014 | 1.6647 |
每股资本公积金 | 2.6780 | 2.6780 | 2.6780 | 2.7306 | 2.7306 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.7167 | 2.6342 | 2.6348 |
每股未分配利润 | 3.5886 | 3.6638 | 3.6770 | 3.6868 | 3.2752 | 3.2034 | 3.1580 | 3.1830 | 3.2287 | 3.0997 | 2.8481 | 2.6459 | 2.7348 | 2.5337 | 2.3684 | 2.2989 | 2.3423 | 2.2369 |
每股现金流量净额 | -0.7210 | -0.5816 | -0.3582 | -0.0875 | -0.6110 | -0.8686 | -0.5638 | 0.1899 | -0.9138 | -0.6964 | -0.5387 | 0.7351 | -0.0989 | -0.4624 | -0.3249 | 1.0464 | 0.0596 | -0.0026 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | 1.0068 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | -0.58% | 0.43% | -0.13% | 8.17% | 2.09% | 1.08% | -0.35% | 8.74% | 9.34% | 7.51% | 3.07% | 5.54% | 6.87% | 3.76% | 1.13% | 3.29% | 3.96% | 2.21% |
净资产收益率ROE(加权) | -0.58% | 0.42% | -0.13% | 8.17% | 2.09% | 1.07% | -0.35% | 8.73% | 9.32% | 7.49% | 3.08% | 5.54% | 6.88% | 3.77% | 1.13% | 3.30% | 3.96% | 2.21% |
净资产收益率ROE(摊薄) | -0.58% | 0.43% | -0.13% | 7.87% | 2.07% | 1.08% | -0.35% | 8.40% | 8.95% | 7.26% | 3.03% | 5.39% | 6.63% | 3.69% | 1.12% | 3.22% | 3.89% | 2.19% |
总资产报酬率ROA | - - | - - | - - | 5.98% | 1.57% | 1.16% | - - | 6.71% | 6.93% | 5.98% | 2.33% | 4.68% | 5.24% | 3.16% | - - | 3.29% | 3.13% | 1.93% |
总资产净利率 | -0.42% | 0.30% | -0.09% | 5.41% | 1.41% | 0.72% | -0.23% | 5.65% | 6.23% | 5.07% | 2.02% | 3.71% | 4.80% | 2.63% | 0.79% | 2.37% | 2.90% | 1.64% |
销售净利率 | -2.41% | 2.49% | -1.54% | 13.54% | 6.83% | 5.50% | -4.42% | 12.21% | 18.21% | 21.90% | 20.37% | 6.46% | 12.51% | 11.35% | 7.08% | 4.25% | 8.44% | 7.88% |
销售毛利率 | 22.55% | 24.57% | 19.60% | 32.25% | 30.08% | 29.62% | 24.85% | 28.88% | 33.30% | 36.23% | 36.76% | 20.74% | 24.79% | 25.15% | 20.65% | 17.58% | 21.65% | 19.42% |
资本结构 | ||||||||||||||||||
资产负债率 | 33.09% | 31.23% | 30.67% | 32.58% | 30.28% | 30.44% | 32.40% | 34.94% | 31.02% | 29.30% | 32.75% | 35.78% | 30.09% | 29.95% | 30.15% | 29.99% | 27.44% | 25.88% |
长期负债/总资产 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
权益乘数 | 1.49 | 1.45 | 1.44 | 1.48 | 1.43 | 1.44 | 1.48 | 1.54 | 1.45 | 1.41 | 1.49 | 1.56 | 1.43 | 1.43 | 1.43 | 1.43 | 1.38 | 1.35 |
固定资产比重 | - - | 28.73% | - - | 28.23% | - - | 28.34% | - - | 26.18% | - - | 25.93% | - - | 24.72% | - - | 25.47% | - - | 26.13% | - - | 25.23% |
经营活动净现金/总资产 | -7.64 | -6.64 | -1.46 | 1.50 | -4.73 | -7.00 | -4.94 | 2.55 | -8.23 | -6.26 | -4.04 | 11.21 | 2.76 | -2.48 | -1.16 | 14.82 | 2.96 | 0.78 |
偿债能力 | ||||||||||||||||||
流动比率 | 2.41 | 2.56 | 2.62 | 2.46 | 2.48 | 2.53 | 2.37 | 2.21 | 2.53 | 2.63 | 2.35 | 2.14 | 2.55 | 2.51 | 2.48 | 2.49 | 2.71 | 2.95 |
速动比率 | 1.86 | 2.06 | 2.13 | 2.04 | 1.97 | 2.08 | 1.95 | 1.88 | 2.14 | 2.25 | 2.04 | 1.88 | 2.13 | 2.03 | 2.02 | 2.02 | 2.04 | 2.27 |
保守速动比率 | 1.72 | 1.92 | 2.00 | 1.91 | 1.83 | 1.95 | 1.84 | 1.78 | 2.01 | 2.09 | 1.90 | 1.77 | 1.94 | 1.76 | 1.78 | 1.85 | 1.73 | 1.92 |
现金比率 | 1.27 | 1.44 | 1.56 | 1.51 | 1.52 | 1.53 | 1.49 | 1.44 | 1.37 | 1.58 | 1.48 | 1.45 | 1.58 | 1.44 | 1.54 | 1.65 | 1.36 | 1.53 |
净债务/归属母公司的净资产 | -0.40 | -0.39 | -0.45 | -0.47 | -0.50 | -0.45 | -0.47 | -0.54 | -0.42 | -0.50 | -0.52 | -0.58 | -0.48 | -0.45 | -0.47 | -0.52 | -0.39 | -0.40 |
经营活动净现金/净债务 | 0.29 | 0.25 | 0.05 | -0.05 | 0.14 | 0.22 | 0.15 | -0.07 | 0.28 | 0.18 | 0.12 | -0.30 | -0.08 | 0.08 | 0.04 | -0.41 | -0.10 | -0.03 |
经营活动净现金/利息支出 | - - | -789.82 | - - | 18.42 | - - | -276.89 | - - | 84.90 | - - | -1.65万 | - - | 169.85 | - - | -385.10 | - - | 5245.34 | - - | 67.95 |
EBITDA利息保障倍数 | - - | 257.90 | - - | 107.35 | - - | 107.91 | - - | 311.28 | - - | 1.99万 | - - | 108.75 | - - | 719.96 | - - | 2260.45 | - - | 302.15 |
产权比率 | 49.78% | 45.73% | 44.54% | 48.33% | 43.43% | 43.77% | 47.92% | 53.69% | 44.96% | 41.45% | 48.69% | 55.71% | 43.05% | 42.76% | 43.16% | 42.84% | 37.82% | 34.91% |
营运能力 | ||||||||||||||||||
营业周期(天) | 437.89 | 402.60 | 387.65 | 217.78 | 303.59 | 317.54 | 356.11 | 150.43 | 190.99 | 174.77 | 189.12 | 111.91 | 151.88 | 174.41 | 159.27 | 130.43 | 201.90 | 209.99 |
存货周转天数(天) | 268.16 | 242.39 | 232.19 | 146.59 | 224.15 | 214.83 | 255.08 | 105.02 | 113.99 | 113.14 | 128.83 | 83.92 | 111.59 | 134.55 | 127.65 | 107.00 | 155.52 | 160.89 |
应收账款周转天数(天) | 169.73 | 160.20 | 155.46 | 71.19 | 79.45 | 102.71 | 101.03 | 45.41 | 77.00 | 61.64 | 60.29 | 27.99 | 40.29 | 39.87 | 31.62 | 23.44 | 46.38 | 49.10 |
应付账款周转天数(天) | 215.98 | 224.33 | 234.01 | 181.30 | 235.09 | 261.72 | 263.20 | 150.48 | 159.96 | 166.61 | 183.59 | 117.94 | 127.56 | 141.89 | 150.15 | 86.39 | 89.90 | 88.97 |
现金周期(天) | 221.91 | 178.27 | 153.64 | 36.47 | 68.50 | 55.82 | 92.91 | -0.05 | 31.04 | 8.16 | 5.53 | -6.03 | 24.32 | 32.52 | 9.12 | 44.04 | 112.00 | 121.02 |
存货周转率(次) | 1.01 | 0.74 | 0.39 | 2.46 | 1.20 | 0.84 | 0.35 | 3.43 | 2.37 | 1.59 | 0.70 | 4.29 | 2.42 | 1.34 | 0.71 | 3.36 | 1.74 | 1.12 |
应收账款周转率(次) | 1.59 | 1.12 | 0.58 | 5.06 | 3.40 | 1.75 | 0.89 | 7.93 | 3.51 | 2.92 | 1.49 | 12.86 | 6.70 | 4.52 | 2.85 | 15.36 | 5.82 | 3.67 |
流动资产周转率(次) | 0.26 | 0.18 | 0.09 | 0.59 | 0.31 | 0.20 | 0.08 | 0.67 | 0.50 | 0.34 | 0.14 | 0.84 | 0.57 | 0.34 | 0.17 | 0.83 | 0.52 | 0.31 |
固定资产周转率(次) | - - | 0.56 | - - | 1.93 | - - | 0.65 | - - | 2.32 | - - | 1.15 | - - | 2.84 | - - | 1.15 | - - | 2.74 | - - | 1.05 |
总资产周转率(次) | 0.17 | 0.12 | 0.06 | 0.40 | 0.21 | 0.13 | 0.05 | 0.46 | 0.34 | 0.23 | 0.10 | 0.57 | 0.38 | 0.23 | 0.11 | 0.56 | 0.34 | 0.21 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -9.60% | -2.37% | 14.13% | -8.90% | -37.85% | -40.25% | -43.83% | -10.65% | -0.18% | 11.19% | 1.15% | 16.26% | 24.28% | 24.28% | 50.75% | 21.45% | 15.37% | 5.13% |
归属母公司净利润(同比增长率) | -129.31% | -57.66% | 60.14% | 1.08% | -76.69% | -84.99% | -112.18% | 68.85% | 45.21% | 114.61% | 191.03% | 76.77% | 84.18% | 78.98% | 385.49% | 7.58% | 16.00% | 13.22% |
其他 | ||||||||||||||||||
每股现金流 | -0.8532 | -0.7290 | -0.1592 | 0.1686 | -0.4831 | -0.7076 | -0.5102 | 0.2746 | -0.8434 | -0.6147 | -0.4008 | 1.1298 | 0.2593 | -0.2257 | -0.1030 | 1.2950 | 0.2482 | 0.0631 |
净资产收益率(ROE) | -0.63% | 0.42% | -0.12% | 7.60% | 1.62% | 0.90% | -0.38% | 8.26% | 9.07% | 7.27% | 3.04% | 5.37% | 6.49% | 3.55% | 1.08% | 2.88% | 3.50% | 1.82% |
毛利率 | 22.55% | 24.57% | 19.60% | 32.25% | 30.08% | 29.62% | 24.85% | 28.88% | 33.30% | 36.23% | 36.76% | 20.74% | 24.79% | 25.15% | 20.65% | 17.58% | 21.65% | 19.42% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 10.54% | 10.90% | 10.26% | 7.95% | 11.16% | 12.25% | 14.89% | 8.19% | 5.83% | 5.52% | 6.84% | 7.00% | 6.11% | 6.81% | 7.25% | 6.65% | 7.56% | 6.64% |
资产负债率 | 33.09% | 31.23% | 30.67% | 32.58% | 30.28% | 30.44% | 32.40% | 34.94% | 31.02% | 29.30% | 32.75% | 35.78% | 30.09% | 29.95% | 30.15% | 29.99% | 27.44% | 25.88% |
扣非净利润 | -6566.86万 | 4358.96万 | -1217.27万 | 7.71亿 | 1.59亿 | 8797.39万 | -3736.25万 | 7.75亿 | 8.55亿 | 6.79亿 | 2.79亿 | 4.71亿 | 5.73亿 | 3.08亿 | 9277.28万 | 2.40亿 | 2.92亿 | 1.50亿 |
净利润 | -6542.07万 | 4661.61万 | -1366.59万 | 8.28亿 | 2.05亿 | 1.05亿 | -3428.26万 | 8.19亿 | 8.81亿 | 7.02亿 | 2.81亿 | 4.85亿 | 6.07亿 | 3.27亿 | 9672.37万 | 2.75亿 | 3.29亿 | 1.83亿 |
营业收入 | 27.19亿 | 18.69亿 | 8.86亿 | 61.16亿 | 30.08亿 | 19.14亿 | 7.76亿 | 67.14亿 | 48.39亿 | 32.03亿 | 13.82亿 | 75.14亿 | 48.48亿 | 28.81亿 | 13.66亿 | 64.63亿 | 39.01亿 | 23.18亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | -6020.28万 | 4458.56万 | -1366.59万 | 8.28亿 | 2.05亿 | 1.05亿 | -3428.26万 | 8.19亿 | 8.81亿 | 7.02亿 | 2.81亿 | 4.85亿 | 6.07亿 | 3.27亿 | 9672.37万 | 2.75亿 | 3.29亿 | 1.83亿 |
所有者权益(或股东权益)合计 | 104.02亿 | 105.12亿 | 105.21亿 | 105.29亿 | 99.16亿 | 97.92亿 | 97.23亿 | 97.52亿 | 98.47亿 | 96.61亿 | 93.03亿 | 90.11亿 | 91.50亿 | 88.62亿 | 86.25亿 | 85.18亿 | 84.69亿 | 83.22亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | -11.88亿 | -10.15亿 | -2.22亿 | 2.35亿 | -6.73亿 | -9.85亿 | -7.10亿 | 3.82亿 | -11.75亿 | -8.56亿 | -5.58亿 | 15.73亿 | 3.61亿 | -3.14亿 | -1.43亿 | 18.03亿 | 3.46亿 | 8786.87万 |
基本每股收益(元/股) | -0.0432 | 0.0320 | -0.0098 | 0.5948 | 0.1475 | 0.0756 | -0.0246 | 0.5885 | 0.6327 | 0.5038 | 0.2021 | 0.3485 | 0.4357 | 0.2348 | 0.0695 | 0.1972 | 0.2366 | 0.1312 |
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