万年青
000789.SZ
深主板
两融余额5日内流出4日
融资当日巨幅流出
两融差额当日巨幅流出
两融余额当日巨幅流出
5.19
加自选
0.07
1.37%
收市(2024-12-24 15:00)
今开5.15
最高5.21
涨停5.63
均价5.18
成交量6.33万
量比0.71
总市值41.39亿
昨收5.12
最低5.12
跌停4.61
振幅1.76%
成交额3.28千万
换手率0.79%
流通市值41.38亿
市盈率(动)444.80
市盈率(静)18.10
市盈率(TTM)-56.46
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2020一季报2019年报
    每股指标
    每股收益EPS-基本0.00880.0019-0.01170.28670.38730.33470.11530.48730.71110.61700.26221.99811.41631.03760.40731.85681.28340.85190.31621.7169
    每股收益EPS-稀释0.03220.0178-0.00230.29360.37660.32020.11300.47570.67100.58020.24771.90581.31890.96450.38181.76791.28340.85190.31621.7169
    每股收益EPS-扣除/基本- --0.0299- -0.2280- -0.3176- -0.4473- -0.5922- -1.8692- -0.9363- -1.7441- -0.8565- -1.7023
    每股收益EPS-扣除/稀释- --0.0100- -0.2404- -0.3047- -0.4392- -0.5575- -1.7849- -0.8755- -1.6606- -0.8565- -1.7023
    每股净资产BPS8.45428.42438.56978.56398.65088.60228.65588.52128.74988.80779.29299.12478.56658.17368.23147.82836.95186.52086.66816.3519
    每股营业总收入5.03883.24571.598910.27107.50585.14912.450214.148010.51737.32853.431517.813612.08227.46183.398915.712511.08616.68862.096214.2849
    每股营业收入5.03883.24571.598910.27107.50585.14912.450214.148010.51737.32853.431517.813612.08227.46183.398915.712511.08616.68862.096214.2849
    每股资本公积金0.06690.06650.06610.06580.06740.06670.06600.06530.06330.06330.06330.06330.06750.06750.06740.07160.07080.07130.07130.0713
    每股未分配利润6.88606.87926.95556.96727.06737.01467.05516.94027.16407.06997.51437.25216.36155.98296.05175.64445.20944.77784.94214.6260
    每股现金流量净额-1.2799-1.6619-0.1937-0.6204-0.8056-0.9121-0.5825-0.8980-1.7369-0.7989-0.23860.8663-0.3789-0.5871-0.52881.10260.36290.2821-0.96920.3196
    每股EBITDA- -0.4756- -1.4909- -1.0697- -1.8444- -1.5283- -4.6073- -2.2075- -4.1756- -1.9450- -3.9534
    盈利能力
    净资产收益率ROE(平均)0.10%0.02%-0.14%3.36%4.51%3.91%1.34%5.52%7.96%6.88%2.85%23.57%17.28%12.97%5.07%26.19%19.29%13.24%4.86%30.10%
    净资产收益率ROE(加权)0.10%0.02%-0.13%3.30%4.29%3.72%1.29%5.45%8.28%7.16%2.79%23.20%16.81%12.32%4.96%26.00%19.21%12.79%4.86%29.99%
    净资产收益率ROE(摊薄)0.10%0.02%-0.14%3.35%4.48%3.89%1.33%5.72%8.13%7.01%2.82%21.90%16.53%12.69%4.95%23.72%18.46%13.06%4.74%27.03%
    总资产报酬率ROA0.64%0.57%0.03%3.58%3.51%3.23%1.10%5.08%6.05%5.36%2.33%19.28%13.00%9.75%3.85%21.61%15.34%10.78%4.41%25.13%
    总资产净利率0.11%-0.03%-0.11%1.79%2.55%2.24%0.80%3.28%4.46%3.86%1.69%14.17%10.00%7.31%2.89%16.31%11.89%8.23%3.42%18.80%
    销售净利率0.47%-0.19%-1.44%3.85%7.43%9.54%7.27%5.18%9.34%11.67%10.94%16.24%16.50%19.07%16.36%17.53%17.45%19.47%24.08%18.04%
    销售毛利率14.63%13.81%14.64%18.43%19.19%21.16%18.37%17.48%18.13%19.58%21.53%27.36%25.78%28.33%26.18%28.15%28.35%30.92%41.23%31.55%
    资本结构
    资产负债率37.08%36.43%37.17%38.89%37.12%37.82%39.05%42.69%39.71%39.48%37.70%37.46%38.71%38.85%36.75%38.26%40.23%41.61%32.17%36.28%
    长期负债/总资产0.160.170.170.160.170.170.160.160.140.140.110.110.130.130.140.140.170.180.110.10
    权益乘数1.591.571.591.641.591.611.641.751.661.651.611.601.631.641.581.621.671.711.471.57
    固定资产比重- -38.74%- -37.76%- -38.40%- -36.83%- -39.99%- -40.18%- -40.87%- -40.09%- -34.42%- -35.54%
    经营活动净现金/总资产2.100.09-0.294.492.790.92-0.024.63-0.57-0.460.0010.753.491.51-0.8014.786.212.24-2.1320.78
    偿债能力
    流动比率2.082.122.061.902.071.971.861.631.661.681.591.581.491.491.611.561.781.721.751.51
    速动比率1.931.931.881.741.891.731.701.471.411.461.431.391.271.241.431.411.521.501.441.37
    保守速动比率1.771.781.731.601.721.571.471.361.241.261.211.271.091.071.231.261.251.241.201.20
    现金比率1.221.191.151.061.151.051.020.900.840.920.921.010.820.840.981.061.001.000.890.98
    净债务/归属母公司的净资产-0.20-0.17-0.18-0.20-0.16-0.13-0.14-0.18-0.11-0.15-0.25-0.29-0.15-0.14-0.21-0.31-0.17-0.13-0.22-0.34
    经营活动净现金/净债务-0.25-0.010.04-0.57-0.42-0.170.00-0.680.140.08-0.00-0.88-0.57-0.260.09-1.16-0.93-0.460.21-1.41
    经营活动净现金/利息支出- -0.26- -6.26- -2.45- -8.13- --1.47- -18.05- -5.08- -44.18- -14.54- -33.41
    EBITDA利息保障倍数- -6.86- -9.75- -13.62- -14.15- -21.87- -35.40- -37.11- -65.76- -74.74- -42.93
    产权比率90.18%87.67%89.95%96.83%89.51%92.49%97.35%114.68%100.58%100.57%91.26%89.74%94.33%94.82%86.71%92.79%102.64%107.58%71.03%84.57%
    营运能力
    营业周期(天)167.35178.00182.65111.19107.37108.96106.3169.9179.9471.5371.7945.4154.3956.5652.1438.5950.3551.5392.6543.04
    存货周转天数(天)43.9848.4149.7337.8938.5044.9939.5032.4339.8236.1534.3124.9128.9733.0827.1419.6827.7528.0155.2022.08
    应收账款周转天数(天)123.38129.59132.9373.3068.8763.9766.8037.4840.1235.3837.4820.5025.4223.4825.0018.9022.6123.5237.4520.96
    应付账款周转天数(天)99.64100.38103.8178.7080.0276.5592.3160.6162.6763.3771.0351.6153.6456.2360.7444.1236.3439.2452.1435.13
    现金周期(天)67.7177.6278.8432.4827.3532.4114.009.3017.288.160.75-6.200.750.33-8.61-5.5314.0112.2940.517.91
    存货周转率(次)6.143.721.819.507.014.002.2811.106.784.982.6214.459.325.443.3218.299.736.431.6316.30
    应收账款周转率(次)2.191.390.684.913.922.811.359.616.735.092.4017.5610.627.663.6019.0411.947.652.4017.18
    流动资产周转率(次)0.560.370.181.070.800.550.251.481.140.790.372.211.581.020.482.441.691.050.372.53
    固定资产周转率(次)- -0.42- -1.28- -0.65- -1.73- -0.90- -2.36- -1.08- -2.72- -1.46- -3.02
    总资产周转率(次)0.240.160.080.460.340.230.110.630.480.330.150.870.610.380.180.930.680.420.141.04
    成长能力
    营业总收入(同比增长率)-32.87%-36.97%-34.75%-27.40%-28.63%-29.74%-28.60%-20.58%-12.95%-1.79%0.96%13.37%8.99%11.56%62.15%10.00%20.42%20.64%-9.21%11.59%
    归属母公司净利润(同比增长率)-97.74%-99.43%-110.17%-41.17%-45.53%-45.76%-55.97%-75.61%-49.79%-40.53%-35.64%7.61%10.36%21.81%28.84%8.15%12.59%12.60%15.75%20.34%
    其他
    每股现金流0.43140.0183-0.06010.95720.58280.1926-0.00531.0601-0.1256-0.10290.00092.34930.72890.3022-0.15492.80521.10200.3784-0.31353.0765
    净资产收益率(ROE)-0.44%-0.35%-0.18%2.67%4.14%3.71%1.27%5.08%7.43%6.60%2.77%22.05%16.12%11.70%4.33%24.60%19.42%13.31%4.91%29.85%
    毛利率14.63%13.81%14.64%18.43%19.19%21.16%18.37%17.48%18.13%19.58%21.53%27.36%25.78%28.33%26.18%28.15%28.35%30.92%41.23%31.55%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率11.58%11.45%12.42%10.17%8.96%8.55%8.94%9.15%6.44%5.71%5.94%5.89%5.32%5.71%5.89%5.51%5.77%6.14%9.21%8.13%
    资产负债率37.08%36.43%37.17%38.89%37.12%37.82%39.05%42.69%39.71%39.48%37.70%37.46%38.71%38.85%36.75%38.26%40.23%41.61%32.17%36.28%
    扣非净利润-2958.44万-2385.91万-1257.96万1.82亿2.84亿2.53亿8703.62万3.57亿5.29亿4.72亿2.03亿14.90亿10.54亿7.47亿2.77亿13.91亿10.30亿6.83亿2.55亿13.57亿
    净利润1903.56万-502.19万-1839.29万3.15亿4.45亿3.92亿1.42亿5.84亿7.83亿6.82亿2.99亿23.07亿15.89亿11.34亿4.43亿21.97亿15.43亿10.39亿4.03亿20.55亿
    营业收入40.18亿25.88亿12.75亿81.90亿59.85亿41.06亿19.54亿112.82亿83.86亿58.44亿27.36亿142.05亿96.34亿59.50亿27.10亿125.29亿88.40亿53.33亿16.71亿113.90亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润697.81万150.92万-936.09万2.29亿3.09亿2.67亿9204.26万3.89亿5.67亿4.92亿2.09亿15.93亿11.29亿8.27亿3.25亿14.81亿10.23亿6.79亿2.52亿13.69亿
    所有者权益(或股东权益)合计103.17亿102.77亿103.88亿103.88亿104.59亿104.29亿104.89亿104.59亿106.55亿108.28亿111.78亿109.00亿102.00亿97.29亿97.97亿93.47亿84.51亿78.50亿79.65亿75.23亿
    商誉9447.12万9447.12万9447.12万9447.12万1.11亿1.10亿1.10亿1.10亿1.15亿1.15亿1.15亿1.15亿2.49亿2.47亿2.47亿2.47亿2.53亿2.53亿2.53亿2.53亿
    经营活动产生的现金流量净额3.44亿1459.61万-4793.03万7.63亿4.65亿1.54亿-424.60万8.45亿-1.00亿-8209.13万68.38万18.73亿5.81亿2.41亿-1.24亿22.37亿8.79亿3.02亿-2.50亿24.53亿
    基本每股收益(元/股)0.00880.0019-0.01170.28670.38730.33470.11530.48730.71110.61700.26221.99811.41631.03760.40731.85681.28340.85190.31621.7169