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 | 0.8600 | 0.5700 | 0.2800 | 1.2000 | 0.9900 | 0.5500 | 0.3500 | 1.3400 | 1.0200 | 0.7700 | 0.3500 | 1.3100 | 0.8000 | 0.3900 | 0.0500 | 1.3100 | 1.0700 | 0.8000 |
每股收益EPS-稀释 | 0.8600 | 0.5700 | 0.2800 | 1.2000 | 0.9900 | 0.5500 | 0.3500 | 1.3400 | 1.0200 | 0.7700 | 0.3500 | 1.3100 | 0.8000 | 0.3900 | 0.0500 | 1.3100 | 1.0700 | 0.8000 |
每股收益EPS-扣除/基本 | - - | 0.5800 | - - | 1.1300 | - - | 0.5000 | - - | 1.3000 | - - | 0.7500 | - - | 1.2000 | - - | 0.2900 | - - | 1.1300 | - - | 0.6900 |
每股收益EPS-扣除/稀释 | - - | 0.5800 | - - | 1.1300 | - - | 0.5000 | - - | 1.3000 | - - | 0.7500 | - - | 1.2000 | - - | 0.2900 | - - | 1.1300 | - - | 0.6900 |
每股净资产BPS | 5.6811 | 5.7016 | 5.9719 | 5.7294 | 5.5637 | 5.6558 | 5.8549 | 5.4936 | 5.2288 | 5.2850 | 5.2038 | 4.8577 | 4.3422 | 4.2281 | 4.0936 | 2.8583 | 3.8430 | 3.8772 |
每股营业总收入 | 6.0145 | 4.1625 | 2.1418 | 7.4607 | 5.4300 | 3.4991 | 1.6975 | 7.3972 | 5.2655 | 3.6487 | 1.8438 | 7.3118 | 5.4605 | 3.3992 | 1.7214 | 6.8172 | 5.3448 | 3.7821 |
每股营业收入 | 6.0145 | 4.1625 | 2.1418 | 7.4607 | 5.4300 | 3.4991 | 1.6975 | 7.3972 | 5.2655 | 3.6487 | 1.8438 | 7.3118 | 5.4605 | 3.3992 | 1.7214 | 6.8172 | 5.3448 | 3.7821 |
每股资本公积金 | 1.2077 | 1.2913 | 1.2821 | 1.2729 | 1.3031 | 1.2860 | 1.2690 | 1.2519 | 1.2406 | 1.2161 | 1.3472 | 1.3430 | 1.3378 | 1.3316 | 1.3220 | 0.0543 | 0.0873 | 0.0743 |
每股未分配利润 | 3.4150 | 3.3447 | 3.6275 | 3.3497 | 3.1395 | 3.1513 | 3.3967 | 3.0475 | 2.9582 | 3.0550 | 3.0006 | 2.6579 | 2.1457 | 1.9666 | 1.8366 | 1.8745 | 2.7004 | 2.7351 |
每股现金流量净额 | -0.5272 | -0.3789 | 0.4258 | -0.2593 | 0.0240 | 0.3073 | 0.7544 | -0.5852 | -0.5089 | -0.0033 | 0.2914 | 1.2825 | 1.1751 | 0.9710 | 1.2289 | -0.1710 | 0.1244 | 0.6289 |
每股EBITDA | - - | - - | - - | 1.4839 | - - | - - | - - | 1.5953 | - - | - - | - - | 1.5541 | - - | - - | - - | 1.6132 | - - | 0.9800 |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 15.00% | 9.98% | 4.75% | 21.36% | 17.88% | 9.92% | 6.15% | 25.74% | 20.18% | 15.07% | 6.81% | 34.21% | 21.97% | 11.08% | 1.54% | 42.26% | 29.84% | 22.34% |
净资产收益率ROE(加权) | 14.64% | 9.68% | 4.76% | 20.83% | 16.88% | 9.54% | 6.16% | 25.41% | 19.46% | 14.72% | 6.81% | 30.24% | 19.14% | 10.15% | 1.65% | 34.84% | 28.78% | 22.05% |
净资产收益率ROE(摊薄) | 15.06% | 10.00% | 4.65% | 20.92% | 17.77% | 9.77% | 5.96% | 24.25% | 19.46% | 14.46% | 6.58% | 26.69% | 17.87% | 9.10% | 1.29% | 45.73% | 27.84% | 20.75% |
总资产报酬率ROA | 10.86% | 7.84% | 3.36% | 17.20% | 12.99% | 7.82% | 4.54% | 21.24% | 15.76% | 12.15% | 5.65% | 26.20% | 15.29% | 8.30% | 1.61% | 31.77% | 22.90% | 17.93% |
总资产净利率 | 9.83% | 6.58% | 3.09% | 14.54% | 12.10% | 6.53% | 4.24% | 18.46% | 14.42% | 10.91% | 5.09% | 22.80% | 13.83% | 6.88% | 0.93% | 29.32% | 21.73% | 16.65% |
销售净利率 | 14.23% | 13.70% | 12.97% | 15.92% | 17.99% | 15.56% | 20.33% | 17.74% | 19.11% | 20.73% | 18.41% | 17.57% | 14.07% | 11.19% | 2.96% | 21.08% | 21.75% | 23.57% |
销售毛利率 | 79.12% | 79.63% | 81.72% | 79.50% | 79.20% | 78.55% | 78.24% | 81.42% | 82.50% | 84.43% | 86.29% | 84.79% | 84.82% | 85.14% | 86.40% | 87.79% | 88.92% | 89.19% |
资本结构 | ||||||||||||||||||
资产负债率 | 34.62% | 34.02% | 35.42% | 33.04% | 33.52% | 36.32% | 31.12% | 27.98% | 28.94% | 27.16% | 23.31% | 24.80% | 30.99% | 32.23% | 33.11% | 42.59% | 32.71% | 31.67% |
长期负债/总资产 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
权益乘数 | 1.53 | 1.52 | 1.55 | 1.49 | 1.50 | 1.57 | 1.45 | 1.39 | 1.41 | 1.37 | 1.30 | 1.33 | 1.45 | 1.48 | 1.49 | 1.74 | 1.49 | 1.46 |
固定资产比重 | - - | 8.19% | - - | 7.10% | - - | 5.85% | - - | 6.39% | - - | 6.17% | - - | 6.72% | - - | 6.56% | - - | 8.77% | - - | 7.38% |
经营活动净现金/总资产 | 11.64 | 11.01 | 5.66 | 16.45 | 14.20 | 11.67 | 6.89 | 20.81 | 15.99 | 11.07 | 3.99 | 25.34 | 15.03 | 8.97 | 4.93 | 27.72 | 19.62 | 19.65 |
偿债能力 | ||||||||||||||||||
流动比率 | 1.52 | 1.58 | 1.83 | 1.88 | 1.98 | 1.95 | 2.32 | 2.44 | 2.35 | 2.62 | 2.89 | 2.70 | 2.06 | 2.01 | 1.96 | 1.29 | 1.84 | 1.96 |
速动比率 | 1.52 | 1.58 | 1.83 | 1.88 | 1.98 | 1.95 | 2.32 | 2.44 | 2.35 | 2.62 | 2.89 | 2.70 | 2.06 | 2.01 | 1.96 | 1.29 | 1.84 | 1.96 |
保守速动比率 | 1.16 | 1.25 | 1.61 | 1.64 | 1.72 | 1.74 | 2.13 | 2.16 | 1.98 | 2.24 | 2.60 | 2.35 | 1.65 | 1.67 | 1.64 | 0.95 | 1.46 | 1.73 |
现金比率 | 0.97 | 1.05 | 1.39 | 1.39 | 1.47 | 1.52 | 1.85 | 1.82 | 1.68 | 1.86 | 2.12 | 1.98 | 1.26 | 1.37 | 1.28 | 0.69 | 1.11 | 1.41 |
净债务/归属母公司的净资产 | -0.03 | -0.03 | -0.20 | -0.24 | -0.26 | -0.34 | -0.34 | -0.27 | -0.24 | -0.29 | -0.38 | -0.36 | -0.32 | -0.33 | -0.38 | -0.08 | -0.12 | -0.25 |
经营活动净现金/净债务 | -7.11 | -4.82 | -0.43 | -1.04 | -0.82 | -0.55 | -0.29 | -1.08 | -0.95 | -0.53 | -0.14 | -0.93 | -0.69 | -0.41 | -0.20 | -5.92 | -2.44 | -1.20 |
经营活动净现金/利息支出 | - - | 52.47 | - - | 47.02 | - - | 68.33 | - - | 76.19 | - - | 126.86 | - - | 136.58 | - - | 106.58 | - - | 71.13 | - - | 70.70 |
EBITDA利息保障倍数 | - - | 39.29 | - - | 49.18 | - - | 45.10 | - - | 75.79 | - - | 138.37 | - - | 128.66 | - - | 92.62 | - - | 82.78 | - - | 59.73 |
产权比率 | 53.50% | 52.01% | 55.30% | 49.75% | 50.86% | 57.55% | 45.60% | 39.25% | 41.24% | 37.78% | 30.65% | 33.23% | 45.33% | 48.03% | 49.76% | 74.52% | 50.19% | 48.23% |
营运能力 | ||||||||||||||||||
营业周期(天) | 27.53 | 26.99 | 28.49 | 31.69 | 32.51 | 33.24 | 34.54 | 29.60 | 29.29 | 30.68 | 31.46 | 26.96 | 31.72 | 30.15 | 33.00 | 30.66 | 32.41 | 28.87 |
存货周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转天数(天) | 27.53 | 26.99 | 28.49 | 31.69 | 32.51 | 33.24 | 34.54 | 29.60 | 29.29 | 30.68 | 31.46 | 26.96 | 31.72 | 30.15 | 33.00 | 30.66 | 32.41 | 28.87 |
应付账款周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
现金周期(天) | 27.53 | 26.99 | 28.49 | 31.69 | 32.51 | 33.24 | 34.54 | 29.60 | 29.29 | 30.68 | 31.46 | 26.96 | 31.72 | 30.15 | 33.00 | 30.66 | 32.41 | 28.87 |
存货周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转率(次) | 9.81 | 6.67 | 3.16 | 11.36 | 8.31 | 5.41 | 2.61 | 12.16 | 9.22 | 5.87 | 2.86 | 13.35 | 8.51 | 5.97 | 2.73 | 11.74 | 8.33 | 6.23 |
流动资产周转率(次) | 1.26 | 0.87 | 0.40 | 1.52 | 1.09 | 0.66 | 0.33 | 1.66 | 1.20 | 0.83 | 0.43 | 2.16 | 1.65 | 1.02 | 0.53 | 2.37 | 1.63 | 1.13 |
固定资产周转率(次) | - - | 11.31 | - - | 19.77 | - - | 9.21 | - - | 18.84 | - - | 9.18 | - - | 17.87 | - - | 8.24 | - - | 29.70 | - - | 16.52 |
总资产周转率(次) | 0.69 | 0.48 | 0.24 | 0.91 | 0.67 | 0.42 | 0.21 | 1.04 | 0.75 | 0.53 | 0.28 | 1.30 | 0.98 | 0.61 | 0.32 | 1.39 | 1.00 | 0.71 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 10.76% | 18.96% | 26.17% | 0.86% | 3.12% | -4.10% | -7.94% | 1.17% | -3.57% | 7.34% | 7.11% | 12.62% | 7.27% | -5.63% | -12.09% | 8.86% | 18.09% | 31.59% |
归属母公司净利润(同比增长率) | -13.45% | 3.15% | -20.45% | -10.01% | -2.85% | -27.67% | 1.92% | 2.74% | 31.11% | 98.56% | 550.80% | 4.15% | -23.85% | -49.77% | -83.98% | 30.56% | 45.27% | 64.53% |
其他 | ||||||||||||||||||
每股现金流 | 1.0221 | 0.9600 | 0.5276 | 1.4189 | 1.1982 | 1.0460 | 0.5912 | 1.6039 | 1.1916 | 0.8134 | 0.2733 | 1.6497 | 0.9544 | 0.5654 | 0.3034 | 1.3862 | 1.1572 | 1.1600 |
净资产收益率(ROE) | 14.83% | 10.06% | 4.75% | 20.07% | 16.95% | 9.02% | 5.33% | 25.12% | 19.77% | 14.61% | 6.83% | 31.25% | 19.39% | 8.27% | 0.05% | 36.61% | 25.76% | 19.25% |
毛利率 | 79.12% | 79.63% | 81.72% | 79.50% | 79.20% | 78.55% | 78.24% | 81.42% | 82.50% | 84.43% | 86.29% | 84.79% | 84.82% | 85.14% | 86.40% | 87.79% | 88.92% | 89.19% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 59.57% | 60.45% | 64.07% | 57.18% | 55.02% | 57.02% | 53.05% | 55.98% | 55.37% | 56.02% | 58.69% | 58.79% | 62.54% | 66.08% | 75.76% | 59.42% | 61.45% | 59.16% |
资产负债率 | 34.62% | 34.02% | 35.42% | 33.04% | 33.52% | 36.32% | 31.12% | 27.98% | 28.94% | 27.16% | 23.31% | 24.80% | 30.99% | 32.23% | 33.11% | 42.59% | 32.71% | 31.67% |
扣非净利润 | 18.77亿 | 12.75亿 | 6.16亿 | 24.97亿 | 20.78亿 | 11.15亿 | 6.70亿 | 28.83亿 | 22.11亿 | 16.43亿 | 7.62亿 | 26.27亿 | 15.19亿 | 6.38亿 | 383.38万 | 23.92亿 | 19.51亿 | 14.65亿 |
净利润 | 18.98亿 | 12.65亿 | 6.16亿 | 26.34亿 | 21.66亿 | 12.07亿 | 7.65亿 | 29.10亿 | 22.32亿 | 16.77亿 | 7.53亿 | 28.50亿 | 17.04亿 | 8.44亿 | 1.13亿 | 30.36亿 | 24.56亿 | 18.83亿 |
营业收入 | 133.39亿 | 92.32亿 | 47.50亿 | 165.47亿 | 120.43亿 | 77.61亿 | 37.65亿 | 164.06亿 | 116.78亿 | 80.92亿 | 40.89亿 | 162.16亿 | 121.11亿 | 75.39亿 | 38.18亿 | 144.00亿 | 112.90亿 | 79.89亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 18.97亿 | 12.65亿 | 6.16亿 | 26.59亿 | 21.92亿 | 12.26亿 | 7.75亿 | 29.54亿 | 22.57亿 | 16.95亿 | 7.60亿 | 28.76亿 | 17.21亿 | 8.54亿 | 1.17亿 | 27.61亿 | 22.60亿 | 17.00亿 |
所有者权益(或股东权益)合计 | 127.32亿 | 127.55亿 | 133.55亿 | 128.12亿 | 124.44亿 | 126.55亿 | 131.06亿 | 123.13亿 | 117.45亿 | 118.76亿 | 116.38亿 | 108.57亿 | 97.21亿 | 94.72亿 | 91.29亿 | 60.65亿 | 83.82亿 | 85.21亿 |
商誉 | 15.78亿 | 15.78亿 | 15.78亿 | 15.78亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 15.89亿 | 16.15亿 | 16.15亿 |
经营活动产生的现金流量净额 | 22.67亿 | 21.29亿 | 11.70亿 | 31.47亿 | 26.57亿 | 23.20亿 | 13.11亿 | 35.57亿 | 26.43亿 | 18.04亿 | 6.06亿 | 36.59亿 | 21.17亿 | 12.54亿 | 6.73亿 | 29.28亿 | 24.44亿 | 24.50亿 |
基本每股收益(元/股) | 0.8600 | 0.5700 | 0.2800 | 1.2000 | 0.9900 | 0.5500 | 0.3500 | 1.3400 | 1.0200 | 0.7700 | 0.3500 | 1.3100 | 0.8000 | 0.3900 | 0.0500 | 1.3100 | 1.0700 | 0.8000 |
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