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 | 0.5800 | 0.3900 | 0.1900 | 0.5900 | 0.5900 | 0.3600 | 0.1300 | 0.4600 | 0.4200 | 0.2700 | 0.1400 | 0.5300 | 0.4600 | 0.3000 | 0.1600 | 0.5400 | 0.4400 | 0.2700 |
每股收益EPS-稀释 | 0.5800 | 0.3900 | 0.1900 | 0.5900 | 0.5900 | 0.3600 | 0.1300 | 0.4600 | 0.4200 | 0.2700 | 0.1400 | 0.5300 | 0.4600 | 0.3000 | 0.1600 | 0.5400 | 0.4400 | 0.2700 |
每股收益EPS-扣除/基本 | - - | 0.4800 | - - | 0.7500 | - - | 0.3800 | - - | 0.5500 | - - | 0.3200 | - - | 0.5600 | - - | 0.2500 | - - | 0.4700 | - - | 0.2600 |
每股收益EPS-扣除/稀释 | - - | 0.4800 | - - | 0.7500 | - - | 0.3800 | - - | 0.5500 | - - | 0.3200 | - - | 0.5600 | - - | 0.2500 | - - | 0.4700 | - - | 0.2600 |
每股净资产BPS | 8.0317 | 6.2283 | 7.9490 | 5.9227 | 8.2203 | 6.2884 | 7.7287 | 5.9139 | 7.7914 | 5.5535 | 6.9553 | 5.2101 | 6.7915 | 5.1692 | 4.7518 | 4.6769 | 4.0365 | 3.9445 |
每股营业总收入 | 1.4610 | 0.7231 | 0.4587 | 1.4817 | 1.4698 | 0.7200 | 0.3290 | 1.0163 | 1.0096 | 0.5255 | 0.3727 | 1.0493 | 0.9902 | 0.5117 | 0.2800 | 1.0953 | 0.8518 | 0.6040 |
每股营业收入 | 1.4610 | 0.7231 | 0.4587 | 1.4817 | 1.4698 | 0.7200 | 0.3290 | 1.0163 | 1.0096 | 0.5255 | 0.3727 | 1.0493 | 0.9902 | 0.5117 | 0.2800 | 1.0953 | 0.8518 | 0.6040 |
每股资本公积金 | 3.4863 | 2.6522 | 3.4611 | 2.6419 | 4.2088 | 3.2258 | 4.2090 | 3.2190 | 4.3786 | 3.3300 | 4.3061 | 3.2860 | 4.1685 | 3.1951 | 2.8283 | 2.8275 | 1.9098 | 1.9097 |
每股未分配利润 | 4.3520 | 3.3036 | 4.1713 | 3.0306 | 4.1638 | 3.1159 | 3.9953 | 2.9518 | 3.7747 | 2.7675 | 3.6482 | 2.6729 | 3.4182 | 2.4815 | 2.5106 | 2.3523 | 2.2754 | 2.1221 |
每股现金流量净额 | -0.0242 | 0.1329 | 0.1115 | 0.0765 | 0.0839 | 0.0707 | 0.0093 | -0.3626 | -0.3605 | -0.3563 | -0.1594 | -0.3098 | -0.5971 | -0.2922 | -0.1676 | -0.4989 | -0.9794 | -0.2991 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 8.97% | 5.99% | 2.97% | 9.23% | 8.84% | 5.42% | 2.06% | 7.60% | 6.84% | 4.58% | 2.53% | 9.94% | 8.72% | 5.76% | 3.36% | 11.77% | 10.35% | 6.59% |
净资产收益率ROE(加权) | 8.85% | 5.95% | 2.97% | 8.93% | 8.74% | 5.36% | 2.06% | 7.58% | 6.79% | 4.50% | 2.53% | 9.97% | 8.66% | 5.67% | 3.29% | 10.82% | 10.22% | 6.44% |
净资产收益率ROE(摊薄) | 8.78% | 5.84% | 2.92% | 9.29% | 8.56% | 5.26% | 2.05% | 7.18% | 6.39% | 4.44% | 2.50% | 9.43% | 8.27% | 5.48% | 3.33% | 10.87% | 10.25% | 6.60% |
总资产报酬率ROA | 8.15% | 5.55% | 2.79% | 8.45% | 8.32% | 4.99% | 1.84% | 6.74% | 6.12% | 4.23% | 2.43% | 9.20% | 8.22% | 5.59% | 3.12% | 10.71% | 9.15% | 6.21% |
总资产净利率 | 7.90% | 5.27% | 2.61% | 8.22% | 7.93% | 4.84% | 1.85% | 6.64% | 6.01% | 4.00% | 2.21% | 8.70% | 7.65% | 5.06% | 2.94% | 10.02% | 8.82% | 5.53% |
销售净利率 | 48.54% | 50.48% | 50.87% | 37.34% | 48.03% | 46.13% | 48.49% | 40.92% | 48.63% | 46.11% | 45.81% | 46.58% | 56.38% | 55.10% | 56.37% | 46.94% | 49.32% | 43.64% |
销售毛利率 | 88.92% | 88.42% | 86.85% | 88.92% | 89.53% | 89.49% | 86.55% | 84.04% | 86.11% | 87.53% | 89.52% | 84.85% | 85.94% | 86.58% | 87.18% | 83.17% | 85.47% | 86.33% |
资本结构 | ||||||||||||||||||
资产负债率 | 11.87% | 11.85% | 12.35% | 12.26% | 10.77% | 11.47% | 10.34% | 9.90% | 9.98% | 10.47% | 10.47% | 11.15% | 10.58% | 10.16% | 11.41% | 12.10% | 11.99% | 14.21% |
长期负债/总资产 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
权益乘数 | 1.13 | 1.13 | 1.14 | 1.14 | 1.12 | 1.13 | 1.12 | 1.11 | 1.11 | 1.12 | 1.12 | 1.13 | 1.12 | 1.11 | 1.13 | 1.14 | 1.14 | 1.17 |
固定资产比重 | - - | 4.09% | - - | 3.90% | - - | 3.46% | - - | 3.61% | - - | 3.63% | - - | 3.73% | - - | 2.30% | - - | 2.68% | - - | 3.36% |
经营活动净现金/总资产 | 5.29 | 3.32 | 1.93 | 8.41 | 5.61 | 3.76 | 1.09 | 5.58 | 4.13 | 2.86 | 0.89 | 5.35 | 3.00 | 1.35 | 0.90 | 8.89 | 7.16 | 4.54 |
偿债能力 | ||||||||||||||||||
流动比率 | 1.47 | 1.62 | 1.54 | 1.49 | 1.68 | 1.60 | 1.78 | 1.90 | 2.13 | 2.05 | 4.69 | 4.97 | 5.88 | 6.80 | 6.12 | 5.49 | 6.41 | 6.05 |
速动比率 | 1.47 | 1.62 | 1.54 | 1.49 | 1.68 | 1.60 | 1.78 | 1.90 | 2.13 | 2.05 | 4.69 | 4.97 | 5.88 | 6.80 | 6.12 | 5.49 | 6.41 | 6.05 |
保守速动比率 | 1.41 | 1.57 | 1.49 | 1.45 | 1.63 | 1.57 | 1.73 | 1.85 | 1.99 | 1.92 | 4.41 | 4.79 | 5.63 | 6.38 | 5.57 | 5.01 | 5.11 | 5.70 |
现金比率 | 1.30 | 1.47 | 1.38 | 1.34 | 1.50 | 1.41 | 1.63 | 1.74 | 1.87 | 1.77 | 4.14 | 4.60 | 5.28 | 6.05 | 5.25 | 4.73 | 4.79 | 5.45 |
净债务/归属母公司的净资产 | -0.10 | -0.12 | -0.12 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.11 | -0.10 | -0.20 | -0.23 | -0.20 | -0.24 | -0.28 | -0.32 | -0.26 | -0.41 |
经营活动净现金/净债务 | -0.61 | -0.31 | -0.19 | -0.89 | -0.65 | -0.43 | -0.13 | -0.64 | -0.43 | -0.31 | -0.05 | -0.26 | -0.17 | -0.06 | -0.04 | -0.32 | -0.32 | -0.13 |
经营活动净现金/利息支出 | - - | 39.21 | - - | 52.31 | - - | 55.11 | - - | 41.40 | - - | 41.92 | - - | 36.18 | - - | 17.82 | - - | 39.66 | - - | 25.54 |
EBITDA利息保障倍数 | - - | 66.08 | - - | 54.62 | - - | 73.10 | - - | 51.14 | - - | 64.31 | - - | 64.49 | - - | 76.72 | - - | 49.87 | - - | 39.03 |
产权比率 | 13.52% | 13.49% | 14.14% | 14.02% | 12.11% | 13.00% | 11.58% | 11.03% | 11.13% | 11.75% | 11.74% | 12.61% | 11.88% | 11.36% | 12.96% | 13.84% | 13.71% | 16.69% |
营运能力 | ||||||||||||||||||
营业周期(天) | 20.15 | 20.77 | 21.89 | 17.71 | 19.12 | 22.93 | 23.08 | 22.47 | 24.24 | 25.76 | 23.28 | 28.35 | 36.03 | 33.69 | 33.38 | 34.52 | 30.26 | 29.41 |
存货周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转天数(天) | 20.15 | 20.77 | 21.89 | 17.71 | 19.12 | 22.93 | 23.08 | 22.47 | 24.24 | 25.76 | 23.28 | 28.35 | 36.03 | 33.69 | 33.38 | 34.52 | 30.26 | 29.41 |
应付账款周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
现金周期(天) | 20.15 | 20.77 | 21.89 | 17.71 | 19.12 | 22.93 | 23.08 | 22.47 | 24.24 | 25.76 | 23.28 | 28.35 | 36.03 | 33.69 | 33.38 | 34.52 | 30.26 | 29.41 |
存货周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转率(次) | 13.40 | 8.67 | 4.11 | 20.33 | 14.12 | 7.85 | 3.90 | 16.02 | 11.14 | 6.99 | 3.87 | 12.70 | 7.49 | 5.34 | 2.70 | 10.43 | 8.92 | 6.12 |
流动资产周转率(次) | 0.95 | 0.58 | 0.29 | 1.26 | 0.95 | 0.60 | 0.22 | 0.72 | 0.52 | 0.36 | 0.18 | 0.57 | 0.41 | 0.27 | 0.14 | 0.48 | 0.41 | 0.26 |
固定资产周转率(次) | - - | 5.67 | - - | 11.99 | - - | 5.91 | - - | 7.97 | - - | 4.13 | - - | 7.60 | - - | 3.70 | - - | 7.01 | - - | 3.72 |
总资产周转率(次) | 0.16 | 0.10 | 0.05 | 0.22 | 0.17 | 0.10 | 0.04 | 0.16 | 0.12 | 0.09 | 0.05 | 0.19 | 0.14 | 0.09 | 0.05 | 0.21 | 0.18 | 0.13 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -2.15% | -1.13% | 37.21% | 43.50% | 44.18% | 35.68% | -12.55% | -4.07% | 1.97% | 2.71% | 2.39% | -4.20% | -10.57% | -15.29% | -18.14% | -13.77% | -11.38% | -6.35% |
归属母公司净利润(同比增长率) | -1.29% | 8.16% | 43.97% | 27.67% | 39.87% | 32.95% | -9.67% | -14.43% | -11.28% | -13.02% | -15.42% | -3.35% | 4.38% | 8.95% | 1.20% | 25.48% | 16.71% | 4.40% |
其他 | ||||||||||||||||||
每股现金流 | 0.4840 | 0.2356 | 0.1754 | 0.5701 | 0.5189 | 0.2678 | 0.0946 | 0.3675 | 0.3590 | 0.1783 | 0.0694 | 0.3151 | 0.2288 | 0.0778 | 0.0484 | 0.4759 | 0.3307 | 0.2101 |
净资产收益率(ROE) | 10.67% | 7.38% | 3.41% | 11.66% | 9.10% | 5.65% | 2.20% | 9.09% | 7.55% | 5.43% | 3.28% | 10.54% | 6.79% | 4.82% | 2.95% | 10.43% | 9.65% | 6.36% |
毛利率 | 88.92% | 88.42% | 86.85% | 88.92% | 89.53% | 89.49% | 86.55% | 84.04% | 86.11% | 87.53% | 89.52% | 84.85% | 85.94% | 86.58% | 87.18% | 83.17% | 85.47% | 86.33% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 38.20% | 36.23% | 34.80% | 40.76% | 40.08% | 44.73% | 46.65% | 25.97% | 24.32% | 22.78% | 23.32% | 27.85% | 27.21% | 26.91% | 22.75% | 24.57% | 22.08% | 20.03% |
资产负债率 | 11.87% | 11.85% | 12.35% | 12.26% | 10.77% | 11.47% | 10.34% | 9.90% | 9.98% | 10.47% | 10.47% | 11.15% | 10.58% | 10.16% | 11.41% | 12.10% | 11.99% | 14.21% |
扣非净利润 | 12.74亿 | 8.84亿 | 4.05亿 | 13.73亿 | 11.16亿 | 6.91亿 | 2.62亿 | 10.18亿 | 8.56亿 | 5.91亿 | 3.50亿 | 10.55亿 | 6.81亿 | 4.81亿 | 2.82亿 | 9.11亿 | 7.81亿 | 5.09亿 |
净利润 | 10.77亿 | 7.20亿 | 3.54亿 | 10.92亿 | 10.89亿 | 6.66亿 | 2.46亿 | 8.34亿 | 7.65亿 | 4.91亿 | 2.66亿 | 9.90亿 | 8.69亿 | 5.71亿 | 3.20亿 | 10.41亿 | 8.50亿 | 5.34亿 |
营业收入 | 22.18亿 | 14.27亿 | 6.96亿 | 29.24亿 | 22.67亿 | 14.43亿 | 5.08亿 | 20.38亿 | 15.73亿 | 10.64亿 | 5.80亿 | 21.24亿 | 15.42亿 | 10.36亿 | 5.67亿 | 22.17亿 | 17.24亿 | 12.23亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 10.71亿 | 7.18亿 | 3.52亿 | 10.86亿 | 10.85亿 | 6.64亿 | 2.45亿 | 8.51亿 | 7.76亿 | 4.99亿 | 2.71亿 | 9.95亿 | 8.74亿 | 5.74亿 | 3.20亿 | 10.29亿 | 8.38亿 | 5.27亿 |
所有者权益(或股东权益)合计 | 122.39亿 | 123.32亿 | 121.09亿 | 117.32亿 | 127.22亿 | 126.48亿 | 119.68亿 | 119.02亿 | 121.85亿 | 112.95亿 | 108.75亿 | 105.95亿 | 106.27亿 | 105.15亿 | 96.75亿 | 95.24亿 | 82.29亿 | 80.42亿 |
商誉 | 1.32亿 | 1.32亿 | 1.32亿 | 1.32亿 | 1.49亿 | 1.49亿 | 1.49亿 | 1.49亿 | 1.52亿 | 1.52亿 | 1.52亿 | 1.52亿 | 1.52亿 | 1.52亿 | 1.52亿 | 1.52亿 | 1.55亿 | 7.25亿 |
经营活动产生的现金流量净额 | 7.35亿 | 4.65亿 | 2.66亿 | 11.25亿 | 8.00亿 | 5.37亿 | 1.46亿 | 7.37亿 | 5.59亿 | 3.61亿 | 1.08亿 | 6.38亿 | 3.56亿 | 1.58亿 | 9793.56万 | 9.63亿 | 6.70亿 | 4.25亿 |
基本每股收益(元/股) | 0.5800 | 0.3900 | 0.1900 | 0.5900 | 0.5900 | 0.3600 | 0.1300 | 0.4600 | 0.4200 | 0.2700 | 0.1400 | 0.5300 | 0.4600 | 0.3000 | 0.1600 | 0.5400 | 0.4400 | 0.2700 |
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