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 | 0.1235 | 0.0950 | 0.0420 | 0.0684 | 0.1000 | 0.0600 | 0.0200 | -0.1500 | -0.0300 | -0.0200 | -0.0200 | 0.0400 | 0.1000 | 0.1000 | 0.0600 | 0.0900 | 0.1270 | 0.1000 |
每股收益EPS-稀释 | 0.1235 | 0.0950 | 0.0420 | 0.0684 | 0.1000 | 0.0600 | 0.0200 | -0.1500 | -0.0300 | -0.0200 | -0.0200 | 0.0400 | 0.1000 | 0.1000 | 0.0600 | 0.0900 | 0.1270 | 0.1000 |
每股收益EPS-扣除/基本 | - - | 0.0821 | - - | 0.0567 | - - | 0.0500 | - - | -0.1300 | - - | -0.0100 | - - | -0.0100 | - - | 0.0300 | - - | 0.0200 | - - | 0.0500 |
每股收益EPS-扣除/稀释 | - - | 0.0821 | - - | 0.0567 | - - | 0.0500 | - - | -0.1300 | - - | -0.0100 | - - | -0.0100 | - - | 0.0300 | - - | 0.0200 | - - | 0.0500 |
每股净资产BPS | 3.1582 | 3.1289 | 3.0917 | 3.0741 | 3.1041 | 3.0792 | 3.0965 | 3.0727 | 3.1868 | 3.1983 | 2.2696 | 2.2863 | 2.3495 | 2.3468 | 2.3028 | 1.9761 | 2.0565 | 2.0293 |
每股营业总收入 | 1.4476 | 0.9874 | 0.4046 | 1.4417 | 1.0837 | 0.6783 | 0.3012 | 1.7378 | 1.3475 | 0.9167 | 0.5048 | 2.2170 | 1.6688 | 1.1567 | 0.5462 | 1.8855 | 1.2660 | 0.7576 |
每股营业收入 | 1.4476 | 0.9874 | 0.4046 | 1.4417 | 1.0837 | 0.6783 | 0.3012 | 1.7378 | 1.3475 | 0.9167 | 0.5048 | 2.2170 | 1.6688 | 1.1567 | 0.5462 | 1.8855 | 1.2660 | 0.7576 |
每股资本公积金 | 2.4003 | 2.4003 | 2.4003 | 2.4003 | 2.4003 | 2.4003 | 2.4003 | 2.4003 | 2.4036 | 2.4018 | 1.5123 | 1.5085 | 1.5012 | 1.5012 | 1.5012 | 1.2479 | 1.4682 | 1.4673 |
每股未分配利润 | -0.1371 | -0.1650 | -0.2170 | -0.2588 | -0.2288 | -0.2690 | -0.3035 | -0.3269 | -0.2039 | -0.1906 | -0.2481 | -0.2067 | -0.1516 | -0.1544 | -0.1983 | -0.2704 | -0.4012 | -0.4275 |
每股现金流量净额 | -0.3397 | -0.2792 | -0.0256 | -0.2131 | -0.0495 | -0.0106 | 0.1248 | 0.5997 | 0.6119 | 1.3225 | -0.0464 | 0.0766 | 0.0553 | 0.0321 | 0.2828 | -0.0323 | 0.0147 | -0.0931 |
每股EBITDA | - - | 0.2347 | - - | 0.3073 | - - | 0.1704 | - - | 0.1224 | - - | 0.1170 | - - | 0.3451 | - - | 0.2638 | - - | 0.4319 | - - | 0.2644 |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 3.91% | 3.02% | 1.36% | 2.22% | 3.18% | 1.88% | 0.76% | -5.34% | -1.21% | -0.68% | -0.86% | 2.05% | 4.90% | 4.77% | 2.71% | 4.43% | 6.39% | 5.10% |
净资产收益率ROE(加权) | 3.92% | 3.03% | 1.35% | 2.22% | 3.14% | 1.87% | 0.76% | -5.33% | -1.26% | -0.92% | -0.86% | 1.93% | 4.68% | 0.05% | 2.59% | 4.31% | 6.35% | 5.19% |
净资产收益率ROE(摊薄) | 3.85% | 3.00% | 1.35% | 2.22% | 3.16% | 1.88% | 0.76% | -4.33% | -0.97% | -0.55% | -0.86% | 1.86% | 4.39% | 4.27% | 2.45% | 4.35% | 6.15% | 4.94% |
总资产报酬率ROA | 3.48% | 2.81% | 1.18% | 2.98% | 2.83% | 1.83% | 0.73% | -0.46% | 1.04% | 0.76% | 0.23% | 3.44% | 4.05% | 3.33% | 1.72% | 4.57% | 4.14% | 3.10% |
总资产净利率 | 2.06% | 1.62% | 0.73% | 0.76% | 1.62% | 1.01% | 0.39% | -2.97% | -0.92% | -0.51% | -0.39% | 0.77% | 1.95% | 1.90% | 1.05% | 1.55% | 2.34% | 1.89% |
销售净利率 | 7.51% | 8.62% | 9.35% | 2.68% | 7.79% | 7.68% | 6.80% | -8.39% | -3.42% | -3.02% | -4.33% | 1.88% | 6.19% | 8.69% | 10.34% | 4.48% | 9.97% | 13.16% |
销售毛利率 | 21.62% | 22.85% | 23.31% | 21.84% | 22.85% | 22.77% | 22.80% | 14.27% | 14.11% | 13.46% | 10.95% | 14.56% | 15.47% | 15.22% | 14.77% | 19.21% | 22.33% | 24.13% |
资本结构 | ||||||||||||||||||
资产负债率 | 41.99% | 42.21% | 41.36% | 37.17% | 39.32% | 38.17% | 38.84% | 38.46% | 38.67% | 46.06% | 57.71% | 57.86% | 56.56% | 56.48% | 58.49% | 64.11% | 61.65% | 60.50% |
长期负债/总资产 | 0.18 | 0.19 | 0.21 | 0.17 | 0.21 | 0.22 | 0.22 | 0.23 | 0.22 | 0.24 | 0.29 | 0.30 | 0.29 | 0.26 | 0.25 | 0.26 | 0.25 | 0.23 |
权益乘数 | 1.72 | 1.73 | 1.71 | 1.59 | 1.65 | 1.62 | 1.64 | 1.63 | 1.63 | 1.85 | 2.36 | 2.37 | 2.30 | 2.30 | 2.41 | 2.79 | 2.61 | 2.53 |
固定资产比重 | - - | 40.03% | - - | 45.41% | - - | 41.12% | - - | 41.50% | - - | 35.23% | - - | 41.48% | - - | 28.66% | - - | 44.50% | - - | 48.98% |
经营活动净现金/总资产 | -3.43 | -4.55 | -3.23 | 4.72 | 5.05 | 2.20 | 0.64 | 4.67 | 2.86 | 1.01 | -2.10 | -3.75 | -2.80 | -2.66 | -1.48 | 3.72 | 1.77 | 1.87 |
偿债能力 | ||||||||||||||||||
流动比率 | 1.66 | 1.83 | 2.06 | 2.09 | 2.58 | 2.99 | 3.09 | 3.32 | 3.12 | 2.59 | 1.68 | 1.72 | 1.68 | 1.49 | 1.41 | 1.13 | 1.16 | 1.08 |
速动比率 | 1.47 | 1.59 | 1.82 | 1.88 | 2.41 | 2.80 | 2.92 | 3.14 | 2.90 | 2.42 | 1.50 | 1.55 | 1.53 | 1.35 | 1.31 | 1.02 | 1.03 | 0.97 |
保守速动比率 | 1.25 | 1.39 | 1.59 | 1.70 | 2.25 | 2.50 | 2.62 | 2.84 | 2.42 | 2.17 | 1.10 | 1.13 | 1.15 | 1.00 | 1.01 | 0.77 | 0.74 | 0.68 |
现金比率 | 0.40 | 0.46 | 0.64 | 0.68 | 1.16 | 1.29 | 1.44 | 1.46 | 1.05 | 1.23 | 0.24 | 0.25 | 0.26 | 0.22 | 0.26 | 0.11 | 0.19 | 0.17 |
净债务/归属母公司的净资产 | 0.26 | 0.23 | 0.15 | 0.15 | 0.03 | 0.01 | -0.04 | -0.02 | 0.06 | -0.04 | 0.64 | 0.62 | 0.60 | 0.67 | 0.74 | 1.01 | 0.82 | 0.78 |
经营活动净现金/净债务 | -0.23 | -0.35 | -0.37 | 0.52 | 2.88 | 2.82 | -0.30 | -4.77 | 0.85 | -0.49 | -0.08 | -0.15 | -0.11 | -0.09 | -0.05 | 0.10 | 0.06 | 0.06 |
经营活动净现金/利息支出 | - - | -6.94 | - - | 3.19 | - - | 2.80 | - - | 2.12 | - - | 0.97 | - - | -1.39 | - - | -1.91 | - - | 1.29 | - - | 1.35 |
EBITDA利息保障倍数 | - - | 6.48 | - - | 4.15 | - - | 4.21 | - - | 1.08 | - - | 1.85 | - - | 2.29 | - - | 3.52 | - - | 2.71 | - - | 3.70 |
产权比率 | 73.78% | 74.56% | 72.12% | 60.58% | 66.66% | 63.69% | 65.56% | 64.61% | 65.07% | 88.21% | 144.48% | 141.00% | 130.29% | 129.90% | 141.02% | 178.80% | 160.90% | 153.49% |
营运能力 | ||||||||||||||||||
营业周期(天) | 243.09 | 248.09 | 286.90 | 279.41 | 270.84 | 285.24 | 309.34 | 223.92 | 242.19 | 242.95 | 257.52 | 213.30 | 209.10 | 202.96 | 202.66 | 248.31 | 277.45 | 291.79 |
存货周转天数(天) | 54.07 | 60.78 | 69.13 | 55.02 | 47.56 | 49.96 | 55.00 | 42.24 | 47.91 | 50.55 | 55.22 | 45.87 | 42.83 | 40.83 | 40.05 | 55.96 | 65.67 | 70.20 |
应收账款周转天数(天) | 189.02 | 187.31 | 217.76 | 224.38 | 223.28 | 235.27 | 254.34 | 181.68 | 194.29 | 192.40 | 202.29 | 167.43 | 166.27 | 162.13 | 162.61 | 192.35 | 211.78 | 221.59 |
应付账款周转天数(天) | 67.44 | 67.70 | 66.38 | 57.38 | 46.45 | 46.25 | 52.25 | 49.09 | 50.91 | 53.77 | 54.01 | 65.66 | 60.25 | 62.75 | 73.81 | 121.64 | 147.16 | 171.79 |
现金周期(天) | 175.65 | 180.39 | 220.51 | 222.03 | 224.39 | 238.99 | 257.08 | 174.83 | 191.28 | 189.17 | 203.51 | 147.64 | 148.85 | 140.21 | 128.86 | 126.67 | 130.30 | 120.00 |
存货周转率(次) | 4.99 | 2.96 | 1.30 | 6.54 | 5.68 | 3.60 | 1.64 | 8.52 | 5.64 | 3.56 | 1.63 | 7.85 | 6.30 | 4.41 | 2.25 | 6.43 | 4.11 | 2.56 |
应收账款周转率(次) | 1.43 | 0.96 | 0.41 | 1.60 | 1.21 | 0.77 | 0.35 | 1.98 | 1.39 | 0.94 | 0.44 | 2.15 | 1.62 | 1.11 | 0.55 | 1.87 | 1.27 | 0.81 |
流动资产周转率(次) | 0.68 | 0.45 | 0.19 | 0.62 | 0.43 | 0.27 | 0.11 | 0.72 | 0.54 | 0.32 | 0.19 | 0.89 | 0.70 | 0.49 | 0.22 | 0.79 | 0.54 | 0.34 |
固定资产周转率(次) | - - | 0.46 | - - | 0.68 | - - | 0.33 | - - | 0.89 | - - | 0.50 | - - | 1.01 | - - | 0.67 | - - | 0.80 | - - | 0.31 |
总资产周转率(次) | 0.27 | 0.19 | 0.08 | 0.28 | 0.21 | 0.13 | 0.06 | 0.35 | 0.27 | 0.17 | 0.09 | 0.41 | 0.31 | 0.22 | 0.10 | 0.35 | 0.23 | 0.14 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 33.58% | 45.56% | 34.34% | -17.04% | -19.57% | -26.00% | -28.46% | -6.00% | -3.18% | -4.96% | -7.57% | 24.82% | 39.93% | 62.07% | 77.97% | 16.16% | 3.57% | -9.10% |
归属母公司净利润(同比增长率) | 24.05% | 62.08% | 78.54% | 151.19% | 418.62% | 431.23% | 243.43% | -475.32% | -135.81% | -120.88% | -134.74% | -47.49% | -13.42% | 6.29% | 12.06% | 258.85% | -10.85% | 3.21% |
其他 | ||||||||||||||||||
每股现金流 | -0.1905 | -0.2512 | -0.1740 | 0.2364 | 0.2655 | 0.1131 | 0.0335 | 0.2410 | 0.1535 | 0.0617 | -0.1192 | -0.2088 | -0.1518 | -0.1436 | -0.0823 | 0.2049 | 0.0952 | 0.0965 |
净资产收益率(ROE) | 3.34% | 2.61% | 0.93% | 1.84% | 2.94% | 1.69% | 0.71% | -4.86% | -0.81% | -0.48% | -0.66% | -0.17% | 1.09% | 1.25% | -0.28% | 0.94% | 3.49% | 2.53% |
毛利率 | 21.62% | 22.85% | 23.31% | 21.84% | 22.85% | 22.77% | 22.80% | 14.27% | 14.11% | 13.46% | 10.95% | 14.56% | 15.47% | 15.22% | 14.77% | 19.21% | 22.33% | 24.13% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 9.02% | 8.61% | 10.61% | 11.29% | 10.90% | 11.88% | 14.26% | 12.27% | 12.15% | 11.74% | 12.64% | 11.70% | 11.54% | 11.37% | 12.76% | 15.25% | 16.35% | 17.17% |
资产负债率 | 41.99% | 42.21% | 41.36% | 37.17% | 39.32% | 38.17% | 38.84% | 38.46% | 38.67% | 46.06% | 57.71% | 57.86% | 56.56% | 56.48% | 58.49% | 64.11% | 61.65% | 60.50% |
扣非净利润 | 2.00亿 | 1.56亿 | 5484.56万 | 1.09亿 | 1.74亿 | 1.00亿 | 4200.19万 | -2.33亿 | -3973.63万 | -2343.04万 | -2415.60万 | -573.65万 | 3678.02万 | 4229.45万 | -924.25万 | 2748.19万 | 1.04亿 | 7499.65万 |
净利润 | 2.09亿 | 1.64亿 | 7273.99万 | 7419.04万 | 1.62亿 | 1.00亿 | 3938.47万 | -2.80亿 | -8866.95万 | -5326.62万 | -3503.59万 | 6679.32万 | 1.66亿 | 1.61亿 | 9053.32万 | 1.28亿 | 1.91亿 | 1.51亿 |
营业收入 | 27.84亿 | 18.99亿 | 7.78亿 | 27.72亿 | 20.84亿 | 13.04亿 | 5.79亿 | 33.42亿 | 25.91亿 | 17.63亿 | 8.10亿 | 35.55亿 | 26.76亿 | 18.55亿 | 8.76亿 | 28.48亿 | 19.13亿 | 11.45亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 2.34亿 | 1.80亿 | 8041.17万 | 1.31亿 | 1.89亿 | 1.11亿 | 4503.95万 | -2.56亿 | -5921.87万 | -3359.75万 | -3140.28万 | 6815.87万 | 1.65亿 | 1.61亿 | 9039.86万 | 1.30亿 | 1.91亿 | 1.51亿 |
所有者权益(或股东权益)合计 | 61.91亿 | 61.42亿 | 60.80亿 | 60.54亿 | 61.42亿 | 61.09亿 | 61.48亿 | 61.08亿 | 63.23亿 | 63.54亿 | 38.54亿 | 37.65亿 | 37.71亿 | 37.66亿 | 36.96亿 | 29.88亿 | 31.10亿 | 30.73亿 |
商誉 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | 551.51万 | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | -3.66亿 | -4.83亿 | -3.35亿 | 4.55亿 | 5.11亿 | 2.18亿 | 6432.64万 | 4.63亿 | 2.95亿 | 1.19亿 | -1.91亿 | -3.35亿 | -2.43亿 | -2.30亿 | -1.32亿 | 3.10亿 | 1.44亿 | 1.46亿 |
基本每股收益(元/股) | 0.1235 | 0.0950 | 0.0420 | 0.0684 | 0.1000 | 0.0600 | 0.0200 | -0.1500 | -0.0300 | -0.0200 | -0.0200 | 0.0400 | 0.1000 | 0.1000 | 0.0600 | 0.0900 | 0.1300 | 0.1000 |
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