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 | -0.0610 | -0.0260 | 0.0060 | -0.1730 | -0.0230 | 0.0040 | 0.0110 | -0.0700 | -0.0110 | 0.0030 | 0.0010 | -0.0700 | 0.0020 | 0.0170 | 0.0380 | 0.1500 | 0.1210 | 0.0930 |
每股收益EPS-稀释 | -0.0610 | -0.0260 | 0.0060 | -0.1730 | -0.0230 | 0.0040 | 0.0110 | -0.0700 | -0.0110 | 0.0030 | 0.0010 | -0.0700 | 0.0020 | 0.0170 | 0.0380 | 0.1500 | 0.1210 | 0.0930 |
每股收益EPS-扣除/基本 | - - | -0.0310 | - - | -0.1810 | - - | -0.0020 | - - | -0.0820 | - - | -0.0020 | - - | -0.0800 | - - | 0.0120 | - - | 0.1400 | - - | 0.0910 |
每股收益EPS-扣除/稀释 | - - | -0.0310 | - - | -0.1810 | - - | -0.0020 | - - | -0.0820 | - - | -0.0020 | - - | -0.0800 | - - | 0.0120 | - - | 0.1400 | - - | 0.0910 |
每股净资产BPS | 1.7532 | 1.7915 | 1.7964 | 1.8243 | 1.9896 | 1.9847 | 2.0289 | 2.0006 | 2.1110 | 2.2859 | 2.2201 | 2.3000 | 2.3558 | 2.4345 | 2.2476 | 2.2192 | 2.1145 | 2.1217 |
每股营业总收入 | 0.8997 | 0.6847 | 0.4230 | 1.2620 | 1.0574 | 0.7414 | 0.3775 | 1.4636 | 1.1047 | 0.8188 | 0.4473 | 1.5232 | 1.0379 | 0.7309 | 0.4424 | 1.7992 | 1.3698 | 1.0039 |
每股营业收入 | 0.8997 | 0.6847 | 0.4230 | 1.2620 | 1.0574 | 0.7414 | 0.3775 | 1.4636 | 1.1047 | 0.8188 | 0.4473 | 1.5232 | 1.0379 | 0.7309 | 0.4424 | 1.7992 | 1.3698 | 1.0039 |
每股资本公积金 | 0.1995 | 0.1995 | 0.1995 | 0.1995 | 0.2008 | 0.2008 | 0.2008 | 0.2008 | 0.1821 | 0.1821 | 0.1821 | 0.1821 | 0.1792 | 0.1792 | 0.1792 | 0.1792 | 0.1792 | 0.1792 |
每股未分配利润 | 0.4518 | 0.4763 | 0.4663 | 0.4553 | 0.5995 | 0.6125 | 0.6147 | 0.6035 | 0.7443 | 0.7548 | 0.7532 | 0.7523 | 0.8235 | 0.8485 | 0.8697 | 0.8319 | 0.8112 | 0.8183 |
每股现金流量净额 | 0.1191 | 0.1055 | 0.1354 | -0.0407 | 0.0408 | -0.0115 | -0.0272 | -0.1847 | -0.1289 | -0.0225 | -0.1482 | -0.1457 | -0.1716 | -0.2546 | 0.0359 | 0.2490 | 0.2022 | 0.0605 |
每股EBITDA | - - | 0.0317 | - - | -0.0563 | - - | 0.0588 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | -3.28% | -1.40% | 0.31% | -8.69% | -1.10% | 0.17% | 0.56% | -3.21% | -0.51% | 0.12% | 0.04% | -3.08% | 0.07% | 0.71% | 1.69% | 7.20% | 5.84% | 4.49% |
净资产收益率ROE(加权) | -3.30% | -1.41% | 0.32% | -8.69% | -1.12% | 0.17% | 0.56% | -3.16% | -0.50% | 0.12% | 0.04% | -3.08% | 0.07% | 0.71% | 1.69% | 7.32% | 5.82% | 4.49% |
净资产收益率ROE(摊薄) | -3.35% | -1.41% | 0.32% | -9.11% | -1.11% | 0.17% | 0.55% | -3.45% | -0.53% | 0.12% | 0.04% | -3.03% | 0.07% | 0.68% | 1.68% | 6.89% | 5.72% | 4.39% |
总资产报酬率ROA | -2.59% | -0.93% | 0.43% | -6.88% | -1.16% | 0.22% | 0.58% | - - | - - | - - | - - | - - | - - | - - | 1.70% | 7.99% | 6.19% | 4.93% |
总资产净利率 | -2.78% | -1.21% | 0.20% | -7.03% | -0.91% | 0.14% | 0.45% | -2.91% | -0.57% | 0.04% | 0.02% | -2.61% | 0.06% | 0.61% | 1.39% | 6.02% | 4.73% | 3.71% |
销售净利率 | -6.92% | -4.03% | 1.12% | -13.15% | -2.07% | 0.47% | 2.95% | -5.00% | -1.30% | 0.11% | 0.11% | -4.57% | 0.16% | 2.27% | 8.54% | 8.50% | 8.84% | 9.28% |
销售毛利率 | 24.53% | 25.05% | 24.51% | 18.71% | 19.75% | 19.50% | 23.52% | 20.58% | 19.27% | 19.52% | 18.74% | 20.05% | 21.55% | 23.37% | 25.20% | 29.09% | 31.62% | 31.69% |
资本结构 | ||||||||||||||||||
资产负债率 | 19.68% | 20.00% | 24.19% | 21.31% | 17.72% | 18.01% | 19.13% | 17.07% | 12.02% | 10.75% | 10.60% | 12.32% | 10.84% | 10.35% | 17.09% | 18.27% | 23.06% | 20.06% |
长期负债/总资产 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
权益乘数 | 1.24 | 1.25 | 1.32 | 1.27 | 1.22 | 1.22 | 1.24 | 1.21 | 1.14 | 1.12 | 1.12 | 1.14 | 1.12 | 1.12 | 1.21 | 1.22 | 1.30 | 1.25 |
固定资产比重 | - - | 53.51% | - - | 53.38% | - - | 53.24% | - - | 54.50% | - - | 51.32% | - - | 51.04% | - - | 51.00% | - - | 49.74% | - - | 51.55% |
经营活动净现金/总资产 | 2.06 | 2.00 | 4.03 | -5.21 | 0.08 | -2.09 | -1.91 | 0.83 | -1.02 | 0.17 | -3.29 | 8.90 | 10.07 | 2.84 | 2.89 | 8.89 | 6.60 | 4.44 |
偿债能力 | ||||||||||||||||||
流动比率 | 1.89 | 1.85 | 1.50 | 1.55 | 1.93 | 1.91 | 1.79 | 1.87 | 2.99 | 3.94 | 3.82 | 3.24 | 3.87 | 4.18 | 2.60 | 2.35 | 1.95 | 2.14 |
速动比率 | 1.05 | 0.99 | 0.83 | 0.63 | 0.94 | 0.80 | 0.69 | 0.90 | 1.64 | 2.46 | 2.07 | 1.90 | 2.42 | 2.39 | 1.86 | 1.67 | 1.46 | 1.54 |
保守速动比率 | 0.68 | 0.64 | 0.52 | 0.28 | 0.71 | 0.54 | 0.46 | 0.61 | 1.16 | 1.88 | 1.37 | 1.54 | 2.13 | 2.10 | 1.70 | 1.47 | 1.28 | 1.23 |
现金比率 | 0.56 | 0.50 | 0.44 | 0.21 | 0.50 | 0.33 | 0.26 | 0.40 | 0.89 | 1.59 | 1.14 | 1.40 | 1.95 | 1.89 | 1.58 | 1.38 | 1.17 | 1.10 |
净债务/归属母公司的净资产 | -0.03 | -0.02 | -0.00 | 0.05 | -0.02 | 0.01 | 0.01 | -0.02 | -0.07 | -0.13 | -0.07 | -0.13 | -0.12 | -0.14 | -0.18 | -0.16 | -0.14 | -0.13 |
经营活动净现金/净债务 | -0.99 | -1.43 | -52.50 | -1.33 | -0.06 | -2.84 | -2.80 | -0.50 | 0.18 | -0.02 | 0.51 | -0.75 | -0.94 | -0.23 | -0.19 | -0.70 | -0.63 | -0.43 |
经营活动净现金/利息支出 | - - | 10.25 | - - | -22.88 | - - | -21.00 | - - | 23.64 | - - | 72.17 | - - | 111.98 | - - | 80.80 | - - | 29.09 | - - | 42.56 |
EBITDA利息保障倍数 | - - | 7.31 | - - | -10.69 | - - | 24.41 | - - | 27.21 | - - | 994.75 | - - | 15.26 | - - | 74.35 | - - | 35.39 | - - | 61.96 |
产权比率 | 24.40% | 24.92% | 31.83% | 27.04% | 21.51% | 21.93% | 23.61% | 20.56% | 13.64% | 12.04% | 11.86% | 14.04% | 12.16% | 11.54% | 20.61% | 22.36% | 29.97% | 25.09% |
营运能力 | ||||||||||||||||||
营业周期(天) | 144.60 | 131.74 | 106.23 | 131.33 | 117.14 | 118.55 | 128.32 | 105.85 | 98.05 | 87.82 | 83.82 | 96.91 | 105.15 | 108.28 | 88.24 | 96.45 | 98.85 | 90.58 |
存货周转天数(天) | 133.73 | 121.46 | 99.03 | 117.87 | 100.07 | 102.32 | 111.38 | 94.02 | 87.62 | 78.51 | 76.62 | 88.40 | 95.14 | 98.65 | 79.41 | 86.38 | 86.74 | 79.71 |
应收账款周转天数(天) | 10.87 | 10.28 | 7.19 | 13.45 | 17.08 | 16.23 | 16.94 | 11.84 | 10.42 | 9.31 | 7.20 | 8.52 | 10.00 | 9.63 | 8.83 | 10.06 | 12.11 | 10.86 |
应付账款周转天数(天) | 32.29 | 34.88 | 33.54 | 30.99 | 32.07 | 29.77 | 28.87 | 33.94 | 27.68 | 26.42 | 20.88 | 27.36 | 24.87 | 23.22 | 20.86 | 24.96 | 25.15 | 26.75 |
现金周期(天) | 112.31 | 96.86 | 72.69 | 100.34 | 85.07 | 88.78 | 99.45 | 71.92 | 70.37 | 61.40 | 62.94 | 69.55 | 80.28 | 85.06 | 67.37 | 71.49 | 73.71 | 63.83 |
存货周转率(次) | 2.02 | 1.48 | 0.91 | 3.05 | 2.70 | 1.76 | 0.81 | 3.83 | 3.08 | 2.29 | 1.17 | 4.07 | 2.84 | 1.82 | 1.13 | 4.17 | 3.11 | 2.26 |
应收账款周转率(次) | 24.84 | 17.52 | 12.51 | 26.76 | 15.81 | 11.09 | 5.31 | 30.41 | 25.90 | 19.33 | 12.50 | 42.27 | 26.99 | 18.68 | 10.20 | 35.78 | 22.30 | 16.57 |
流动资产周转率(次) | 1.38 | 1.04 | 0.62 | 2.09 | 1.73 | 1.21 | 0.60 | 2.22 | 1.64 | 1.13 | 0.63 | 1.74 | 1.17 | 0.83 | 0.43 | 1.98 | 1.42 | 1.09 |
固定资产周转率(次) | - - | 0.57 | - - | 1.01 | - - | 0.59 | - - | 1.14 | - - | 0.64 | - - | 1.19 | - - | 0.57 | - - | 1.40 | - - | 0.78 |
总资产周转率(次) | 0.40 | 0.30 | 0.18 | 0.53 | 0.44 | 0.31 | 0.15 | 0.58 | 0.44 | 0.32 | 0.18 | 0.57 | 0.39 | 0.27 | 0.16 | 0.71 | 0.54 | 0.40 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -14.92% | -7.65% | 12.05% | -13.78% | -4.28% | -9.44% | -15.61% | -3.91% | 6.44% | 12.02% | 1.11% | -15.34% | -24.23% | -27.19% | 3.57% | 1.61% | 7.03% | 12.87% |
归属母公司净利润(同比增长率) | -166.58% | -848.84% | -49.03% | -140.60% | -95.10% | 23.48% | 1239.54% | 0.72% | -800.37% | -83.47% | -97.79% | -145.48% | -98.67% | -82.23% | -13.39% | 8.47% | 32.81% | 24.67% |
其他 | ||||||||||||||||||
每股现金流 | 0.0449 | 0.0445 | 0.0952 | -0.1205 | 0.0020 | -0.0505 | -0.0478 | 0.0199 | -0.0245 | 0.0044 | -0.0818 | 0.2335 | 0.2660 | 0.0771 | 0.0784 | 0.2415 | 0.1815 | 0.1180 |
净资产收益率(ROE) | -3.95% | -1.64% | 0.17% | -9.10% | -1.74% | -0.11% | 0.42% | -3.77% | -0.92% | -0.08% | 0.04% | -3.71% | -0.38% | 0.52% | 1.54% | 6.66% | 5.53% | 4.39% |
毛利率 | 24.53% | 25.05% | 24.51% | 18.71% | 19.75% | 19.50% | 23.52% | 20.58% | 19.27% | 19.52% | 18.74% | 20.05% | 21.55% | 23.37% | 25.20% | 29.09% | 31.62% | 31.69% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 28.36% | 25.44% | 21.14% | 26.68% | 21.31% | 17.87% | 17.79% | 23.04% | 20.05% | 17.30% | 16.17% | 20.64% | 19.64% | 17.73% | 12.56% | 15.56% | 17.75% | 16.92% |
资产负债率 | 19.68% | 20.00% | 24.19% | 21.31% | 17.72% | 18.01% | 19.13% | 17.07% | 12.02% | 10.75% | 10.60% | 12.32% | 10.84% | 10.35% | 17.09% | 18.27% | 23.06% | 20.06% |
扣非净利润 | -8142.87万 | -3410.91万 | 364.07万 | -2.01亿 | -4008.54万 | -261.49万 | 980.73万 | -9333.07万 | -2331.23万 | -217.20万 | 91.53万 | -9648.09万 | -992.70万 | 1400.28万 | 3951.03万 | 1.63亿 | 1.32亿 | 1.05亿 |
净利润 | -7176.69万 | -3179.04万 | 544.75万 | -1.91亿 | -2518.46万 | 402.99万 | 1283.88万 | -8432.80万 | -1657.31万 | 108.40万 | 55.58万 | -8016.39万 | 185.72万 | 1908.02万 | 4353.63万 | 1.76亿 | 1.39亿 | 1.07亿 |
营业收入 | 10.36亿 | 7.89亿 | 4.87亿 | 14.54亿 | 12.18亿 | 8.54亿 | 4.35亿 | 16.86亿 | 12.73亿 | 9.43亿 | 5.15亿 | 17.55亿 | 11.96亿 | 8.42亿 | 5.10亿 | 20.73亿 | 15.78亿 | 11.56亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | -6765.14万 | -2916.21万 | 656.63万 | -1.91亿 | -2537.76万 | 389.43万 | 1288.23万 | -7959.04万 | -1300.73万 | 315.39万 | 96.17万 | -8016.39万 | 185.72万 | 1908.02万 | 4353.63万 | 1.76亿 | 1.39亿 | 1.07亿 |
所有者权益(或股东权益)合计 | 20.12亿 | 20.57亿 | 20.64亿 | 20.99亿 | 22.89亿 | 22.83亿 | 23.34亿 | 23.01亿 | 24.30亿 | 26.33亿 | 25.59亿 | 26.50亿 | 27.14亿 | 28.04亿 | 25.89亿 | 25.57亿 | 24.36亿 | 24.44亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 5167.05万 | 5130.13万 | 1.10亿 | -1.39亿 | 229.45万 | -5821.39万 | -5502.53万 | 2295.58万 | -2826.43万 | 501.89万 | -9427.59万 | 2.69亿 | 3.06亿 | 8876.82万 | 9036.68万 | 2.78亿 | 2.09亿 | 1.36亿 |
基本每股收益(元/股) | -0.0610 | -0.0260 | 0.0060 | -0.1730 | -0.0230 | 0.0040 | 0.0110 | -0.0700 | -0.0110 | 0.0030 | 0.0010 | -0.0700 | 0.0020 | 0.0170 | 0.0380 | 0.1500 | 0.1210 | 0.0930 |
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