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 | 0.3023 | 0.2177 | 0.1401 | 0.5300 | 0.4208 | 0.2712 | 0.0952 | 0.5100 | 0.3688 | 0.1996 | 0.0875 | 0.3400 | 0.2665 | 0.1400 | 0.0730 | 0.2800 | 0.1827 | 0.1100 |
每股收益EPS-稀释 | 0.3023 | 0.2177 | 0.1401 | 0.5200 | 0.4208 | 0.2712 | 0.0952 | 0.5000 | 0.3688 | 0.1996 | 0.0875 | 0.3300 | 0.2665 | 0.1400 | 0.0730 | 0.2700 | 0.1827 | 0.1100 |
每股收益EPS-扣除/基本 | - - | 0.1922 | - - | 0.4900 | - - | 0.2517 | - - | 0.4700 | - - | 0.1816 | - - | 0.2800 | - - | 0.1200 | - - | 0.2000 | - - | 0.0900 |
每股收益EPS-扣除/稀释 | - - | 0.1922 | - - | 0.4800 | - - | 0.2517 | - - | 0.4700 | - - | 0.1816 | - - | 0.2700 | - - | 0.1200 | - - | 0.2000 | - - | 0.0900 |
每股净资产BPS | 5.0113 | 4.9430 | 5.1207 | 4.9780 | 4.8725 | 4.7224 | 4.7287 | 4.6285 | 4.4700 | 4.2970 | 4.3311 | 4.2405 | 4.1530 | 4.0245 | 4.1028 | 4.0222 | 3.9906 | 3.9098 |
每股营业总收入 | 4.0918 | 2.7341 | 1.2525 | 5.2275 | 3.7000 | 2.3294 | 0.9467 | 4.6879 | 3.3157 | 2.1546 | 0.9733 | 4.4661 | 3.1300 | 1.9203 | 0.7941 | 3.0688 | 1.8797 | 1.1033 |
每股营业收入 | 4.0918 | 2.7341 | 1.2525 | 5.2275 | 3.7000 | 2.3294 | 0.9467 | 4.6879 | 3.3157 | 2.1546 | 0.9733 | 4.4661 | 3.1300 | 1.9203 | 0.7941 | 3.0688 | 1.8797 | 1.1033 |
每股资本公积金 | 1.0937 | 1.0937 | 1.0937 | 1.0937 | 1.0915 | 1.0916 | 1.0916 | 1.0911 | 1.0902 | 1.0886 | 1.0869 | 1.0852 | 1.0857 | 1.0820 | 1.0772 | 1.0733 | 1.0660 | 1.0582 |
每股未分配利润 | 2.4913 | 2.4230 | 2.6009 | 2.4582 | 2.3865 | 2.2368 | 2.2649 | 2.1653 | 2.0713 | 1.9021 | 1.9401 | 1.8511 | 1.8179 | 1.6930 | 1.7773 | 1.7008 | 1.6398 | 1.5656 |
每股现金流量净额 | 0.3619 | 0.0452 | 0.0623 | 0.0794 | 0.5256 | 0.6332 | -0.0034 | 0.2377 | 0.2960 | 0.1688 | 0.1465 | -0.0686 | -0.1471 | -0.0835 | 0.1061 | -0.0546 | 0.0040 | 0.0210 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.5650 | - - | 0.2524 | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 6.05% | 4.39% | 2.78% | 10.89% | 8.86% | 5.80% | 2.03% | 11.38% | 8.46% | 4.67% | 2.04% | 8.06% | 6.52% | 3.52% | 1.80% | 6.90% | 4.60% | 2.75% |
净资产收益率ROE(加权) | 5.99% | 4.50% | 2.78% | 10.97% | 8.81% | 5.69% | 2.04% | 11.44% | 8.45% | 4.62% | 1.78% | 8.05% | 6.28% | 2.91% | 1.57% | 6.90% | 4.57% | 2.70% |
净资产收益率ROE(摊薄) | 6.03% | 4.40% | 2.74% | 10.51% | 8.64% | 5.74% | 2.01% | 10.91% | 8.25% | 4.64% | 2.02% | 7.86% | 6.42% | 3.52% | 1.78% | 6.81% | 4.56% | 2.75% |
总资产报酬率ROA | 4.92% | 3.83% | 2.14% | 9.64% | 6.97% | 5.24% | 1.81% | 9.96% | 5.43% | 4.24% | 1.89% | 7.00% | 5.66% | 3.04% | 1.41% | 7.23% | 4.67% | 2.23% |
总资产净利率 | 4.74% | 3.37% | 2.13% | 8.39% | 6.92% | 4.55% | 1.60% | 8.91% | 6.64% | 3.63% | 1.58% | 6.17% | 5.08% | 2.72% | 1.41% | 5.75% | 3.95% | 2.39% |
销售净利率 | 7.31% | 7.84% | 11.06% | 9.85% | 11.26% | 11.52% | 9.94% | 10.62% | 10.99% | 9.11% | 8.86% | 7.15% | 8.30% | 7.15% | 8.89% | 8.90% | 9.66% | 9.75% |
销售毛利率 | 28.48% | 29.03% | 30.24% | 29.53% | 28.51% | 27.90% | 25.22% | 24.81% | 25.70% | 25.29% | 24.93% | 22.59% | 23.68% | 23.22% | 22.98% | 24.16% | 26.11% | 25.25% |
资本结构 | ||||||||||||||||||
资产负债率 | 19.09% | 21.57% | 22.45% | 23.20% | 21.87% | 21.26% | 20.36% | 20.79% | 20.77% | 21.53% | 22.05% | 20.98% | 20.71% | 21.22% | 18.74% | 19.43% | 14.80% | 12.59% |
长期负债/总资产 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
权益乘数 | 1.24 | 1.27 | 1.29 | 1.30 | 1.28 | 1.27 | 1.26 | 1.26 | 1.26 | 1.27 | 1.28 | 1.27 | 1.26 | 1.27 | 1.23 | 1.24 | 1.17 | 1.14 |
固定资产比重 | - - | 18.76% | - - | 18.73% | - - | 20.06% | - - | 21.18% | - - | 21.31% | - - | 21.92% | - - | 20.87% | - - | 19.84% | - - | 21.32% |
经营活动净现金/总资产 | 4.81 | 3.29 | 1.40 | 16.20 | 11.44 | 7.80 | 1.27 | 14.94 | 12.86 | 6.90 | 3.53 | 4.57 | 1.47 | 2.99 | 2.18 | 4.18 | 5.44 | 6.08 |
偿债能力 | ||||||||||||||||||
流动比率 | 4.67 | 4.30 | 4.08 | 3.96 | 4.28 | 4.35 | 4.65 | 4.46 | 4.48 | 4.01 | 3.95 | 4.10 | 4.18 | 3.98 | 4.66 | 4.37 | 5.84 | 6.96 |
速动比率 | 3.89 | 3.51 | 3.33 | 3.26 | 3.65 | 3.67 | 3.91 | 3.72 | 3.71 | 3.26 | 3.24 | 3.39 | 3.38 | 3.25 | 3.87 | 3.72 | 4.93 | 6.05 |
保守速动比率 | 3.63 | 3.37 | 3.18 | 3.12 | 3.38 | 3.43 | 3.56 | 3.43 | 3.35 | 3.07 | 2.91 | 3.20 | 3.15 | 3.09 | 3.64 | 3.48 | 4.56 | 5.64 |
现金比率 | 2.70 | 2.42 | 2.31 | 2.26 | 2.39 | 2.36 | 2.37 | 2.33 | 2.43 | 1.85 | 1.76 | 1.76 | 1.85 | 1.92 | 2.46 | 2.21 | 3.44 | 4.47 |
净债务/归属母公司的净资产 | -0.34 | -0.27 | -0.27 | -0.27 | -0.37 | -0.40 | -0.27 | -0.27 | -0.30 | -0.30 | -0.29 | -0.26 | -0.24 | -0.26 | -0.31 | -0.29 | -0.30 | -0.31 |
经营活动净现金/净债务 | -0.18 | -0.15 | -0.07 | -0.78 | -0.40 | -0.25 | -0.06 | -0.69 | -0.54 | -0.30 | -0.16 | -0.23 | -0.08 | -0.14 | -0.09 | -0.18 | -0.21 | -0.22 |
经营活动净现金/利息支出 | - - | 44.62 | - - | 373.02 | - - | 244.01 | - - | 346.31 | - - | 309.34 | - - | 59.58 | - - | 74.27 | - - | 4.36 | - - | -11.59 |
EBITDA利息保障倍数 | - - | 78.91 | - - | 296.67 | - - | 224.57 | - - | 308.76 | - - | 276.73 | - - | 137.52 | - - | 122.77 | - - | 11.13 | - - | - - |
产权比率 | 23.53% | 27.33% | 28.80% | 30.05% | 27.86% | 26.89% | 25.45% | 26.14% | 26.13% | 27.35% | 28.21% | 26.48% | 26.07% | 26.91% | 23.04% | 24.12% | 17.38% | 14.40% |
营运能力 | ||||||||||||||||||
营业周期(天) | 128.36 | 139.16 | 150.48 | 139.10 | 143.21 | 153.43 | 187.19 | 151.60 | 154.70 | 173.96 | 184.78 | 144.91 | 155.35 | 162.78 | 179.71 | 163.14 | 178.80 | 185.51 |
存货周转天数(天) | 77.04 | 81.62 | 92.66 | 78.60 | 73.53 | 76.89 | 92.18 | 72.18 | 77.25 | 81.18 | 88.00 | 65.41 | 73.89 | 77.61 | 89.52 | 78.07 | 97.38 | 96.41 |
应收账款周转天数(天) | 51.32 | 57.55 | 57.82 | 60.50 | 69.69 | 76.54 | 95.01 | 79.42 | 77.45 | 92.78 | 96.78 | 79.50 | 81.46 | 85.17 | 90.19 | 85.08 | 81.42 | 89.09 |
应付账款周转天数(天) | 52.41 | 57.82 | 65.37 | 59.76 | 59.19 | 61.21 | 76.48 | 59.93 | 58.66 | 58.90 | 69.33 | 56.60 | 56.75 | 63.02 | 69.43 | 61.13 | 61.73 | 64.67 |
现金周期(天) | 75.95 | 81.34 | 85.11 | 79.33 | 84.02 | 92.22 | 110.71 | 91.67 | 96.04 | 115.06 | 115.46 | 88.32 | 98.60 | 99.76 | 110.29 | 102.01 | 117.07 | 120.84 |
存货周转率(次) | 3.50 | 2.21 | 0.97 | 4.58 | 3.67 | 2.34 | 0.98 | 4.99 | 3.50 | 2.22 | 1.02 | 5.50 | 3.65 | 2.32 | 1.01 | 4.61 | 2.77 | 1.87 |
应收账款周转率(次) | 5.26 | 3.13 | 1.56 | 5.95 | 3.87 | 2.35 | 0.95 | 4.53 | 3.49 | 1.94 | 0.93 | 4.53 | 3.31 | 2.11 | 1.00 | 4.23 | 3.32 | 2.02 |
流动资产周转率(次) | 0.84 | 0.56 | 0.25 | 1.12 | 0.81 | 0.52 | 0.21 | 1.13 | 0.81 | 0.54 | 0.24 | 1.15 | 0.81 | 0.50 | 0.21 | 0.85 | 0.54 | 0.32 |
固定资产周转率(次) | - - | 2.33 | - - | 4.32 | - - | 1.92 | - - | 4.15 | - - | 2.12 | - - | 4.43 | - - | 1.95 | - - | 3.12 | - - | 1.14 |
总资产周转率(次) | 0.65 | 0.43 | 0.19 | 0.85 | 0.62 | 0.40 | 0.16 | 0.84 | 0.60 | 0.40 | 0.18 | 0.86 | 0.61 | 0.38 | 0.16 | 0.65 | 0.41 | 0.25 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 10.59% | 17.36% | 32.30% | 11.47% | 11.55% | 8.09% | -2.76% | 4.89% | 5.85% | 12.11% | 22.46% | 45.48% | 66.46% | 73.99% | 76.30% | 15.75% | -0.10% | -10.98% |
归属母公司净利润(同比增长率) | -28.15% | -19.72% | 47.15% | 3.59% | 14.07% | 35.84% | 8.74% | 51.41% | 38.26% | 40.80% | 19.72% | 21.58% | 46.56% | 31.51% | 44.78% | -36.86% | -40.10% | -43.70% |
其他 | ||||||||||||||||||
每股现金流 | 0.2971 | 0.2060 | 0.0918 | 1.0443 | 0.7102 | 0.4654 | 0.0753 | 0.8694 | 0.7233 | 0.3768 | 0.1955 | 0.2448 | 0.0769 | 0.1527 | 0.1100 | 0.2086 | 0.2547 | 0.2721 |
净资产收益率(ROE) | 5.41% | 3.87% | 2.53% | 9.97% | 8.19% | 5.38% | 1.77% | 10.39% | 7.91% | 4.25% | 1.78% | 6.61% | 5.53% | 2.96% | 1.57% | 5.03% | 3.68% | 2.24% |
毛利率 | 28.48% | 29.03% | 30.24% | 29.53% | 28.51% | 27.90% | 25.22% | 24.81% | 25.70% | 25.29% | 24.93% | 22.59% | 23.68% | 23.22% | 22.98% | 24.16% | 26.11% | 25.25% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 17.19% | 17.09% | 15.19% | 14.52% | 12.17% | 10.86% | 12.69% | 8.76% | 9.56% | 10.89% | 11.87% | 10.91% | 12.42% | 12.76% | 11.53% | 11.46% | 12.95% | 10.71% |
资产负债率 | 19.09% | 21.57% | 22.45% | 23.20% | 21.87% | 21.26% | 20.36% | 20.79% | 20.77% | 21.53% | 22.05% | 20.98% | 20.71% | 21.22% | 18.74% | 19.43% | 14.80% | 12.59% |
扣非净利润 | 1.13亿 | 8030.38万 | 5346.47万 | 2.00亿 | 1.63亿 | 1.05亿 | 3460.96万 | 1.93亿 | 1.44亿 | 7593.02万 | 3192.37万 | 1.14亿 | 9455.79万 | 4986.77万 | 2672.61万 | 8360.63万 | 6088.73万 | 3668.80万 |
净利润 | 1.25亿 | 8952.54万 | 5789.04万 | 2.15亿 | 1.74亿 | 1.12亿 | 3930.96万 | 2.08亿 | 1.52亿 | 8208.77万 | 3603.02万 | 1.34亿 | 1.09亿 | 5744.42万 | 2954.13万 | 1.14亿 | 7600.37万 | 4499.53万 |
营业收入 | 17.10亿 | 11.43亿 | 5.23亿 | 21.84亿 | 15.46亿 | 9.73亿 | 3.96亿 | 19.60亿 | 13.86亿 | 9.01亿 | 4.07亿 | 18.68亿 | 13.09亿 | 8.03亿 | 3.32亿 | 12.84亿 | 7.87亿 | 4.62亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 1.26亿 | 9096.77万 | 5855.44万 | 2.19亿 | 1.76亿 | 1.13亿 | 3979.30万 | 2.11亿 | 1.54亿 | 8342.44万 | 3659.35万 | 1.39亿 | 1.11亿 | 5925.00万 | 3056.53万 | 1.15亿 | 7607.61万 | 4505.26万 |
所有者权益(或股东权益)合计 | 20.89亿 | 20.53亿 | 21.28亿 | 20.69亿 | 20.27亿 | 19.65亿 | 19.68亿 | 19.27亿 | 18.62亿 | 17.90亿 | 18.05亿 | 17.69亿 | 17.35亿 | 16.82亿 | 17.15亿 | 16.84亿 | 16.70亿 | 16.36亿 |
商誉 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | 83.47万 | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 1.24亿 | 8608.57万 | 3837.79万 | 4.36亿 | 2.97亿 | 1.95亿 | 3145.62万 | 3.63亿 | 3.02亿 | 1.58亿 | 8172.09万 | 1.02亿 | 3215.43万 | 6388.35万 | 4600.82万 | 8729.42万 | 1.07亿 | 1.14亿 |
基本每股收益(元/股) | 0.3023 | 0.2177 | 0.1401 | 0.5300 | 0.4208 | 0.2712 | 0.0952 | 0.5100 | 0.3688 | 0.1996 | 0.0875 | 0.3400 | 0.2665 | 0.1400 | 0.0730 | 0.2800 | 0.1827 | 0.1100 |
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