裕同科技
002831.SZ
深主板
融资当日巨幅流出
两融余额当日巨幅流出
估值低位
融券连续流入2日
21.30
加自选
-0.48
-2.20%
交易中(2025-04-11 13:25)
今开21.68
最高21.70
涨停23.96
均价21.29
成交量4.78万
量比0.62
总市值198.20亿
昨收21.78
最低21.05
跌停19.60
振幅2.98%
成交额1.02亿
换手率0.92%
流通市值110.97亿
市盈率(动)13.34
市盈率(静)13.78
市盈率(TTM)12.65
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    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1.22000.54000.24001.57001.07310.47000.20001.61001.10260.52740.23941.09300.70150.35640.17761.28620.75390.3761
    每股收益EPS-稀释1.22000.54000.24001.57001.07310.47000.20001.61001.10260.52740.23941.09300.69920.35640.17761.26900.75390.3761
    每股收益EPS-扣除/基本- -0.5700- -1.6300- -0.5469- -1.6411- -0.5428- -0.9703- -0.2798- -1.1307- -0.3312
    每股收益EPS-扣除/稀释- -0.5700- -1.6300- -0.5469- -1.6411- -0.5428- -0.9703- -0.2791- -1.1200- -0.3312
    每股净资产BPS12.080011.765612.121311.876811.364611.122011.166311.006310.486710.081010.075210.03339.62809.26569.31579.09757.64687.3104
    每股营业总收入13.17407.90253.735416.359511.61366.84073.129217.583912.93557.81353.654516.059510.80616.50362.837112.61958.41294.9138
    每股营业收入13.17407.90253.735416.359511.61366.84073.129217.583912.93557.81353.654516.059510.80616.50362.837112.61958.41294.9138
    每股资本公积金2.07232.07232.07232.07232.04682.04682.04582.03802.00272.21332.21332.28692.21562.21562.41062.34491.01121.0163
    每股未分配利润8.94288.60408.91448.67948.23657.96358.01667.82177.37086.78206.72646.49536.12985.77345.82935.67005.60925.2343
    每股现金流量净额0.40340.54060.32300.1807-0.14950.20550.2646-0.0631-0.05930.55740.0206-0.0595-0.2177-0.4875-0.07200.56330.56600.5345
    每股EBITDA- -1.1272- -2.8691- -- -- -2.8418- -1.0554- -2.0904- -0.7521- -2.1425- -0.8439
    盈利能力
    净资产收益率ROE(平均)9.99%4.52%1.96%13.51%9.47%4.19%1.76%15.20%10.67%5.17%2.38%11.47%7.65%3.92%1.93%15.08%10.04%5.13%
    净资产收益率ROE(加权)9.89%4.39%1.96%13.51%9.41%4.19%1.76%15.19%10.58%5.16%2.38%11.48%7.58%3.85%1.93%16.35%9.87%5.04%
    净资产收益率ROE(摊薄)9.91%4.54%1.94%13.01%9.32%4.17%1.75%14.53%10.44%5.16%2.37%10.96%7.45%3.90%1.91%13.18%9.79%5.11%
    总资产报酬率ROA5.96%3.07%1.17%8.99%5.37%2.92%1.37%9.90%5.82%3.56%1.70%7.66%5.39%2.82%1.33%10.31%7.01%3.70%
    总资产净利率5.09%2.30%1.03%6.91%4.77%2.12%0.88%7.88%5.50%2.64%1.22%6.07%4.16%2.15%1.06%7.87%4.89%2.49%
    销售净利率9.32%6.86%6.45%9.82%9.36%6.88%6.14%9.64%9.04%7.09%6.73%7.22%6.98%5.80%6.54%9.73%9.16%7.74%
    销售毛利率25.19%23.60%22.09%26.23%25.45%23.61%23.72%23.75%22.83%21.10%20.78%21.59%21.72%20.90%23.88%26.83%27.80%25.85%
    资本结构
    资产负债率48.50%47.08%45.24%47.75%47.93%46.41%44.83%48.95%50.08%50.95%47.53%48.97%46.17%44.55%44.30%47.27%52.54%51.59%
    长期负债/总资产0.060.070.090.060.070.070.080.100.090.120.120.090.090.110.090.080.140.14
    权益乘数1.941.891.831.911.921.871.811.962.002.041.911.961.861.801.801.902.112.07
    固定资产比重- -31.62%- -30.84%- -31.83%- -30.05%- -29.11%- -31.06%- -32.43%- -29.42%- -29.15%
    经营活动净现金/总资产7.105.973.7116.5612.1111.455.2712.448.486.252.076.183.431.390.086.055.204.41
    偿债能力
    流动比率1.341.381.501.361.361.381.471.481.401.461.631.461.551.651.681.581.571.61
    速动比率1.141.181.311.181.161.171.241.271.181.231.381.231.241.301.351.341.331.41
    保守速动比率1.041.081.211.101.071.071.121.171.071.101.251.121.171.201.251.261.251.29
    现金比率0.440.520.610.480.460.530.500.430.370.470.450.370.390.400.430.440.510.62
    净债务/归属母公司的净资产0.250.210.190.250.230.170.220.300.330.330.330.320.280.310.290.250.430.53
    经营活动净现金/净债务0.570.550.371.311.081.320.450.850.530.410.120.390.230.080.010.470.280.18
    经营活动净现金/利息支出- -17.86- -20.94- -29.01- -14.89- -16.83- -8.07- -3.96- -5.87- -6.68
    EBITDA利息保障倍数- -14.50- -15.22- -11.41- -15.02- -13.20- -13.38- -12.41- -11.72- -7.92
    产权比率97.94%93.00%86.23%95.87%96.57%90.70%85.00%100.68%105.63%108.78%93.73%99.52%88.52%82.89%81.93%92.26%118.14%113.91%
    营运能力
    营业周期(天)178.15181.91187.54193.33202.22208.90232.54181.13184.13189.45202.04182.77192.87205.00240.77194.67211.17216.14
    存货周转天数(天)51.7653.2652.0854.2758.9062.8769.1651.5053.3656.6356.7251.0359.2264.6374.8452.7960.8759.13
    应收账款周转天数(天)126.40128.65135.46139.07143.32146.03163.38129.63130.77132.83145.32131.74133.65140.36165.93141.88150.30157.02
    应付账款周转天数(天)82.1985.5887.6585.4787.1688.6193.2572.9278.6976.8682.5573.2371.5269.3581.1476.0380.7674.75
    现金周期(天)95.9696.3399.90107.86115.06120.29139.29108.21105.44112.59119.49109.54121.36135.64159.63118.64130.41141.40
    存货周转率(次)5.223.381.736.634.582.861.306.995.063.181.597.064.562.781.206.824.443.04
    应收账款周转率(次)2.141.400.662.591.881.230.552.782.061.360.622.732.021.280.542.541.801.15
    流动资产周转率(次)0.970.600.291.240.900.550.251.401.050.640.311.391.000.630.271.330.900.54
    固定资产周转率(次)- -1.12- -2.49- -1.08- -3.04- -1.43- -3.13- -1.33- -2.81- -1.11
    总资产周转率(次)0.550.340.160.700.510.310.140.820.610.370.180.840.600.370.160.810.530.32
    成长能力
    营业总收入(同比增长率)13.44%15.52%19.37%-6.96%-10.22%-12.45%-14.37%9.49%19.71%20.14%27.89%26.76%36.27%40.42%45.83%19.75%16.27%17.00%
    归属母公司净利润(同比增长率)13.05%15.15%20.55%-3.35%-3.30%-10.82%-18.49%45.46%52.67%44.09%33.74%-8.68%1.70%2.57%17.10%7.20%7.89%10.62%
    其他
    每股现金流1.73311.38800.85753.94772.77182.48841.11562.81651.87551.34610.41051.26090.63340.24010.01381.07370.89430.7120
    净资产收益率(ROE)10.13%4.75%2.18%14.03%9.96%4.88%1.53%15.48%11.29%5.41%2.07%10.17%6.69%3.08%1.76%13.25%9.33%4.52%
    毛利率25.19%23.60%22.09%26.23%25.45%23.61%23.72%23.75%22.83%21.10%20.78%21.59%21.72%20.90%23.88%26.83%27.80%25.85%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率9.08%9.73%9.28%9.30%8.46%8.35%11.82%7.75%6.57%7.48%8.96%9.17%10.02%10.55%11.69%11.37%12.41%12.34%
    资产负债率48.50%47.08%45.24%47.75%47.93%46.41%44.83%48.95%50.08%50.95%47.53%48.97%46.17%44.55%44.30%47.27%52.54%51.59%
    扣非净利润11.30亿5.22亿2.43亿14.94亿10.36亿5.03亿1.57亿15.15亿10.78亿5.06亿1.93亿9.07亿5.84亿2.64亿1.52亿9.85亿6.10亿2.88亿
    净利润11.42亿5.04亿2.24亿14.94亿10.11亿4.38亿1.79亿15.77亿10.88亿5.16亿2.29亿10.79亿7.02亿3.51亿1.74亿11.47亿6.76亿3.33亿
    营业收入122.59亿73.53亿34.76亿152.23亿108.07亿63.65亿29.12亿163.62亿120.37亿72.71亿34.01亿149.44亿100.55亿60.52亿26.59亿117.89亿73.79亿43.10亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润11.14亿4.97亿2.19亿14.38亿9.85亿4.32亿1.81亿14.88亿10.19亿4.84亿2.23亿10.23亿6.68亿3.36亿1.66亿11.20亿6.56亿3.28亿
    所有者权益(或股东权益)合计116.91亿114.43亿117.71亿115.92亿110.93亿108.38亿108.69亿107.55亿102.74亿98.25亿97.02亿96.80亿92.46亿88.96亿89.95亿87.46亿71.56亿68.55亿
    商誉5.83亿5.83亿5.83亿5.83亿6.02亿6.29亿5.98亿5.98亿5.45亿5.40亿2.50亿2.84亿2.78亿2.68亿2.15亿2.15亿2.09亿2.09亿
    经营活动产生的现金流量净额16.13亿12.92亿7.98亿36.73亿25.79亿23.15亿10.38亿26.21亿17.45亿12.53亿3.82亿11.73亿5.89亿2.23亿1289.54万10.03亿7.84亿6.25亿
    基本每股收益(元/股)1.22000.54000.24001.57001.07000.47000.20001.61001.10260.52740.23941.09300.70150.35640.17761.28620.75390.3761