报告期 | 2024年报 | 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 | 0.6900 | 0.5500 | 0.4500 | 0.1900 | 0.5700 | 0.4700 | 0.4000 | 0.1600 | 0.4500 | 0.3700 | 0.3600 | 0.1500 | 0.5100 | 0.4300 | 0.3800 | 0.1400 | 0.4000 | 0.3400 | 0.3400 |
每股收益EPS-稀释 | 0.6900 | 0.5500 | 0.4500 | 0.1900 | 0.5700 | 0.4700 | 0.4000 | 0.1600 | 0.4500 | 0.3700 | 0.3600 | 0.1500 | 0.5100 | 0.4300 | 0.3800 | 0.1400 | 0.4000 | 0.3400 | 0.3400 |
每股收益EPS-扣除/基本 | 0.6800 | 0.5400 | 0.4500 | 0.1800 | 0.5500 | 0.4600 | 0.3900 | 0.1600 | 0.4400 | 0.3600 | 0.3600 | 0.1500 | 0.5100 | 0.4300 | 0.3800 | 0.1300 | 0.4000 | 0.3300 | 0.3400 |
每股收益EPS-扣除/稀释 | 0.6800 | - - | 0.4500 | - - | 0.5500 | - - | 0.3900 | - - | 0.4400 | - - | 0.3600 | - - | 0.5100 | - - | 0.3800 | - - | 0.4000 | - - | 0.3400 |
每股净资产BPS | 6.4492 | 6.2226 | 6.1100 | 5.8987 | 5.6127 | 5.4864 | 5.4194 | 5.2106 | 5.0548 | 5.1238 | 5.1447 | 5.0933 | 5.4952 | 5.3677 | 5.2729 | 5.1615 | 4.9740 | 4.8761 | 4.9837 |
每股营业总收入 | 2.3190 | 1.8016 | 1.2247 | 0.6339 | 2.1429 | 1.6660 | 1.0936 | 0.5314 | 2.0006 | 1.6361 | 1.0668 | 0.4599 | 2.4694 | 1.8156 | 1.1812 | 0.6298 | 2.3373 | 1.8670 | 1.3492 |
每股营业收入 | 2.3190 | 1.8016 | 1.2247 | 0.6339 | 2.1429 | 1.6660 | 1.0936 | 0.5314 | 2.0006 | 1.6361 | 1.0668 | 0.4599 | 2.4694 | 1.8156 | 1.1812 | 0.6298 | 2.3373 | 1.8670 | 1.3492 |
每股资本公积金 | 1.8362 | 1.8362 | 1.8362 | 1.8363 | 1.8363 | 1.8363 | 1.8363 | 1.8363 | 1.8363 | 1.8362 | 1.9211 | 1.9211 | 1.8489 | 1.8489 | 1.8489 | 1.8489 | 1.8489 | 1.8489 | 1.8489 |
每股未分配利润 | 1.1503 | 1.2502 | 1.1504 | 1.0466 | 0.8609 | 0.9702 | 0.8980 | 0.8131 | 0.6567 | 0.8008 | 0.7893 | 0.7375 | 0.7777 | 0.8318 | 0.7994 | 0.7239 | 0.5807 | 0.6958 | 0.7001 |
每股现金流量净额 | 2.6647 | 2.2645 | 2.4261 | 0.5127 | 0.7023 | 1.1371 | -0.2397 | 0.8026 | -5.3853 | -4.8457 | -2.9445 | -2.9213 | 3.0099 | -0.1170 | -0.2727 | -2.0005 | 1.5031 | 1.5125 | -1.3470 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | |||||||||||||||||||
净资产收益率ROE(平均) | 12.15% | 10.03% | 7.74% | 3.23% | 11.43% | 9.74% | 7.66% | 3.05% | 11.38% | 9.50% | 7.38% | 2.89% | 12.38% | 10.37% | 7.78% | 2.82% | 10.76% | 9.12% | 6.87% |
净资产收益率ROE(加权) | 11.51% | 9.51% | 7.67% | 3.23% | 10.71% | 9.16% | 7.58% | 3.05% | 8.95% | 7.62% | 7.01% | 2.87% | 10.40% | 8.83% | 7.69% | 2.83% | 8.56% | 7.41% | 6.78% |
净资产收益率ROE(摊薄) | 11.36% | 9.54% | 7.43% | 3.15% | 10.86% | 9.36% | 7.40% | 3.00% | 10.48% | 8.70% | 6.74% | 2.65% | 11.79% | 9.99% | 7.56% | 2.77% | 10.67% | 9.13% | 6.81% |
总资产报酬率ROA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
总资产净利率 | 0.68% | 0.56% | 0.43% | 0.18% | 0.65% | 0.56% | 0.44% | 0.18% | 0.60% | 0.51% | 0.39% | 0.15% | 0.61% | 0.51% | 0.38% | 0.14% | 0.59% | 0.50% | 0.38% |
销售净利率 | 32.63% | 33.95% | 38.04% | 30.35% | 29.44% | 31.86% | 37.82% | 30.62% | 27.20% | 27.94% | 33.18% | 29.76% | 26.88% | 30.18% | 34.41% | 23.30% | 23.27% | 24.32% | 25.71% |
销售毛利率 | 36.92% | 39.97% | 45.44% | 35.47% | 31.46% | 36.01% | 43.69% | 33.89% | 26.86% | 29.61% | 37.40% | 32.75% | 28.94% | 34.19% | 40.18% | 25.22% | 25.81% | 28.12% | 30.24% |
资本结构 | |||||||||||||||||||
资产负债率 | 93.49% | 93.49% | 93.45% | 93.32% | 93.43% | 93.25% | 93.18% | 93.20% | 93.09% | 93.04% | 92.82% | 92.75% | 93.62% | 93.51% | 93.56% | 93.17% | 93.28% | 93.18% | 92.98% |
长期负债/总资产 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
权益乘数 | 15.37 | 15.36 | 15.26 | 14.96 | 15.22 | 14.82 | 14.65 | 14.71 | 14.47 | 14.37 | 13.92 | 13.80 | 15.67 | 15.40 | 15.54 | 14.64 | 14.88 | 14.66 | 14.24 |
固定资产比重 | 0.50% | 0.52% | 0.53% | 0.56% | 0.58% | 0.60% | 0.62% | 0.62% | 0.65% | 0.64% | 0.63% | 0.64% | 0.65% | 0.65% | 0.65% | 0.70% | 0.71% | 0.72% | 0.68% |
经营活动净现金/总资产 | 3.33 | 3.45 | 0.74 | -0.67 | 1.67 | 1.36 | 0.88 | 1.07 | -0.32 | -4.95 | -1.27 | -2.99 | 0.58 | -1.50 | -1.96 | -5.87 | 9.85 | 7.99 | 4.48 |
偿债能力 | |||||||||||||||||||
流动比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
速动比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
保守速动比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
现金比率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
净债务/归属母公司的净资产 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动净现金/净债务 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动净现金/利息支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
EBITDA利息保障倍数 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
产权比率 | 1718.49% | 1726.87% | 1718.57% | 1693.52% | 1738.84% | 1697.23% | 1679.02% | 1697.29% | 1675.77% | 1657.47% | 1662.70% | 1649.60% | 1972.93% | 1947.47% | 1973.78% | 1861.12% | 1912.16% | 1890.86% | 1822.48% |
营运能力 | |||||||||||||||||||
营业周期(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
存货周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应付账款周转天数(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
现金周期(天) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
存货周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
应收账款周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
流动资产周转率(次) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
固定资产周转率(次) | 3.93 | 3.05 | 2.10 | 1.08 | 3.67 | 2.87 | 1.88 | 0.92 | 3.48 | 2.88 | 1.87 | 0.81 | 3.51 | 2.73 | 1.77 | 0.94 | 3.60 | 2.88 | 2.17 |
总资产周转率(次) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
成长能力 | |||||||||||||||||||
营业总收入(同比增长率) | 8.22% | 8.14% | 11.98% | 19.28% | 7.11% | 1.83% | 2.52% | 15.54% | 4.56% | 16.30% | 16.56% | -5.74% | 5.65% | -2.75% | -12.45% | -2.57% | 9.61% | 17.12% | 34.23% |
归属母公司净利润(同比增长率) | 20.16% | 15.60% | 13.07% | 18.74% | 15.11% | 15.17% | 15.72% | 15.83% | 5.48% | 7.30% | 12.28% | 21.73% | 22.08% | 20.45% | 17.45% | 16.34% | 4.78% | 3.14% | 6.40% |
其他 | |||||||||||||||||||
每股现金流 | 3.9433 | 3.9603 | 0.8368 | -0.7200 | 1.7416 | 1.3531 | 0.8586 | 1.0190 | -0.2877 | -4.5193 | -1.1664 | -2.7060 | 0.6663 | -1.6753 | -2.1778 | -6.0558 | 10.0436 | 7.9041 | 4.3740 |
净资产收益率(ROE) | 11.87% | 9.79% | 7.60% | 3.18% | 11.07% | 9.43% | 7.49% | 3.05% | 11.08% | 9.31% | 7.31% | 2.87% | 12.30% | 10.34% | 7.76% | 2.80% | 10.71% | 9.06% | 6.81% |
毛利率 | 36.92% | 39.97% | 45.44% | 35.47% | 31.46% | 36.01% | 43.69% | 33.89% | 26.86% | 29.61% | 37.40% | 32.75% | 28.94% | 34.19% | 40.18% | 25.22% | 25.81% | 28.12% | 30.24% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
资产负债率 | 93.49% | 93.49% | 93.45% | 93.32% | 93.43% | 93.25% | 93.18% | 93.20% | 93.09% | 93.04% | 92.82% | 92.75% | 93.62% | 93.51% | 93.56% | 93.17% | 93.28% | 93.18% | 92.98% |
扣非净利润 | 41.67亿 | 33.71亿 | 25.92亿 | 10.64亿 | 34.36亿 | 28.94亿 | 22.82亿 | 9.10亿 | 30.02亿 | 25.43亿 | 20.00亿 | 7.80亿 | 29.04亿 | 24.11亿 | 17.92亿 | 6.40亿 | 23.84亿 | 19.96亿 | 15.17亿 |
净利润 | 44.05亿 | 35.60亿 | 27.11亿 | 11.20亿 | 36.71亿 | 30.90亿 | 24.08亿 | 9.47亿 | 31.68亿 | 26.61亿 | 20.60亿 | 7.97亿 | 29.93亿 | 24.71亿 | 18.33亿 | 6.62亿 | 24.53亿 | 20.48亿 | 15.64亿 |
营业收入 | 134.98亿 | 104.86亿 | 71.28亿 | 36.89亿 | 124.72亿 | 96.97亿 | 63.65亿 | 30.93亿 | 116.44亿 | 95.23亿 | 62.09亿 | 26.77亿 | 111.36亿 | 81.88亿 | 53.27亿 | 28.40亿 | 105.41亿 | 84.19亿 | 60.85亿 |
营业支出 | 85.15亿 | 62.94亿 | 38.89亿 | 23.81亿 | 85.48亿 | 62.05亿 | 35.85亿 | 20.45亿 | 85.16亿 | 67.03亿 | 38.87亿 | 18.00亿 | 79.13亿 | 53.89亿 | 31.86亿 | 21.24亿 | 78.20亿 | 60.52亿 | 42.45亿 |
归母净利润 | 42.64亿 | 34.55亿 | 26.41亿 | 10.81亿 | 35.49亿 | 29.89亿 | 23.36亿 | 9.10亿 | 30.83亿 | 25.95亿 | 20.18亿 | 7.86亿 | 29.23亿 | 24.18亿 | 17.98亿 | 6.45亿 | 23.94亿 | 20.08亿 | 15.31亿 |
所有者权益(或股东权益)合计 | 449.00亿 | 435.46亿 | 428.56亿 | 416.43亿 | 399.39亿 | 392.07亿 | 387.88亿 | 375.38亿 | 365.93亿 | 369.76亿 | 385.32亿 | 382.02亿 | 333.28亿 | 327.35亿 | 322.90亿 | 317.69亿 | 309.07亿 | 304.46亿 | 309.25亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 229.52亿 | 230.50亿 | 48.71亿 | -41.90亿 | 101.37亿 | 78.75亿 | 49.97亿 | 59.31亿 | -16.75亿 | -263.04亿 | -67.89亿 | -157.50亿 | 30.05亿 | -75.55亿 | -98.21亿 | -273.10亿 | 452.93亿 | 356.45亿 | 197.25亿 |
基本每股收益(元/股) | 0.6900 | 0.5500 | 0.4500 | 0.1900 | 0.5700 | 0.4700 | 0.4000 | 0.1600 | 0.4500 | 0.3700 | 0.3600 | 0.1500 | 0.5100 | 0.4100 | 0.3800 | 0.1400 | 0.4000 | 0.3400 | 0.3400 |
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