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 | -0.0185 | -0.0721 | -0.1181 | 0.0900 | 0.0117 | -0.0740 | -0.1203 | 0.0818 | 0.0082 | -0.0916 | -0.0490 | 0.3494 | 0.2760 | 0.2576 | 0.2445 | 0.0187 | 0.1734 | 0.0687 |
每股收益EPS-稀释 | -0.0185 | -0.0721 | -0.1181 | 0.0900 | 0.0117 | -0.0740 | -0.1203 | 0.0818 | 0.0082 | -0.0916 | -0.0490 | 0.3494 | 0.2760 | 0.2576 | 0.2445 | 0.0187 | 0.1734 | 0.0687 |
每股收益EPS-扣除/基本 | - - | -0.0730 | - - | 0.0722 | - - | -0.0891 | - - | 0.0814 | - - | -0.0903 | - - | 0.0703 | - - | 0.0140 | - - | -0.0372 | - - | 0.0613 |
每股收益EPS-扣除/稀释 | - - | -0.0730 | - - | 0.0722 | - - | -0.0891 | - - | 0.0814 | - - | -0.0903 | - - | 0.0703 | - - | 0.0140 | - - | -0.0372 | - - | 0.0613 |
每股净资产BPS | 3.9493 | 3.8948 | 3.8879 | 4.0050 | 3.9043 | 3.8161 | 3.8672 | 3.9850 | 3.8941 | 3.7892 | 3.9262 | 3.9696 | 3.8746 | 3.8473 | 3.9140 | 3.6695 | 3.7971 | 3.7541 |
每股营业总收入 | 1.3150 | 0.8351 | 0.3222 | 2.1198 | 1.4538 | 0.9051 | 0.3614 | 1.8274 | 1.1942 | 0.6686 | 0.2983 | 1.3703 | 0.9211 | 0.5924 | 0.2617 | 1.1139 | 0.8164 | 0.5043 |
每股营业收入 | 1.3150 | 0.8351 | 0.3222 | 2.1198 | 1.4538 | 0.9051 | 0.3614 | 1.8274 | 1.1942 | 0.6686 | 0.2983 | 1.3703 | 0.9211 | 0.5924 | 0.2617 | 1.1139 | 0.8164 | 0.5043 |
每股资本公积金 | 2.2003 | 2.1994 | 2.1985 | 2.1975 | 2.1970 | 2.1946 | 2.1921 | 2.1896 | 2.1835 | 2.1791 | 2.1736 | 2.1680 | 2.1605 | 2.1517 | 2.1315 | 2.1315 | 2.1353 | 2.0982 |
每股未分配利润 | 0.5835 | 0.5300 | 0.5239 | 0.6421 | 0.5732 | 0.4876 | 0.5412 | 0.6616 | 0.5980 | 0.4982 | 0.6408 | 0.6898 | 0.6542 | 0.6358 | 0.7226 | 0.4781 | 0.6518 | 0.5577 |
每股现金流量净额 | -0.2740 | -0.3284 | -0.3107 | -0.0066 | -0.3406 | -0.4001 | -0.2931 | -0.0177 | -0.3401 | -0.4223 | -0.3388 | -0.0789 | -0.4590 | -0.2093 | -0.2326 | 0.0497 | -0.0903 | -0.3403 |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | -0.47% | -1.83% | -2.99% | 2.25% | 0.30% | -1.90% | -3.06% | 2.06% | 0.21% | -2.36% | -1.24% | 9.15% | 7.32% | 6.85% | 6.45% | 0.50% | 4.54% | 1.82% |
净资产收益率ROE(加权) | -0.46% | -1.82% | -2.99% | 2.23% | 0.29% | -1.87% | -3.07% | 2.04% | 0.21% | -2.33% | -1.24% | 9.09% | 7.29% | 6.76% | 6.44% | 0.49% | 4.48% | 1.08% |
净资产收益率ROE(摊薄) | -0.47% | -1.85% | -3.04% | 2.25% | 0.30% | -1.94% | -3.11% | 2.05% | 0.21% | -2.42% | -1.25% | 8.81% | 7.12% | 6.70% | 6.25% | 0.50% | 4.49% | 1.83% |
总资产报酬率ROA | - - | - - | - - | 1.82% | - - | - - | - - | 1.39% | - - | - - | - - | 8.29% | 6.28% | 6.65% | 6.25% | - - | 4.55% | 2.02% |
总资产净利率 | -0.57% | -1.79% | -2.87% | 1.92% | 0.00% | -1.83% | -2.87% | 1.45% | -0.22% | -2.39% | -1.28% | 7.67% | 6.22% | 5.98% | 5.77% | -1.40% | 4.04% | 1.67% |
销售净利率 | -1.87% | -9.32% | -38.48% | 4.00% | 0.01% | -8.83% | -34.50% | 3.52% | -0.81% | -15.48% | -18.84% | 23.62% | 27.83% | 41.40% | 91.26% | -5.19% | 20.92% | 13.89% |
销售毛利率 | 44.23% | 41.28% | 20.66% | 45.06% | 46.80% | 41.88% | 29.79% | 52.21% | 54.15% | 52.70% | 57.69% | 66.01% | 67.76% | 69.80% | 68.22% | 71.62% | 72.85% | 69.00% |
资本结构 | ||||||||||||||||||
资产负债率 | 8.29% | 9.51% | 8.67% | 9.80% | 11.70% | 11.98% | 10.12% | 10.15% | 10.56% | 10.84% | 9.43% | 10.42% | 8.48% | 7.92% | 7.83% | 7.76% | 7.95% | 6.35% |
长期负债/总资产 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
权益乘数 | 1.09 | 1.11 | 1.09 | 1.11 | 1.13 | 1.14 | 1.11 | 1.11 | 1.12 | 1.12 | 1.10 | 1.12 | 1.09 | 1.09 | 1.08 | 1.08 | 1.09 | 1.07 |
固定资产比重 | - - | 22.59% | - - | 22.38% | - - | 23.10% | - - | 22.72% | - - | 24.18% | - - | 23.39% | - - | 23.78% | - - | 25.31% | - - | 25.60% |
经营活动净现金/总资产 | -5.35 | -7.53 | -7.04 | 3.07 | -6.33 | -8.10 | -6.74 | 0.32 | -7.24 | -8.06 | -6.57 | 3.19 | -5.05 | -3.07 | -3.06 | 4.68 | -0.45 | -1.60 |
偿债能力 | ||||||||||||||||||
流动比率 | 6.29 | 5.40 | 5.83 | 5.43 | 4.46 | 4.28 | 5.20 | 5.39 | 4.88 | 4.59 | 5.59 | 5.08 | 5.57 | 5.78 | 6.12 | 6.18 | 6.49 | 8.06 |
速动比率 | 5.82 | 5.05 | 5.50 | 5.19 | 4.11 | 4.00 | 4.92 | 5.15 | 4.54 | 4.33 | 5.45 | 4.96 | 5.43 | 5.69 | 6.07 | 6.13 | 6.49 | 8.06 |
保守速动比率 | 5.68 | 4.92 | 5.33 | 5.06 | 4.01 | 3.88 | 4.78 | 5.02 | 4.37 | 4.19 | 5.23 | 4.87 | 5.31 | 5.59 | 5.89 | 6.02 | 5.89 | 7.38 |
现金比率 | 1.05 | 0.75 | 0.90 | 1.62 | 0.58 | 0.44 | 0.86 | 1.65 | 0.73 | 0.68 | 1.33 | 1.97 | 1.32 | 1.74 | 2.26 | 2.87 | 2.06 | 2.50 |
净债务/归属母公司的净资产 | -0.08 | -0.07 | -0.07 | -0.14 | -0.04 | -0.03 | -0.07 | -0.14 | -0.06 | -0.04 | -0.06 | -0.15 | -0.06 | -0.13 | -0.12 | -0.19 | -0.15 | -0.07 |
经营活动净现金/净债务 | 0.74 | 1.26 | 1.11 | -0.24 | 1.66 | 3.27 | 1.02 | -0.02 | 1.25 | 2.07 | 1.15 | -0.24 | 0.87 | 0.26 | 0.28 | -0.27 | 0.03 | 0.24 |
经营活动净现金/利息支出 | - - | -329.51 | - - | 42.55 | - - | -286.35 | - - | 5.45 | - - | -249.44 | - - | 224.73 | - - | -2991.92 | - - | 53.31 | - - | -19.53 |
EBITDA利息保障倍数 | - - | - - | - - | 41.71 | - - | - - | - - | 43.28 | - - | - - | - - | 640.25 | - - | 6988.45 | - - | 6.78 | - - | 33.95 |
产权比率 | 8.98% | 10.43% | 9.42% | 10.80% | 13.15% | 13.52% | 11.19% | 11.25% | 11.75% | 12.13% | 10.39% | 11.63% | 9.28% | 8.63% | 8.54% | 8.47% | 8.85% | 6.96% |
营运能力 | ||||||||||||||||||
营业周期(天) | 313.58 | 329.04 | 399.67 | 234.19 | 285.73 | 297.81 | 347.79 | 246.78 | 308.57 | 351.17 | 370.93 | 279.43 | 336.74 | 327.14 | 353.82 | 313.15 | 360.45 | 382.83 |
存货周转天数(天) | 41.83 | 38.22 | 33.40 | 26.57 | 40.37 | 34.64 | 32.39 | 26.28 | 41.45 | 39.17 | 31.34 | 21.43 | 25.37 | 19.25 | 14.78 | 7.23 | - - | 0.23 |
应收账款周转天数(天) | 271.75 | 290.82 | 366.27 | 207.62 | 245.36 | 263.18 | 315.41 | 220.49 | 267.12 | 312.00 | 339.59 | 258.00 | 311.37 | 307.88 | 339.05 | 305.92 | 360.45 | 382.60 |
应付账款周转天数(天) | 3.44 | 3.43 | 3.42 | 4.09 | 3.26 | 2.22 | 2.47 | 2.95 | 1.30 | 1.72 | 2.18 | 2.40 | 2.49 | 2.56 | 3.17 | 2.41 | - - | 0.89 |
现金周期(天) | 310.15 | 325.61 | 396.26 | 230.10 | 282.47 | 295.59 | 345.33 | 243.83 | 307.26 | 349.44 | 368.75 | 277.03 | 334.25 | 324.58 | 350.65 | 310.74 | 360.45 | 381.94 |
存货周转率(次) | 6.45 | 4.71 | 2.69 | 13.55 | 6.69 | 5.20 | 2.78 | 13.70 | 6.51 | 4.60 | 2.87 | 16.80 | 10.64 | 9.35 | 6.09 | 49.79 | - - | 780.55 |
应收账款周转率(次) | 0.99 | 0.62 | 0.25 | 1.73 | 1.10 | 0.68 | 0.29 | 1.63 | 1.01 | 0.58 | 0.27 | 1.40 | 0.87 | 0.58 | 0.27 | 1.18 | 0.75 | 0.47 |
流动资产周转率(次) | 0.68 | 0.43 | 0.17 | 1.09 | 0.77 | 0.49 | 0.20 | 0.98 | 0.66 | 0.38 | 0.17 | 0.75 | 0.53 | 0.34 | 0.15 | 0.59 | 0.41 | 0.26 |
固定资产周转率(次) | - - | 0.86 | - - | 2.13 | - - | 0.91 | - - | 1.85 | - - | 0.67 | - - | 1.38 | - - | 0.59 | - - | 1.08 | - - | 0.48 |
总资产周转率(次) | 0.30 | 0.19 | 0.07 | 0.48 | 0.33 | 0.21 | 0.08 | 0.41 | 0.27 | 0.15 | 0.07 | 0.32 | 0.22 | 0.14 | 0.06 | 0.27 | 0.19 | 0.12 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -9.55% | -7.74% | -10.86% | 15.99% | 21.67% | 35.31% | 21.08% | 33.29% | 29.56% | 12.78% | 13.94% | 22.93% | 12.52% | 19.04% | 63.75% | 27.79% | 12.35% | 4.36% |
归属母公司净利润(同比增长率) | -258.88% | 2.52% | 1.86% | 9.98% | 41.49% | 19.29% | -145.60% | -76.60% | -97.02% | -135.52% | -120.02% | 1786.27% | 61.38% | 280.12% | 778.65% | -89.79% | 2.89% | -36.54% |
其他 | ||||||||||||||||||
每股现金流 | -0.2288 | -0.3218 | -0.2974 | 0.1356 | -0.2779 | -0.3489 | -0.2884 | 0.0142 | -0.3136 | -0.3414 | -0.2841 | 0.1412 | -0.2143 | -0.1287 | -0.1308 | 0.1873 | -0.0189 | -0.0657 |
净资产收益率(ROE) | -0.49% | -1.85% | -3.03% | 1.81% | -0.16% | -2.28% | -3.33% | 2.05% | 0.14% | -2.33% | -1.27% | 1.84% | 0.81% | 0.37% | 0.07% | -1.00% | 3.87% | 1.63% |
毛利率 | 44.23% | 41.28% | 20.66% | 45.06% | 46.80% | 41.88% | 29.79% | 52.21% | 54.15% | 52.70% | 57.69% | 66.01% | 67.76% | 69.80% | 68.22% | 71.62% | 72.85% | 69.00% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 11.67% | 11.24% | 13.29% | 12.09% | 12.74% | 13.39% | 17.57% | 15.12% | 17.92% | 21.95% | 21.43% | 17.90% | 20.37% | 19.57% | 19.74% | 14.30% | 13.45% | 13.06% |
资产负债率 | 8.29% | 9.51% | 8.67% | 9.80% | 11.70% | 11.98% | 10.12% | 10.15% | 10.56% | 10.84% | 9.43% | 10.42% | 8.48% | 7.92% | 7.83% | 7.76% | 7.95% | 6.35% |
扣非净利润 | -1456.87万 | -5479.38万 | -8987.19万 | 5426.13万 | -479.86万 | -6693.31万 | -9809.18万 | 6113.80万 | 422.64万 | -6786.58万 | -3767.33万 | 5288.38万 | 2308.81万 | 1053.51万 | 208.67万 | -2776.15万 | 1.10亿 | 4551.07万 |
净利润 | -1851.81万 | -5843.78万 | -9311.91万 | 6366.55万 | 5.68万 | -6005.31万 | -9365.46万 | 4831.30万 | -729.99万 | -7776.66万 | -4224.67万 | 2.43亿 | 1.93亿 | 1.84亿 | 1.80亿 | -4347.27万 | 1.29亿 | 5199.43万 |
营业收入 | 9.88亿 | 6.27亿 | 2.42亿 | 15.92亿 | 10.92亿 | 6.80亿 | 2.71亿 | 13.73亿 | 8.97亿 | 5.02亿 | 2.24亿 | 10.30亿 | 6.93亿 | 4.46亿 | 1.97亿 | 8.38亿 | 6.16亿 | 3.74亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | -1390.52万 | -5415.26万 | -8870.90万 | 6763.61万 | 875.20万 | -5555.04万 | -9038.68万 | 6149.97万 | 618.57万 | -6882.42万 | -3680.26万 | 2.63亿 | 2.08亿 | 1.94亿 | 1.84亿 | 1393.19万 | 1.29亿 | 5096.91万 |
所有者权益(或股东权益)合计 | 29.45亿 | 29.04亿 | 28.99亿 | 29.91亿 | 29.11亿 | 28.49亿 | 28.89亿 | 29.80亿 | 29.13亿 | 28.39亿 | 29.45亿 | 29.84亿 | 29.19亿 | 29.04亿 | 29.59亿 | 27.79亿 | 29.35亿 | 28.58亿 |
商誉 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | 704.62万 | - - | - - |
经营活动产生的现金流量净额 | -1.72亿 | -2.42亿 | -2.23亿 | 1.02亿 | -2.09亿 | -2.62亿 | -2.17亿 | 1066.79万 | -2.36亿 | -2.57亿 | -2.14亿 | 1.06亿 | -1.61亿 | -9676.53万 | -9837.55万 | 1.41亿 | -1422.79万 | -4874.54万 |
基本每股收益(元/股) | -0.0185 | -0.0721 | -0.1181 | 0.0900 | 0.0117 | -0.0740 | -0.1203 | 0.0818 | 0.0082 | -0.0916 | -0.0490 | 0.3494 | 0.2760 | 0.2576 | 0.2445 | 0.0187 | 0.1734 | 0.0687 |
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