大叶股份
300879.SZ
创业板
大户当日大幅流出
大户5日内流出4日
中户3日内流出2日
中户连续流出2日
15.38
加自选
0.39
2.60%
收市(2025-04-10 15:30)
今开15.41
最高16.14
涨停17.99
均价15.74
成交量9.45万
量比0.99
总市值31.13亿
昨收14.99
最低15.36
跌停11.99
振幅5.20%
成交额1.49亿
换手率4.70%
流通市值30.92亿
市盈率(动)110.04
市盈率(静)-17.80
市盈率(TTM)-23.85
看涨
看跌
50.00%
50.00%
猜后市
    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0.13000.33020.2800-1.0900-0.14000.07930.10000.07000.41000.47000.38000.35000.45000.40000.25000.59000.50000.4900
    每股收益EPS-稀释0.18000.29170.2500-0.9400-0.14000.07930.10000.07000.41000.47000.38000.35000.45000.40000.25000.59000.50000.4900
    每股收益EPS-扣除/基本- -0.3307- --1.0200- -0.1100- -0.1700- -0.4600- -0.2000- -0.4300- -0.3900- -0.5000
    每股收益EPS-扣除/稀释- -0.2922- --0.8800- -0.1100- -0.1700- -0.4600- -0.2000- -0.4300- -0.3900- -0.5000
    每股净资产BPS5.30465.15975.08364.95325.82876.13636.06205.96156.25456.32946.36985.97826.07806.03495.99935.74545.66924.4774
    每股营业总收入7.75526.60013.97385.80295.05504.60902.67049.19738.29966.89155.000810.04387.45855.70103.39716.25704.86775.6750
    每股营业收入7.75526.60013.97385.80295.05504.60902.67049.19738.29966.89155.000810.04387.45855.70103.39716.25704.86775.6750
    每股资本公积金3.63983.14302.84782.84322.83892.86192.85332.84482.85952.84392.82842.81292.80772.80772.80772.80772.80771.0331
    每股未分配利润0.79881.04671.04190.75761.70591.92981.95261.85062.21342.27012.31091.93242.09342.03881.99501.74251.71432.2549
    每股现金流量净额0.38792.05851.05373.93955.89140.65390.8576-0.03390.15970.84130.6730-0.21980.49121.20630.37270.11382.62240.5342
    每股EBITDA- -0.7265- --0.4739- -- -- -- -- -- -- -0.7994- -0.5952- -0.7003- -0.6350
    盈利能力
    净资产收益率ROE(平均)2.44%6.41%5.66%-20.03%-2.45%1.31%1.70%1.18%6.72%7.60%6.13%5.92%7.63%6.73%4.30%10.98%9.03%11.58%
    净资产收益率ROE(加权)2.57%6.41%5.40%-19.78%-2.43%1.31%1.70%1.18%6.65%7.52%6.13%5.92%7.61%6.67%4.30%12.62%11.35%11.58%
    净资产收益率ROE(摊薄)2.24%6.17%5.59%-22.07%-2.48%1.29%1.68%1.18%6.57%7.39%5.94%5.80%7.42%6.57%4.21%8.34%6.89%10.95%
    总资产报酬率ROA1.69%2.54%1.53%-5.16%-1.08%1.26%1.07%1.45%1.79%4.84%3.52%3.96%4.61%3.81%2.46%5.48%4.96%4.82%
    总资产净利率0.68%1.64%1.39%-6.12%-0.79%0.49%0.61%0.44%2.69%3.09%2.35%2.56%3.64%3.14%2.08%4.57%3.95%4.26%
    销售净利率1.53%4.82%7.15%-18.83%-2.86%1.72%3.82%0.76%4.95%6.79%7.57%3.46%6.05%6.95%7.43%7.66%8.03%8.64%
    销售毛利率19.86%18.52%18.36%11.46%18.51%18.19%22.01%16.17%16.12%16.50%17.75%15.32%17.73%18.90%18.81%19.31%19.69%18.67%
    资本结构
    资产负债率69.51%73.69%75.50%73.57%70.54%60.98%64.16%63.58%57.93%56.52%61.44%61.93%54.50%56.38%53.18%49.74%44.67%56.63%
    长期负债/总资产0.130.320.350.460.430.050.080.070.060.060.080.060.070.070.050.060.160.21
    权益乘数3.283.804.083.783.392.562.792.752.382.302.592.632.202.292.141.991.812.31
    固定资产比重- -32.37%- -34.71%- -40.15%- -36.09%- -34.05%- -31.72%- -32.11%- -37.52%- -- -
    经营活动净现金/总资产14.3912.460.576.6111.8511.503.520.906.4215.762.92-9.44-2.322.25-4.387.3020.8926.56
    偿债能力
    流动比率0.951.401.462.032.170.880.970.961.091.111.151.051.141.141.191.192.021.36
    速动比率0.641.091.091.141.430.430.470.320.460.520.710.440.550.670.760.551.451.00
    保守速动比率0.571.031.010.981.290.350.380.240.390.460.650.390.500.630.710.451.340.91
    现金比率0.490.850.680.841.180.170.160.080.130.240.190.090.230.340.240.211.170.41
    净债务/归属母公司的净资产0.991.201.641.531.101.091.201.110.910.720.940.900.640.560.580.38-0.070.61
    经营活动净现金/净债务0.480.410.010.170.380.270.080.020.170.500.08-0.28-0.080.09-0.160.38-5.611.01
    经营活动净现金/利息支出- -13.55- -3.99- -13.27- -0.74- -15.35- --10.50- -5.44- -14.70- -- -
    EBITDA利息保障倍数- -3.93- --1.48- -3.11- -3.05- -6.13- -5.66- -10.40- -12.34- -- -
    产权比率230.80%286.96%318.00%287.43%247.78%156.28%178.98%174.61%137.72%130.00%159.36%162.67%119.76%129.23%113.60%98.97%80.75%130.59%
    营运能力
    营业周期(天)187.26151.55151.27446.76389.77295.18294.24345.78268.37203.48159.14250.11205.48175.30149.87310.45228.58173.78
    存货周转天数(天)160.72119.78110.38374.76333.39235.37233.14264.12197.36151.89101.37181.24152.96124.6095.78216.05157.19100.18
    应收账款周转天数(天)26.5431.7740.8972.0056.3959.8161.1081.6671.0151.5957.7868.8852.5350.7054.0994.4071.3873.60
    应付账款周转天数(天)84.9979.9489.28201.08201.76188.29197.18123.4496.5785.6880.5688.5675.5575.2677.19159.95183.17202.49
    现金周期(天)102.2771.6161.99245.68188.01106.9097.06222.34171.80117.8078.59161.55129.93100.0472.68150.5045.41-28.71
    存货周转率(次)1.681.500.820.960.810.760.391.361.371.190.891.991.771.440.941.671.721.80
    应收账款周转率(次)10.175.672.205.004.793.011.474.413.803.491.565.235.143.551.663.813.782.45
    流动资产周转率(次)0.810.600.340.580.470.550.291.010.940.790.521.321.130.830.511.060.820.88
    固定资产周转率(次)- -1.30- -1.12- -0.95- -1.93- -1.49- -2.86- -2.30- -3.62- -- -
    总资产周转率(次)0.440.340.190.320.270.290.160.570.540.460.310.740.600.450.280.600.490.49
    成长能力
    营业总收入(同比增长率)70.98%48.93%48.81%-36.91%-39.09%-33.12%-46.60%-8.43%11.28%20.88%47.21%60.52%53.22%33.94%11.99%1.36%23.55%26.64%
    归属母公司净利润(同比增长率)191.65%317.46%178.56%-1654.26%-135.20%-83.05%-73.04%-79.74%-8.84%18.04%49.92%-27.61%15.38%7.79%-5.29%-5.87%24.95%12.21%
    其他
    每股现金流2.53422.50270.12181.27842.42581.80840.59570.14800.95432.29430.4821-1.4831-0.30930.3114-0.56150.83442.14072.7419
    净资产收益率(ROE)2.25%6.43%5.80%-18.75%-1.56%1.86%2.18%2.87%7.60%7.55%5.33%3.36%6.77%7.24%5.22%7.24%8.29%11.86%
    毛利率19.86%18.52%18.36%11.46%18.51%18.19%22.01%16.17%16.12%16.50%17.75%15.32%17.73%18.90%18.81%19.31%19.69%18.67%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率14.48%9.65%5.93%21.43%14.88%9.77%13.04%9.51%5.71%5.58%6.14%8.95%7.96%7.04%4.06%8.30%6.38%4.35%
    资产负债率69.51%73.69%75.50%73.57%70.54%60.98%64.16%63.58%57.93%56.52%61.44%61.93%54.50%56.38%53.18%49.74%44.67%56.63%
    扣非净利润1955.30万5304.56万4660.84万-1.64亿-1467.97万1799.18万2099.43万2741.65万7441.18万7430.62万5266.66万3149.97万6403.28万6819.34万4906.80万5057.21万5740.59万6023.74万
    净利润2121.57万5295.13万4548.66万-1.75亿-2314.94万1268.40万1632.91万1125.11万6576.17万7484.64万6055.97万5552.29万7213.89万6340.99万4039.59万7670.16万6252.38万5882.46万
    营业收入13.83亿10.98亿6.36亿9.28亿8.09亿7.37亿4.27亿14.72亿13.28亿11.03亿8.00亿16.07亿11.93亿9.12亿5.44亿10.01亿7.79亿6.81亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润2121.57万5295.13万4548.66万-1.75亿-2314.94万1268.40万1632.91万1125.11万6576.17万7484.64万6055.97万5552.29万7213.89万6340.99万4039.59万7670.16万6252.38万5882.46万
    所有者权益(或股东权益)合计9.58亿8.80亿8.39亿8.18亿9.65亿9.82亿9.70亿9.54亿10.01亿10.13亿10.19亿9.57亿9.72亿9.66亿9.60亿9.19亿9.07亿5.37亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额4.52亿4.16亿1948.31万2.05亿3.88亿2.89亿9531.50万2368.30万1.53亿3.67亿7714.36万-2.37亿-4948.40万4982.25万-8983.33万1.34亿3.43亿3.29亿
    基本每股收益(元/股)0.13000.33020.2800-1.0900-0.14000.07930.10000.07000.41000.47000.38000.35000.45000.40000.25000.59000.50000.4900