粤万年青
301111.SZ
创业板
低位九转
大户10日内流出7日
估值低位
散户连续流入5日
16.39
加自选
0.19
1.17%
收市(2024-12-26 15:30)
今开16.20
最高16.58
涨停19.44
均价16.39
成交量1.79万
量比0.60
总市值26.22亿
昨收16.20
最低16.12
跌停12.96
振幅2.84%
成交额2.93千万
换手率1.12%
流通市值26.22亿
市盈率(动)139.49
市盈率(静)78.28
市盈率(TTM)153.26
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2020一季报2019年报
    每股指标
    每股收益EPS-基本0.08810.09440.07000.21000.18900.15470.09000.21000.19450.15910.08000.48000.39000.25150.09000.52000.3800- -- -0.5600
    每股收益EPS-稀释0.08810.09440.07000.21000.18900.15470.09000.21000.19450.15910.08000.48000.39000.25150.09000.52000.3800- -- -0.5600
    每股收益EPS-扣除/基本- -0.0535- -0.1500- -0.1060- -0.1500- -0.0961- -0.46000.34000.2200- -0.47000.3600- -- -0.5600
    每股收益EPS-扣除/稀释- -0.0535- -0.1500- -0.1060- -0.1500- -0.0961- -0.46000.34000.2200- -0.47000.3600- -- -0.5600
    每股净资产BPS4.83684.84554.92454.85114.83234.79674.83434.74174.72734.69204.77454.69283.08512.9512- -2.69512.5544- -- -2.2640
    每股营业总收入1.42970.95230.44501.82751.28780.91770.49561.77091.28720.83810.37612.18622.09991.3927- -2.84132.0778- -- -2.6382
    每股营业收入1.42970.95230.44501.82751.28780.91770.49561.77091.28720.83810.37612.18622.09991.3927- -2.84132.0778- -- -2.6382
    每股资本公积金2.54342.54342.54342.54342.54342.54342.54342.54342.54342.54342.54342.54340.64360.6436- -0.63900.6390- -- -0.6390
    每股未分配利润1.09741.10621.18511.11181.11541.07981.11741.02481.04271.00731.08981.00821.29421.1603- -0.90880.8191- -- -0.5287
    每股现金流量净额-0.07030.0134-0.0527-0.3074-0.3398-0.2630-0.1703-1.6909-1.9079-2.1499-2.19622.3364-0.04970.1550- -0.0498-0.0322- -- --0.4626
    每股EBITDA- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    盈利能力
    净资产收益率ROE(平均)1.82%1.95%1.50%4.37%3.98%3.25%1.93%4.43%4.13%3.39%1.73%10.65%13.34%8.91%3.13%21.01%15.79%- -- -26.57%
    净资产收益率ROE(加权)1.80%1.93%1.50%4.37%3.94%3.22%1.93%4.44%4.06%3.33%1.77%16.23%13.34%8.91%3.13%21.14%15.82%- -- -26.56%
    净资产收益率ROE(摊薄)1.82%1.95%1.49%4.32%3.94%3.23%1.92%4.40%4.11%3.39%1.71%7.62%12.49%8.52%3.08%19.33%14.89%- -- -24.53%
    总资产报酬率ROA1.53%1.98%1.52%4.40%3.91%3.41%1.97%4.13%4.02%3.50%1.68%11.04%12.49%8.23%2.81%20.04%14.93%- -- -25.20%
    总资产净利率1.64%1.82%1.33%3.80%3.57%2.91%1.75%3.97%3.79%3.10%1.58%9.45%11.19%7.41%2.63%17.64%13.27%- -- -21.40%
    销售净利率6.13%10.17%16.11%11.13%14.68%16.85%18.68%11.79%15.11%18.99%21.76%16.35%18.35%18.06%16.22%18.34%18.30%18.24%10.79%21.05%
    销售毛利率59.72%59.57%65.31%68.55%67.59%66.10%67.31%67.49%68.01%68.15%70.35%69.35%70.66%69.83%66.15%66.46%67.14%- -- -72.34%
    资本结构
    资产负债率9.08%7.79%8.76%9.04%7.30%8.60%7.80%11.48%7.46%7.99%7.99%9.12%16.44%17.90%- -15.73%15.43%- -- -16.47%
    长期负债/总资产0.000.000.010.010.010.020.010.010.010.010.010.010.030.03- -0.030.02- -- -0.02
    权益乘数1.101.081.101.101.081.091.081.131.081.091.091.101.201.221.191.191.18- -- -1.20
    固定资产比重- -4.92%- -5.43%- -6.08%- -6.51%- -8.33%- -8.89%18.59%19.71%- -23.84%25.37%- -- -18.67%
    经营活动净现金/总资产-1.44-2.11-0.01-1.50-2.08-1.59-2.398.151.592.821.488.6714.8711.464.4523.6913.14- -- -14.97
    偿债能力
    流动比率7.087.907.947.739.849.519.346.4412.7912.2312.5910.735.004.87- -5.895.27- -- -5.47
    速动比率5.956.786.696.468.278.228.085.6811.4911.0311.529.944.144.04- -4.744.03- -- -4.17
    保守速动比率3.183.774.014.105.224.644.643.455.295.365.469.143.653.44- -3.763.09- -- -3.31
    现金比率2.162.733.043.094.093.633.662.793.964.184.318.072.572.52- -2.801.98- -- -2.21
    净债务/归属母公司的净资产-0.15-0.17-0.15-0.16-0.16-0.18-0.20-0.24-0.18-0.13-0.12-0.65-0.32-0.41- --0.33-0.23- -- --0.27
    经营活动净现金/净债务0.100.130.000.100.140.100.13-0.39-0.09-0.23-0.13-0.15-0.56-0.34- --0.84-0.68- -- --0.66
    经营活动净现金/利息支出- --763.49- --34.71- --202.88- -2513.41- -1184.86- -1271.00- -- -- -- --51.07- -- --28.72
    EBITDA利息保障倍数- -964.73- -131.43- -518.42- -1657.59- -1779.88- -1435.14- -- -- -- -- -- -- -- -
    产权比率10.05%8.50%9.64%9.96%7.90%9.44%8.46%12.97%8.06%8.68%8.69%10.03%19.67%21.80%- -18.67%18.25%- -- -19.72%
    营运能力
    营业周期(天)330.54306.25380.45380.58379.03336.49322.69323.55337.24342.22386.84240.10257.69251.67- -232.37255.23- -- -298.89
    存货周转天数(天)246.02227.29299.07301.72301.81262.88254.11239.59245.51250.65285.38179.94197.20194.71- -181.16198.54- -- -241.27
    应收账款周转天数(天)84.5278.9681.3778.8677.2273.6168.5883.9691.7391.57101.4660.1660.5056.95- -51.2156.69- -- -57.61
    应付账款周转天数(天)113.48122.55144.66109.8792.6492.8378.95108.15102.8298.59100.16110.55115.03123.16- -71.1063.48- -- -92.11
    现金周期(天)217.06183.70235.78270.71286.39243.66243.74215.40234.43243.63286.67129.55142.66128.51- -161.27191.75- -- -206.78
    存货周转率(次)1.100.790.301.190.890.680.351.501.100.720.322.001.370.92- -1.991.36- -- -1.49
    应收账款周转率(次)3.192.281.114.563.502.451.314.292.941.970.895.984.463.16- -7.034.76- -- -6.25
    流动资产周转率(次)0.440.300.140.530.380.250.140.430.300.190.080.710.850.56- -1.280.98- -- -1.32
    固定资产周转率(次)- -3.49- -5.80- -2.78- -4.41- -1.90- -4.242.901.89- -4.483.27- -- -5.34
    总资产周转率(次)0.270.180.080.340.240.170.090.340.250.160.070.580.610.410.160.960.73- -- -1.02
    成长能力
    营业总收入(同比增长率)11.02%3.77%-10.22%3.20%0.04%9.50%31.78%-19.00%-18.27%-19.76%-5.01%2.59%1.06%2.91%-7.14%7.70%- -- -- -8.98%
    归属母公司净利润(同比增长率)-53.76%-39.11%-20.78%0.25%-2.00%-2.58%13.13%-41.56%-32.73%-15.64%27.41%-8.54%1.34%1.90%39.57%-6.17%- -- -- -4.77%
    其他
    每股现金流-0.0771-0.1115-0.0004-0.0800-0.1091-0.0839-0.12520.43670.08100.14360.07690.44770.54900.4121- -0.75750.3968- -- -0.4059
    净资产收益率(ROE)0.64%1.10%1.05%3.08%2.23%2.22%1.50%3.45%2.36%2.05%0.96%10.24%11.85%7.87%2.33%19.05%14.77%- -- -26.73%
    毛利率59.72%59.57%65.31%68.55%67.59%66.10%67.31%67.49%68.01%68.15%70.35%69.35%70.66%69.83%66.15%66.46%67.14%- -- -72.34%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率55.80%52.00%52.78%55.41%54.00%48.58%46.66%54.21%54.86%50.29%51.15%46.43%46.98%46.82%45.69%42.35%42.53%- -- -44.70%
    资产负债率9.08%7.79%8.76%9.04%7.30%8.60%7.80%11.48%7.46%7.99%7.99%9.12%16.44%17.90%- -15.73%15.43%- -- -16.47%
    扣非净利润492.53万855.78万823.30万2362.32万1707.38万1695.38万1146.02万2601.55万1778.52万1537.46万725.11万5499.46万4108.61万2665.10万765.03万5669.21万4269.85万2891.40万712.50万6704.22万
    净利润1402.74万1549.08万1146.97万3253.24万3024.28万2474.94万1481.66万3341.92万3111.27万2546.26万1309.65万5718.19万4625.24万3018.25万1027.89万6252.17万4564.13万2962.00万736.46万6663.31万
    营业收入2.29亿1.52亿7119.65万2.92亿2.06亿1.47亿7930.41万2.83亿2.06亿1.34亿6018.00万3.50亿2.52亿1.67亿6335.43万3.41亿2.49亿1.62亿6822.51万3.17亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1410.04万1510.38万1173.82万3350.17万3049.18万2480.50万1481.67万3341.92万3111.27万2546.26万1309.65万5718.19万4625.24万3018.25万1027.89万6252.17万4564.13万2962.00万736.46万6663.31万
    所有者权益(或股东权益)合计7.79亿7.80亿7.91亿7.78亿7.76亿7.70亿7.73亿7.59亿7.56亿7.51亿7.64亿7.51亿3.70亿3.54亿3.34亿3.23亿3.07亿- -- -2.72亿
    商誉698.78万- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-1234.12万-1784.66万-6.84万-1279.92万-1745.02万-1342.53万-2002.76万6987.99万1295.55万2298.30万1230.30万7162.66万6588.31万4944.65万1770.35万9090.42万4761.82万-202.89万315.22万4870.29万
    基本每股收益(元/股)0.08810.09440.07000.21000.18900.15470.09000.21000.19450.15910.08000.48000.38540.25150.09000.52000.3800- -- -0.5600