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 | 0.4900 | 0.2600 | 0.0462 | 0.7400 | 0.6000 | 0.3400 | 0.1647 | 0.8700 | 0.7600 | 0.4200 | 0.2300 | 0.9600 | - - | 0.4100 | 0.2400 | 1.0900 | - - | - - |
每股收益EPS-稀释 | 0.4900 | 0.2600 | 0.0462 | 0.7400 | 0.6000 | 0.3400 | 0.1647 | 0.8700 | 0.7600 | 0.4200 | 0.2300 | 0.9600 | - - | 0.4100 | 0.2400 | 1.0900 | - - | - - |
每股收益EPS-扣除/基本 | - - | 0.2200 | - - | 0.7000 | - - | 0.3100 | - - | 0.6500 | - - | 0.3600 | 0.1900 | 0.7800 | - - | 0.3400 | - - | 0.9700 | - - | - - |
每股收益EPS-扣除/稀释 | - - | 0.2200 | - - | 0.7000 | - - | 0.3100 | - - | 0.6500 | - - | - - | 0.1900 | 0.7800 | - - | 0.3400 | - - | 0.9700 | - - | - - |
每股净资产BPS | 11.7396 | 11.4912 | 11.6467 | 11.5638 | 11.3796 | 11.0980 | 11.2533 | 11.0886 | 10.9516 | 6.3308 | 6.1469 | 5.9123 | - - | 5.3665 | - - | 4.9531 | - - | - - |
每股营业总收入 | 6.1514 | 3.9162 | 1.6142 | 8.2525 | 6.0247 | 3.8637 | 1.8954 | 7.0647 | 5.4788 | 4.5797 | 2.3464 | 10.7535 | - - | 4.7908 | - - | 8.7024 | - - | - - |
每股营业收入 | 6.1514 | 3.9162 | 1.6142 | 8.2525 | 6.0247 | 3.8637 | 1.8954 | 7.0647 | 5.4788 | 4.5797 | 2.3464 | 10.7535 | - - | 4.7908 | - - | 8.7024 | - - | - - |
每股资本公积金 | 7.0336 | 6.9913 | 6.9592 | 6.9226 | 6.8785 | 6.8619 | 6.8619 | 6.8619 | 6.8619 | 1.5764 | 1.5764 | 1.5764 | - - | 1.5764 | - - | 1.5764 | - - | - - |
每股未分配利润 | 3.2611 | 3.0529 | 3.2405 | 3.1943 | 3.1490 | 2.8840 | 3.0396 | 2.8749 | 2.8151 | 3.3886 | 3.2050 | 2.9704 | - - | 2.5253 | - - | 2.1118 | - - | - - |
每股现金流量净额 | -0.2272 | -0.5096 | 0.0433 | -1.0122 | -0.6692 | -0.2646 | 0.1434 | 5.2197 | 5.2239 | -0.2218 | 0.1013 | 0.1962 | - - | 0.1141 | - - | 0.2344 | - - | - - |
每股EBITDA | - - | - - | - - | 1.2902 | - - | - - | - - | 1.1978 | - - | - - | - - | 1.5930 | - - | - - | - - | 1.7283 | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 4.16% | 2.29% | 0.40% | 6.57% | 5.37% | 3.05% | 1.47% | 9.33% | 7.64% | 6.83% | 3.89% | 17.66% | 12.80% | 8.01% | - - | 23.78% | - - | - - |
净资产收益率ROE(加权) | 4.18% | 2.27% | 0.40% | 6.59% | 5.30% | 3.01% | 1.47% | 10.70% | 10.90% | 6.83% | 3.89% | 17.66% | - - | 8.01% | - - | 24.02% | - - | - - |
净资产收益率ROE(摊薄) | 4.12% | 2.30% | 0.40% | 6.44% | 5.31% | 3.05% | 1.46% | 6.53% | 5.36% | 6.61% | 3.82% | 16.23% | 12.03% | 7.71% | - - | 21.73% | - - | - - |
总资产报酬率ROA | 2.15% | 1.58% | - - | 5.77% | 3.31% | 2.78% | 1.06% | 6.81% | 4.79% | 3.90% | 2.48% | 10.21% | 7.17% | 4.93% | - - | 14.01% | - - | - - |
总资产净利率 | 3.02% | 1.69% | 0.30% | 4.93% | 4.01% | 2.28% | 1.11% | 6.20% | 5.12% | 3.68% | 2.05% | 8.99% | 6.35% | 4.04% | - - | 11.67% | - - | - - |
销售净利率 | 7.87% | 6.75% | 2.86% | 9.02% | 10.02% | 8.77% | 8.69% | 10.25% | 10.72% | 9.13% | 10.00% | 8.92% | 8.73% | 8.63% | 11.07% | 12.37% | 13.07% | 11.51% |
销售毛利率 | 19.17% | 18.73% | 17.37% | 19.65% | 19.87% | 18.71% | 19.89% | 19.42% | 19.81% | 20.51% | 20.81% | 18.76% | 19.48% | 20.73% | 21.38% | 24.51% | - - | - - |
资本结构 | ||||||||||||||||||
资产负债率 | 29.54% | 27.35% | 25.54% | 25.08% | 25.78% | 26.07% | 24.58% | 24.87% | 23.59% | 43.59% | 45.94% | 48.59% | 50.95% | 49.39% | - - | 49.74% | - - | - - |
长期负债/总资产 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - - | 0.03 | - - | - - |
权益乘数 | 1.42 | 1.38 | 1.34 | 1.33 | 1.35 | 1.35 | 1.33 | 1.33 | 1.31 | 1.77 | 1.85 | 1.95 | 2.04 | 1.98 | - - | 1.99 | - - | - - |
固定资产比重 | - - | 31.58% | - - | 31.98% | - - | 26.91% | - - | 25.95% | - - | - - | - - | 40.80% | - - | 39.35% | - - | 39.13% | - - | - - |
经营活动净现金/总资产 | 3.28 | 1.52 | 1.53 | 5.09 | 4.05 | 2.37 | 0.89 | 4.83 | 1.66 | 2.86 | 2.82 | 9.20 | 5.35 | 6.73 | - - | 8.84 | - - | - - |
偿债能力 | ||||||||||||||||||
流动比率 | 2.23 | 2.48 | 2.67 | 2.76 | 2.89 | 2.93 | 3.19 | 3.12 | 3.22 | 1.34 | 1.30 | 1.24 | 1.22 | 1.17 | - - | 1.19 | - - | - - |
速动比率 | 2.04 | 2.24 | 2.45 | 2.56 | 2.62 | 2.69 | 2.93 | 2.85 | 3.00 | 1.10 | 1.09 | 1.05 | 1.22 | 0.93 | - - | 1.02 | - - | - - |
保守速动比率 | 1.84 | 2.00 | 2.20 | 2.38 | 2.42 | 2.53 | 2.78 | 2.72 | 2.90 | 0.99 | 0.97 | 0.89 | - - | 0.79 | - - | 0.95 | - - | - - |
现金比率 | 1.20 | 1.31 | 1.56 | 1.59 | 1.71 | 1.80 | 2.02 | 1.99 | 2.09 | 0.37 | 0.40 | 0.36 | - - | 0.31 | - - | 0.40 | - - | - - |
净债务/归属母公司的净资产 | -0.31 | -0.30 | -0.34 | -0.37 | -0.40 | -0.44 | -0.48 | -0.49 | -0.49 | 0.05 | 0.02 | 0.02 | - - | 0.01 | - - | -0.01 | - - | - - |
经营活动净现金/净债务 | -0.15 | -0.07 | -0.06 | -0.18 | -0.14 | -0.07 | -0.02 | -0.13 | -0.04 | 1.02 | 2.20 | 9.48 | - - | 21.81 | - - | -16.16 | - - | - - |
经营活动净现金/利息支出 | - - | 39.24 | - - | 52.32 | - - | 48.04 | - - | 53.97 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
EBITDA利息保障倍数 | - - | 73.79 | - - | 85.92 | - - | 84.13 | - - | 90.77 | - - | - - | - - | 38.65 | - - | - - | - - | 24.67 | - - | - - |
产权比率 | 41.93% | 37.65% | 34.30% | 33.48% | 34.74% | 35.26% | 32.59% | 33.10% | 30.88% | 77.28% | 84.99% | 94.50% | 103.86% | 97.57% | - - | 98.95% | - - | - - |
营运能力 | ||||||||||||||||||
营业周期(天) | 164.84 | 171.75 | 187.91 | 152.94 | 161.40 | 165.35 | 165.99 | 163.44 | 157.45 | 158.16 | 154.11 | 124.10 | - - | 137.96 | - - | 130.86 | - - | - - |
存货周转天数(天) | 43.57 | 47.15 | 50.98 | 43.83 | 53.12 | 50.80 | 52.46 | 51.81 | 44.41 | 50.90 | 49.39 | 35.99 | - - | 46.59 | - - | 41.88 | - - | - - |
应收账款周转天数(天) | 121.28 | 124.60 | 136.93 | 109.11 | 108.27 | 114.56 | 113.53 | 111.62 | 113.03 | 107.26 | 104.72 | 88.11 | - - | 91.37 | - - | 88.98 | - - | - - |
应付账款周转天数(天) | 121.97 | 109.92 | 118.49 | 117.52 | 118.11 | 120.72 | 125.40 | 141.11 | 132.37 | 137.18 | 138.05 | 116.37 | - - | 123.22 | - - | 147.23 | - - | - - |
现金周期(天) | 42.88 | 61.83 | 69.41 | 35.41 | 43.29 | 44.64 | 40.59 | 22.32 | 25.07 | 20.99 | 16.06 | 7.74 | - - | 14.74 | - - | -16.38 | - - | - - |
存货周转率(次) | 6.20 | 3.82 | 1.77 | 8.21 | 5.08 | 3.54 | 1.72 | 6.95 | 6.08 | 3.54 | 1.82 | 10.00 | - - | 3.86 | - - | 8.60 | - - | - - |
应收账款周转率(次) | 2.23 | 1.44 | 0.66 | 3.30 | 2.49 | 1.57 | 0.79 | 3.23 | 2.39 | 1.68 | 0.86 | 4.09 | - - | 1.97 | - - | 4.05 | - - | - - |
流动资产周转率(次) | 0.60 | 0.39 | 0.16 | 0.80 | 0.57 | 0.36 | 0.18 | 0.92 | 0.72 | 0.73 | 0.37 | 1.80 | 1.28 | 0.85 | - - | 1.72 | - - | - - |
固定资产周转率(次) | - - | 1.41 | - - | 2.77 | - - | 1.27 | - - | 2.24 | - - | - - | - - | 2.66 | - - | 1.19 | - - | 2.41 | - - | - - |
总资产周转率(次) | 0.38 | 0.25 | 0.10 | 0.55 | 0.40 | 0.26 | 0.13 | 0.60 | 0.48 | 0.40 | 0.21 | 1.01 | 0.73 | 0.47 | - - | 0.94 | - - | - - |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 2.53% | 1.36% | -14.84% | 16.81% | 9.96% | 12.49% | 7.71% | -12.40% | -5.91% | -4.41% | 6.68% | 23.57% | 28.84% | 39.50% | - - | 19.31% | - - | - - |
归属母公司净利润(同比增长率) | -19.49% | -22.00% | -71.96% | 2.76% | 2.78% | 8.02% | -6.36% | 0.69% | 15.60% | 1.13% | -3.65% | -10.86% | -14.00% | 4.65% | - - | 48.24% | - - | - - |
其他 | ||||||||||||||||||
每股现金流 | 0.5463 | 0.2412 | 0.2401 | 0.7856 | 0.6210 | 0.3559 | 0.1335 | 0.7122 | 0.2373 | 0.3214 | 0.3207 | 1.0584 | - - | 0.7137 | - - | 0.8710 | - - | - - |
净资产收益率(ROE) | 3.86% | 1.89% | 0.34% | 6.16% | 5.08% | 2.82% | 1.34% | 7.02% | 6.28% | 5.86% | 3.18% | 14.39% | 10.70% | 6.65% | - - | 21.30% | - - | - - |
毛利率 | 19.17% | 18.73% | 17.37% | 19.65% | 19.87% | 18.71% | 19.89% | 19.42% | 19.81% | 20.51% | 20.81% | 18.76% | 19.48% | 20.73% | 21.38% | 24.51% | - - | - - |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 6.91% | 7.41% | 7.55% | 4.89% | 3.65% | 2.97% | 4.65% | 5.26% | 4.06% | 4.51% | 4.98% | 5.58% | 5.75% | 6.24% | 5.91% | 6.64% | - - | - - |
资产负债率 | 29.54% | 27.35% | 25.54% | 25.08% | 25.78% | 26.07% | 24.58% | 24.87% | 23.59% | 43.59% | 45.94% | 48.59% | 50.95% | 49.39% | - - | 49.74% | - - | - - |
扣非净利润 | 6641.32万 | 3207.37万 | 574.96万 | 1.03亿 | 8407.70万 | 4608.07万 | 2207.80万 | 8031.70万 | 7125.36万 | 3970.06万 | 2119.75万 | 8645.97万 | 6264.05万 | 3796.81万 | 2281.01万 | 1.07亿 | 7980.30万 | - - |
净利润 | 7167.96万 | 3896.73万 | 681.27万 | 1.10亿 | 8903.62万 | 4995.73万 | 2429.28万 | 1.07亿 | 8662.42万 | 4624.91万 | 2594.31万 | 1.06亿 | 7493.67万 | 4573.24万 | 2692.58万 | 1.19亿 | 8713.73万 | 4370.09万 |
营业收入 | 9.11亿 | 5.78亿 | 2.38亿 | 12.17亿 | 8.88亿 | 5.70亿 | 2.80亿 | 10.42亿 | 8.08亿 | 5.07亿 | 2.60亿 | 11.89亿 | 8.59亿 | 5.30亿 | 2.43亿 | 9.62亿 | 6.67亿 | 3.80亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 7167.96万 | 3896.73万 | 681.27万 | 1.10亿 | 8903.62万 | 4995.73万 | 2429.28万 | 1.07亿 | 8662.42万 | 4624.91万 | 2594.31万 | 1.06亿 | 7493.67万 | 4573.24万 | 2692.58万 | 1.19亿 | 8713.73万 | 4370.09万 |
所有者权益(或股东权益)合计 | 17.38亿 | 16.95亿 | 17.18亿 | 17.05亿 | 16.78亿 | 16.37亿 | 16.60亿 | 16.35亿 | 16.15亿 | 7.00亿 | 6.80亿 | 6.54亿 | 6.23亿 | 5.94亿 | - - | 5.48亿 | - - | - - |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 8089.51万 | 3556.71万 | 3540.58万 | 1.16亿 | 9157.95万 | 5248.34万 | 1968.09万 | 1.05亿 | 3498.87万 | 3554.58万 | 3546.90万 | 1.17亿 | 6795.35万 | 7893.11万 | 3234.88万 | 9632.73万 | 8400.26万 | - - |
基本每股收益(元/股) | 0.4900 | 0.2600 | 0.0462 | 0.7400 | 0.6000 | 0.3400 | 0.1647 | 0.8700 | 0.7600 | 0.4200 | 0.2300 | 0.9600 | 0.6800 | 0.4100 | 0.2400 | 1.0900 | - - | - - |
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