逸豪新材
301176.SZ
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(2025-04-06 10:48)
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    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2020年报
    每股指标
    每股收益EPS-基本-0.09000.0181-0.0108-0.1900-0.0900-0.0657-0.01640.51000.56000.43390.26281.2800- -0.76000.4500
    每股收益EPS-稀释-0.09000.0181-0.0108-0.1900-0.0900-0.0657-0.01640.51000.56000.43390.26281.2800- -0.76000.4500
    每股收益EPS-扣除/基本- -0.0118- --0.2100- --0.0727- -0.3900- -0.4000- -1.2100- -0.75000.4400
    每股收益EPS-扣除/稀释- -0.0118- --0.2100- --0.0727- -0.3900- -0.4000- -1.2100- -0.75000.4400
    每股净资产BPS9.26119.36299.33439.55749.66309.68669.84599.86239.86825.9041- -5.4702- -4.94154.1859
    每股营业总收入6.09124.03341.81917.55175.63643.51491.74727.89466.15685.9433- -10.0241- -5.02836.6126
    每股营业收入6.09124.03341.81917.55175.63643.51491.74727.89466.15685.9433- -10.0241- -5.02836.6126
    每股资本公积金6.93756.93756.93756.93756.93756.93756.93756.93756.93752.4583- -2.4583- -2.45832.4583
    每股未分配利润1.34351.44531.41661.42741.53311.55671.71591.73241.74732.2012- -1.8106- -1.33480.6548
    每股现金流量净额0.9057-0.1057-0.3243-0.25111.3666-0.13740.01041.21045.54970.5842- -0.0600- --0.12960.3857
    每股EBITDA- -0.2429- -0.1618- -0.1056- -0.8763- -0.8571- -2.0848- -- -1.0313
    盈利能力
    净资产收益率ROE(平均)-0.89%0.19%-0.11%-2.01%-0.91%-0.67%-0.17%5.96%6.04%7.63%- -26.60%- -16.56%11.48%
    净资产收益率ROE(加权)-0.90%0.19%-0.11%-2.01%-0.91%-0.67%-0.17%7.37%9.78%7.63%4.69%26.60%- -16.56%11.48%
    净资产收益率ROE(摊薄)-0.91%0.19%-0.12%-2.04%-0.92%-0.68%-0.17%4.22%4.27%7.35%- -23.48%- -15.29%10.86%
    总资产报酬率ROA-0.63%0.34%-0.07%-1.51%-0.72%-0.45%-0.13%5.01%5.08%5.06%- -16.58%- -10.34%8.67%
    总资产净利率-0.61%0.14%-0.09%-1.54%-0.65%-0.51%-0.13%3.78%3.47%3.41%- -12.23%- -7.74%5.40%
    销售净利率-1.38%0.44%-0.59%-2.58%-1.58%-1.87%-0.94%5.27%6.85%7.30%8.70%12.81%13.27%15.03%6.87%
    销售毛利率2.89%4.63%2.45%2.89%3.50%3.56%4.92%11.08%13.22%15.56%17.62%23.86%25.24%26.11%16.52%
    资本结构
    资产负债率38.43%28.59%26.30%22.11%32.58%23.05%19.16%24.30%35.70%56.14%- -54.38%- -52.97%53.52%
    长期负债/总资产0.020.010.010.010.010.010.020.020.070.23- -0.17- -0.160.16
    权益乘数1.621.401.361.281.481.301.241.321.562.28- -2.19- -2.132.15
    固定资产比重- -37.89%- -38.80%- -34.78%- -33.65%- -33.42%- -41.94%- -23.27%27.99%
    经营活动净现金/总资产-6.74-1.33-2.15-1.48-3.14-3.67-3.120.602.35-2.80- -1.47- -5.450.01
    偿债能力
    流动比率1.582.012.182.612.022.803.422.772.501.73- -1.43- -1.481.54
    速动比率1.271.591.632.081.742.332.842.352.261.49- -1.11- -1.251.25
    保守速动比率1.181.481.511.951.642.072.592.011.981.24- -0.97- -1.161.15
    现金比率0.490.460.450.630.830.821.110.881.390.25- -0.16- -0.150.17
    净债务/归属母公司的净资产0.170.090.07-0.000.04-0.02-0.07-0.05-0.200.80- -0.75- -0.780.85
    经营活动净现金/净债务-0.63-0.20-0.406.61-1.262.600.56-0.16-0.19-0.08- -0.04- -0.150.00
    经营活动净现金/利息支出- --4.61- --2.27- --13.06- -0.42- -- -- -- -- -- -- -
    EBITDA利息保障倍数- -6.43- -2.03- -2.99- -4.69- -5.71- -7.92- -- -4.86
    产权比率62.40%40.04%35.69%28.38%48.33%29.95%23.71%32.09%55.52%128.00%- -119.22%- -112.64%115.15%
    营运能力
    营业周期(天)185.85182.91197.43167.99169.29174.10173.66148.19128.48130.66- -139.41- -129.98195.76
    存货周转天数(天)70.6267.7280.0464.0262.7766.9366.6259.7454.1645.81- -57.30- -45.2969.57
    应收账款周转天数(天)115.24115.19117.40103.96106.52107.17107.0488.4574.3384.85- -82.11- -84.69126.19
    应付账款周转天数(天)33.5830.8729.4935.7136.5539.7340.3641.7739.1440.09- -32.42- -28.8921.58
    现金周期(天)152.28152.04167.94132.28132.74134.38133.31106.4289.3590.57- -106.99- -101.10174.17
    存货周转率(次)3.822.661.125.624.302.691.356.034.993.93- -6.28- -3.975.17
    应收账款周转率(次)2.341.560.773.462.531.680.844.073.632.12- -4.38- -2.132.85
    流动资产周转率(次)0.780.570.261.010.650.440.231.220.780.84- -1.71- -0.921.33
    固定资产周转率(次)- -1.08- -2.12- -1.01- -2.36- -1.32- -2.86- -2.032.70
    总资产周转率(次)0.450.320.150.600.410.270.140.720.510.47- -0.95- -0.520.78
    成长能力
    营业总收入(同比增长率)8.07%14.75%4.12%-4.34%-8.45%-21.15%-22.87%5.01%7.74%18.20%- -51.59%- -- -10.90%
    归属母公司净利润(同比增长率)5.96%127.22%34.37%-146.86%-121.16%-120.17%-108.33%-56.81%-44.36%-42.56%- -182.52%- -- -120.09%
    其他
    每股现金流-1.0139-0.1738-0.2724-0.1813-0.4499-0.4614-0.37990.07870.3605-0.3769- -0.1763- -0.57310.0008
    净资产收益率(ROE)-0.97%0.12%-0.14%-2.19%-1.05%-0.74%-0.21%4.58%5.09%6.97%- -25.12%- -16.46%11.10%
    毛利率2.89%4.63%2.45%2.89%3.50%3.56%4.92%11.08%13.22%15.56%17.62%23.86%25.24%26.11%16.52%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率2.46%2.22%2.50%2.47%2.21%2.07%2.28%3.83%3.95%3.79%3.59%5.13%5.13%4.90%5.50%
    资产负债率38.43%28.59%26.30%22.11%32.58%23.05%19.16%24.30%35.70%56.14%- -54.38%- -52.97%53.52%
    扣非净利润-1549.58万197.69万-227.52万-3594.08万-1739.88万-1228.33万-344.07万5402.78万6005.39万5029.59万3142.62万1.54亿- -9524.61万5572.39万
    净利润-1419.36万302.22万-182.25万-3295.59万-1509.31万-1110.10万-277.70万7032.58万7131.89万5502.41万3331.92万1.63亿1.28亿9580.12万5763.95万
    营业收入10.30亿6.82亿3.08亿12.77亿9.53亿5.94亿2.95亿13.35亿10.41亿7.54亿3.83亿12.71亿9.66亿6.38亿8.38亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润-1419.36万302.22万-182.25万-3295.59万-1509.31万-1110.10万-277.70万7032.58万7131.89万5502.41万3331.92万1.63亿1.28亿9580.12万5763.95万
    所有者权益(或股东权益)合计15.66亿15.83亿15.78亿16.16亿16.34亿16.38亿16.65亿16.67亿16.68亿7.49亿- -6.94亿- -6.27亿5.31亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-1.71亿-2939.14万-4604.90万-3065.51万-7606.54万-7801.46万-6422.82万1331.26万6094.98万-4778.76万-2204.08万2235.73万487.12万7266.61万10.48万
    基本每股收益(元/股)-0.09000.0181-0.0108-0.1900-0.0900-0.0657-0.01640.51000.56000.43390.26281.28001.01000.76000.4500