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 | 2020三季报 | 2020半年报 | 2020一季报 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | ||||||||||||||||||
每股收益EPS-基本 | -0.9700 | -0.6500 | -0.4600 | 1.2000 | 1.2693 | 1.1600 | 0.5200 | 2.2300 | - - | 0.9938 | 0.6000 | 1.9400 | - - | 0.7000 | 3.9800 | - - | 1.5000 | 0.2900 |
每股收益EPS-稀释 | -0.9700 | -0.6500 | -0.4600 | 1.2000 | 1.2693 | 1.1600 | 0.5200 | 2.2300 | - - | 0.9938 | 0.6000 | 1.9400 | - - | 0.7000 | 3.9800 | - - | 1.5000 | 0.2900 |
每股收益EPS-扣除/基本 | - - | -0.6900 | - - | 1.2100 | - - | 1.1300 | 0.4900 | 2.0800 | - - | 0.8800 | 0.4900 | 1.5700 | - - | 0.7000 | 4.1200 | - - | 1.7500 | 0.5300 |
每股收益EPS-扣除/稀释 | - - | -0.6900 | - - | 1.2100 | - - | 1.1300 | 0.4900 | 2.0800 | - - | 0.8800 | 0.4900 | 1.5700 | - - | 0.7000 | 4.1200 | - - | 1.7500 | 0.5300 |
每股净资产BPS | 19.3669 | 19.6809 | 28.2034 | 28.6644 | 28.6827 | 29.3015 | 17.2953 | 16.7710 | - - | 15.5391 | - - | 14.5453 | - - | 13.2978 | 12.6142 | - - | 10.0976 | 8.8895 |
每股营业总收入 | 16.0351 | 8.5460 | 4.4281 | 30.6129 | 22.5747 | 13.2260 | 6.9036 | 33.3249 | - - | 14.0354 | - - | 28.0853 | - - | 12.0043 | 29.7260 | - - | 12.1564 | 3.9355 |
每股营业收入 | 16.0351 | 8.5460 | 4.4281 | 30.6129 | 22.5747 | 13.2260 | 6.9036 | 33.3249 | - - | 14.0354 | - - | 28.0853 | - - | 12.0043 | 29.7260 | - - | 12.1240 | 3.9355 |
每股资本公积金 | 13.3370 | 13.3370 | 19.0717 | 19.0717 | 19.0717 | 19.0717 | 4.6218 | 4.6218 | - - | 4.6218 | - - | 4.6218 | - - | 4.6218 | 4.6218 | - - | 4.5907 | 4.5907 |
每股未分配利润 | 4.5860 | 4.9034 | 7.5151 | 7.9745 | 8.0733 | 8.6866 | 10.9499 | 10.4256 | - - | 9.1937 | - - | 8.1999 | - - | 6.9524 | 6.2676 | - - | 4.1856 | 2.9776 |
每股现金流量净额 | -0.6191 | -0.3831 | 2.0537 | 2.6912 | 4.8615 | 13.1394 | -1.8275 | 0.5686 | - - | -0.0244 | - - | -0.3674 | - - | 0.0061 | -0.7529 | - - | -2.2038 | -1.9103 |
每股EBITDA | - - | -0.1389 | - - | 2.7379 | - - | 1.8099 | - - | 4.0507 | - - | 1.8458 | - - | 3.2433 | - - | 1.2052 | 5.2550 | - - | 2.0547 | 0.5092 |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | -4.86% | -3.24% | -1.62% | 5.08% | 5.13% | 4.16% | 3.03% | 14.24% | - - | 6.61% | - - | 14.32% | 8.97% | 5.38% | 38.62% | - - | 16.55% | 3.44% |
净资产收益率ROE(加权) | -4.85% | -3.23% | -1.62% | 5.03% | 5.75% | 6.70% | 3.03% | 14.24% | - - | 6.61% | 4.04% | 14.33% | - - | 5.38% | 38.30% | - - | 16.55% | 3.51% |
净资产收益率ROE(摊薄) | -4.99% | -3.30% | -1.63% | 3.66% | 3.69% | 2.97% | 2.98% | 13.29% | - - | 6.40% | - - | 13.37% | 8.59% | 5.24% | 31.59% | - - | 14.85% | 3.27% |
总资产报酬率ROA | -1.93% | -1.38% | -0.65% | 4.11% | 3.84% | 3.13% | 1.87% | 7.53% | - - | 3.72% | - - | 7.90% | 5.47% | 3.05% | 22.37% | - - | 10.37% | 2.64% |
总资产净利率 | -2.54% | -1.80% | -0.88% | 2.60% | 2.59% | 2.07% | 1.21% | 5.57% | - - | 2.65% | - - | 6.01% | 3.93% | 2.31% | 18.31% | - - | 8.32% | 1.76% |
销售净利率 | -6.62% | -8.47% | -11.25% | 3.85% | 5.07% | 7.01% | 7.95% | 6.99% | 6.57% | 7.19% | 9.10% | 6.96% | 5.94% | 5.69% | 13.36% | - - | 12.50% | 7.36% |
销售毛利率 | 8.23% | 6.82% | 8.66% | 17.03% | 17.93% | 20.80% | 22.77% | 18.55% | 17.91% | 18.38% | 19.62% | 17.77% | 17.90% | 19.11% | 27.49% | - - | 29.27% | 29.67% |
资本结构 | ||||||||||||||||||
资产负债率 | 55.04% | 50.39% | 49.84% | 48.77% | 46.43% | 46.67% | 61.39% | 63.12% | - - | 59.45% | - - | 61.47% | 58.27% | 58.23% | 53.69% | - - | 50.17% | 46.94% |
长期负债/总资产 | 0.15 | 0.14 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.13 | - - | 0.12 | - - | 0.11 | 0.08 | 0.06 | 0.04 | - - | 0.04 | 0.02 |
权益乘数 | 2.22 | 2.02 | 1.99 | 1.95 | 1.87 | 1.88 | 2.59 | 2.71 | - - | 2.47 | - - | 2.60 | 2.40 | 2.39 | 2.16 | - - | 2.01 | 1.88 |
固定资产比重 | - - | 15.06% | - - | 11.42% | - - | 9.64% | - - | 14.21% | - - | 14.44% | - - | 13.60% | - - | 14.41% | 14.69% | - - | 13.27% | 13.69% |
经营活动净现金/总资产 | -3.24 | -2.98 | 2.33 | -3.52 | -7.15 | -2.57 | -2.78 | -4.51 | - - | 0.87 | - - | -8.05 | -14.39 | -10.03 | -0.68 | - - | -14.86 | -9.36 |
偿债能力 | ||||||||||||||||||
流动比率 | 1.94 | 2.15 | 1.97 | 1.99 | 2.04 | 2.07 | 1.51 | 1.53 | - - | 1.59 | - - | 1.55 | 1.58 | 1.55 | 1.69 | - - | 1.84 | 1.88 |
速动比率 | 1.65 | 1.78 | 1.66 | 1.70 | 1.68 | 1.69 | 1.15 | 1.20 | - - | 1.19 | - - | 1.16 | 1.10 | 1.06 | 1.30 | - - | 1.35 | 1.24 |
保守速动比率 | 1.32 | 1.33 | 1.37 | 1.43 | 1.49 | 1.50 | 0.93 | 1.01 | - - | 1.04 | - - | 0.96 | 0.97 | 0.94 | 1.18 | - - | 1.18 | 1.09 |
现金比率 | 0.49 | 0.58 | 0.67 | 0.61 | 0.58 | 0.75 | 0.08 | 0.16 | - - | 0.21 | - - | 0.23 | 0.16 | 0.23 | 0.26 | - - | 0.14 | 0.22 |
净债务/归属母公司的净资产 | 0.65 | 0.51 | 0.41 | 0.45 | 0.22 | -0.03 | 0.88 | 0.80 | - - | 0.64 | - - | 0.66 | 0.51 | 0.51 | 0.17 | - - | 0.26 | 0.10 |
经营活动净现金/净债务 | -0.11 | -0.12 | 0.11 | -0.15 | -0.61 | 1.55 | -0.08 | -0.15 | - - | 0.03 | - - | -0.32 | -0.68 | -0.47 | -0.09 | - - | -1.13 | -1.70 |
经营活动净现金/利息支出 | - - | -6.99 | - - | -3.50 | - - | -4.20 | - - | -3.21 | - - | 1.15 | - - | -7.20 | - - | -20.39 | -0.84 | - - | -32.62 | - - |
EBITDA利息保障倍数 | - - | -0.81 | - - | 4.82 | - - | 5.37 | - - | 6.29 | - - | 6.33 | - - | 7.68 | - - | 7.70 | 23.74 | - - | 22.23 | 9.71 |
产权比率 | 123.07% | 102.22% | 99.97% | 95.92% | 87.24% | 87.94% | 160.40% | 172.39% | - - | 146.94% | - - | 159.71% | 139.63% | 139.30% | 115.89% | - - | 100.81% | 88.40% |
营运能力 | ||||||||||||||||||
营业周期(天) | 301.47 | 339.86 | 458.17 | 258.80 | 277.15 | 307.65 | 358.71 | 256.61 | - - | 276.99 | - - | 233.15 | 250.94 | 268.23 | 158.39 | - - | 180.78 | 255.09 |
存货周转天数(天) | 89.80 | 112.36 | 151.30 | 86.84 | 95.40 | 120.08 | 133.52 | 99.40 | - - | 115.19 | - - | 98.17 | 109.35 | 122.67 | 71.14 | - - | 82.76 | 132.28 |
应收账款周转天数(天) | 211.66 | 227.51 | 306.87 | 171.96 | 181.76 | 187.57 | 225.19 | 157.21 | - - | 161.80 | - - | 134.98 | 141.59 | 145.57 | 87.25 | - - | 98.02 | 122.82 |
应付账款周转天数(天) | 73.63 | 80.55 | 99.83 | 67.50 | 68.32 | 74.89 | 86.40 | 75.14 | - - | 68.71 | - - | 80.22 | 77.23 | 82.91 | 72.95 | - - | 64.36 | 68.87 |
现金周期(天) | 227.84 | 259.31 | 358.34 | 191.30 | 208.83 | 232.76 | 272.31 | 181.47 | - - | 208.28 | - - | 152.93 | 173.71 | 185.32 | 85.45 | - - | 116.42 | 186.22 |
存货周转率(次) | 3.01 | 1.60 | 0.59 | 4.15 | 2.83 | 1.50 | 0.67 | 3.62 | - - | 1.56 | - - | 3.67 | 2.47 | 1.47 | 5.06 | - - | 2.17 | 0.68 |
应收账款周转率(次) | 1.28 | 0.79 | 0.29 | 2.09 | 1.49 | 0.96 | 0.40 | 2.29 | - - | 1.11 | - - | 2.67 | 1.91 | 1.24 | 4.13 | - - | 1.84 | 0.73 |
流动资产周转率(次) | 0.49 | 0.27 | 0.10 | 0.86 | 0.66 | 0.37 | 0.20 | 1.03 | - - | 0.48 | - - | 1.07 | 0.81 | 0.50 | 1.62 | - - | 0.78 | 0.28 |
固定资产周转率(次) | - - | 1.65 | - - | 5.53 | - - | 2.62 | - - | 5.75 | - - | 2.63 | - - | 6.15 | - - | 2.80 | 10.00 | - - | 5.24 | 1.86 |
总资产周转率(次) | 0.38 | 0.21 | 0.08 | 0.68 | 0.51 | 0.30 | 0.15 | 0.80 | - - | 0.37 | - - | 0.86 | 0.66 | 0.41 | 1.37 | - - | 0.67 | 0.24 |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | -0.56% | -9.54% | -14.37% | 22.63% | 29.60% | 25.79% | 3.15% | 18.66% | 16.59% | 16.92% | - - | -5.52% | - - | -1.25% | 127.22% | - - | 124.66% | - - |
归属母公司净利润(同比增长率) | -228.11% | -204.55% | -218.95% | -37.25% | -5.22% | 16.90% | -14.12% | 14.64% | 25.73% | 42.58% | - - | -51.20% | -61.67% | -53.51% | 141.77% | 175.61% | 53.03% | - - |
其他 | ||||||||||||||||||
每股现金流 | -1.4051 | -1.1917 | 1.3160 | -1.9853 | -3.8515 | -1.4166 | -1.2555 | -2.0657 | - - | 0.3351 | - - | -3.0414 | - - | -3.1919 | -0.1856 | - - | -3.0152 | -1.5671 |
净资产收益率(ROE) | -5.06% | -3.45% | -1.79% | 5.15% | 4.99% | 4.03% | 2.88% | 13.36% | - - | 5.88% | - - | 11.59% | 7.98% | 5.38% | 39.97% | - - | 19.29% | 6.27% |
毛利率 | 8.23% | 6.82% | 8.66% | 17.03% | 17.93% | 20.80% | 22.77% | 18.55% | 17.91% | 18.38% | 19.62% | 17.77% | 17.90% | 19.11% | 27.49% | - - | 29.27% | 29.67% |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 7.29% | 8.84% | 13.06% | 6.46% | 6.43% | 6.71% | 8.02% | 5.58% | 5.40% | 5.85% | 6.21% | 6.86% | 6.97% | 7.69% | 6.84% | - - | 9.17% | 14.86% |
资产负债率 | 55.04% | 50.39% | 49.84% | 48.77% | 46.43% | 46.67% | 61.39% | 63.12% | - - | 59.45% | - - | 61.47% | 58.27% | 58.23% | 53.69% | - - | 50.17% | 46.94% |
扣非净利润 | -7579.68万 | -5199.07万 | -2737.62万 | 5695.89万 | 5527.24万 | 4531.18万 | 1974.06万 | 8416.23万 | - - | 3556.28万 | 1988.31万 | 6329.77万 | 4237.18万 | 2801.26万 | 1.66亿 | - - | 7026.95万 | 2130.64万 |
净利润 | -7977.46万 | -5437.86万 | -2673.65万 | 6319.37万 | 6142.43万 | 4977.68万 | 2208.21万 | 9362.36万 | 6139.44万 | 4055.88万 | 2448.02万 | 7862.98万 | 4761.80万 | 2747.05万 | 1.60亿 | 1.24亿 | 6096.68万 | 1164.99万 |
营业收入 | 12.05亿 | 6.42亿 | 2.38亿 | 16.44亿 | 12.12亿 | 7.10亿 | 2.78亿 | 13.40亿 | 9.35亿 | 5.64亿 | 2.69亿 | 11.30亿 | 8.02亿 | 4.83亿 | 11.96亿 | - - | 4.88亿 | 1.58亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | -7269.96万 | -4884.67万 | -2466.57万 | 5625.41万 | 5674.81万 | 4672.30万 | 2073.70万 | 8965.50万 | 5987.17万 | 3996.83万 | 2414.72万 | 7820.23万 | 4761.80万 | 2803.16万 | 1.60亿 | 1.24亿 | 6029.32万 | 1170.83万 |
所有者权益(或股东权益)合计 | 14.63亿 | 14.89亿 | 15.24亿 | 15.51亿 | 15.50亿 | 15.81亿 | 7.02亿 | 6.79亿 | - - | 6.26亿 | - - | 5.86亿 | 5.55亿 | 5.35亿 | 5.07亿 | - - | 4.07亿 | 3.57亿 |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | -1.06亿 | -8956.97万 | 7065.48万 | -1.07亿 | -2.07亿 | -7605.51万 | -5049.48万 | -8307.72万 | -7954.73万 | 1347.53万 | -3688.08万 | -1.22亿 | -1.91亿 | -1.28亿 | -746.59万 | - - | -1.21亿 | -6302.28万 |
基本每股收益(元/股) | -0.9700 | -0.6500 | -0.4600 | 1.2000 | 1.2700 | 1.1600 | 0.5200 | 2.2300 | 1.4887 | 0.9938 | 0.6000 | 1.9400 | - - | 0.7000 | 3.9800 | - - | 1.5000 | 0.2900 |
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