新莱福
301323.SZ
创业板
净利增速下降
商誉减值
两融差额10日内流出6日
两融余额10日内流出6日
35.50
加自选
停牌
今开--
最高--
涨停42.60
均价--
成交量--
量比--
总市值37.25亿
昨收35.50
最低--
跌停28.40
振幅--
成交额--
换手率--
流通市值23.79亿
市盈率(动)26.15
市盈率(静)26.97
市盈率(TTM)26.57
看涨
看跌
50.00%
50.00%
    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半年报2020年报
    每股指标
    每股收益EPS-基本1.03000.71000.35001.47001.16000.73000.36001.63001.28000.86000.45001.69000.72001.2900
    每股收益EPS-稀释1.02000.68000.35001.47001.16000.73000.36001.63001.28000.86000.45001.69000.72001.2900
    每股收益EPS-扣除/基本- -0.7000- -1.3000- -0.66000.32001.4200- -0.7200- -1.58000.68001.2200
    每股收益EPS-扣除/稀释- -0.6800- -1.3000- -0.66000.32001.4200- -0.7200- -1.58000.69001.2200
    每股净资产BPS19.476519.150419.101019.051018.714018.283311.923811.5401- -10.7168- -10.21979.18738.6153
    每股营业总收入6.21913.96901.81257.35005.37273.37042.08789.0845- -4.7291- -9.94554.67017.6065
    每股营业收入6.21913.96901.81257.35005.37273.37042.08789.0845- -4.7291- -9.94554.67017.6065
    每股资本公积金14.391314.314714.206714.187414.168214.14907.16207.1363- -7.0851- -7.03386.98266.9313
    每股未分配利润4.33304.01814.05643.71053.41472.99543.58033.2211- -2.4933- -2.03871.17080.6545
    每股现金流量净额-0.04060.41500.04451.687211.56869.32811.26480.1191- --0.1106- -0.0252-0.51160.2316
    每股EBITDA- -- -- -1.7163- -- -- -1.9270- -1.0272- -2.20830.97071.6900
    盈利能力
    净资产收益率ROE(平均)5.29%3.68%1.81%9.50%7.30%4.30%3.06%14.94%- -8.17%4.29%17.99%8.05%16.31%
    净资产收益率ROE(加权)5.29%3.65%1.80%9.01%7.57%5.54%3.06%14.99%11.96%8.07%- -18.06%8.02%16.61%
    净资产收益率ROE(摊薄)5.23%3.67%1.81%6.91%5.34%3.17%3.01%14.09%- -7.98%4.19%16.58%7.80%14.24%
    总资产报酬率ROA4.41%3.82%1.43%9.92%6.95%4.49%3.29%13.49%- -7.52%4.18%18.05%8.29%16.33%
    总资产净利率4.89%3.41%1.68%8.74%6.79%4.02%2.75%13.01%- -7.09%3.73%15.40%6.87%13.28%
    销售净利率16.47%17.83%19.08%18.16%18.90%17.54%17.53%17.89%18.17%18.09%19.03%17.04%15.34%16.14%
    销售毛利率37.39%38.60%38.47%36.45%37.30%36.53%37.72%34.98%34.39%35.12%35.11%36.63%36.61%35.75%
    资本结构
    资产负债率6.97%6.92%5.55%7.53%6.37%6.22%11.02%11.35%- -11.98%- -14.60%15.06%14.23%
    长期负债/总资产0.010.010.010.010.010.010.020.01- -0.01- -0.010.020.00
    权益乘数1.071.071.061.081.071.071.121.13- -1.141.131.171.181.17
    固定资产比重- -14.05%- -10.12%- -9.34%- -17.88%- -17.72%- -18.37%19.96%19.35%
    经营活动净现金/总资产3.971.560.705.433.290.890.9017.47- -6.734.5215.412.2512.08
    偿债能力
    流动比率9.326.518.506.2315.7316.338.047.13- -6.79- -5.475.205.03
    速动比率8.305.427.105.2914.6315.116.745.98- -5.57- -4.494.154.23
    保守速动比率8.165.286.895.1314.4514.986.595.89- -5.47- -4.384.054.13
    现金比率6.653.745.313.8812.8913.385.114.75- -4.00- -3.082.452.58
    净债务/归属母公司的净资产-0.14-0.16-0.14-0.20-0.67-0.57-0.22-0.12- --0.11- --0.13-0.08-0.15
    经营活动净现金/净债务-0.32-0.10-0.05-0.30-0.05-0.02-0.05-1.67- --0.73- --1.43-0.32-0.97
    经营活动净现金/利息支出- -127.01- -129.74- -121.05- -- -- -- -- -- -- -- -
    EBITDA利息保障倍数- -351.60- -197.32- -519.17- -- -- -- -- -37.2936.2617.35
    产权比率7.55%7.49%5.92%8.22%6.86%6.68%12.59%12.81%- -13.61%- -17.10%17.73%16.59%
    营运能力
    营业周期(天)161.98171.32169.96158.22165.52174.20180.86163.49- -165.57- -148.84162.20179.37
    存货周转天数(天)88.5595.72100.0593.2096.30102.46110.2495.49- -93.21- -76.7281.0185.04
    应收账款周转天数(天)73.4375.6169.9265.0169.2171.7470.6268.00- -72.36- -72.1381.1994.33
    应付账款周转天数(天)41.1845.5542.1339.7641.5341.2246.1642.34- -42.69- -40.6340.7655.74
    现金周期(天)120.81125.77127.83118.46123.98132.98134.70121.16- -122.88- -108.21121.44123.63
    存货周转率(次)3.051.880.903.862.801.760.823.77- -1.93- -4.692.224.23
    应收账款周转率(次)3.682.381.295.543.902.511.275.29- -2.49- -4.992.223.82
    流动资产周转率(次)0.610.490.230.950.430.280.210.99- -0.53- -1.260.631.18
    固定资产周转率(次)- -2.33- -4.40- -2.05- -4.14- -2.17- -4.802.285.59
    总资产周转率(次)0.300.190.090.480.360.230.160.73- -0.390.200.900.450.82
    成长能力
    营业总收入(同比增长率)15.75%17.76%15.75%7.88%1.52%-4.97%-11.30%-8.66%- -1.26%- -30.75%- -0.48%
    归属母公司净利润(同比增长率)1.98%21.36%28.38%7.96%3.82%-9.64%-19.80%-4.06%- -19.41%- -38.14%- --11.39%
    其他
    每股现金流0.83750.32410.14271.12850.66250.17570.12202.2740- -0.8192- -1.84460.24301.2133
    净资产收益率(ROE)5.03%3.55%1.71%8.39%6.73%3.88%2.78%13.16%- -6.92%3.50%16.75%7.67%15.45%
    毛利率37.39%38.60%38.47%36.45%37.30%36.53%37.72%34.98%34.39%35.12%35.11%36.63%36.61%35.75%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率9.85%9.08%8.19%10.34%10.16%10.79%12.08%10.45%9.09%10.88%11.45%12.93%13.12%11.99%
    资产负债率6.97%6.92%5.55%7.53%6.37%6.22%11.02%11.35%- -11.98%- -14.60%15.06%14.23%
    扣非净利润1.02亿7109.31万3419.18万1.22亿9667.28万5477.23万2570.59万1.13亿8927.09万5699.83万2879.51万1.24亿5370.66万9139.92万
    净利润1.07亿7427.07万3627.93万1.40亿1.07亿6202.82万2880.90万1.28亿1.01亿6730.75万3524.43万1.33亿5636.45万9662.36万
    营业收入6.53亿4.16亿1.90亿7.71亿5.64亿3.54亿1.64亿7.15亿5.55亿3.72亿1.85亿7.83亿3.68亿5.99亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1.07亿7380.57万3628.92万1.38亿1.05亿6081.72万2826.75万1.28亿1.01亿6730.75万3524.43万1.33亿5636.45万9652.17万
    所有者权益(或股东权益)合计20.61亿20.27亿20.21亿20.16亿19.80亿19.35亿9.54亿9.08亿- -8.43亿8.41亿8.04亿7.23亿6.78亿
    商誉1361.81万1361.81万1361.81万1361.81万1468.03万1468.03万1468.03万731.69万- -731.69万- -731.69万- -- -
    经营活动产生的现金流量净额8787.50万3400.36万1497.36万1.18亿6950.88万1843.72万959.86万1.79亿1.27亿6446.69万4294.71万1.45亿1912.14万9548.05万
    基本每股收益(元/股)1.03000.71000.35001.47001.16000.73000.36001.63001.28000.86000.45001.69000.72001.2900