| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 1.11 | 1.09 | 1.13 | 1.11 | 1.08 | 0.81 | 0.70 | 0.64 | 0.60 | 0.57 |
| 扣非每股收益 | 1.06 | 1.04 | 1.10 | 1.08 | 1.03 | 0.75 | 0.69 | 0.59 | 0.59 | 0.55 |
| 稀释每股收益 | 1.11 | 1.09 | 1.13 | 1.11 | 1.08 | 0.81 | 0.70 | 0.64 | 0.60 | 0.57 |
| 每股净资产 | 16.31 | 15.26 | 13.74 | 12.15 | 10.22 | 9.06 | 7.94 | 7.09 | 6.11 | 5.15 |
| 每股资本公积 | 1.47 | 1.47 | 1.53 | 1.60 | 1.30 | 1.38 | 1.27 | 1.25 | 0.66 | 0.64 |
| 每股未分配利润 | 13.31 | 12.26 | 10.77 | 9.24 | 7.66 | 6.40 | 5.42 | 4.64 | 4.30 | 3.41 |
| 每股经营现金流 | 0.57 | -2.49 | -1.57 | -1.52 | 0.77 | -0.90 | -2.60 | 3.43 | 1.83 | -1.69 |
| 成长能力 |
| 营业总收入 | 1926亿 | 1564亿 | 1385亿 | 1175亿 | 1118亿 | 949.57亿 | 755.58亿 | 871.51亿 | 634.00亿 | 522.15亿 |
| 毛利润 | 372.81亿 | 382.83亿 | 412.18亿 | 398.93亿 | 401.04亿 | 310.27亿 | 243.31亿 | 262.52亿 | 222.48亿 | 175.61亿 |
| 归母净利润 | 132.93亿 | 130.94亿 | 135.83亿 | 132.04亿 | 128.33亿 | 95.71亿 | 82.69亿 | 71.10亿 | 64.70亿 | 60.80亿 |
| 扣非净利润 | 126.93亿 | 124.06亿 | 132.09亿 | 128.75亿 | 122.59亿 | 89.35亿 | 81.45亿 | 70.32亿 | 63.84亿 | 59.07亿 |
| 营业总收入同比 | 23.09% | 12.97% | 17.86% | 5.06% | 17.76% | 25.67% | -13.30% | 37.46% | 21.42% | 17.95% |
| 归母净利润同比 | 1.33% | -3.61% | 2.88% | 2.88% | 34.08% | 15.74% | 16.31% | 9.90% | 6.42% | 31.82% |
| 扣非净利润同比 | 2.12% | -6.09% | 2.60% | 5.02% | 37.21% | 9.70% | 15.82% | 10.15% | 8.08% | 28.85% |
| 滚动营业总收入环比 | 3.21% | -0.92% | 1.82% | 1.30% | 2.56% | 9.46% | -7.08% | 8.03% | 2.42% | 4.69% |
| 滚动归母净利润环比 | -6.08% | -3.64% | 0.71% | 0.72% | -0.89% | 2.86% | 3.58% | 5.09% | -5.53% | 9.43% |
| 滚动扣非净利润环比 | -6.72% | -3.28% | 0.01% | 2.10% | 0.27% | -0.19% | 3.78% | 4.99% | -5.47% | 9.35% |
| 盈利能力 |
| ROE(加权) | 6.70% | 6.56% | 7.31% | 8.14% | 10.24% | 8.67% | 9.00% | 9.29% | 10.16% | 11.33% |
| 总资产收益率 | 1.16% | 1.33% | 1.46% | 1.68% | 1.93% | 1.73% | 1.85% | 2.40% | 2.12% | 1.96% |
| ROIC(加权) | 2.78% | 3.06% | 3.54% | 4.00% | 4.40% | 3.83% | 4.22% | 5.35% | 4.76% | 4.19% |
| 毛利率 | 19.37% | 24.48% | 29.78% | 33.98% | 35.87% | 32.69% | 32.21% | 30.13% | 35.09% | 33.63% |
| 净利率 | 8.79% | 12.08% | 14.03% | 15.61% | 15.70% | 14.19% | 13.44% | 11.61% | 12.71% | 12.73% |
| 收益质量 |
| 预收账款/营业收入 | | 0.01 | 0.01 | | 3.43 | 3.34 | 3.05 | 2.02 | 2.38 | 2.49 |
| 经营现金流入/营业收入 | 1.52 | 1.62 | 2.61 | 2.20 | 2.25 | 2.44 | 2.38 | 1.72 | 1.75 | 1.63 |
| 经营现金流入/净利润 | 21.95 | 19.34 | 26.63 | 19.53 | 19.60 | 24.18 | 21.73 | 21.03 | 17.16 | 14.00 |
| 经营净现金流/净利润 | 0.51 | -2.28 | -1.38 | -1.38 | 0.72 | -1.12 | -3.73 | 5.72 | 3.04 | -2.98 |
| 经营净现金流/营业收入 | 0.04 | -0.19 | -0.14 | -0.15 | 0.08 | -0.11 | -0.41 | 0.47 | 0.31 | -0.35 |
| 销售现金流入/营业收入 | 1.28 | 1.32 | 1.80 | 1.73 | 1.80 | 2.02 | 1.86 | 1.51 | 1.61 | 1.46 |
| 销售净现金流/营业收入 | 0.37 | 1.32 | 1.80 | 1.73 | 1.80 | 2.02 | 1.86 | 1.51 | 1.61 | 1.46 |
| 实际税率 | 24.61% | 22.88% | 22.54% | 24.94% | 24.56% | 25.73% | 28.13% | 27.67% | 28.29% | 26.67% |
| 财务风险 |
| 流动比率 | 1.55 | 1.56 | 1.58 | 1.60 | 1.63 | 1.77 | 1.78 | 1.73 | 1.73 | 1.89 |
| 速动比率 | 0.48 | 0.51 | 0.53 | 0.56 | 0.59 | 0.64 | 0.59 | 0.48 | 0.42 | 0.42 |
| 现金流量比率 | 0.01 | -0.04 | -0.02 | -0.03 | 0.02 | -0.02 | -0.09 | 0.17 | 0.09 | -0.10 |
| 资产负债率 | 76.76% | 77.91% | 77.93% | 77.95% | 79.64% | 79.87% | 79.94% | 74.58% | 77.80% | 80.32% |
| 权益乘数 | 4.30 | 4.53 | 4.53 | 4.53 | 4.91 | 4.97 | 4.98 | 3.93 | 4.50 | 5.08 |
| 产权比率 | 3.30 | 5.60 | 5.91 | 5.40 | 6.05 | 6.07 | 5.37 | 3.89 | 4.68 | 5.30 |
| 营运能力 |
| 总资产周转率 | 0.13 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.21 | 0.17 | 0.15 |
| 总资产周转天数 | 2040 | 2458 | 2585 | 2506 | 2199 | 2210 | 1966 | 1304 | 1622 | 1755 |
| 存货周转率 | 0.18 | 0.14 | 0.12 | 0.12 | 0.14 | 0.13 | 0.15 | 0.21 | 0.15 | 0.13 |
| 存货周转天数 | 1522 | 1915 | 2197 | 2205 | 1976 | 2005 | 1834 | 1298 | 1818 | 2006 |
| 应收账款周转率 | 42.23 | 41.69 | 47.95 | 54.23 | 49.13 | 56.69 | 53.82 | 35.68 | 22.97 | 26.68 |
| 应收账款周转天数 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 8 | 12 | 10 |
0
False
SH600048
保利发展
/stock/finanalysis/sh600048/
/stock/finanalysis/sh600048/