| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
| 每股指标_元 |
| 基本每股收益 | 0.60 | 0.70 | 0.46 | 0.17 | 0.15 | -0.88 | 0.07 | 0.10 | -1.05 | 0.07 |
| 扣非每股收益 | 0.41 | 0.75 | 0.48 | 0.07 | -0.13 | -1.06 | -0.12 | -0.68 | -1.22 | -0.09 |
| 稀释每股收益 | 0.60 | 0.70 | 0.46 | 0.17 | 0.15 | -0.88 | 0.07 | 0.10 | -1.05 | 0.07 |
| 每股净资产 | 10.85 | 10.22 | 6.04 | 5.71 | 5.69 | 5.57 | 6.47 | 6.40 | 2.03 | 3.14 |
| 每股资本公积 | 10.11 | 10.09 | 6.77 | 6.77 | 6.92 | 6.92 | 6.95 | 6.95 | 2.90 | 2.90 |
| 每股未分配利润 | -0.32 | -0.93 | -1.80 | -2.14 | -2.31 | -2.46 | -1.57 | -1.64 | -1.99 | -0.94 |
| 每股经营现金流 | -1.42 | -1.12 | 1.77 | 1.74 | 0.11 | 0.29 | 0.80 | -1.39 | -0.20 | -1.73 |
| 成长能力 |
| 营业总收入 | 208.05亿 | 228.64亿 | 160.99亿 | 101.86亿 | 45.09亿 | 24.11亿 | 54.95亿 | 41.62亿 | 34.28亿 | 26.21亿 |
| 毛利润 | 6.71亿 | 7.51亿 | 5.60亿 | 3.15亿 | 2.58亿 | 0.52亿 | 3.13亿 | 1.39亿 | 1.18亿 | 3.23亿 |
| 归母净利润 | 2.03亿 | 2.32亿 | 1.39亿 | 0.51亿 | 0.44亿 | -2.66亿 | 0.20亿 | 0.26亿 | -2.74亿 | 0.19亿 |
| 扣非净利润 | 1.38亿 | 2.47亿 | 1.43亿 | 0.22亿 | -0.39亿 | -3.20亿 | -0.38亿 | -1.83亿 | -3.19亿 | -0.24亿 |
| 营业总收入同比 | -9.01% | 42.03% | 54.34% | 125.89% | 87.05% | -56.13% | 32.03% | 21.42% | 30.77% | 38.00% |
| 归母净利润同比 | -12.45% | 67.03% | 167.01% | 15.16% | 116.57% | -1399.49% | -22.19% | 109.59% | -1567.97% | 127.09% |
| 扣非净利润同比 | -44.08% | 72.43% | 539.55% | 158.05% | 87.92% | -750.70% | 79.46% | 42.52% | -1248.00% | 76.21% |
| 滚动营业总收入环比 | 3.76% | -1.97% | 8.68% | 28.15% | 22.34% | -21.47% | -8.38% | 19.85% | 11.09% | 30.17% |
| 滚动归母净利润环比 | 9.16% | 3.79% | -4.53% | 1203.93% | 172.80% | -116.52% | -86.59% | 108.87% | -208.39% | 153.02% |
| 滚动扣非净利润环比 | 0.61% | 14.83% | -15.38% | 156.71% | 69.15% | -64.97% | 55.02% | 43.55% | -147.32% | 73.49% |
| 盈利能力 |
| ROE(加权) | 5.74% | 7.51% | 7.82% | 2.96% | 2.60% | -14.64% | 1.05% | 4.02% | -40.03% | 2.57% |
| 总资产收益率 | 2.85% | 3.22% | 3.01% | 1.00% | 0.98% | -7.29% | 0.60% | 0.25% | -8.90% | 0.54% |
| ROIC(加权) | 5.03% | 6.25% | 5.30% | 2.64% | 2.97% | -6.23% | 2.83% | 3.56% | -7.65% | 4.32% |
| 毛利率 | 3.23% | 3.28% | 3.48% | 3.09% | 5.72% | 2.16% | 5.70% | 3.34% | 3.46% | 12.31% |
| 净利率 | 1.03% | 0.93% | 1.00% | 0.42% | 0.83% | -12.25% | 0.48% | 0.23% | -9.09% | 0.70% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| 经营现金流入/营业收入 | 1.08 | 1.11 | 1.12 | 1.15 | 1.10 | 1.28 | 1.13 | 1.20 | 1.27 | 1.07 |
| 经营现金流入/净利润 | 110.79 | 109.54 | 129.21 | 230.17 | 112.74 | -11.59 | 301.94 | 190.22 | -15.88 | 149.57 |
| 经营净现金流/净利润 | -2.34 | -1.63 | 3.84 | 10.34 | 0.76 | -0.33 | 11.79 | -15.93 | 0.19 | -24.23 |
| 经营净现金流/营业收入 | -0.02 | -0.02 | 0.03 | 0.05 | 0.01 | 0.04 | 0.04 | -0.10 | -0.01 | -0.17 |
| 销售现金流入/营业收入 | 1.08 | 1.10 | 1.11 | 1.13 | 1.07 | 1.23 | 1.11 | 1.18 | 1.25 | 1.05 |
| 销售净现金流/营业收入 | | 1.10 | 1.11 | 1.13 | 1.07 | 1.23 | 1.11 | 1.18 | 1.25 | 1.05 |
| 实际税率 | 27.12% | 20.12% | 20.29% | 28.74% | 46.94% | % | 42.93% | -118.96% | % | 60.23% |
| 财务风险 |
| 流动比率 | 1.62 | 1.37 | 1.73 | 1.53 | 1.70 | 1.73 | 1.85 | 1.85 | 1.16 | 1.23 |
| 速动比率 | 0.56 | 0.48 | 0.89 | 0.73 | 0.62 | 0.71 | 0.94 | 0.68 | 0.31 | 0.49 |
| 现金流量比率 | -0.18 | -0.13 | 0.23 | 0.25 | 0.02 | 0.06 | 0.13 | -0.22 | -0.03 | -0.22 |
| 资产负债率 | 48.43% | 51.31% | 66.15% | 58.92% | 53.16% | 51.77% | 50.84% | 52.37% | 77.84% | 71.66% |
| 权益乘数 | 1.94 | 2.05 | 2.95 | 2.43 | 2.13 | 2.07 | 2.03 | 2.10 | 4.51 | 3.53 |
| 产权比率 | 0.94 | 1.09 | 2.11 | 1.57 | 1.22 | 1.16 | 1.13 | 1.20 | 4.81 | 3.25 |
| 营运能力 |
| 总资产周转率 | 2.77 | 3.48 | 3.01 | 2.39 | 1.17 | 0.60 | 1.25 | 1.08 | 0.98 | 0.77 |
| 总资产周转天数 | 130 | 103 | 119 | 150 | 307 | 605 | 288 | 333 | 368 | 466 |
| 存货周转率 | 7.39 | 9.66 | 8.44 | 5.59 | 2.49 | 1.46 | 2.69 | 2.06 | 2.05 | 1.60 |
| 存货周转天数 | 49 | 37 | 43 | 64 | 145 | 247 | 134 | 175 | 176 | 225 |
| 应收账款周转率 | 128.67 | 122.34 | 77.42 | 42.57 | 17.88 | 7.50 | 21.15 | 46.31 | 12.50 | 8.56 |
| 应收账款周转天数 | 3 | 3 | 5 | 8 | 20 | 48 | 17 | 8 | 29 | 42 |
0
False
SH600259
广晟有色
/stock/finanalysis/sh600259/
/stock/finanalysis/sh600259/