| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
每股指标_元 |
基本每股收益 | 5.36 | 5.17 | 7.85 | 3.20 | 3.23 | 4.96 | 4.09 | 1.42 | 0.74 | 1.12 |
扣非每股收益 | 5.24 | 5.03 | 7.76 | 3.04 | 2.92 | 3.67 | 3.93 | 1.42 | 0.60 | 1.14 |
每股净资产 | 28.24 | 24.47 | 21.82 | 15.54 | 13.49 | 13.92 | 9.98 | 6.85 | 5.35 | 4.90 |
每股资本公积 | 0.58 | 0.69 | 0.69 | 0.69 | 0.69 | 1.35 | 0.88 | 0.02 | 0.02 | 0.02 |
每股未分配利润 | 25.81 | 22.05 | 19.38 | 12.83 | 10.93 | 11.07 | 7.07 | 5.10 | 3.60 | 3.15 |
每股经营现金流 | 8.53 | 11.57 | 8.89 | 5.37 | 8.26 | 8.37 | 3.92 | 3.40 | 2.13 | 1.86 |
成长能力 |
营业总收入 | 1754亿 | 1656亿 | 1455亿 | 734.33亿 | 680.51亿 | 728.37亿 | 531.23亿 | 301.00亿 | 194.92亿 | 220.88亿 |
毛利润 | 294.35亿 | 274.33亿 | 382.21亿 | 196.67亿 | 190.53亿 | 258.69亿 | 210.90亿 | 93.55亿 | 58.72亿 | 68.19亿 |
归母净利润 | 168.16亿 | 162.34亿 | 246.49亿 | 100.41亿 | 101.30亿 | 155.66亿 | 111.35亿 | 36.79亿 | 16.10亿 | 24.19亿 |
扣非净利润 | 164.39亿 | 157.97亿 | 243.56亿 | 95.44亿 | 91.56亿 | 100.35亿 | 107.11亿 | 36.76亿 | 15.55亿 | 24.57亿 |
营业总收入同比 | 5.92% | 13.76% | 98.19% | 7.91% | -6.57% | 37.11% | 76.49% | 54.42% | -11.75% | 9.14% |
归母净利润同比 | 3.59% | -34.14% | 145.47% | -0.87% | -34.92% | 39.80% | 202.62% | 128.57% | -33.46% | -16.33% |
扣非净利润同比 | 4.06% | -35.14% | 155.20% | 4.23% | -8.75% | -6.31% | 191.35% | 136.47% | -36.72% | -11.71% |
滚动营业总收入环比 | 4.57% | -1.82% | 10.66% | 6.82% | 26.73% | 0.90% | 10.37% | 17.41% | 1.97% | -2.37% |
滚动归母净利润环比 | 9.70% | -13.26% | 1.71% | 32.48% | 104.67% | -14.05% | 23.86% | 37.59% | -8.39% | -8.79% |
滚动扣非净利润环比 | 10.81% | -14.46% | 2.10% | 38.80% | 105.74% | -12.17% | 20.03% | 31.62% | -9.49% | -3.29% |
盈利能力 |
ROE(加权) | 20.42% | 22.75% | 42.53% | 22.20% | 25.44% | 50.83% | 85.88% | 28.11% | 14.67% | 24.17% |
总资产收益率 | 8.06% | 8.71% | 15.45% | 9.03% | 11.52% | 21.02% | 22.83% | 9.23% | 5.10% | 8.80% |
ROIC(加权) | 11.13% | 11.71% | 19.81% | 11.73% | 14.96% | 26.85% | 29.29% | 12.91% | 7.20% | 11.02% |
毛利率 | 16.79% | 16.57% | 26.26% | 26.78% | 28.00% | 35.52% | 39.70% | 31.08% | 30.13% | 30.87% |
净利率 | 10.44% | 10.29% | 17.20% | 14.18% | 15.57% | 22.07% | 25.05% | 15.11% | 11.69% | 14.57% |
收益质量 |
预收账款/营业收入 | | | | | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
经营现金流入/营业收入 | 1.21 | 1.16 | 1.21 | 1.21 | 1.37 | 1.31 | 1.20 | 1.25 | 1.38 | 1.38 |
经营现金流入/净利润 | 12.59 | 11.87 | 7.14 | 8.86 | 9.23 | 6.12 | 5.75 | 10.23 | 16.70 | 12.64 |
经营净现金流/净利润 | 1.59 | 2.24 | 1.13 | 1.68 | 2.56 | 1.47 | 0.96 | 2.00 | 2.86 | 1.66 |
经营净现金流/营业收入 | 0.15 | 0.22 | 0.19 | 0.23 | 0.38 | 0.31 | 0.20 | 0.24 | 0.24 | 0.18 |
销售现金流入/营业收入 | 1.17 | 1.12 | 1.18 | 1.17 | 1.31 | 1.26 | 1.16 | 1.23 | 1.33 | 1.35 |
销售净现金流/营业收入 | 0.22 | 1.12 | 1.18 | 1.17 | 1.31 | 1.26 | 1.16 | 1.23 | 1.33 | 1.35 |
实际税率 | 8.55% | 12.79% | 14.11% | 11.23% | 13.60% | 17.56% | 20.54% | 19.55% | 22.84% | 22.81% |
财务风险 |
流动比率 | 0.57 | 0.54 | 0.74 | 0.59 | 0.52 | 0.77 | 0.91 | 0.59 | 0.57 | 0.74 |
速动比率 | 0.38 | 0.35 | 0.55 | 0.47 | 0.33 | 0.55 | 0.65 | 0.39 | 0.35 | 0.51 |
现金流量比率 | 0.25 | 0.38 | 0.28 | 0.25 | 0.58 | 0.57 | 0.38 | 0.33 | 0.24 | 0.30 |
资产负债率 | 62.67% | 59.50% | 62.33% | 61.38% | 54.65% | 54.54% | 53.28% | 63.88% | 68.99% | 68.06% |
权益乘数 | 2.68 | 2.47 | 2.65 | 2.59 | 2.20 | 2.20 | 2.14 | 2.77 | 3.22 | 3.13 |
产权比率 | 1.68 | 1.56 | 1.73 | 1.68 | 1.25 | 1.25 | 1.29 | 2.19 | 2.85 | 2.67 |
营运能力 |
总资产周转率 | 0.77 | 0.85 | 0.90 | 0.64 | 0.74 | 0.95 | 0.91 | 0.61 | 0.44 | 0.60 |
总资产周转天数 | 466 | 425 | 401 | 565 | 487 | 378 | 395 | 589 | 826 | 596 |
存货周转率 | 7.52 | 7.58 | 7.95 | 6.22 | 5.59 | 5.89 | 5.65 | 4.86 | 3.78 | 5.79 |
存货周转天数 | 48 | 48 | 45 | 58 | 64 | 61 | 64 | 74 | 95 | 62 |
应收账款周转率 | 19.27 | 18.70 | 19.46 | 13.67 | 7.64 | 5.29 | 5.46 | 7.76 | 6.36 | 5.48 |
应收账款周转天数 | 19 | 19 | 19 | 26 | 47 | 68 | 66 | 46 | 57 | 66 |
0
False
SH600309
万华化学
/stock/finanalysis/sh600309/
/stock/finanalysis/sh600309/