| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 3.62 | 4.83 | 1.32 | 0.80 | 0.58 | 0.43 | 0.39 | 0.29 | 0.21 | 0.40 |
扣非每股收益 | 3.47 | 4.88 | 1.32 | 0.45 | 0.54 | 0.40 | 0.38 | 0.23 | 0.41 | 0.38 |
稀释每股收益 | 3.37 | 4.62 | 1.32 | 0.80 | 0.56 | 0.43 | 0.39 | 0.29 | 0.21 | 0.40 |
每股净资产 | 13.83 | 12.16 | 7.83 | 5.68 | 4.21 | 3.70 | 3.32 | 2.53 | 3.08 | 2.87 |
每股资本公积 | 3.58 | 3.58 | 3.58 | 2.42 | 1.46 | 1.47 | 1.47 | 0.96 | 0.56 | 0.57 |
每股未分配利润 | 8.73 | 7.29 | 3.06 | 2.13 | 1.64 | 1.16 | 0.79 | 0.51 | 1.34 | 1.14 |
每股经营现金流 | 4.67 | 6.42 | 0.79 | 0.48 | 0.56 | 0.45 | 0.43 | 0.40 | 1.44 | 0.39 |
成长能力 |
营业总收入 | 1114亿 | 1021亿 | 467.00亿 | 316.78亿 | 280.25亿 | 213.88亿 | 196.13亿 | 156.97亿 | 143.32亿 | 120.63亿 |
毛利润 | 326.72亿 | 393.90亿 | 119.41亿 | 52.52亿 | 54.15亿 | 40.28亿 | 36.76亿 | 24.55亿 | 20.88亿 | 13.94亿 |
归母净利润 | 163.02亿 | 217.30亿 | 59.45亿 | 33.33亿 | 22.43亿 | 16.59亿 | 15.29亿 | 9.02亿 | 5.75亿 | 3.29亿 |
扣非净利润 | 156.42亿 | 219.81亿 | 59.31亿 | 19.13亿 | 20.86亿 | 15.68亿 | 14.83亿 | 5.60亿 | 3.39亿 | 3.09亿 |
营业总收入同比 | 9.15% | 118.60% | 47.42% | 13.04% | 31.03% | 9.05% | 24.95% | 9.52% | 18.81% | 1.42% |
归母净利润同比 | -24.98% | 265.54% | 78.38% | 48.57% | 35.24% | 8.50% | 69.53% | 56.69% | 75.05% | 13.10% |
扣非净利润同比 | -28.84% | 270.62% | 210.08% | -8.30% | 32.98% | 5.74% | 164.90% | 65.36% | 9.45% | 10.75% |
滚动营业总收入环比 | -2.81% | 22.21% | 13.84% | 2.59% | 9.53% | 1.51% | 7.47% | 10.13% | -6.46% | -2.40% |
滚动归母净利润环比 | -24.19% | 37.37% | 11.81% | 69.71% | 2.04% | 0.16% | 25.62% | 36.99% | 3.58% | -0.88% |
滚动扣非净利润环比 | -24.24% | 36.43% | 44.61% | 13.42% | 0.90% | -1.76% | 32.69% | 20.51% | 2.45% | -1.93% |
盈利能力 |
ROE(加权) | 25.78% | 44.94% | 18.00% | 17.31% | 14.39% | 11.95% | 12.60% | 13.41% | 13.62% | 14.00% |
总资产收益率 | 13.35% | 23.48% | 8.58% | 6.72% | 5.54% | 5.58% | 6.74% | 5.28% | 9.73% | 5.95% |
ROIC(加权) | 19.11% | 32.27% | 11.37% | 9.71% | 9.28% | 9.07% | 9.13% | 8.51% | 17.60% | 10.08% |
毛利率 | 29.32% | 38.59% | 25.57% | 16.58% | 19.32% | 18.83% | 18.74% | 15.64% | 14.57% | 11.56% |
净利率 | 18.78% | 25.65% | 13.56% | 10.76% | 8.14% | 7.84% | 7.99% | 5.76% | 4.27% | 2.77% |
收益质量 |
预收账款/营业收入 | | | | | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
经营现金流入/营业收入 | 1.03 | 1.13 | 0.88 | 0.91 | 0.76 | 0.78 | 0.83 | 0.81 | 0.95 | 0.98 |
经营现金流入/净利润 | 7.01 | 5.30 | 6.95 | 8.69 | 9.46 | 10.11 | 10.67 | 14.08 | 23.75 | 36.11 |
经营净现金流/净利润 | 1.29 | 1.33 | 0.60 | 0.61 | 0.97 | 1.05 | 1.09 | 1.51 | 2.05 | 0.97 |
经营净现金流/营业收入 | 0.19 | 0.28 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.03 |
销售现金流入/营业收入 | 1.00 | 1.09 | 0.85 | 0.89 | 0.74 | 0.77 | 0.81 | 0.80 | 0.94 | 0.98 |
销售净现金流/营业收入 | 0.35 | 1.09 | 0.85 | 0.89 | 0.74 | 0.77 | 0.81 | 0.80 | 0.94 | 0.98 |
实际税率 | 15.39% | 15.22% | 15.12% | 14.56% | 16.11% | 18.20% | 19.96% | 15.88% | 9.23% | 20.84% |
财务风险 |
流动比率 | 1.64 | 1.90 | 0.96 | 0.91 | 0.76 | 0.59 | 0.89 | 0.73 | 1.05 | 1.06 |
速动比率 | 1.44 | 1.63 | 0.80 | 0.73 | 0.60 | 0.44 | 0.68 | 0.56 | 0.70 | 0.67 |
现金流量比率 | 0.46 | 0.79 | 0.11 | 0.11 | 0.13 | 0.11 | 0.18 | 0.17 | 0.41 | 0.11 |
资产负债率 | 54.52% | 51.16% | 54.01% | 53.93% | 59.58% | 57.08% | 47.40% | 53.66% | 59.35% | 58.94% |
权益乘数 | 2.20 | 2.05 | 2.17 | 2.17 | 2.47 | 2.33 | 1.90 | 2.16 | 2.46 | 2.44 |
产权比率 | 1.20 | 1.22 | 1.28 | 1.21 | 1.52 | 1.37 | 0.92 | 1.17 | 1.51 | 1.46 |
营运能力 |
总资产周转率 | 0.71 | 0.92 | 0.63 | 0.62 | 0.68 | 0.71 | 0.84 | 0.92 | 2.28 | 2.15 |
总资产周转天数 | 380 | 295 | 427 | 432 | 396 | 379 | 320 | 295 | 118 | 126 |
存货周转率 | 7.47 | 7.34 | 8.97 | 9.18 | 10.44 | 8.56 | 9.53 | 10.82 | 11.56 | 10.05 |
存货周转天数 | 36 | 37 | 30 | 29 | 26 | 32 | 28 | 25 | 23 | 27 |
应收账款周转率 | 14.53 | 20.55 | 24.36 | 13.95 | 7.52 | 10.12 | 13.63 | 12.70 | 34.11 | 29.33 |
应收账款周转天数 | 19 | 13 | 11 | 19 | 36 | 27 | 20 | 21 | 8 | 9 |
0
False
SH600438
通威股份
/stock/finanalysis/sh600438/
/stock/finanalysis/sh600438/