| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 0.43 | 0.35 | 0.29 | 0.23 | 0.17 | 0.06 | 0.09 | 0.12 | 0.03 | 0.13 |
| 扣非每股收益 | 0.43 | 0.33 | 0.30 | 0.21 | 0.05 | 0.05 | 0.12 | 0.13 | 0.03 | 0.13 |
| 稀释每股收益 | 0.43 | 0.35 | 0.29 | 0.23 | 0.17 | 0.06 | 0.09 | 0.12 | 0.03 | 0.13 |
| 每股净资产 | 5.14 | 5.24 | 5.09 | 4.78 | 3.97 | 3.85 | 3.91 | 3.88 | 3.40 | 3.48 |
| 每股资本公积 | 1.89 | 1.90 | 1.90 | 1.92 | 1.22 | 1.12 | 1.20 | 1.21 | 0.56 | 0.56 |
| 每股未分配利润 | 1.72 | 1.87 | 1.71 | 1.49 | 1.52 | 1.52 | 1.51 | 1.48 | 1.63 | 1.73 |
| 每股经营现金流 | 0.56 | 0.18 | 0.33 | 0.34 | 0.73 | 0.46 | 0.14 | 0.69 | -0.03 | 0.23 |
| 成长能力 |
| 营业总收入 | 455.55亿 | 400.36亿 | 410.32亿 | 323.48亿 | 295.68亿 | 250.17亿 | 253.05亿 | 204.58亿 | 309.12亿 | 222.03亿 |
| 毛利润 | 57.37亿 | 50.13亿 | 47.11亿 | 42.17亿 | 40.52亿 | 24.08亿 | 26.44亿 | 25.24亿 | 17.83亿 | 22.19亿 |
| 归母净利润 | 20.72亿 | 17.16亿 | 13.87亿 | 10.37亿 | 6.64亿 | 1.92亿 | 3.04亿 | 4.09亿 | 0.74亿 | 3.93亿 |
| 扣非净利润 | 20.97亿 | 15.94亿 | 14.57亿 | 10.08亿 | 1.77亿 | 1.72亿 | 4.01亿 | 4.05亿 | 0.81亿 | 3.74亿 |
| 营业总收入同比 | 13.78% | -2.43% | 26.85% | 9.40% | 18.19% | -1.14% | 23.70% | -33.82% | 39.22% | -2.91% |
| 归母净利润同比 | 32.50% | 23.77% | 33.74% | 56.06% | 246.47% | -36.94% | -25.55% | 454.37% | -81.25% | -42.90% |
| 扣非净利润同比 | 31.59% | 9.39% | 44.53% | 468.28% | 3.25% | -57.15% | -1.06% | 401.31% | -78.40% | -44.77% |
| 滚动营业总收入环比 | 2.65% | -0.54% | 2.43% | 6.62% | 3.04% | -1.33% | 5.38% | -18.52% | 19.52% | -4.07% |
| 滚动归母净利润环比 | 10.18% | 1.28% | -1.88% | 163.85% | -7.02% | -12.04% | -32.23% | 82.55% | -53.88% | 0.69% |
| 滚动扣非净利润环比 | 10.03% | -3.42% | 0.74% | 58.95% | 66.91% | -48.40% | -24.97% | 80.48% | -48.77% | -5.59% |
| 盈利能力 |
| ROE(加权) | 8.36% | 6.78% | 5.74% | 5.32% | 4.26% | 1.43% | 2.29% | 3.46% | 0.72% | 3.89% |
| 总资产收益率 | 4.62% | 4.29% | 3.41% | 2.90% | 2.72% | 0.82% | 1.23% | 1.41% | 0.49% | 2.30% |
| ROIC(加权) | 6.02% | 5.65% | 4.76% | 4.34% | 4.33% | 2.46% | 2.79% | 3.57% | 1.79% | 4.00% |
| 毛利率 | 12.59% | 12.52% | 11.48% | 13.04% | 13.70% | 9.63% | 10.45% | 12.34% | 5.77% | 9.99% |
| 净利率 | 5.55% | 5.20% | 4.03% | 4.20% | 3.64% | 1.26% | 1.89% | 2.63% | 0.50% | 2.62% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 |
| 经营现金流入/营业收入 | 1.08 | 1.11 | 1.11 | 1.09 | 1.11 | 1.10 | 1.01 | 1.14 | 1.05 | 0.99 |
| 经营现金流入/净利润 | 23.81 | 25.79 | 32.77 | 34.08 | 49.33 | 142.85 | 84.14 | 57.23 | 441.04 | 55.90 |
| 经营净现金流/净利润 | 1.31 | 0.50 | 1.14 | 1.58 | 3.81 | 8.21 | 1.59 | 5.84 | -1.26 | 1.75 |
| 经营净现金流/营业收入 | 0.06 | 0.02 | 0.04 | 0.05 | 0.09 | 0.06 | 0.02 | 0.12 | | 0.03 |
| 销售现金流入/营业收入 | 1.07 | 1.09 | 1.10 | 1.07 | 1.08 | 1.07 | 1.00 | 1.07 | 1.03 | 0.97 |
| 销售净现金流/营业收入 | 0.17 | 1.09 | 1.10 | 1.07 | 1.08 | 1.07 | 1.00 | 1.07 | 1.03 | 0.97 |
| 实际税率 | 18.10% | 17.48% | 20.10% | 20.85% | 21.63% | 34.74% | 23.41% | 24.11% | 34.92% | 32.30% |
| 财务风险 |
| 流动比率 | 1.22 | 1.33 | 1.34 | 1.19 | 1.05 | 0.99 | 1.06 | 1.04 | 0.91 | 1.00 |
| 速动比率 | 0.50 | 0.59 | 0.59 | 0.42 | 0.33 | 0.28 | 0.34 | 0.38 | 0.49 | 0.55 |
| 现金流量比率 | 0.15 | 0.05 | 0.09 | 0.09 | 0.15 | 0.10 | 0.03 | 0.15 | -0.01 | 0.09 |
| 资产负债率 | 46.15% | 43.65% | 47.35% | 48.26% | 51.70% | 61.56% | 59.91% | 61.17% | 65.59% | 54.34% |
| 权益乘数 | 1.86 | 1.77 | 1.90 | 1.93 | 2.07 | 2.60 | 2.49 | 2.58 | 2.91 | 2.19 |
| 产权比率 | 0.86 | 0.85 | 0.98 | 1.01 | 1.55 | 1.79 | 1.73 | 1.81 | 2.30 | 1.44 |
| 营运能力 |
| 总资产周转率 | 0.83 | 0.83 | 0.85 | 0.69 | 0.75 | 0.65 | 0.65 | 0.53 | 0.98 | 0.88 |
| 总资产周转天数 | 324 | 327 | 319 | 390 | 361 | 417 | 415 | 505 | 275 | 307 |
| 存货周转率 | 3.23 | 2.81 | 2.85 | 2.15 | 2.31 | 2.13 | 2.27 | 1.99 | 5.96 | 5.82 |
| 存货周转天数 | 84 | 96 | 95 | 125 | 117 | 127 | 119 | 136 | 45 | 46 |
| 应收账款周转率 | 214.13 | 286.33 | 111.44 | 116.80 | 105.93 | 87.49 | 104.63 | 191.10 | 180.99 | 68.44 |
| 应收账款周转天数 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 4 |
0
False
SH600489
中金黄金
/stock/finanalysis/sh600489/
/stock/finanalysis/sh600489/