| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
| 每股指标_元 |
| 基本每股收益 | 0.53 | 0.39 | 0.37 | 0.29 | 0.20 | 0.12 | 0.27 | 0.20 | 0.01 | 0.08 |
| 扣非每股收益 | 0.53 | 0.35 | 0.33 | 0.23 | 0.15 | 0.11 | 0.24 | 0.16 | -0.06 | -0.24 |
| 稀释每股收益 | 0.53 | 0.39 | 0.37 | 0.29 | 0.20 | 0.12 | 0.27 | 0.20 | 0.01 | 0.08 |
| 每股净资产 | 4.42 | 4.00 | 3.73 | 3.44 | 3.17 | 3.02 | 2.99 | 2.77 | 4.63 | 4.60 |
| 每股资本公积 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.33 | 1.33 | 2.60 | 2.60 |
| 每股未分配利润 | 1.76 | 1.39 | 1.12 | 0.88 | 0.70 | 0.57 | 0.53 | 0.31 | 0.56 | 0.55 |
| 每股经营现金流 | 0.09 | 0.23 | -0.40 | 0.42 | 0.93 | 0.66 | 0.12 | -1.03 | 4.44 | 0.30 |
| 成长能力 |
| 营业总收入 | 321.45亿 | 271.12亿 | 268.91亿 | 202.38亿 | 184.04亿 | 193.34亿 | 174.49亿 | 135.65亿 | 109.75亿 | 88.79亿 |
| 毛利润 | 15.11亿 | 6.63亿 | 10.97亿 | 10.11亿 | 7.34亿 | 7.99亿 | 10.80亿 | 8.45亿 | 2.13亿 | 3.77亿 |
| 归母净利润 | 5.81亿 | 4.25亿 | 4.00亿 | 3.12亿 | 2.16亿 | 1.32亿 | 2.91亿 | 1.76亿 | 0.13亿 | 0.23亿 |
| 扣非净利润 | 5.73亿 | 3.85亿 | 3.56亿 | 2.55亿 | 1.61亿 | 1.24亿 | 2.65亿 | 1.39亿 | -0.49亿 | -0.70亿 |
| 营业总收入同比 | 18.56% | 0.82% | 32.87% | 9.96% | -4.81% | 10.80% | 28.63% | 23.60% | 23.61% | -21.36% |
| 归母净利润同比 | 36.79% | 6.27% | 27.96% | 44.41% | 64.49% | -54.82% | 65.05% | 1310.77% | -46.66% | 104.70% |
| 扣非净利润同比 | 48.76% | 8.18% | 39.57% | 58.40% | 30.47% | -53.39% | 91.31% | 380.07% | 29.03% | 88.12% |
| 滚动营业总收入环比 | -0.27% | -8.23% | 6.24% | 13.12% | -2.82% | 2.26% | 6.55% | 11.09% | 4.51% | -1.24% |
| 滚动归母净利润环比 | -9.42% | 13.32% | 9.39% | -17.70% | 20.42% | -20.39% | 6.64% | 53.72% | 132.02% | 119.21% |
| 滚动扣非净利润环比 | -7.94% | 15.95% | 9.88% | -17.16% | 13.58% | -27.13% | 34.54% | 61.95% | -112.93% | 77.69% |
| 盈利能力 |
| ROE(加权) | 12.86% | 10.07% | 10.26% | 8.73% | 6.41% | 4.01% | 9.28% | 12.16% | 0.92% | 1.73% |
| 总资产收益率 | 4.05% | 3.12% | 3.13% | 2.72% | 1.99% | 1.21% | 2.66% | 1.92% | 0.16% | 0.32% |
| ROIC(加权) | 6.49% | 5.20% | 5.07% | 4.74% | 4.76% | 3.94% | 5.03% | 4.56% | 2.93% | 3.01% |
| 毛利率 | 4.70% | 2.44% | 4.08% | 5.00% | 3.99% | 4.13% | 6.19% | 6.23% | 1.94% | 4.24% |
| 净利率 | 1.80% | 1.57% | 1.48% | 1.54% | 1.17% | 0.68% | 1.68% | 1.33% | 0.12% | 0.30% |
| 收益质量 |
| 预收账款/营业收入 | | | | | | | | | 0.01 | 0.01 |
| 经营现金流入/营业收入 | 1.09 | 1.09 | 1.03 | 1.18 | 1.09 | 1.37 | 1.18 | 1.12 | 1.16 | 1.32 |
| 经营现金流入/净利润 | 60.54 | 69.64 | 68.99 | 76.31 | 92.87 | 201.38 | 70.55 | 85.79 | 0.10万 | 498.94 |
| 经营净现金流/净利润 | 0.16 | 0.58 | -1.09 | 1.45 | 4.66 | 5.45 | 0.44 | -6.35 | 104.86 | 3.74 |
| 经营净现金流/营业收入 | | 0.01 | -0.02 | 0.02 | 0.05 | 0.04 | 0.01 | -0.08 | 0.12 | 0.01 |
| 销售现金流入/营业收入 | 1.09 | 1.08 | 1.02 | 1.16 | 1.08 | 1.36 | 1.16 | 1.10 | 1.15 | 1.30 |
| 销售净现金流/营业收入 | 0.04 | 1.08 | 1.02 | 1.16 | 1.08 | 1.36 | 1.16 | 1.10 | 1.15 | 1.30 |
| 实际税率 | 10.45% | 1.25% | 14.37% | 0.32% | 2.48% | 10.52% | -6.19% | 17.05% | 67.24% | -36.32% |
| 财务风险 |
| 流动比率 | 1.39 | 1.20 | 1.28 | 1.13 | 1.22 | 1.23 | 1.26 | 1.23 | 1.00 | 0.96 |
| 速动比率 | 0.41 | 0.45 | 0.44 | 0.32 | 0.37 | 0.33 | 0.38 | 0.45 | 0.36 | 0.34 |
| 现金流量比率 | 0.01 | 0.03 | -0.06 | 0.06 | 0.16 | 0.11 | 0.02 | -0.16 | 0.28 | 0.01 |
| 资产负债率 | 67.43% | 68.45% | 69.66% | 68.89% | 68.16% | 69.51% | 69.95% | 72.55% | 80.67% | 83.65% |
| 权益乘数 | 3.07 | 3.17 | 3.30 | 3.21 | 3.14 | 3.28 | 3.33 | 3.64 | 5.17 | 6.11 |
| 产权比率 | 2.07 | 2.17 | 2.30 | 2.22 | 2.14 | 2.28 | 2.33 | 2.71 | 4.39 | 5.40 |
| 营运能力 |
| 总资产周转率 | 2.25 | 1.99 | 2.11 | 1.77 | 1.70 | 1.79 | 1.58 | 1.45 | 1.35 | 1.05 |
| 总资产周转天数 | 160 | 181 | 170 | 204 | 212 | 202 | 228 | 248 | 266 | 341 |
| 存货周转率 | 4.51 | 4.28 | 4.24 | 3.42 | 3.16 | 3.21 | 2.93 | 2.99 | 3.11 | 2.37 |
| 存货周转天数 | 80 | 84 | 85 | 105 | 114 | 112 | 123 | 120 | 116 | 152 |
| 应收账款周转率 | 95.87 | 104.18 | 107.97 | 111.94 | 164.09 | 129.74 | 148.29 | 242.07 | 136.84 | 95.92 |
| 应收账款周转天数 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 4 |
0
False
SH600531
豫光金铅
/stock/finanalysis/sh600531/
/stock/finanalysis/sh600531/