| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
| 每股指标_元 |
| 基本每股收益 | 1.34 | 1.20 | 1.43 | 1.12 | 0.95 | 0.94 | 0.92 | 1.09 | 0.89 | 0.81 |
| 扣非每股收益 | 1.28 | 1.15 | 1.24 | 0.93 | 0.90 | 0.87 | 0.85 | 0.76 | 0.84 | 0.75 |
| 稀释每股收益 | 1.34 | 1.21 | 1.43 | 1.12 | 0.95 | 0.94 | 0.92 | 1.09 | 0.89 | 0.81 |
| 每股净资产 | 7.67 | 6.86 | 8.33 | 7.42 | 6.61 | 5.95 | 7.41 | 6.38 | 5.48 | 4.89 |
| 每股资本公积 | | 0.03 | 0.44 | 0.60 | 0.60 | 0.60 | 1.25 | 1.25 | 1.25 | 1.26 |
| 每股未分配利润 | 5.43 | 4.81 | 5.71 | 4.82 | 4.15 | 3.64 | 4.38 | 3.53 | 2.80 | 2.36 |
| 每股经营现金流 | 2.55 | 1.53 | 1.22 | 0.97 | 2.26 | 1.11 | 1.33 | 0.94 | 1.43 | 0.66 |
| 成长能力 |
| 营业总收入 | 129.30亿 | 117.33亿 | 100.23亿 | 78.19亿 | 70.81亿 | 68.80亿 | 60.20亿 | 50.83亿 | 42.48亿 | 40.63亿 |
| 毛利润 | 47.70亿 | 39.97亿 | 34.66亿 | 28.89亿 | 26.29亿 | 25.34亿 | 23.99亿 | 20.09亿 | 16.44亿 | 14.70亿 |
| 归母净利润 | 13.93亿 | 12.47亿 | 10.63亿 | 8.32亿 | 7.04亿 | 6.99亿 | 6.85亿 | 5.82亿 | 4.72亿 | 4.30亿 |
| 扣非净利润 | 13.30亿 | 12.00亿 | 9.23亿 | 6.94亿 | 6.68亿 | 6.45亿 | 6.33亿 | 5.66亿 | 4.47亿 | 3.99亿 |
| 营业总收入同比 | 11.02% | 17.07% | 28.18% | 10.42% | 2.93% | 14.28% | 18.44% | 19.66% | 4.55% | 18.61% |
| 归母净利润同比 | 11.42% | 17.39% | 27.69% | 18.19% | 0.75% | 2.02% | 17.74% | 23.18% | 9.87% | 30.98% |
| 扣非净利润同比 | 10.84% | 30.07% | 32.98% | 3.91% | 3.47% | 1.87% | 11.99% | 26.49% | 11.94% | 39.90% |
| 滚动营业总收入环比 | 1.77% | 2.77% | 0.77% | 6.08% | 1.54% | 4.83% | 2.30% | 7.11% | 2.50% | 0.76% |
| 滚动归母净利润环比 | 3.39% | 3.08% | 0.65% | 11.63% | 5.67% | 1.28% | -0.26% | 5.92% | -1.90% | -2.02% |
| 滚动扣非净利润环比 | 2.25% | 2.62% | 4.26% | -1.69% | 7.91% | 4.44% | -5.33% | 6.45% | -1.33% | 2.40% |
| 盈利能力 |
| ROE(加权) | 17.44% | 17.86% | 18.19% | 15.96% | 15.21% | 16.82% | 17.91% | 18.13% | 16.64% | 18.02% |
| 总资产收益率 | 11.30% | 11.39% | 11.85% | 10.73% | 10.10% | 11.62% | 13.54% | 13.64% | 13.02% | 12.98% |
| ROIC(加权) | 15.31% | 15.72% | 15.04% | 13.14% | 12.35% | 14.51% | 16.76% | 16.53% | 15.77% | 15.76% |
| 毛利率 | 36.89% | 34.06% | 34.58% | 36.95% | 37.13% | 36.84% | 39.85% | 39.52% | 38.70% | 36.19% |
| 净利率 | 14.84% | 14.40% | 14.49% | 14.44% | 13.62% | 13.96% | 15.91% | 15.96% | 15.54% | 14.56% |
| 收益质量 |
| 预收账款/营业收入 | | | | | | | | | | |
| 经营现金流入/营业收入 | 1.00 | 1.04 | 0.99 | 1.04 | 1.04 | 0.88 | 0.97 | 0.91 | 0.98 | 0.83 |
| 经营现金流入/净利润 | 9.25 | 9.77 | 9.31 | 9.81 | 10.44 | 8.69 | 8.54 | 7.95 | 8.85 | 7.88 |
| 经营净现金流/净利润 | 1.91 | 1.28 | 0.86 | 0.86 | 2.39 | 1.18 | 1.03 | 0.86 | 1.61 | 0.82 |
| 经营净现金流/营业收入 | 0.21 | 0.14 | 0.09 | 0.09 | 0.24 | 0.12 | 0.12 | 0.10 | 0.18 | 0.09 |
| 销售现金流入/营业收入 | 0.94 | 0.97 | 0.91 | 0.96 | 0.96 | 0.83 | 0.91 | 0.86 | 0.92 | 0.77 |
| 销售净现金流/营业收入 | 0.46 | 0.97 | 0.91 | 0.96 | 0.96 | 0.83 | 0.91 | 0.86 | 0.92 | 0.77 |
| 实际税率 | 14.54% | 9.13% | 10.32% | 13.29% | 14.17% | 13.70% | 16.77% | 17.97% | 17.53% | 15.64% |
| 财务风险 |
| 流动比率 | 2.67 | 3.11 | 3.04 | 2.56 | 1.76 | 1.83 | 1.94 | 1.92 | 2.19 | 2.61 |
| 速动比率 | 2.03 | 2.16 | 2.13 | 1.94 | 1.35 | 1.30 | 1.35 | 1.42 | 1.64 | 2.00 |
| 现金流量比率 | 0.67 | 0.53 | 0.33 | 0.30 | 0.51 | 0.31 | 0.32 | 0.27 | 0.53 | 0.29 |
| 资产负债率 | 37.61% | 37.76% | 36.07% | 31.75% | 35.37% | 32.75% | 30.99% | 30.20% | 27.56% | 26.33% |
| 权益乘数 | 1.60 | 1.61 | 1.56 | 1.47 | 1.55 | 1.49 | 1.45 | 1.43 | 1.38 | 1.36 |
| 产权比率 | 0.60 | 0.81 | 0.75 | 0.62 | 0.73 | 0.66 | 0.60 | 0.58 | 0.51 | 0.48 |
| 营运能力 |
| 总资产周转率 | 0.76 | 0.79 | 0.82 | 0.74 | 0.74 | 0.83 | 0.85 | 0.85 | 0.84 | 0.89 |
| 总资产周转天数 | 473 | 455 | 440 | 484 | 485 | 433 | 423 | 421 | 430 | 404 |
| 存货周转率 | 3.02 | 2.90 | 3.29 | 3.50 | 3.23 | 3.19 | 3.22 | 3.57 | 3.45 | 3.90 |
| 存货周转天数 | 119 | 124 | 109 | 103 | 111 | 113 | 112 | 101 | 104 | 92 |
| 应收账款周转率 | 2.82 | 2.94 | 2.82 | 2.54 | 2.77 | 3.10 | 3.03 | 3.09 | 2.97 | 3.07 |
| 应收账款周转天数 | 128 | 123 | 128 | 142 | 130 | 116 | 119 | 117 | 121 | 117 |
0
False
SH600885
宏发股份
/stock/finanalysis/sh600885/
/stock/finanalysis/sh600885/