| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 1.31 | 1.34 | 1.52 | 1.13 | 0.70 | 0.82 | 0.44 | 0.06 | 0.11 | 0.12 |
扣非每股收益 | 1.26 | 1.29 | 1.47 | 1.13 | 0.93 | 0.70 | 0.42 | -0.06 | 0.01 | 0.07 |
稀释每股收益 | 1.31 | 1.34 | 1.52 | 1.13 | 0.70 | 0.82 | 0.44 | 0.06 | 0.11 | 0.12 |
每股净资产 | 10.16 | 7.70 | 6.51 | 5.00 | 5.89 | 5.03 | 5.94 | 5.52 | 5.52 | 5.44 |
每股资本公积 | 2.51 | 1.08 | 1.08 | 1.08 | 2.08 | 2.08 | 3.31 | 3.31 | 3.31 | 3.31 |
每股未分配利润 | 6.07 | 5.13 | 4.07 | 2.65 | 2.53 | 1.74 | 1.42 | 1.02 | 1.03 | 0.97 |
每股经营现金流 | 1.21 | 1.09 | 1.61 | 1.02 | 1.33 | 0.42 | 0.18 | 0.01 | 0.18 | 0.30 |
成长能力 |
营业总收入 | 63.44亿 | 59.20亿 | 71.83亿 | 53.23亿 | 38.34亿 | 31.60亿 | 20.27亿 | 9.67亿 | 8.03亿 | 8.35亿 |
毛利润 | 25.50亿 | 23.86亿 | 30.17亿 | 22.49亿 | 14.01亿 | 11.34亿 | 6.36亿 | 1.87亿 | 1.69亿 | 2.12亿 |
归母净利润 | 17.54亿 | 17.49亿 | 19.86亿 | 14.72亿 | 9.17亿 | 7.19亿 | 2.76亿 | 0.41亿 | 0.66亿 | 0.75亿 |
扣非净利润 | 16.90亿 | 16.85亿 | 19.22亿 | 14.76亿 | 9.21亿 | 6.20亿 | 2.63亿 | -0.36亿 | 547.35万 | 0.46亿 |
营业总收入同比 | 7.18% | -17.58% | 34.93% | 38.86% | 21.32% | 55.92% | 109.51% | 20.52% | -3.94% | -12.48% |
归母净利润同比 | 0.25% | -11.91% | 34.90% | 60.50% | 27.49% | 160.38% | 572.79% | -37.53% | -12.51% | -63.61% |
扣非净利润同比 | 0.35% | -12.35% | 30.20% | 60.24% | 48.49% | 136.12% | 830.10% | -757.47% | -88.17% | -73.92% |
滚动营业总收入环比 | -1.61% | 0.97% | 0.92% | 13.60% | 0.93% | 9.12% | 13.58% | 10.86% | 0.12% | -0.89% |
滚动归母净利润环比 | -8.48% | 4.92% | 3.40% | 14.87% | -0.92% | 20.67% | 50.00% | -24.73% | 20.74% | -32.36% |
滚动扣非净利润环比 | -9.24% | 6.00% | -0.25% | 17.25% | -1.01% | 13.19% | 97.63% | -34.08% | 43.61% | -38.68% |
盈利能力 |
ROE(加权) | 12.94% | 17.29% | 23.95% | 24.31% | 18.40% | 17.38% | 7.67% | 1.18% | 1.89% | 2.23% |
总资产收益率 | 10.36% | 13.48% | 17.71% | 16.24% | 12.00% | 10.97% | 4.97% | 0.79% | 1.50% | 1.90% |
ROIC(加权) | 11.53% | 15.02% | 20.84% | 19.55% | 14.35% | 13.44% | 6.00% | 0.71% | 1.06% | 1.74% |
毛利率 | 40.19% | 40.30% | 42.00% | 42.25% | 36.55% | 35.87% | 31.38% | 19.38% | 21.12% | 25.39% |
净利率 | 27.68% | 29.61% | 27.71% | 27.72% | 23.96% | 22.81% | 13.65% | 4.05% | 8.04% | 8.84% |
收益质量 |
预收账款/营业收入 | | | | | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.06 |
经营现金流入/营业收入 | 0.86 | 0.87 | 0.92 | 0.87 | 0.97 | 0.80 | 0.94 | 1.01 | 1.16 | 1.16 |
经营现金流入/净利润 | 3.13 | 2.93 | 3.32 | 3.15 | 4.05 | 3.54 | 6.89 | 23.78 | 14.10 | 12.88 |
经营净现金流/净利润 | 0.92 | 0.81 | 1.06 | 0.91 | 1.28 | 0.52 | 0.41 | 0.16 | 1.72 | 2.54 |
经营净现金流/营业收入 | 0.26 | 0.24 | 0.29 | 0.25 | 0.31 | 0.12 | 0.06 | 0.01 | 0.14 | 0.23 |
销售现金流入/营业收入 | 0.86 | 0.86 | 0.90 | 0.86 | 0.96 | 0.79 | 0.92 | 0.99 | 1.08 | 1.07 |
销售净现金流/营业收入 | 0.58 | 0.86 | 0.90 | 0.86 | 0.96 | 0.79 | 0.92 | 0.99 | 1.08 | 1.07 |
实际税率 | 10.92% | 11.09% | 12.41% | 15.95% | 14.32% | 14.74% | 16.05% | 28.29% | 15.96% | 18.74% |
财务风险 |
流动比率 | 3.56 | 3.19 | 3.58 | 2.62 | 2.60 | 2.18 | 2.11 | 2.17 | 2.49 | 6.94 |
速动比率 | 3.08 | 2.63 | 2.99 | 2.16 | 2.10 | 1.67 | 1.65 | 1.70 | 1.78 | 5.20 |
现金流量比率 | 0.44 | 0.45 | 0.85 | 0.52 | 0.60 | 0.19 | 0.07 | 0.01 | 0.17 | 0.71 |
资产负债率 | 22.85% | 26.11% | 27.96% | 32.64% | 35.02% | 36.13% | 36.41% | 32.38% | 22.32% | 11.26% |
权益乘数 | 1.30 | 1.35 | 1.39 | 1.48 | 1.54 | 1.57 | 1.57 | 1.48 | 1.29 | 1.13 |
产权比率 | 0.30 | 0.36 | 0.39 | 0.49 | 0.54 | 0.57 | 0.58 | 0.48 | 0.29 | 0.13 |
营运能力 |
总资产周转率 | 0.37 | 0.46 | 0.64 | 0.59 | 0.50 | 0.48 | 0.36 | 0.20 | 0.19 | 0.22 |
总资产周转天数 | 722 | 593 | 422 | 461 | 539 | 562 | 742 | 1380 | 1443 | 1254 |
存货周转率 | 2.13 | 2.07 | 3.12 | 2.82 | 2.38 | 2.22 | 2.14 | 1.57 | 1.35 | 1.41 |
存货周转天数 | 127 | 131 | 87 | 96 | 113 | 121 | 126 | 172 | 200 | 192 |
应收账款周转率 | 3.77 | 4.21 | 4.56 | 4.29 | 2.72 | 2.72 | 2.71 | 2.10 | 2.04 | 2.10 |
应收账款周转天数 | 72 | 64 | 59 | 63 | 99 | 99 | 100 | 128 | 132 | 128 |
0
False
SH601100
恒立液压
/stock/finanalysis/sh601100/
/stock/finanalysis/sh601100/