| 2023Q2 | 2022Q2 | 2021Q2 | 2020Q2 | 2019Q2 | 2018Q2 | 2017Q2 | 2016Q2 | 2015Q2 | 2014Q2 |
| 每股指标_元 |
| 基本每股收益 | 0.08 | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.12 | 0.09 | 0.08 | 0.06 |
| 扣非每股收益 | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.11 | 0.09 | 0.08 | 0.06 |
| 稀释每股收益 | 0.08 | 0.07 | | | | | | | | |
| 每股净资产 | 4.22 | 4.05 | 3.89 | 3.85 | 3.83 | 3.77 | 3.72 | 3.54 | 3.49 | 3.44 |
| 每股资本公积 | 2.38 | 2.34 | 2.25 | 2.26 | 2.26 | 2.26 | 2.26 | 2.24 | 2.23 | 2.20 |
| 每股未分配利润 | 0.70 | 0.59 | 0.52 | 0.48 | 0.47 | 0.42 | 0.38 | 0.25 | 0.21 | 0.18 |
| 每股经营现金流 | -0.46 | -0.03 | 0.07 | -0.05 | -0.03 | -0.46 | -0.03 | -0.03 | 0.18 | -0.06 |
| 成长能力 |
| 营业总收入 | 93.46亿 | 86.95亿 | 76.81亿 | 61.17亿 | 66.96亿 | 58.26亿 | 62.70亿 | 56.11亿 | 58.23亿 | 65.27亿 |
| 毛利润 | 15.22亿 | 14.25亿 | 12.31亿 | 10.03亿 | 12.71亿 | 14.95亿 | 19.33亿 | 16.41亿 | 14.75亿 | 14.66亿 |
| 归母净利润 | 4.21亿 | 3.74亿 | 2.43亿 | 1.17亿 | 1.95亿 | 2.54亿 | 5.94亿 | 4.64亿 | 4.11亿 | 3.28亿 |
| 扣非净利润 | 3.84亿 | 3.17亿 | 1.82亿 | 0.26亿 | 1.33亿 | 2.01亿 | 5.60亿 | 4.41亿 | 3.93亿 | 3.14亿 |
| 营业总收入同比 | 7.49% | 13.20% | 25.52% | -8.64% | 14.93% | -7.08% | 11.75% | -3.65% | -10.78% | 10.97% |
| 归母净利润同比 | 12.55% | 53.66% | 106.82% | -40.17% | -23.29% | -57.19% | 28.15% | 12.93% | 25.36% | 118.04% |
| 扣非净利润同比 | 21.01% | 73.54% | 601.13% | -80.36% | -33.97% | -64.17% | 26.87% | 12.25% | 25.22% | 136.07% |
| 滚动营业总收入环比 | -1.02% | 1.88% | 5.33% | -1.82% | 3.88% | -2.58% | 4.26% | 0.56% | -6.23% | 3.59% |
| 滚动归母净利润环比 | -1.23% | 15.09% | 23.05% | -6.68% | 6.27% | -27.40% | 4.89% | -1.73% | 2.94% | 28.87% |
| 滚动扣非净利润环比 | -0.17% | 11.14% | 133.65% | -18.80% | 10.13% | -35.12% | 4.43% | -2.42% | 3.03% | 33.71% |
| 盈利能力 |
| ROE(加权) | 1.97% | 1.81% | 1.22% | 0.59% | 0.99% | 1.31% | 3.11% | 2.53% | 2.27% | 1.85% |
| 总资产收益率 | 1.18% | 1.05% | 0.68% | 0.37% | 0.55% | 0.71% | 1.71% | 1.39% | 1.29% | 0.98% |
| ROIC(加权) | 1.97% | 1.43% | 0.98% | 0.67% | 0.67% | 1.07% | 2.55% | 2.10% | 1.82% | 1.42% |
| 毛利率 | 16.51% | 16.59% | 16.25% | 16.64% | 19.30% | 26.15% | 31.45% | 29.77% | 25.90% | 22.88% |
| 净利率 | 5.17% | 4.83% | 3.38% | 2.22% | 2.92% | 4.16% | 9.55% | 8.38% | 7.02% | 4.94% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.46 | 0.35 | 0.55 | 0.79 | 0.46 | 0.53 |
| 经营现金流入/营业收入 | 0.85 | 1.02 | 1.22 | 1.32 | 1.10 | 0.90 | 1.31 | 1.27 | 1.39 | 1.05 |
| 经营现金流入/净利润 | 18.50 | 23.47 | 37.86 | 68.23 | 37.23 | 20.30 | 13.56 | 15.11 | 19.27 | 20.60 |
| 经营净现金流/净利润 | -5.64 | -0.44 | 1.53 | -2.17 | -0.77 | -9.23 | -0.30 | -0.29 | 2.20 | -0.99 |
| 经营净现金流/营业收入 | -0.26 | -0.02 | 0.05 | -0.04 | -0.02 | -0.41 | -0.03 | -0.02 | 0.16 | -0.05 |
| 销售现金流入/营业收入 | 0.83 | 0.86 | 0.97 | 1.02 | 0.92 | 0.88 | 0.99 | 1.19 | 1.13 | 0.96 |
| 销售净现金流/营业收入 | 0.06 | 0.86 | 0.97 | 1.02 | 0.92 | 0.88 | 0.99 | 1.19 | 1.13 | 0.96 |
| 实际税率 | 9.32% | 17.12% | 17.45% | 27.84% | 22.12% | 29.37% | 17.36% | 13.47% | 18.33% | 19.65% |
| 财务风险 |
| 流动比率 | 2.07 | 1.90 | 1.80 | 2.01 | 2.05 | 2.21 | 2.06 | 1.93 | 2.07 | 1.89 |
| 速动比率 | 1.78 | 1.62 | 1.53 | 1.67 | 1.72 | 1.80 | 1.72 | 1.61 | 1.67 | 1.50 |
| 现金流量比率 | -0.17 | -0.01 | 0.02 | -0.02 | -0.01 | -0.21 | -0.01 | -0.01 | 0.08 | -0.03 |
| 资产负债率 | 38.81% | 43.57% | 46.16% | 42.74% | 41.33% | 38.10% | 41.06% | 43.63% | 40.08% | 43.81% |
| 权益乘数 | 1.63 | 1.77 | 1.86 | 1.75 | 1.70 | 1.62 | 1.70 | 1.77 | 1.67 | 1.78 |
| 产权比率 | 0.72 | 0.84 | 0.90 | 0.78 | 0.74 | 0.65 | 0.74 | 0.81 | 0.70 | 0.81 |
| 营运能力 |
| 总资产周转率 | 0.23 | 0.22 | 0.20 | 0.17 | 0.19 | 0.17 | 0.18 | 0.17 | 0.19 | 0.20 |
| 总资产周转天数 | 779 | 815 | 880 | 1053 | 938 | 1029 | 988 | 1063 | 961 | 894 |
| 存货周转率 | 1.35 | 1.22 | 1.45 | 1.12 | 1.33 | 0.98 | 1.12 | 0.95 | 0.97 | 0.93 |
| 存货周转天数 | 133 | 147 | 124 | 160 | 135 | 183 | 161 | 189 | 187 | 194 |
| 应收账款周转率 | 0.87 | 0.86 | 0.77 | 0.60 | 0.65 | 0.61 | 0.71 | 0.62 | 0.72 | 0.84 |
| 应收账款周转天数 | 207 | 209 | 234 | 301 | 276 | 295 | 255 | 288 | 248 | 214 |
0
False
SH601179
中国西电
/stock/finanalysis/sh601179/
/stock/finanalysis/sh601179/