| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 |
每股指标_元 |
基本每股收益 | 0.55 | 1.59 | 1.13 | 0.68 | 0.38 | 0.23 |
扣非每股收益 | 0.47 | 1.45 | 1.09 | 0.62 | 0.32 | |
稀释每股收益 | 0.55 | 1.58 | 1.13 | 0.65 | 0.38 | 0.23 |
每股净资产 | 12.57 | 12.41 | 8.91 | 5.39 | 4.44 | 3.89 |
每股资本公积 | 7.49 | 7.53 | 5.44 | 2.65 | 2.60 | 2.37 |
每股未分配利润 | 3.82 | 3.76 | 2.39 | 1.74 | 0.79 | 0.45 |
每股经营现金流 | -1.02 | -2.30 | 1.30 | 2.34 | 0.67 | 0.06 |
成长能力 |
营业总收入 | 209.58亿 | 216.64亿 | 184.30亿 | 151.26亿 | 72.10亿 | 45.38亿 |
毛利润 | 33.08亿 | 50.28亿 | 39.11亿 | 31.63亿 | 16.41亿 | 12.47亿 |
归母净利润 | 12.28亿 | 35.65亿 | 21.61亿 | 9.33亿 | 5.14亿 | 2.59亿 |
扣非净利润 | 10.75亿 | 32.92亿 | 21.25亿 | 8.73亿 | 4.47亿 | 2.15亿 |
营业总收入同比 | -3.26% | 17.17% | 21.84% | 109.79% | 58.87% | 19.62% |
归母净利润同比 | -65.56% | 60.65% | 131.71% | 81.61% | 98.59% | 61.50% |
扣非净利润同比 | -67.33% | 50.84% | 143.29% | 95.16% | 107.90% | 586.93% |
滚动营业总收入环比 | 10.98% | 0.44% | 1.89% | 24.39% | 14.32% | % |
滚动归母净利润环比 | -32.72% | -0.26% | 38.08% | 24.45% | 10.87% | % |
滚动扣非净利润环比 | -33.61% | -2.87% | 39.34% | 21.32% | 15.70% | % |
盈利能力 |
ROE(加权) | 4.27% | 14.75% | 13.24% | 12.54% | 8.89% | 6.22% |
总资产收益率 | 1.69% | 5.58% | 3.82% | 2.39% | 1.94% | 1.27% |
ROIC(加权) | 3.51% | 9.44% | 7.77% | 6.05% | 5.13% | 3.99% |
毛利率 | 15.78% | 23.21% | 21.22% | 20.91% | 22.76% | 27.48% |
净利率 | 6.04% | 16.41% | 11.38% | 6.02% | 6.87% | 5.60% |
收益质量 |
预收账款/营业收入 | | | | | 0.42 | 0.30 |
经营现金流入/营业收入 | 0.83 | 0.67 | 0.97 | 1.31 | 0.98 | 0.97 |
经营现金流入/净利润 | 14.17 | 4.05 | 8.29 | 21.26 | 13.74 | 17.04 |
经营净现金流/净利润 | -1.89 | -1.46 | 1.17 | 3.53 | 1.81 | 0.27 |
经营净现金流/营业收入 | -0.11 | -0.24 | 0.14 | 0.22 | 0.13 | 0.02 |
销售现金流入/营业收入 | 0.78 | 0.62 | 0.93 | 1.29 | 0.95 | 0.93 |
销售净现金流/营业收入 | 0.01 | 0.62 | 0.93 | 1.29 | 0.95 | 0.93 |
实际税率 | 9.03% | 10.08% | 16.16% | 8.63% | 8.96% | -17.19% |
财务风险 |
流动比率 | 1.27 | 1.35 | 1.11 | 1.03 | 1.17 | 1.09 |
速动比率 | 0.92 | 1.06 | 0.81 | 0.73 | 1.00 | 0.94 |
现金流量比率 | -0.06 | -0.20 | 0.08 | 0.14 | 0.07 | 0.01 |
资产负债率 | 64.36% | 57.07% | 69.66% | 79.89% | 77.16% | 77.18% |
权益乘数 | 2.81 | 2.33 | 3.30 | 4.97 | 4.38 | 4.38 |
产权比率 | 1.81 | 1.33 | 2.32 | 4.16 | 3.60 | 3.74 |
营运能力 |
总资产周转率 | 0.28 | 0.34 | 0.34 | 0.40 | 0.28 | 0.23 |
总资产周转天数 | 965 | 794 | 804 | 680 | 954 | 1187 |
存货周转率 | 1.60 | 1.83 | 1.61 | 2.47 | 2.87 | 2.13 |
存货周转天数 | 169 | 147 | 168 | 109 | 94 | 127 |
应收账款周转率 | 1.62 | 2.58 | 4.37 | 4.32 | 1.13 | 0.90 |
应收账款周转天数 | 167 | 105 | 62 | 63 | 238 | 301 |
0
False
SH601615
明阳智能
/stock/finanalysis/sh601615/
/stock/finanalysis/sh601615/