| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 |
每股指标_元 |
基本每股收益 | 0.08 | 0.11 | 0.20 | 0.12 | 0.04 | 0.13 | 0.13 | 0.09 | 0.32 |
扣非每股收益 | 0.06 | 0.08 | 0.18 | 0.10 | 0.02 | 0.12 | 0.12 | 0.08 | 0.25 |
稀释每股收益 | 0.08 | 0.11 | 0.20 | 0.12 | 0.04 | 0.13 | 0.13 | 0.09 | 0.32 |
每股净资产 | 3.29 | 3.25 | 3.25 | 3.11 | 2.93 | 2.96 | 2.90 | 2.75 | 5.27 |
每股资本公积 | 1.12 | 1.12 | 1.12 | 1.12 | 1.17 | 1.16 | 1.11 | 1.04 | 3.08 |
每股未分配利润 | 0.93 | 0.91 | 0.90 | 0.78 | 0.63 | 0.72 | 0.72 | 0.62 | 1.15 |
每股经营现金流 | 0.27 | 0.15 | 0.08 | 0.15 | 0.21 | 0.22 | -0.05 | -0.02 | 0.16 |
成长能力 |
营业总收入 | 5.25亿 | 5.84亿 | 7.36亿 | 5.21亿 | 4.22亿 | 5.56亿 | 5.55亿 | 3.65亿 | 2.99亿 |
毛利润 | 1.93亿 | 2.03亿 | 2.52亿 | 1.84亿 | 1.59亿 | 2.11亿 | 2.12亿 | 1.52亿 | 1.28亿 |
归母净利润 | 0.33亿 | 0.43亿 | 0.80亿 | 0.47亿 | 0.16亿 | 0.53亿 | 0.54亿 | 0.37亿 | 0.60亿 |
扣非净利润 | 0.24亿 | 0.34亿 | 0.74亿 | 0.39亿 | 712.16万 | 0.49亿 | 0.50亿 | 0.32亿 | 0.51亿 |
营业总收入同比 | -9.96% | -20.73% | 41.27% | 23.40% | -24.07% | 0.28% | 51.87% | 22.19% | -15.59% |
归母净利润同比 | -22.92% | -45.76% | 70.94% | 194.02% | -69.88% | -1.73% | 47.16% | -38.72% | -20.99% |
扣非净利润同比 | -28.93% | -54.72% | 88.31% | 454.16% | -85.55% | -0.69% | 57.49% | -38.15% | -29.40% |
滚动营业总收入环比 | -0.58% | -8.21% | 2.61% | 11.02% | -4.70% | -2.46% | 8.68% | 10.04% | -5.75% |
滚动归母净利润环比 | -2.18% | -19.54% | 1.41% | 37.18% | -9.92% | -7.65% | 8.04% | -12.94% | -9.81% |
滚动扣非净利润环比 | -4.06% | -31.02% | 1.43% | 52.47% | -17.32% | -9.71% | 10.58% | -13.98% | -13.54% |
盈利能力 |
ROE(加权) | 2.52% | 3.25% | 6.10% | 3.80% | 1.32% | 4.40% | 4.75% | 3.36% | 6.40% |
总资产收益率 | 1.51% | 2.06% | 3.52% | 2.28% | 0.62% | 2.94% | 3.17% | 2.51% | 6.21% |
ROIC(加权) | 2.04% | 2.76% | 4.25% | 2.49% | 0.50% | 3.54% | 3.75% | 3.18% | 6.75% |
毛利率 | 36.64% | 34.85% | 34.20% | 35.22% | 37.57% | 38.02% | 38.30% | 41.73% | 42.99% |
净利率 | 5.96% | 7.55% | 10.10% | 8.13% | 2.37% | 8.29% | 8.37% | 8.68% | 19.92% |
收益质量 |
预收账款/营业收入 | | | | 0.05 | 0.07 | 0.03 | 0.03 | 0.08 | |
经营现金流入/营业收入 | 1.11 | 1.21 | 0.87 | 0.85 | 1.14 | 1.16 | 0.87 | 0.93 | 1.00 |
经营现金流入/净利润 | 17.42 | 16.32 | 8.03 | 9.48 | 30.36 | 12.22 | 8.94 | 9.29 | 5.01 |
经营净现金流/净利润 | 3.25 | 1.44 | 0.39 | 1.30 | 5.37 | 1.70 | -0.40 | -0.22 | 0.55 |
经营净现金流/营业收入 | 0.21 | 0.11 | 0.04 | 0.12 | 0.20 | 0.16 | -0.04 | -0.02 | 0.11 |
销售现金流入/营业收入 | 1.04 | 1.17 | 0.83 | 0.80 | 1.11 | 1.11 | 0.81 | 0.89 | 0.95 |
销售净现金流/营业收入 | 0.57 | 1.17 | 0.83 | 0.80 | 1.11 | 1.11 | 0.81 | 0.89 | 0.95 |
实际税率 | 3.55% | 21.53% | 20.38% | 19.46% | 38.10% | 10.66% | 15.01% | 18.92% | 13.96% |
财务风险 |
流动比率 | 2.99 | 3.25 | 2.34 | 2.46 | 3.66 | 3.51 | 3.41 | 4.71 | 7.22 |
速动比率 | 2.15 | 2.12 | 1.68 | 1.87 | 2.65 | 2.69 | 2.72 | 3.77 | 6.34 |
现金流量比率 | 0.29 | 0.18 | 0.05 | 0.11 | 0.30 | 0.27 | -0.06 | -0.04 | 0.24 |
资产负债率 | 33.88% | 35.55% | 39.71% | 36.18% | 25.91% | 22.62% | 23.42% | 16.36% | 11.89% |
权益乘数 | 1.51 | 1.55 | 1.66 | 1.57 | 1.35 | 1.29 | 1.31 | 1.20 | 1.13 |
产权比率 | 0.51 | 0.55 | 0.66 | 0.57 | 0.35 | 0.29 | 0.31 | 0.20 | 0.13 |
营运能力 |
总资产周转率 | 0.25 | 0.27 | 0.35 | 0.28 | 0.26 | 0.35 | 0.38 | 0.29 | 0.31 |
总资产周转天数 | 1062 | 989 | 774 | 964 | 1026 | 761 | 713 | 933 | 867 |
存货周转率 | 0.99 | 0.98 | 1.37 | 1.13 | 0.97 | 1.35 | 1.64 | 1.36 | 1.42 |
存货周转天数 | 274 | 275 | 197 | 239 | 280 | 199 | 165 | 198 | 191 |
应收账款周转率 | 2.22 | 2.63 | 2.49 | 2.20 | 1.31 | 1.43 | 1.49 | 1.49 | 1.28 |
应收账款周转天数 | 121 | 103 | 108 | 123 | 206 | 189 | 181 | 181 | 211 |
0
False
SH603015
弘讯科技
/stock/finanalysis/sh603015/
/stock/finanalysis/sh603015/