| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 0.78 | 1.01 | 1.12 | 1.41 | 1.18 | 1.16 | 0.94 | 0.76 | 0.68 | 0.57 |
| 扣非每股收益 | 0.75 | 0.97 | 1.09 | 1.36 | 1.35 | 1.09 | 0.89 | 0.74 | 0.67 | 0.98 |
| 稀释每股收益 | 0.78 | 1.01 | 1.12 | 1.41 | 1.18 | 1.16 | 0.94 | 0.76 | 0.68 | 0.57 |
| 每股净资产 | 4.94 | 5.37 | 5.09 | 5.63 | 5.58 | 4.67 | 3.97 | 3.40 | 2.98 | 4.62 |
| 每股资本公积 | 0.03 | 0.03 | 0.03 | 0.24 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 1.60 |
| 每股未分配利润 | 3.50 | 3.88 | 3.67 | 3.96 | 3.58 | 2.69 | 2.11 | 1.63 | 1.35 | 1.80 |
| 每股经营现金流 | 0.62 | 0.31 | 0.62 | 0.99 | 1.18 | 1.04 | 0.78 | 0.65 | 0.24 | 0.42 |
| 成长能力 |
| 营业总收入 | 186.50亿 | 190.94亿 | 179.94亿 | 170.86亿 | 148.24亿 | 127.12亿 | 108.46亿 | 89.60亿 | 81.22亿 | 72.77亿 |
| 毛利润 | 66.20亿 | 69.20亿 | 69.94亿 | 72.23亿 | 65.98亿 | 59.08亿 | 49.22亿 | 39.71亿 | 35.07亿 | 29.56亿 |
| 归母净利润 | 43.29亿 | 46.67亿 | 47.08亿 | 45.71亿 | 38.35亿 | 31.31亿 | 25.39亿 | 20.39亿 | 18.41亿 | 15.33亿 |
| 扣非净利润 | 41.52亿 | 44.97亿 | 45.81亿 | 44.00亿 | 36.38亿 | 29.39亿 | 24.19亿 | 19.91亿 | 18.07亿 | 14.66亿 |
| 营业总收入同比 | -2.33% | 6.11% | 5.32% | 15.26% | 16.62% | 17.20% | 21.04% | 10.32% | 11.61% | 15.76% |
| 归母净利润同比 | -7.25% | -0.86% | 2.98% | 19.20% | 22.48% | 23.33% | 24.49% | 10.77% | 20.12% | 27.17% |
| 扣非净利润同比 | -7.67% | -1.83% | 4.12% | 20.94% | 23.78% | 21.47% | 21.54% | 10.13% | 23.30% | 26.84% |
| 滚动营业总收入环比 | 0.49% | -0.38% | 0.73% | 3.90% | 3.64% | 3.68% | 4.49% | 2.67% | 2.16% | 4.06% |
| 滚动归母净利润环比 | -0.70% | -1.21% | 0.56% | 3.99% | 4.15% | 4.23% | 5.10% | 1.79% | 2.94% | 5.22% |
| 滚动扣非净利润环比 | -0.40% | -1.96% | 1.55% | 3.47% | 5.46% | 2.91% | 4.60% | 1.37% | 2.89% | 5.25% |
| 盈利能力 |
| ROE(加权) | 16.07% | 19.57% | 23.01% | 26.74% | 25.72% | 24.94% | 23.76% | 22.70% | 23.59% | 25.00% |
| 总资产收益率 | 12.60% | 14.15% | 16.16% | 18.33% | 18.82% | 19.03% | 18.79% | 17.99% | 17.68% | 20.26% |
| ROIC(加权) | 14.18% | 16.72% | 19.96% | 24.07% | 24.71% | 26.60% | 23.81% | 22.37% | 23.16% | 27.75% |
| 毛利率 | 35.49% | 36.24% | 38.87% | 42.27% | 44.51% | 46.47% | 45.38% | 44.31% | 43.18% | 40.61% |
| 净利率 | 23.26% | 24.47% | 26.17% | 26.79% | 25.88% | 24.64% | 23.40% | 22.76% | 22.67% | 21.06% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.13 | 0.10 | 0.09 | 0.05 | 0.03 | 0.04 |
| 经营现金流入/营业收入 | 1.08 | 1.02 | 1.02 | 1.06 | 1.07 | 1.06 | 1.10 | 1.09 | 0.96 | 0.98 |
| 经营现金流入/净利润 | 4.66 | 4.18 | 3.91 | 3.94 | 4.13 | 4.31 | 4.68 | 4.80 | 4.22 | 4.64 |
| 经营净现金流/净利润 | 0.80 | 0.30 | 0.55 | 0.70 | 0.83 | 0.89 | 0.83 | 0.86 | 0.35 | 0.41 |
| 经营净现金流/营业收入 | 0.19 | 0.07 | 0.15 | 0.19 | 0.22 | 0.22 | 0.19 | 0.20 | 0.08 | 0.09 |
| 销售现金流入/营业收入 | 1.07 | 1.01 | 1.02 | 1.04 | 1.06 | 1.05 | 1.09 | 1.09 | 0.95 | 0.97 |
| 销售净现金流/营业收入 | 0.42 | 1.01 | 1.02 | 1.04 | 1.06 | 1.05 | 1.09 | 1.09 | 0.95 | 0.97 |
| 实际税率 | 16.37% | 15.92% | 14.98% | 15.73% | 15.63% | 15.89% | 15.40% | 16.88% | 17.01% | 18.93% |
| 财务风险 |
| 流动比率 | 4.37 | 3.80 | 3.40 | 3.04 | 2.99 | 3.17 | 3.22 | 3.38 | 3.53 | 3.22 |
| 速动比率 | 4.03 | 3.48 | 3.18 | 2.83 | 2.80 | 2.97 | 2.93 | 2.98 | 3.00 | 2.68 |
| 现金流量比率 | 0.55 | 0.21 | 0.38 | 0.49 | 0.59 | 0.73 | 0.76 | 0.91 | 0.41 | 0.44 |
| 资产负债率 | 19.62% | 22.43% | 25.06% | 27.21% | 26.90% | 23.96% | 20.76% | 17.76% | 17.82% | 17.70% |
| 权益乘数 | 1.24 | 1.29 | 1.33 | 1.37 | 1.37 | 1.32 | 1.26 | 1.22 | 1.22 | 1.22 |
| 产权比率 | 0.24 | 0.29 | 0.34 | 0.38 | 0.37 | 0.32 | 0.26 | 0.22 | 0.22 | 0.22 |
| 营运能力 |
| 总资产周转率 | 0.54 | 0.58 | 0.62 | 0.68 | 0.73 | 0.77 | 0.80 | 0.79 | 0.78 | 0.96 |
| 总资产周转天数 | 499 | 467 | 437 | 395 | 371 | 350 | 336 | 342 | 346 | 281 |
| 存货周转率 | 5.35 | 5.48 | 6.18 | 6.22 | 7.40 | 7.52 | 6.82 | 5.59 | 4.61 | 4.81 |
| 存货周转天数 | 50 | 49 | 44 | 43 | 36 | 36 | 40 | 48 | 59 | 56 |
| 应收账款周转率 | 99.67 | 152.98 | 410.12 | 746.35 | 0.61万 | 0.51万 | 0.30万 | | | |
| 应收账款周转天数 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | | | |
0
False
SH603288
海天味业
/stock/finanalysis/sh603288/
/stock/finanalysis/sh603288/