| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
| 每股指标_元 |
| 基本每股收益 | 0.85 | 0.89 | 0.31 | 0.26 | 0.32 | 0.38 | 0.45 | 0.53 | 0.42 | 0.35 |
| 扣非每股收益 | 0.75 | 0.80 | 0.23 | 0.16 | 0.24 | 0.29 | 0.36 | 0.51 | 0.77 | 0.32 |
| 稀释每股收益 | 0.85 | 0.88 | 0.31 | 0.26 | 0.32 | 0.38 | 0.45 | 0.53 | 0.42 | 0.35 |
| 每股净资产 | 8.89 | 5.91 | 5.08 | 4.82 | 3.90 | 3.58 | 2.06 | 2.41 | 2.92 | 2.13 |
| 每股资本公积 | 5.23 | 2.74 | 2.66 | 2.58 | 1.55 | 1.55 | 0.31 | 0.46 | 0.10 | 0.10 |
| 每股未分配利润 | 2.36 | 1.93 | 1.27 | 1.10 | 1.17 | 0.88 | 0.63 | 0.83 | 1.68 | 0.96 |
| 每股经营现金流 | 0.70 | -0.66 | -0.03 | 0.86 | 0.46 | -0.78 | -0.26 | -0.45 | 0.48 | 0.28 |
| 成长能力 |
| 营业总收入 | 35.12亿 | 28.22亿 | 14.00亿 | 8.78亿 | 10.11亿 | 9.81亿 | 7.28亿 | 4.16亿 | 2.66亿 | 1.67亿 |
| 毛利润 | 11.57亿 | 10.14亿 | 5.19亿 | 3.22亿 | 3.45亿 | 3.28亿 | 3.23亿 | 2.01亿 | 1.36亿 | 0.83亿 |
| 归母净利润 | 2.86亿 | 2.67亿 | 0.92亿 | 0.67亿 | 0.72亿 | 0.83亿 | 0.88亿 | 0.69亿 | 0.52亿 | 0.23亿 |
| 扣非净利润 | 2.50亿 | 2.40亿 | 0.69亿 | 0.42亿 | 0.54亿 | 0.65亿 | 0.70亿 | 0.66亿 | 0.51亿 | 0.21亿 |
| 营业总收入同比 | 24.44% | 101.64% | 59.44% | -13.16% | 3.02% | 34.84% | 74.86% | 56.74% | 58.70% | 46.03% |
| 归母净利润同比 | 7.24% | 190.11% | 37.39% | -7.08% | -13.56% | -5.60% | 28.83% | 32.71% | 124.24% | 124.64% |
| 扣非净利润同比 | 4.34% | 248.03% | 65.80% | -23.43% | -15.93% | -7.30% | 5.89% | 29.95% | 136.70% | 140.68% |
| 滚动营业总收入环比 | 0.84% | 18.69% | 6.38% | 6.07% | -4.94% | 16.52% | % | % | % | % |
| 滚动归母净利润环比 | -13.78% | 19.74% | -16.67% | 99.78% | -13.75% | -5.27% | % | % | % | % |
| 滚动扣非净利润环比 | -14.06% | 17.20% | -15.86% | 146.33% | -10.94% | % | % | % | % | % |
| 盈利能力 |
| ROE(加权) | 10.23% | 16.14% | 6.25% | 5.78% | 8.59% | 11.35% | 24.74% | 24.73% | 30.99% | 17.81% |
| 总资产收益率 | 4.53% | 5.52% | 2.81% | 3.24% | 4.40% | 5.32% | 7.61% | 10.27% | 13.60% | 9.54% |
| ROIC(加权) | 10.32% | 14.83% | 4.94% | 4.96% | 7.70% | 11.15% | 20.06% | 24.29% | 29.47% | 16.97% |
| 毛利率 | 32.93% | 35.94% | 37.04% | 36.67% | 34.13% | 33.48% | 44.33% | 48.34% | 51.14% | 49.67% |
| 净利率 | 8.15% | 9.46% | 6.58% | 7.63% | 7.13% | 8.50% | 12.14% | 16.47% | 19.45% | 13.77% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.30 | 0.40 | 0.75 | 0.77 | 0.50 | 0.54 |
| 经营现金流入/营业收入 | 0.84 | 0.81 | 1.00 | 0.99 | 0.73 | 0.61 | 0.99 | 1.10 | 1.09 | 1.63 |
| 经营现金流入/净利润 | 10.29 | 8.61 | 15.28 | 12.98 | 10.22 | 7.19 | 8.19 | 6.70 | 5.59 | 11.83 |
| 经营净现金流/净利润 | 0.83 | -0.75 | -0.11 | 3.83 | 1.44 | -2.09 | -0.58 | -0.86 | 0.62 | 0.79 |
| 经营净现金流/营业收入 | 0.07 | -0.07 | -0.01 | 0.29 | 0.10 | -0.18 | -0.07 | -0.14 | 0.12 | 0.11 |
| 销售现金流入/营业收入 | 0.78 | 0.69 | 0.87 | 0.89 | 0.58 | 0.49 | 0.86 | 1.03 | 1.02 | 1.54 |
| 销售净现金流/营业收入 | 0.36 | 0.69 | 0.87 | 0.89 | 0.58 | 0.49 | 0.86 | 1.03 | 1.02 | 1.54 |
| 实际税率 | 9.59% | 12.32% | 5.42% | 13.25% | 7.75% | 13.17% | 12.87% | 13.65% | 15.23% | 17.06% |
| 财务风险 |
| 流动比率 | 1.53 | 1.25 | 1.43 | 2.14 | 2.09 | 1.84 | 1.32 | 1.55 | 1.67 | 1.79 |
| 速动比率 | 0.90 | 0.57 | 0.70 | 1.43 | 1.28 | 1.01 | 0.47 | 0.62 | 0.88 | 0.76 |
| 现金流量比率 | 0.06 | -0.05 | | 0.24 | 0.15 | -0.20 | -0.05 | -0.11 | 0.12 | 0.13 |
| 资产负债率 | 56.78% | 68.55% | 62.14% | 43.23% | 45.15% | 52.20% | 72.47% | 63.81% | 59.11% | 51.26% |
| 权益乘数 | 2.31 | 3.18 | 2.64 | 1.76 | 1.82 | 2.09 | 3.63 | 2.76 | 2.45 | 2.05 |
| 产权比率 | 1.31 | 2.18 | 1.64 | 0.76 | 0.82 | 1.09 | 2.63 | 1.76 | 1.45 | 1.05 |
| 营运能力 |
| 总资产周转率 | 0.56 | 0.58 | 0.43 | 0.42 | 0.62 | 0.63 | 0.63 | 0.62 | 0.70 | 0.69 |
| 总资产周转天数 | 648 | 617 | 842 | 848 | 583 | 575 | 574 | 577 | 515 | 520 |
| 存货周转率 | 0.82 | 0.74 | 0.68 | 0.83 | 1.04 | 0.82 | 0.59 | 0.61 | 0.73 | 0.67 |
| 存货周转天数 | 440 | 485 | 527 | 436 | 347 | 438 | 610 | 586 | 490 | 539 |
| 应收账款周转率 | 2.50 | 2.96 | 2.49 | 1.76 | 1.82 | 2.24 | 2.81 | 3.23 | 3.96 | 3.93 |
| 应收账款周转天数 | 144 | 122 | 145 | 204 | 198 | 161 | 128 | 112 | 91 | 92 |
0
False
SH688518
联赢激光
/stock/finanalysis/sh688518/
/stock/finanalysis/sh688518/