| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 |
每股指标_元 |
基本每股收益 | 1.60 | 1.90 | 0.55 | 0.48 | 0.97 | 0.56 |
扣非每股收益 | 1.23 | 1.46 | 0.36 | 0.29 | 0.52 | 0.31 |
稀释每股收益 | 1.59 | 1.85 | 0.54 | 0.48 | 0.97 | 0.56 |
每股净资产 | 11.50 | 10.11 | 7.69 | 6.90 | 4.36 | 3.38 |
每股资本公积 | 5.49 | 4.92 | 4.36 | 4.12 | 1.50 | 1.49 |
每股未分配利润 | 5.25 | 4.00 | 2.19 | 1.66 | 1.75 | 0.83 |
每股经营现金流 | -4.87 | 2.42 | 2.43 | 0.98 | 0.94 | -0.04 |
成长能力 |
营业总收入 | 48.05亿 | 41.05亿 | 19.84亿 | 13.21亿 | 10.31亿 | 8.01亿 |
毛利润 | 14.04亿 | 12.52亿 | 4.95亿 | 3.95亿 | 3.74亿 | 2.75亿 |
归母净利润 | 3.22亿 | 3.80亿 | 1.09亿 | 0.77亿 | 1.46亿 | 0.83亿 |
扣非净利润 | 2.49亿 | 2.93亿 | 0.72亿 | 0.47亿 | 0.77亿 | 0.47亿 |
营业总收入同比 | 17.03% | 106.89% | 50.26% | 28.10% | 28.75% | 25.56% |
归母净利润同比 | -15.42% | 248.45% | 41.14% | -46.86% | 74.63% | 397.39% |
扣非净利润同比 | -15.08% | 305.31% | 53.63% | -39.32% | 64.01% | 62.81% |
滚动营业总收入环比 | -5.72% | 23.35% | 20.11% | 13.19% | % | % |
滚动归母净利润环比 | -31.85% | 29.65% | 38.27% | -24.88% | % | % |
滚动扣非净利润环比 | -31.37% | 18.70% | 95.17% | -43.97% | % | % |
盈利能力 |
ROE(加权) | 14.74% | 21.27% | 7.61% | 9.04% | 25.06% | 17.90% |
总资产收益率 | 3.24% | 5.19% | 2.37% | 2.68% | 7.80% | 6.70% |
ROIC(加权) | 7.56% | 14.26% | 4.19% | 4.56% | 12.99% | 11.12% |
毛利率 | 29.21% | 30.50% | 24.92% | 29.94% | 36.25% | 34.38% |
净利率 | 6.66% | 9.15% | 5.49% | 5.86% | 14.10% | 10.40% |
收益质量 |
预收账款/营业收入 | | | | | 0.24 | 0.15 |
经营现金流入/营业收入 | 1.06 | 1.16 | 1.57 | 1.16 | 1.31 | 1.10 |
经营现金流入/净利润 | 15.81 | 12.49 | 28.60 | 19.81 | 9.26 | 10.55 |
经营净现金流/净利润 | -3.09 | 1.28 | 4.46 | 2.54 | 0.97 | -0.07 |
经营净现金流/营业收入 | -0.21 | 0.12 | 0.25 | 0.15 | 0.14 | -0.01 |
销售现金流入/营业收入 | 0.99 | 1.11 | 1.52 | 1.10 | 1.20 | 0.97 |
销售净现金流/营业收入 | 0.17 | 1.11 | 1.52 | 1.10 | 1.20 | 0.97 |
实际税率 | -9.64% | 4.79% | 2.82% | 5.89% | 17.83% | 13.92% |
财务风险 |
流动比率 | 1.07 | 1.10 | 1.17 | 1.53 | 1.51 | 1.68 |
速动比率 | 0.46 | 0.57 | 0.66 | 1.02 | 0.85 | 1.09 |
现金流量比率 | -0.12 | 0.08 | 0.13 | 0.11 | 0.15 | -0.01 |
资产负债率 | 78.48% | 77.01% | 72.50% | 61.79% | 69.77% | 67.53% |
权益乘数 | 4.65 | 4.35 | 3.64 | 2.62 | 3.31 | 3.08 |
产权比率 | 3.65 | 3.35 | 2.64 | 1.62 | 2.31 | 2.08 |
营运能力 |
总资产周转率 | 0.49 | 0.57 | 0.43 | 0.46 | 0.55 | 0.64 |
总资产周转天数 | 740 | 634 | 835 | 788 | 651 | 559 |
存货周转率 | 0.74 | 0.98 | 1.07 | 1.20 | 1.27 | 1.63 |
存货周转天数 | 485 | 368 | 336 | 301 | 283 | 220 |
应收账款周转率 | 3.46 | 4.35 | 3.13 | 2.59 | 2.15 | 1.87 |
应收账款周转天数 | 104 | 83 | 115 | 139 | 167 | 192 |
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False
SH688559
海目星
/stock/finanalysis/sh688559/
/stock/finanalysis/sh688559/