| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
| 每股指标_元 |
| 基本每股收益 | 2.29 | 1.90 | 2.21 | 4.32 | 3.28 | 2.74 | 3.02 | 2.80 | 2.66 | 2.41 |
| 扣非每股收益 | 2.11 | 2.05 | 2.63 | 2.27 | 1.97 | 2.80 | 2.67 | 2.59 | 2.51 | 2.18 |
| 稀释每股收益 | 2.29 | 1.90 | 2.18 | 4.31 | 3.28 | 2.74 | 3.02 | 2.80 | 2.66 | 2.41 |
| 每股净资产 | 22.19 | 21.43 | 29.80 | 29.79 | 29.70 | 38.09 | 17.32 | 15.10 | 12.90 | 10.74 |
| 每股资本公积 | 10.15 | 10.15 | 14.13 | 13.82 | 13.64 | 20.23 | 1.20 | 1.20 | 1.20 | 1.20 |
| 每股未分配利润 | 10.07 | 9.31 | 12.69 | 14.75 | 13.96 | 15.82 | 14.22 | 12.09 | 9.96 | 7.89 |
| 每股经营现金流 | 1.95 | 1.79 | 4.07 | 3.00 | 1.65 | 1.49 | 1.11 | 2.87 | 2.09 | 1.52 |
| 成长能力 |
| 营业总收入 | 391.11亿 | 364.88亿 | 363.74亿 | 327.43亿 | 296.65亿 | 270.17亿 | 243.15亿 | 224.11亿 | 207.38亿 | 188.14亿 |
| 毛利润 | 103.67亿 | 96.05亿 | 98.75亿 | 90.87亿 | 84.73亿 | 84.42亿 | 75.83亿 | 66.93亿 | 63.32亿 | 56.75亿 |
| 归母净利润 | 40.94亿 | 30.01亿 | 28.04亿 | 55.16亿 | 41.84亿 | 34.94亿 | 31.45亿 | 29.20亿 | 27.71亿 | 25.06亿 |
| 扣非净利润 | 37.64亿 | 32.32亿 | 33.39亿 | 28.99亿 | 22.89亿 | 28.90亿 | 30.02亿 | 27.00亿 | 26.15亿 | 22.67亿 |
| 营业总收入同比 | 7.19% | 0.31% | 11.09% | 10.38% | 9.80% | 11.11% | 8.50% | 8.06% | 10.22% | 18.97% |
| 归母净利润同比 | 36.41% | 7.00% | -49.17% | 31.85% | 19.75% | 11.09% | 7.71% | 5.38% | 10.56% | 7.95% |
| 扣非净利润同比 | 16.45% | -3.23% | 15.17% | 26.63% | -20.80% | -3.72% | 11.19% | 3.24% | 15.37% | 21.51% |
| 滚动营业总收入环比 | -0.38% | 4.47% | -2.15% | 2.48% | 4.54% | 2.60% | 0.76% | 0.33% | 2.74% | 5.09% |
| 滚动归母净利润环比 | -15.06% | 12.91% | -24.51% | 12.69% | 17.77% | 1.05% | -0.63% | -2.30% | 2.49% | -0.04% |
| 滚动扣非净利润环比 | -14.08% | 3.86% | 26.21% | -7.61% | 1.65% | 4.63% | -3.27% | -3.97% | 6.33% | -3.08% |
| 盈利能力 |
| ROE(加权) | 10.51% | 7.87% | 7.58% | 14.46% | 10.31% | 9.06% | 7.92% | 20.03% | 22.43% | 24.86% |
| 总资产收益率 | 7.70% | 5.38% | 5.20% | 10.51% | 8.06% | 8.53% | 11.98% | 13.36% | 15.47% | 17.09% |
| ROIC(加权) | 9.33% | 6.24% | 5.86% | 12.56% | 9.38% | 10.48% | 15.98% | 17.66% | 19.74% | 22.29% |
| 毛利率 | 26.51% | 26.32% | 27.15% | 27.75% | 28.56% | 31.25% | 31.19% | 29.86% | 30.53% | 30.16% |
| 净利率 | 10.54% | 7.78% | 7.69% | 16.83% | 14.07% | 12.88% | 12.88% | 13.08% | 13.29% | 13.27% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 |
| 经营现金流入/营业收入 | 1.06 | 1.07 | 1.11 | 1.09 | 1.15 | 1.51 | 1.19 | 1.22 | 1.09 | 1.08 |
| 经营现金流入/净利润 | 10.10 | 13.03 | 14.41 | 6.50 | 8.16 | 11.70 | 9.18 | 9.39 | 8.16 | 8.10 |
| 经营净现金流/净利润 | 0.86 | 1.07 | 1.86 | 0.69 | 0.50 | 0.44 | 0.37 | 1.02 | 0.79 | 0.63 |
| 经营净现金流/营业收入 | 0.09 | 0.09 | 0.14 | 0.12 | 0.07 | 0.06 | 0.05 | 0.13 | 0.11 | 0.08 |
| 销售现金流入/营业收入 | 1.04 | 1.05 | 1.09 | 1.08 | 1.12 | 1.20 | 1.15 | 1.22 | 1.08 | 1.06 |
| 销售净现金流/营业收入 | 0.28 | 1.05 | 1.09 | 1.08 | 1.12 | 1.20 | 1.15 | 1.22 | 1.08 | 1.06 |
| 实际税率 | 14.43% | 15.89% | 19.68% | 18.97% | 11.70% | 5.85% | 13.51% | 13.73% | 14.30% | 14.19% |
| 财务风险 |
| 流动比率 | 2.85 | 2.63 | 3.58 | 3.15 | 4.65 | 3.79 | 3.34 | 3.28 | 3.61 | 3.57 |
| 速动比率 | 2.35 | 2.04 | 2.92 | 2.45 | 3.43 | 2.94 | 2.18 | 2.25 | 2.41 | 2.30 |
| 现金流量比率 | 0.27 | 0.24 | 0.41 | 0.24 | 0.22 | 0.12 | 0.15 | 0.44 | 0.47 | 0.40 |
| 资产负债率 | 25.80% | 27.75% | 26.50% | 30.56% | 23.28% | 25.84% | 34.51% | 35.56% | 29.87% | 30.88% |
| 权益乘数 | 1.35 | 1.38 | 1.36 | 1.44 | 1.30 | 1.35 | 1.53 | 1.55 | 1.43 | 1.45 |
| 产权比率 | 0.35 | 0.38 | 0.36 | 0.44 | 0.30 | 0.35 | 0.53 | 0.56 | 0.43 | 0.45 |
| 营运能力 |
| 总资产周转率 | 0.73 | 0.69 | 0.68 | 0.62 | 0.57 | 0.66 | 0.93 | 1.02 | 1.16 | 1.29 |
| 总资产周转天数 | 493 | 521 | 532 | 577 | 629 | 544 | 387 | 352 | 309 | 280 |
| 存货周转率 | 3.98 | 3.28 | 2.74 | 2.08 | 1.86 | 1.89 | 2.15 | 2.51 | 2.72 | 2.70 |
| 存货周转天数 | 90 | 110 | 132 | 173 | 193 | 191 | 168 | 144 | 133 | 133 |
| 应收账款周转率 | 3.90 | 4.20 | 5.16 | 6.28 | 6.69 | 5.12 | 4.64 | 4.66 | 4.68 | 5.08 |
| 应收账款周转天数 | 92 | 86 | 70 | 57 | 54 | 70 | 78 | 77 | 77 | 71 |
0
False
SZ000538
云南白药
/stock/finanalysis/sz000538/
/stock/finanalysis/sz000538/