| 2023Q1 | 2022Q1 | 2021Q1 | 2020Q1 | 2019Q1 | 2018Q1 | 2017Q1 | 2016Q1 | 2015Q1 | 2014Q1 |
| 每股指标_元 |
| 基本每股收益 | 2.13 | 2.83 | 2.16 | 2.68 | 2.15 | 1.24 | 0.84 | 0.93 | 0.73 | 0.50 |
| 扣非每股收益 | 2.11 | 2.77 | 2.16 | 2.69 | 2.11 | 1.07 | 0.84 | 0.95 | 0.73 | 0.51 |
| 稀释每股收益 | 2.10 | 2.79 | 2.13 | 2.68 | 2.15 | 1.24 | 0.84 | 0.93 | 0.73 | 0.50 |
| 每股净资产 | 46.78 | 37.91 | 29.17 | 42.63 | 32.47 | 26.45 | 23.77 | 14.47 | 11.85 | 9.58 |
| 每股资本公积 | 8.48 | 8.31 | 7.09 | 15.18 | 11.56 | 11.56 | 11.56 | 2.01 | 2.02 | 2.00 |
| 每股未分配利润 | 35.19 | 27.56 | 19.14 | 23.56 | 17.30 | 11.87 | 9.20 | 10.04 | 8.01 | 5.94 |
| 每股经营现金流 | 2.31 | 1.49 | 1.52 | 1.67 | 3.64 | -1.22 | | -0.67 | 0.42 | 0.52 |
| 成长能力 |
| 营业总收入 | 27.78亿 | 29.75亿 | 22.81亿 | 16.61亿 | 17.75亿 | 10.32亿 | 7.41亿 | 6.43亿 | 5.19亿 | 4.45亿 |
| 毛利润 | 24.42亿 | 27.44亿 | 20.55亿 | 14.77亿 | 14.53亿 | 9.22亿 | 6.49亿 | 5.09亿 | 4.00亿 | 3.67亿 |
| 归母净利润 | 8.57亿 | 11.38亿 | 8.75亿 | 5.42亿 | 3.65亿 | 2.10亿 | 1.44亿 | 1.23亿 | 0.96亿 | 0.65亿 |
| 扣非净利润 | 8.54亿 | 11.23亿 | 8.72亿 | 5.44亿 | 3.58亿 | 1.82亿 | 1.43亿 | 1.24亿 | 0.96亿 | 0.67亿 |
| 营业总收入同比 | -6.63% | 30.40% | 37.35% | -6.43% | 72.07% | 39.27% | 15.26% | 23.85% | 16.56% | -8.93% |
| 归母净利润同比 | -24.71% | 30.16% | 61.21% | 48.59% | 73.67% | 46.26% | 17.17% | 27.53% | 47.67% | -6.75% |
| 扣非净利润同比 | -23.93% | 28.69% | 60.48% | 51.68% | 96.93% | 27.33% | 15.16% | 29.53% | 43.11% | -4.79% |
| 滚动营业总收入环比 | -1.56% | 6.45% | 7.23% | -1.55% | 13.83% | 7.09% | 3.38% | 5.15% | 3.26% | -2.13% |
| 滚动归母净利润环比 | -6.79% | 7.02% | 10.90% | 9.99% | 15.39% | 10.04% | 4.34% | 6.89% | 9.76% | -1.66% |
| 滚动扣非净利润环比 | -6.52% | 6.69% | 11.14% | 10.43% | 17.62% | 6.08% | 4.04% | 7.51% | 8.91% | -1.11% |
| 盈利能力 |
| ROE(加权) | 4.63% | 7.70% | 7.69% | 6.49% | 6.66% | 4.64% | 3.62% | 6.67% | 6.38% | 5.18% |
| 总资产收益率 | 3.25% | 4.99% | 5.22% | 4.30% | 5.34% | 4.14% | 3.36% | 4.38% | 4.15% | 3.43% |
| ROIC(加权) | 3.63% | 5.89% | 6.18% | 5.50% | 7.57% | 5.71% | 4.46% | 6.33% | 5.96% | 5.29% |
| 毛利率 | 87.91% | 92.25% | 90.06% | 88.90% | 81.84% | 89.37% | 87.59% | 79.14% | 77.07% | 82.39% |
| 净利率 | 30.93% | 38.50% | 39.64% | 34.49% | 28.96% | 30.41% | 29.19% | 26.47% | 25.07% | 21.97% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.54 | 0.53 | 0.66 | 0.48 | 0.49 | 0.90 |
| 经营现金流入/营业收入 | 1.11 | 0.96 | 1.09 | 1.00 | 0.95 | 1.09 | 1.21 | 0.96 | 1.04 | 1.23 |
| 经营现金流入/净利润 | 3.59 | 2.50 | 2.83 | 3.07 | 4.63 | 5.37 | 6.22 | 5.02 | 5.59 | 8.39 |
| 经营净现金流/净利润 | 1.09 | 0.53 | 0.70 | 0.62 | 1.69 | -0.99 | | -0.72 | 0.58 | 1.06 |
| 经营净现金流/营业收入 | 0.34 | 0.20 | 0.27 | 0.20 | 0.35 | -0.20 | | -0.14 | 0.11 | 0.15 |
| 销售现金流入/营业收入 | 1.06 | 0.91 | 1.06 | 0.96 | 0.91 | 1.05 | 0.93 | 0.91 | 0.97 | 1.07 |
| 销售净现金流/营业收入 | 0.93 | 0.91 | 1.06 | 0.96 | 0.91 | 1.05 | 0.93 | 0.91 | 0.97 | 1.07 |
| 实际税率 | 17.95% | 16.54% | 14.30% | 16.49% | 16.53% | 14.54% | 15.74% | 18.38% | 19.42% | 15.70% |
| 财务风险 |
| 流动比率 | 4.25 | 3.75 | 4.11 | 2.64 | 2.07 | 2.52 | 2.65 | 1.80 | 2.03 | 1.68 |
| 速动比率 | 2.97 | 2.62 | 2.98 | 2.17 | 1.52 | 1.68 | 2.04 | 1.28 | 1.28 | 1.24 |
| 现金流量比率 | 0.25 | 0.16 | 0.21 | 0.09 | 0.19 | -0.09 | | -0.07 | 0.06 | 0.07 |
| 资产负债率 | 18.98% | 22.93% | 25.63% | 32.61% | 35.22% | 30.92% | 29.82% | 37.42% | 33.14% | 40.13% |
| 权益乘数 | 1.23 | 1.30 | 1.34 | 1.48 | 1.54 | 1.45 | 1.42 | 1.60 | 1.50 | 1.67 |
| 产权比率 | 0.27 | 0.35 | 0.39 | 0.53 | 0.63 | 0.54 | 0.49 | 0.78 | 0.66 | 0.92 |
| 营运能力 |
| 总资产周转率 | 0.11 | 0.13 | 0.13 | 0.12 | 0.18 | 0.14 | 0.12 | 0.17 | 0.17 | 0.16 |
| 总资产周转天数 | 855 | 694 | 683 | 722 | 488 | 661 | 781 | 544 | 543 | 576 |
| 存货周转率 | 0.07 | 0.05 | 0.07 | 0.10 | 0.18 | 0.06 | 0.10 | 0.20 | 0.17 | 0.17 |
| 存货周转天数 | 1253 | 1690 | 1241 | 860 | 511 | 1532 | 875 | 454 | 520 | 529 |
| 应收账款周转率 | 1.17 | 1.67 | 1.48 | 1.54 | 2.07 | 1.54 | 1.28 | 1.59 | 1.49 | 1.35 |
| 应收账款周转天数 | 77 | 54 | 61 | 59 | 44 | 58 | 70 | 56 | 60 | 67 |
0
False
SZ000661
长春高新
/stock/finanalysis/sz000661/
/stock/finanalysis/sz000661/