| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | -0.04 | 0.01 | -0.01 | 0.04 | 0.01 | -0.07 | -0.14 | -0.26 | -0.16 | -0.09 |
扣非每股收益 | -0.06 | -0.01 | -0.02 | 0.03 | | -0.08 | -0.28 | -0.31 | -0.22 | -0.24 |
稀释每股收益 | -0.04 | 0.01 | -0.01 | 0.04 | 0.01 | -0.07 | -0.14 | -0.26 | -0.16 | -0.09 |
每股净资产 | 3.07 | 3.05 | 2.75 | 3.83 | 3.68 | 4.40 | 4.47 | 4.33 | 4.31 | 4.20 |
每股资本公积 | 0.73 | 0.73 | 0.73 | 1.42 | 1.32 | 1.69 | 1.69 | 1.69 | 1.69 | 1.82 |
每股未分配利润 | 1.17 | 1.15 | 0.88 | 1.20 | 1.12 | 1.35 | 1.25 | 1.11 | 1.14 | 1.05 |
每股经营现金流 | 0.18 | 0.44 | -0.02 | 0.28 | 0.05 | -0.25 | -0.53 | -0.48 | 0.16 | 0.25 |
成长能力 |
营业总收入 | 19.18亿 | 19.27亿 | 18.60亿 | 16.76亿 | 16.44亿 | 11.10亿 | 9.30亿 | 6.66亿 | 5.35亿 | 6.52亿 |
毛利润 | 1.85亿 | 2.04亿 | 1.89亿 | 2.32亿 | 2.26亿 | 1.67亿 | 0.84亿 | 0.68亿 | 0.81亿 | 0.87亿 |
归母净利润 | -0.25亿 | 465.51万 | -714.82万 | 0.17亿 | 601.77万 | -0.21亿 | -0.40亿 | -0.78亿 | -0.48亿 | -0.26亿 |
扣非净利润 | -0.37亿 | -520.33万 | -0.14亿 | 0.13亿 | -102.92万 | -0.25亿 | -0.85亿 | -0.93亿 | -0.66亿 | -0.71亿 |
营业总收入同比 | -0.44% | 3.59% | 11.00% | 1.96% | 48.08% | 19.37% | 39.63% | 24.52% | -17.99% | -25.61% |
归母净利润同比 | -643.14% | 165.12% | -141.36% | 187.21% | 128.55% | 47.84% | 48.21% | -62.08% | -86.22% | 61.55% |
扣非净利润同比 | -612.68% | 62.92% | -209.29% | 1347.62% | 95.94% | 70.10% | 8.70% | -41.18% | 6.75% | -3.44% |
滚动营业总收入环比 | 0.05% | 5.54% | 1.84% | -0.27% | 6.45% | 2.72% | 9.11% | 2.62% | 6.47% | -11.58% |
滚动归母净利润环比 | -30.44% | 9.73% | -38.49% | 15.19% | 2.85% | -17.33% | 3100.11% | -96.99% | -29.04% | 70.69% |
滚动扣非净利润环比 | -44.39% | 57.14% | -130.16% | 26.69% | 0.83% | 45.22% | 33.63% | -545.57% | 10.50% | 259.78% |
盈利能力 |
ROE(加权) | -1.33% | 0.24% | -0.42% | 1.03% | 0.38% | -1.59% | -2.97% | -5.88% | -3.66% | -2.02% |
总资产收益率 | -0.99% | 0.14% | -0.21% | 0.72% | 0.36% | -0.86% | -1.84% | -4.02% | -2.55% | -1.31% |
ROIC(加权) | -1.40% | 0.09% | -0.08% | 1.31% | 0.74% | -0.61% | -2.16% | -5.30% | -3.40% | -1.02% |
毛利率 | 9.65% | 10.59% | 10.18% | 13.86% | 13.77% | 15.06% | 8.98% | 10.23% | 15.22% | 13.30% |
净利率 | -1.61% | 0.20% | -0.30% | 1.13% | 0.56% | -1.73% | -4.45% | -11.76% | -9.00% | -3.96% |
收益质量 |
预收账款/营业收入 | | | | 0.23 | 0.21 | 0.26 | 0.38 | 0.46 | 0.61 | 0.51 |
经营现金流入/营业收入 | 1.04 | 1.02 | 0.90 | 1.01 | 1.08 | 1.04 | 0.97 | 1.02 | 1.30 | 1.52 |
经营现金流入/净利润 | -78.80 | 420.86 | -235.00 | 97.46 | 294.67 | -54.72 | -22.22 | -8.67 | -14.46 | -38.41 |
经营净现金流/净利润 | -4.31 | 58.09 | 1.96 | 7.00 | 3.29 | 3.53 | 3.93 | 1.83 | -0.98 | -2.90 |
经营净现金流/营业收入 | 0.06 | 0.14 | -0.01 | 0.07 | 0.01 | -0.07 | -0.17 | -0.21 | 0.09 | 0.11 |
销售现金流入/营业收入 | 0.99 | 0.94 | 0.86 | 0.98 | 1.03 | 0.99 | 0.93 | 0.98 | 1.25 | 1.47 |
销售净现金流/营业收入 | 0.18 | 0.94 | 0.86 | 0.98 | 1.03 | 0.99 | 0.93 | 0.98 | 1.25 | 1.47 |
实际税率 | % | 67.29% | 196.34% | 38.95% | 58.03% | % | % | % | % | % |
财务风险 |
流动比率 | 1.67 | 1.75 | 1.81 | 1.86 | 1.72 | 1.52 | 1.42 | 1.58 | 1.76 | 1.91 |
速动比率 | 1.04 | 1.01 | 0.97 | 1.05 | 0.94 | 0.59 | 0.67 | 0.71 | 0.81 | 1.01 |
现金流量比率 | 0.10 | 0.27 | -0.02 | 0.14 | 0.02 | -0.09 | -0.16 | -0.20 | 0.08 | 0.11 |
资产负债率 | 39.65% | 35.84% | 36.26% | 34.91% | 38.02% | 40.10% | 43.26% | 36.30% | 31.60% | 35.50% |
权益乘数 | 1.66 | 1.56 | 1.57 | 1.54 | 1.61 | 1.67 | 1.76 | 1.57 | 1.46 | 1.55 |
产权比率 | 0.66 | 0.59 | 0.59 | 0.55 | 0.63 | 0.69 | 0.78 | 0.57 | 0.46 | 0.55 |
营运能力 |
总资产周转率 | 0.62 | 0.67 | 0.69 | 0.64 | 0.65 | 0.50 | 0.41 | 0.34 | 0.28 | 0.33 |
总资产周转天数 | 437 | 406 | 392 | 425 | 416 | 542 | 653 | 789 | 952 | 817 |
存货周转率 | 2.46 | 2.27 | 2.23 | 1.92 | 1.91 | 1.21 | 1.17 | 1.05 | 0.86 | 0.94 |
存货周转天数 | 110 | 119 | 121 | 141 | 141 | 224 | 230 | 257 | 313 | 286 |
应收账款周转率 | 7.68 | 8.78 | 8.73 | 7.66 | 6.24 | 10.65 | 7.71 | 7.75 | 5.76 | 6.89 |
应收账款周转天数 | 35 | 31 | 31 | 35 | 43 | 25 | 35 | 35 | 47 | 39 |
0
False
SZ000713
丰乐种业
/stock/finanalysis/sz000713/
/stock/finanalysis/sz000713/