| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 0.29 | 0.22 | 0.24 | 0.34 | 0.07 | -0.21 | 0.03 | 0.04 | 0.22 | 0.13 |
| 扣非每股收益 | 0.25 | 0.20 | 0.21 | 0.31 | 0.05 | -0.22 | -0.02 | 0.01 | 0.20 | 0.10 |
| 稀释每股收益 | 0.29 | 0.22 | 0.24 | 0.34 | 0.07 | -0.21 | 0.03 | 0.04 | 0.22 | 0.13 |
| 每股净资产 | 3.87 | 3.48 | 3.19 | 4.38 | 3.90 | 4.30 | 4.52 | 4.62 | 3.57 | 3.37 |
| 每股资本公积 | 1.19 | 1.19 | 1.19 | 2.30 | 2.36 | 2.43 | 2.45 | 2.31 | 1.17 | 1.17 |
| 每股未分配利润 | 1.26 | 0.90 | 0.76 | 0.71 | 0.34 | 0.74 | 1.02 | 1.10 | 1.17 | 0.99 |
| 每股经营现金流 | 0.18 | 0.12 | -0.01 | 0.25 | 0.46 | -0.23 | -0.65 | -0.35 | -0.15 | -0.28 |
| 成长能力 |
| 营业总收入 | 24.54亿 | 16.83亿 | 17.37亿 | 15.92亿 | 13.79亿 | 11.84亿 | 13.36亿 | 11.80亿 | 11.84亿 | 10.52亿 |
| 毛利润 | 4.47亿 | 3.04亿 | 3.34亿 | 3.00亿 | 2.48亿 | 2.25亿 | 2.61亿 | 2.45亿 | 2.75亿 | 2.12亿 |
| 归母净利润 | 1.01亿 | 0.77亿 | 0.85亿 | 0.82亿 | 0.16亿 | -0.49亿 | 778.21万 | 0.10亿 | 0.49亿 | 0.29亿 |
| 扣非净利润 | 0.88亿 | 0.71亿 | 0.74亿 | 0.75亿 | 0.12亿 | -0.53亿 | -476.64万 | 154.83万 | 0.45亿 | 0.21亿 |
| 营业总收入同比 | 45.80% | -3.11% | 9.13% | 15.47% | 16.47% | -11.41% | 13.25% | -0.38% | 12.56% | 9.36% |
| 归母净利润同比 | 30.84% | -9.79% | 4.47% | 397.44% | 133.43% | -730.42% | -23.88% | -79.23% | 71.48% | 498.58% |
| 扣非净利润同比 | 23.09% | -3.40% | -1.70% | 514.54% | 123.17% | -1008.45% | -407.86% | -96.55% | 109.44% | 10107.92% |
| 滚动营业总收入环比 | 8.57% | 2.74% | -3.69% | 6.97% | 6.43% | -4.16% | 5.27% | -1.78% | 3.80% | -1.37% |
| 滚动归母净利润环比 | 2.92% | 1.73% | -11.56% | 38.37% | 14.02% | -27.86% | 82.37% | -33.83% | 3.34% | 5.95% |
| 滚动扣非净利润环比 | 2.32% | 2.35% | -13.54% | 47.54% | 13.06% | -14.40% | 73.77% | -45.67% | 10.03% | 0.25% |
| 盈利能力 |
| ROE(加权) | 7.53% | 6.28% | 7.68% | 8.04% | 1.76% | -4.56% | 0.70% | 1.26% | 6.30% | 3.87% |
| 总资产收益率 | 4.08% | 3.29% | 4.56% | 4.58% | 1.17% | -2.08% | 0.59% | 0.86% | 3.32% | 2.65% |
| ROIC(加权) | 8.09% | 4.49% | 6.20% | 6.89% | 2.69% | -1.48% | 1.58% | 1.82% | 5.23% | 4.08% |
| 毛利率 | 18.20% | 18.05% | 19.21% | 18.84% | 17.98% | 19.00% | 19.55% | 20.76% | 23.24% | 20.16% |
| 净利率 | 6.19% | 5.30% | 6.44% | 6.26% | 1.79% | -3.87% | 0.98% | 1.47% | 4.74% | 3.53% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.11 | 0.09 | 0.05 | 0.04 | 0.03 | 0.04 |
| 经营现金流入/营业收入 | 0.99 | 1.14 | 1.06 | 0.81 | 1.16 | 1.21 | 1.05 | 1.16 | 0.89 | 0.95 |
| 经营现金流入/净利润 | 24.19 | 24.95 | 21.57 | 15.81 | 97.82 | -29.27 | 180.42 | 134.21 | 21.41 | 34.83 |
| 经营净现金流/净利润 | 0.64 | 0.56 | -0.02 | 0.74 | 6.69 | 1.12 | -20.15 | -8.14 | -0.66 | -2.15 |
| 经营净现金流/营业收入 | 0.03 | 0.03 | | 0.04 | 0.08 | -0.05 | -0.12 | -0.07 | -0.03 | -0.06 |
| 销售现金流入/营业收入 | 0.98 | 1.11 | 1.05 | 0.79 | 1.15 | 1.18 | 1.02 | 1.14 | 0.87 | 0.92 |
| 销售净现金流/营业收入 | 0.25 | 1.11 | 1.05 | 0.79 | 1.15 | 1.18 | 1.02 | 1.14 | 0.87 | 0.92 |
| 实际税率 | 5.05% | 13.85% | 15.33% | 15.94% | 35.14% | % | 29.75% | 12.66% | 6.36% | 13.16% |
| 财务风险 |
| 流动比率 | 1.53 | 1.62 | 1.66 | 1.61 | 1.54 | 1.58 | 1.73 | 2.02 | 1.63 | 1.82 |
| 速动比率 | 1.03 | 1.18 | 1.31 | 1.21 | 1.10 | 1.20 | 1.34 | 1.60 | 1.20 | 1.30 |
| 现金流量比率 | 0.03 | 0.03 | | 0.06 | 0.11 | -0.05 | -0.16 | -0.10 | -0.04 | -0.09 |
| 资产负债率 | 60.24% | 48.29% | 47.22% | 47.49% | 47.54% | 46.62% | 45.04% | 40.47% | 50.68% | 43.73% |
| 权益乘数 | 2.52 | 1.93 | 1.89 | 1.90 | 1.91 | 1.87 | 1.82 | 1.68 | 2.03 | 1.78 |
| 产权比率 | 1.52 | 1.12 | 1.08 | 1.05 | 1.07 | 1.01 | 0.93 | 0.76 | 1.19 | 0.90 |
| 营运能力 |
| 总资产周转率 | 0.66 | 0.62 | 0.71 | 0.73 | 0.65 | 0.54 | 0.60 | 0.59 | 0.70 | 0.75 |
| 总资产周转天数 | 409 | 435 | 381 | 369 | 413 | 502 | 446 | 460 | 386 | 359 |
| 存货周转率 | 2.16 | 2.79 | 4.35 | 3.50 | 3.14 | 2.95 | 3.09 | 2.78 | 2.74 | 2.79 |
| 存货周转天数 | 125 | 97 | 62 | 77 | 86 | 91 | 87 | 97 | 99 | 97 |
| 应收账款周转率 | 2.52 | 2.27 | 2.38 | 2.35 | 1.54 | 1.09 | 1.25 | 1.17 | 1.38 | 1.59 |
| 应收账款周转天数 | 107 | 119 | 113 | 115 | 175 | 248 | 216 | 230 | 196 | 170 |
0
False
SZ002184
海得控制
/stock/finanalysis/sz002184/
/stock/finanalysis/sz002184/