| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
每股指标_元 |
基本每股收益 | 0.32 | 0.52 | 1.29 | 0.89 | 0.40 | 0.27 | 0.68 | 0.54 | 0.82 | 1.09 |
扣非每股收益 | 0.25 | 0.49 | 1.15 | 0.86 | 0.42 | 0.22 | 0.62 | 1.05 | 0.79 | 1.04 |
稀释每股收益 | 0.32 | 0.52 | 1.28 | 0.89 | 0.40 | 0.27 | 0.68 | 0.54 | 0.82 | 1.09 |
每股净资产 | 9.01 | 8.62 | 8.00 | 5.90 | 4.96 | 4.68 | 4.59 | 6.84 | 5.89 | 5.19 |
每股资本公积 | 2.63 | 3.01 | 2.77 | 1.16 | 0.92 | 0.92 | 0.91 | 1.31 | 1.34 | 1.34 |
每股未分配利润 | 4.98 | 4.83 | 4.50 | 3.51 | 2.82 | 2.56 | 2.42 | 4.07 | 3.17 | 2.55 |
每股经营现金流 | 2.38 | 2.43 | 2.52 | 2.35 | 1.68 | 0.70 | 1.09 | 1.49 | 1.58 | 0.76 |
成长能力 |
营业总收入 | 985.74亿 | 1049亿 | 782.21亿 | 577.43亿 | 351.48亿 | 237.51亿 | 255.36亿 | 192.88亿 | 136.56亿 | 126.99亿 |
毛利润 | 88.21亿 | 116.61亿 | 110.54亿 | 92.59亿 | 54.22亿 | 44.69亿 | 56.19亿 | 43.19亿 | 34.00亿 | 34.83亿 |
归母净利润 | 10.88亿 | 17.49亿 | 42.75亿 | 28.48亿 | 12.81亿 | 8.68亿 | 21.39亿 | 16.51亿 | 12.51亿 | 16.57亿 |
扣非净利润 | 8.60亿 | 16.27亿 | 38.32亿 | 27.59亿 | 13.49亿 | 7.06亿 | 19.47亿 | 15.99亿 | 12.12亿 | 15.90亿 |
营业总收入同比 | -6.03% | 34.10% | 35.47% | 64.29% | 47.99% | -6.99% | 32.40% | 41.24% | 7.54% | 26.37% |
归母净利润同比 | -37.80% | -59.08% | 50.09% | 122.41% | 47.58% | -59.44% | 29.53% | 32.00% | -24.51% | 26.84% |
扣非净利润同比 | -47.16% | -57.54% | 38.91% | 104.57% | 90.94% | -63.72% | 21.77% | 31.90% | -23.77% | 25.31% |
滚动营业总收入环比 | -5.84% | 5.33% | 3.19% | 26.23% | 8.36% | 0.11% | 6.66% | 12.37% | 1.63% | 4.34% |
滚动归母净利润环比 | 190.76% | -63.42% | 2.65% | 23.19% | 28.50% | -46.11% | 6.94% | 15.22% | -13.04% | 7.42% |
滚动扣非净利润环比 | 180.25% | -62.15% | 1.01% | 22.89% | 20.01% | -50.45% | 8.03% | 18.76% | -14.54% | 5.97% |
盈利能力 |
ROE(加权) | 3.59% | 6.17% | 17.61% | 16.40% | 8.19% | 5.73% | 16.58% | 16.30% | 14.08% | 23.29% |
总资产收益率 | 1.35% | 2.59% | 7.82% | 6.81% | 3.97% | 3.00% | 8.52% | 7.63% | 6.70% | 11.10% |
ROIC(加权) | 2.97% | 4.98% | 12.97% | 11.33% | 6.46% | 4.78% | 11.83% | 10.86% | 9.47% | 14.92% |
毛利率 | 8.95% | 11.12% | 14.13% | 16.03% | 15.43% | 18.81% | 22.00% | 22.39% | 24.90% | 27.43% |
净利率 | 1.03% | 1.71% | 5.51% | 4.94% | 3.64% | 3.56% | 8.25% | 8.34% | 9.08% | 13.26% |
收益质量 |
预收账款/营业收入 | | | | | | | | | | |
经营现金流入/营业收入 | 0.81 | 0.89 | 1.09 | 1.06 | 1.06 | 1.06 | 1.03 | 0.96 | 1.13 | 1.03 |
经营现金流入/净利润 | 73.68 | 53.15 | 20.01 | 21.39 | 29.11 | 28.92 | 12.33 | 11.26 | 12.39 | 7.91 |
经营净现金流/净利润 | 7.49 | 4.75 | 2.01 | 2.70 | 4.26 | 2.62 | 1.65 | 1.37 | 1.93 | 0.70 |
经营净现金流/营业收入 | 0.08 | 0.08 | 0.11 | 0.13 | 0.16 | 0.10 | 0.14 | 0.12 | 0.18 | 0.09 |
销售现金流入/营业收入 | 0.77 | 0.84 | 1.01 | 0.99 | 0.99 | 0.96 | 0.94 | 0.90 | 1.07 | 0.97 |
销售净现金流/营业收入 | 0.17 | 0.84 | 1.01 | 0.99 | 0.99 | 0.96 | 0.94 | 0.90 | 1.07 | 0.97 |
实际税率 | -28.85% | -18.67% | 6.49% | 11.49% | 13.07% | 14.99% | 15.75% | 15.53% | 16.78% | 16.03% |
财务风险 |
流动比率 | 1.20 | 1.07 | 1.18 | 1.24 | 1.01 | 1.03 | 1.27 | 1.28 | 1.80 | 1.91 |
速动比率 | 0.87 | 0.66 | 0.77 | 0.83 | 0.71 | 0.76 | 0.98 | 1.02 | 1.44 | 1.63 |
现金流量比率 | 0.24 | 0.19 | 0.29 | 0.34 | 0.31 | 0.17 | 0.34 | 0.25 | 0.41 | 0.21 |
资产负债率 | 57.25% | 60.82% | 54.27% | 59.82% | 53.46% | 48.93% | 43.86% | 52.65% | 50.66% | 52.01% |
权益乘数 | 2.34 | 2.55 | 2.19 | 2.49 | 2.15 | 1.96 | 1.78 | 2.11 | 2.03 | 2.08 |
产权比率 | 1.34 | 1.59 | 1.21 | 1.50 | 1.15 | 0.96 | 0.78 | 1.11 | 1.04 | 1.11 |
营运能力 |
总资产周转率 | 1.31 | 1.52 | 1.42 | 1.38 | 1.09 | 0.84 | 1.03 | 0.91 | 0.74 | 0.84 |
总资产周转天数 | 276 | 237 | 254 | 261 | 330 | 427 | 349 | 393 | 488 | 430 |
存货周转率 | 6.38 | 6.34 | 6.32 | 6.70 | 6.72 | 5.89 | 7.34 | 6.54 | 5.46 | 6.60 |
存货周转天数 | 56 | 57 | 57 | 54 | 54 | 61 | 49 | 55 | 66 | 55 |
应收账款周转率 | 7.31 | 7.96 | 7.11 | 6.35 | 4.58 | 3.51 | 4.33 | 4.15 | 3.39 | 3.17 |
应收账款周转天数 | 49 | 45 | 51 | 57 | 79 | 103 | 83 | 87 | 106 | 113 |
0
False
SZ002241
歌尔股份
/stock/finanalysis/sz002241/
/stock/finanalysis/sz002241/