| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
| 每股指标_元 |
| 基本每股收益 | 2.46 | 10.18 | 3.73 | 0.79 | 0.28 | 1.18 | 1.32 | 0.62 | 0.17 | 0.24 |
| 扣非每股收益 | 1.33 | 9.90 | 2.08 | 0.31 | 0.54 | 1.10 | 1.61 | 0.63 | 0.29 | 0.21 |
| 稀释每股收益 | 2.46 | 10.17 | 3.72 | 0.79 | 0.28 | 1.18 | 1.32 | 0.62 | 0.17 | 0.24 |
| 每股净资产 | 23.32 | 21.84 | 15.23 | 7.55 | 6.30 | 5.96 | 5.17 | 3.31 | 4.98 | 3.89 |
| 每股资本公积 | 6.01 | 6.14 | 8.32 | 3.61 | 2.46 | 2.73 | 1.54 | 0.95 | 2.93 | 2.14 |
| 每股未分配利润 | 15.37 | 13.91 | 5.86 | 2.83 | 2.45 | 2.46 | 2.63 | 0.92 | 0.89 | 0.71 |
| 每股经营现金流 | 0.07 | 6.19 | 1.82 | 0.56 | 0.52 | 0.52 | 0.68 | 0.87 | 0.97 | 0.03 |
| 成长能力 |
| 营业总收入 | 329.72亿 | 418.23亿 | 111.62亿 | 55.24亿 | 53.42亿 | 50.04亿 | 43.83亿 | 28.44亿 | 13.54亿 | 8.69亿 |
| 毛利润 | 45.75亿 | 207.02亿 | 44.44亿 | 11.81亿 | 12.56亿 | 18.07亿 | 17.74亿 | 9.83亿 | 2.95亿 | 1.86亿 |
| 归母净利润 | 49.47亿 | 205.04亿 | 52.28亿 | 10.25亿 | 3.58亿 | 13.41亿 | 14.69亿 | 4.64亿 | 1.25亿 | 0.86亿 |
| 扣非净利润 | 26.76亿 | 199.52亿 | 29.07亿 | 4.02亿 | 6.94亿 | 12.56亿 | 11.94亿 | 4.74亿 | 1.06亿 | 0.74亿 |
| 营业总收入同比 | -21.16% | 274.68% | 102.07% | 3.41% | 6.75% | 14.15% | 54.12% | 110.06% | 55.72% | 26.70% |
| 归母净利润同比 | -75.87% | 292.16% | 410.26% | 186.16% | -73.30% | -8.70% | 216.36% | 271.03% | 45.99% | 15.65% |
| 扣非净利润同比 | -86.59% | 586.34% | 622.76% | -42.08% | -44.72% | 5.19% | 151.84% | 345.24% | 44.68% | 14.41% |
| 滚动营业总收入环比 | -17.35% | 31.85% | 28.53% | 9.95% | -4.97% | -2.55% | 19.65% | 13.34% | 22.29% | 6.16% |
| 滚动归母净利润环比 | -57.79% | 16.83% | 65.09% | 185.11% | -38.27% | -22.19% | 49.59% | -11.78% | 13.26% | 6.52% |
| 滚动扣非净利润环比 | -74.32% | 29.88% | 85.93% | 6.65% | -19.63% | -7.74% | 53.89% | -11.27% | 13.55% | 2.54% |
| 盈利能力 |
| ROE(加权) | 10.84% | 61.41% | 31.04% | 11.07% | 4.38% | 25.85% | 46.37% | 21.76% | 6.69% | 5.47% |
| 总资产收益率 | 5.36% | 34.62% | 17.74% | 5.87% | 2.54% | 12.40% | 24.87% | 14.69% | 5.57% | 4.50% |
| ROIC(加权) | 7.17% | 43.88% | 20.41% | 7.40% | 3.62% | 15.97% | 32.03% | 17.97% | 6.87% | 5.34% |
| 毛利率 | 13.87% | 49.50% | 39.81% | 21.38% | 23.50% | 36.10% | 40.47% | 34.57% | 21.78% | 21.36% |
| 净利率 | 13.88% | 48.92% | 48.53% | 19.25% | 6.62% | 26.82% | 33.50% | 16.36% | 9.22% | 9.71% |
| 收益质量 |
| 预收账款/营业收入 | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 |
| 经营现金流入/营业收入 | 1.11 | 0.87 | 0.79 | 0.78 | 0.91 | 0.84 | 0.80 | 1.11 | 1.18 | 1.12 |
| 经营现金流入/净利润 | 7.37 | 1.77 | 1.69 | 4.19 | 13.58 | 3.12 | 2.40 | 6.83 | 12.72 | 11.39 |
| 经营净现金流/净利润 | 0.03 | 0.61 | 0.50 | 0.73 | 1.87 | 0.51 | 0.34 | 1.42 | 2.92 | 0.13 |
| 经营净现金流/营业收入 | | 0.30 | 0.23 | 0.14 | 0.13 | 0.14 | 0.11 | 0.23 | 0.27 | 0.01 |
| 销售现金流入/营业收入 | 1.03 | 0.86 | 0.77 | 0.75 | 0.88 | 0.79 | 0.79 | 1.11 | 1.15 | 1.10 |
| 销售净现金流/营业收入 | 0.16 | 0.86 | 0.77 | 0.75 | 0.88 | 0.79 | 0.79 | 1.11 | 1.15 | 1.10 |
| 实际税率 | 13.00% | 10.18% | 6.18% | 5.65% | 25.52% | 10.81% | 15.52% | 12.91% | 16.75% | 16.66% |
| 财务风险 |
| 流动比率 | 1.39 | 1.71 | 1.78 | 2.15 | 1.75 | 2.07 | 1.62 | 1.24 | 2.08 | 2.36 |
| 速动比率 | 0.98 | 1.17 | 1.38 | 1.61 | 1.04 | 1.57 | 1.30 | 0.79 | 1.44 | 1.68 |
| 现金流量比率 | 0.01 | 0.67 | 0.32 | 0.18 | 0.21 | 0.18 | 0.18 | 0.55 | 0.76 | 0.02 |
| 资产负债率 | 42.95% | 38.27% | 33.00% | 39.06% | 40.83% | 40.65% | 49.45% | 34.61% | 25.49% | 28.99% |
| 权益乘数 | 1.75 | 1.62 | 1.49 | 1.64 | 1.69 | 1.68 | 1.98 | 1.53 | 1.34 | 1.41 |
| 产权比率 | 0.75 | 0.69 | 0.59 | 0.80 | 0.69 | 0.69 | 0.98 | 0.53 | 0.34 | 0.41 |
| 营运能力 |
| 总资产周转率 | 0.39 | 0.71 | 0.37 | 0.30 | 0.38 | 0.46 | 0.74 | 0.90 | 0.60 | 0.46 |
| 总资产周转天数 | 933 | 509 | 985 | 1181 | 939 | 778 | 485 | 401 | 596 | 776 |
| 存货周转率 | 3.09 | 3.15 | 2.44 | 1.91 | 1.93 | 2.27 | 3.60 | 4.39 | 3.30 | 2.49 |
| 存货周转天数 | 116 | 114 | 147 | 189 | 187 | 159 | 100 | 82 | 109 | 144 |
| 应收账款周转率 | 5.13 | 8.05 | 5.79 | 4.86 | 5.57 | 5.14 | 5.76 | 5.39 | 3.40 | 2.96 |
| 应收账款周转天数 | 70 | 45 | 62 | 74 | 65 | 70 | 63 | 67 | 106 | 122 |
0
False
SZ002460
赣锋锂业
/stock/finanalysis/sz002460/
/stock/finanalysis/sz002460/