| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 0.12 | -0.07 | 0.21 | 0.12 | 0.09 | 0.08 | 0.26 | 0.26 | 0.26 | 0.27 |
扣非每股收益 | -0.10 | -0.07 | 0.17 | 0.07 | 0.05 | 0.05 | 0.22 | 0.22 | | |
稀释每股收益 | 0.12 | -0.07 | 0.21 | 0.12 | 0.09 | 0.08 | 0.26 | 0.26 | 0.26 | 0.27 |
每股净资产 | 3.00 | 4.55 | 4.40 | 4.11 | 4.03 | 4.59 | 4.54 | 4.37 | 3.65 | 5.09 |
每股资本公积 | 2.25 | 2.41 | 2.11 | 1.95 | 1.95 | 2.09 | 2.03 | 2.03 | 1.47 | 2.68 |
每股未分配利润 | -0.38 | 1.02 | 1.18 | 1.01 | 0.93 | 1.35 | 1.37 | 1.19 | 1.06 | 1.26 |
每股经营现金流 | -0.18 | -1.10 | 0.04 | 0.07 | | -0.72 | -0.26 | 0.07 | -0.01 | 0.05 |
成长能力 |
营业总收入 | 25.82亿 | 24.04亿 | 30.97亿 | 28.20亿 | 25.74亿 | 27.27亿 | 25.80亿 | 18.68亿 | 10.26亿 | 8.63亿 |
毛利润 | 4.75亿 | 4.30亿 | 6.41亿 | 5.82亿 | 5.29亿 | 5.66亿 | 6.09亿 | 4.93亿 | 3.89亿 | 3.45亿 |
归母净利润 | 0.79亿 | -0.43亿 | 1.29亿 | 0.77亿 | 0.56亿 | 0.52亿 | 1.60亿 | 1.59亿 | 1.54亿 | 1.49亿 |
扣非净利润 | -0.68亿 | -0.43亿 | 1.04亿 | 0.46亿 | 0.32亿 | 0.33亿 | 1.37亿 | 1.39亿 | 1.34亿 | 1.37亿 |
营业总收入同比 | 7.41% | -22.38% | 9.80% | 9.57% | -5.62% | 5.71% | 38.07% | 82.19% | 18.87% | 20.21% |
归母净利润同比 | 282.58% | -133.66% | 68.33% | 36.64% | 7.67% | -67.46% | 0.84% | 2.76% | 3.62% | 21.12% |
扣非净利润同比 | -57.43% | -141.43% | 127.86% | 42.25% | -3.17% | -75.74% | -1.54% | 3.85% | -2.22% | 21.29% |
滚动营业总收入环比 | 1.34% | -6.48% | -1.44% | 5.12% | 0.41% | -1.38% | 3.53% | 25.88% | -0.31% | 4.55% |
滚动归母净利润环比 | -2.99% | -161.07% | 5.35% | 12.78% | -1.48% | -51.84% | -4.10% | -1.13% | 0.12% | 5.32% |
滚动扣非净利润环比 | -3.82% | -1037.65% | 17.69% | -48.67% | 0.45% | -113.48% | -10.65% | 3.62% | -2.92% | 4.48% |
盈利能力 |
ROE(加权) | 4.08% | -1.42% | 4.68% | 2.84% | 2.09% | 1.73% | 5.75% | 6.31% | 7.31% | 9.07% |
总资产收益率 | 1.48% | -0.66% | 2.31% | 1.33% | 1.09% | 1.19% | 3.22% | 3.92% | 5.57% | 7.25% |
ROIC(加权) | 3.30% | -0.47% | 3.42% | 2.48% | 2.56% | 2.64% | 4.80% | 5.49% | 6.93% | 8.07% |
毛利率 | 18.39% | 17.90% | 20.71% | 20.64% | 20.55% | 20.76% | 23.62% | 26.41% | 37.89% | 39.98% |
净利率 | 3.09% | -1.80% | 4.75% | 2.99% | 2.72% | 2.85% | 6.27% | 8.42% | 15.19% | 17.28% |
收益质量 |
预收账款/营业收入 | | | | | 0.09 | 0.09 | 0.11 | 0.23 | 0.28 | 0.03 |
经营现金流入/营业收入 | 0.82 | 0.81 | 0.86 | 0.84 | 0.85 | 0.78 | 0.78 | 0.79 | 0.93 | 0.84 |
经营现金流入/净利润 | 26.76 | -44.77 | 20.64 | 30.89 | 39.05 | 40.83 | 12.62 | 9.33 | 6.18 | 4.84 |
经营净现金流/净利润 | -1.53 | 16.81 | 0.20 | 0.57 | -0.01 | -8.53 | -1.02 | 0.28 | -0.04 | 0.14 |
经营净现金流/营业收入 | -0.05 | -0.30 | 0.01 | 0.02 | | -0.16 | -0.06 | 0.02 | -0.01 | 0.02 |
销售现金流入/营业收入 | 0.78 | 0.71 | 0.81 | 0.78 | 0.80 | 0.73 | 0.72 | 0.72 | 0.85 | 0.77 |
销售净现金流/营业收入 | 0.21 | 0.71 | 0.81 | 0.78 | 0.80 | 0.73 | 0.72 | 0.72 | 0.85 | 0.77 |
实际税率 | 14.92% | % | 27.24% | 35.00% | 35.23% | 39.42% | 25.37% | 21.24% | 13.31% | 13.85% |
财务风险 |
流动比率 | 1.40 | 1.44 | 1.55 | 1.88 | 1.90 | 1.82 | 1.37 | 1.42 | 2.20 | 4.27 |
速动比率 | 0.85 | 0.91 | 1.09 | 1.45 | 1.41 | 1.31 | 0.97 | 0.96 | 1.36 | 3.15 |
现金流量比率 | -0.05 | -0.25 | 0.01 | 0.02 | | -0.18 | -0.07 | 0.02 | -0.01 | 0.07 |
资产负债率 | 58.27% | 45.57% | 48.48% | 47.81% | 47.36% | 46.99% | 49.46% | 41.25% | 29.40% | 14.30% |
权益乘数 | 2.40 | 1.84 | 1.94 | 1.92 | 1.90 | 1.89 | 1.98 | 1.70 | 1.42 | 1.17 |
产权比率 | 1.40 | 1.00 | 1.14 | 1.11 | 1.09 | 1.06 | 0.98 | 0.70 | 0.43 | 0.17 |
营运能力 |
总资产周转率 | 0.48 | 0.37 | 0.49 | 0.45 | 0.40 | 0.42 | 0.51 | 0.47 | 0.37 | 0.42 |
总资产周转天数 | 562 | 734 | 554 | 606 | 671 | 647 | 525 | 580 | 737 | 644 |
存货周转率 | 1.44 | 1.44 | 2.37 | 2.43 | 1.99 | 1.92 | 2.36 | 1.80 | 1.21 | 1.92 |
存货周转天数 | 188 | 188 | 114 | 111 | 136 | 141 | 114 | 150 | 223 | 140 |
应收账款周转率 | 2.71 | 2.27 | 3.06 | 3.02 | 1.93 | 2.23 | 2.21 | 1.96 | 1.50 | 1.73 |
应收账款周转天数 | 100 | 119 | 88 | 89 | 140 | 121 | 122 | 138 | 180 | 156 |
0
False
SZ002527
新时达
/stock/finanalysis/sz002527/
/stock/finanalysis/sz002527/