| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 1.00 | 1.25 | 1.18 | 1.05 | 0.79 | 0.60 | 0.47 | 0.54 | 0.52 | 0.41 |
| 扣非每股收益 | 0.84 | 1.03 | 0.97 | 0.90 | 0.63 | 0.45 | 0.31 | 0.42 | 0.41 | 0.45 |
| 稀释每股收益 | 1.00 | 1.24 | 1.18 | 1.05 | 0.79 | 0.60 | 0.47 | 0.54 | 0.52 | 0.41 |
| 每股净资产 | 10.28 | 9.47 | 8.61 | 7.56 | 6.81 | 6.29 | 5.88 | 5.66 | 5.44 | 7.81 |
| 每股资本公积 | 3.06 | 3.05 | 3.02 | 3.06 | 3.09 | 3.12 | 3.12 | 3.12 | 3.13 | 5.20 |
| 每股未分配利润 | 5.65 | 4.96 | 3.91 | 2.96 | 2.23 | 1.73 | 1.39 | 1.24 | 1.08 | 1.34 |
| 每股经营现金流 | 1.64 | 2.07 | 2.71 | 2.10 | 1.75 | 2.13 | 1.37 | 1.79 | 1.46 | 1.74 |
| 成长能力 |
| 营业总收入 | 44.78亿 | 43.84亿 | 38.82亿 | 36.51亿 | 32.19亿 | 29.10亿 | 25.10亿 | 25.32亿 | 23.90亿 | 22.17亿 |
| 毛利润 | 11.39亿 | 13.36亿 | 12.10亿 | 12.25亿 | 10.74亿 | 9.12亿 | 7.69亿 | 7.97亿 | 7.90亿 | 6.73亿 |
| 归母净利润 | 5.06亿 | 6.27亿 | 5.94亿 | 5.30亿 | 4.00亿 | 3.03亿 | 2.36亿 | 2.72亿 | 2.65亿 | 2.07亿 |
| 扣非净利润 | 4.24亿 | 5.25亿 | 4.90亿 | 4.55亿 | 3.17亿 | 2.28亿 | 1.57亿 | 2.10亿 | 2.09亿 | 1.51亿 |
| 营业总收入同比 | 2.16% | 12.91% | 6.34% | 13.41% | 10.64% | 15.92% | -0.88% | 5.94% | 7.79% | 7.19% |
| 归母净利润同比 | -19.28% | 5.45% | 12.17% | 32.30% | 32.27% | 28.11% | -13.15% | 2.83% | 28.12% | 18.80% |
| 扣非净利润同比 | -19.14% | 6.99% | 7.89% | 43.36% | 39.02% | 45.03% | -25.29% | 0.79% | 38.55% | 33.19% |
| 滚动营业总收入环比 | 1.27% | 3.24% | 2.70% | 2.42% | 4.57% | 3.23% | 0.97% | -0.27% | 1.02% | 0.90% |
| 滚动归母净利润环比 | -4.18% | 0.91% | 3.87% | 8.03% | 10.27% | 12.52% | -3.43% | -5.44% | 8.04% | 7.11% |
| 滚动扣非净利润环比 | -3.47% | 3.17% | 1.34% | 13.13% | 10.15% | 20.67% | -7.94% | -6.16% | 6.16% | 19.06% |
| 盈利能力 |
| ROE(加权) | 9.50% | 12.90% | 13.72% | 13.59% | 11.99% | 9.41% | 7.94% | 9.46% | 9.60% | 7.79% |
| 总资产收益率 | 5.80% | 8.01% | 8.37% | 9.78% | 8.13% | 6.65% | 5.59% | 6.69% | 6.48% | 5.33% |
| ROIC(加权) | 6.24% | 9.53% | 9.82% | 12.04% | 9.96% | 8.19% | 6.57% | 7.62% | 7.77% | 6.34% |
| 毛利率 | 25.43% | 30.47% | 31.15% | 33.55% | 33.36% | 31.34% | 30.63% | 31.47% | 33.06% | 30.37% |
| 净利率 | 11.30% | 14.32% | 15.34% | 14.51% | 12.49% | 10.57% | 9.50% | 10.92% | 11.08% | 9.28% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 |
| 经营现金流入/营业收入 | 1.20 | 1.15 | 1.14 | 1.16 | 1.15 | 1.20 | 1.15 | 1.17 | 1.16 | 1.15 |
| 经营现金流入/净利润 | 10.59 | 8.06 | 7.42 | 8.00 | 9.23 | 11.51 | 12.18 | 10.91 | 10.44 | 12.38 |
| 经营净现金流/净利润 | 1.65 | 1.67 | 2.31 | 2.01 | 2.22 | 3.56 | 2.94 | 3.33 | 2.80 | 2.85 |
| 经营净现金流/营业收入 | 0.19 | 0.24 | 0.35 | 0.29 | 0.28 | 0.37 | 0.28 | 0.36 | 0.31 | 0.27 |
| 销售现金流入/营业收入 | 1.17 | 1.12 | 1.11 | 1.14 | 1.12 | 1.16 | 1.11 | 1.15 | 1.14 | 1.14 |
| 销售净现金流/营业收入 | 0.47 | 1.12 | 1.11 | 1.14 | 1.12 | 1.16 | 1.11 | 1.15 | 1.14 | 1.14 |
| 实际税率 | 16.23% | 19.79% | 22.20% | 23.01% | 19.43% | 20.86% | 26.43% | 26.07% | 25.23% | 23.57% |
| 财务风险 |
| 流动比率 | 3.29 | 4.13 | 3.62 | 2.51 | 2.42 | 2.25 | 2.22 | 3.07 | 2.41 | 2.39 |
| 速动比率 | 2.98 | 3.55 | 3.16 | 2.01 | 2.07 | 1.84 | 1.87 | 2.35 | 1.94 | 1.97 |
| 现金流量比率 | 0.41 | 0.80 | 0.96 | 0.79 | 0.71 | 0.86 | 0.57 | 1.32 | 0.73 | 0.61 |
| 资产负债率 | 40.25% | 35.42% | 38.29% | 26.91% | 27.50% | 28.67% | 29.19% | 19.87% | 27.31% | 27.21% |
| 权益乘数 | 1.67 | 1.55 | 1.62 | 1.37 | 1.38 | 1.40 | 1.41 | 1.25 | 1.38 | 1.37 |
| 产权比率 | 0.67 | 0.55 | 0.62 | 0.37 | 0.38 | 0.41 | 0.42 | 0.26 | 0.39 | 0.39 |
| 营运能力 |
| 总资产周转率 | 0.51 | 0.56 | 0.55 | 0.67 | 0.65 | 0.63 | 0.59 | 0.61 | 0.58 | 0.57 |
| 总资产周转天数 | 526 | 483 | 495 | 401 | 415 | 429 | 459 | 440 | 462 | 470 |
| 存货周转率 | 4.13 | 2.75 | 2.29 | 2.36 | 2.61 | 2.52 | 2.30 | 2.07 | 2.23 | 2.49 |
| 存货周转天数 | 65 | 98 | 118 | 114 | 103 | 107 | 117 | 131 | 121 | 108 |
| 应收账款周转率 | 13.45 | 17.86 | 20.00 | 20.14 | 19.63 | 17.54 | 18.36 | 21.95 | 25.22 | 24.04 |
| 应收账款周转天数 | 20 | 15 | 14 | 13 | 14 | 15 | 15 | 12 | 11 | 11 |
0
False
SZ002557
洽洽食品
/stock/finanalysis/sz002557/
/stock/finanalysis/sz002557/