| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 0.42 | 0.42 | 0.41 | 0.32 | 0.24 | 0.13 | 0.13 | 0.10 | 0.22 | 0.41 |
扣非每股收益 | 0.39 | 0.40 | 0.39 | 0.31 | 0.23 | 0.17 | 0.11 | 0.09 | 0.19 | 0.37 |
稀释每股收益 | 0.42 | 0.42 | 0.41 | 0.32 | 0.24 | 0.13 | 0.13 | 0.10 | 0.22 | 0.41 |
每股净资产 | 3.25 | 3.04 | 2.73 | 2.44 | 2.17 | 2.95 | 2.74 | 2.60 | 2.52 | 3.96 |
每股资本公积 | 0.23 | 0.22 | 0.15 | 0.15 | 0.10 | 0.33 | 0.30 | 0.28 | 0.28 | 1.17 |
每股未分配利润 | 1.68 | 1.53 | 1.34 | 1.09 | 0.92 | 1.41 | 1.26 | 1.15 | 1.10 | 1.61 |
每股经营现金流 | -0.01 | 0.23 | 0.30 | 0.04 | 0.18 | 0.24 | 0.09 | 0.07 | 0.10 | 0.14 |
成长能力 |
营业总收入 | 19.82亿 | 17.27亿 | 16.62亿 | 13.57亿 | 10.76亿 | 6.31亿 | 5.23亿 | 4.26亿 | 5.69亿 | 5.02亿 |
毛利润 | 7.49亿 | 6.78亿 | 6.56亿 | 5.95亿 | 4.83亿 | 2.55亿 | 1.95亿 | 1.75亿 | 2.33亿 | 2.33亿 |
归母净利润 | 4.35亿 | 4.28亿 | 4.22亿 | 3.30亿 | 2.50亿 | 1.31亿 | 0.90亿 | 0.70亿 | 1.47亿 | 1.63亿 |
扣非净利润 | 4.02亿 | 4.05亿 | 4.04亿 | 3.17亿 | 2.34亿 | 1.14亿 | 0.78亿 | 0.58亿 | 1.29亿 | 1.49亿 |
营业总收入同比 | 14.79% | 3.94% | 22.44% | 26.18% | 70.34% | 20.79% | 22.65% | -25.12% | 13.47% | -17.23% |
归母净利润同比 | 1.63% | 1.38% | 27.83% | 32.11% | 90.55% | 45.95% | 28.45% | -52.33% | -9.86% | -0.74% |
扣非净利润同比 | -0.74% | 0.30% | 27.23% | 35.50% | 104.87% | 46.28% | 33.63% | -54.57% | -13.39% | -5.61% |
滚动营业总收入环比 | -4.21% | 7.55% | 6.04% | 2.43% | 13.19% | -0.27% | 7.44% | 6.93% | 3.31% | -9.75% |
滚动归母净利润环比 | -12.42% | 6.01% | 6.77% | 5.30% | 12.93% | 1.93% | 6.07% | 12.14% | -11.55% | -0.39% |
滚动扣非净利润环比 | -13.77% | 5.44% | 7.35% | 7.07% | 13.60% | 2.31% | 7.72% | 14.96% | -13.53% | -0.88% |
盈利能力 |
ROE(加权) | 13.26% | 14.06% | 15.54% | 13.83% | 11.64% | 6.65% | 4.86% | 3.97% | 8.74% | 10.61% |
总资产收益率 | 7.26% | 8.07% | 9.51% | 9.26% | 7.35% | 4.10% | 3.51% | 3.30% | 7.20% | 8.39% |
ROIC(加权) | 11.78% | 12.60% | 15.35% | 15.18% | 11.78% | 5.82% | 4.31% | 3.91% | 8.61% | 10.56% |
毛利率 | 37.78% | 39.26% | 39.50% | 43.87% | 44.89% | 40.37% | 37.26% | 40.95% | 40.89% | 46.47% |
净利率 | 23.16% | 25.44% | 26.70% | 28.50% | 24.84% | 19.22% | 16.02% | 16.45% | 25.68% | 32.45% |
收益质量 |
预收账款/营业收入 | | | | | 1.21 | 1.55 | 0.73 | 0.54 | 0.34 | 0.56 |
经营现金流入/营业收入 | 0.90 | 1.01 | 0.98 | 0.79 | 1.21 | 1.78 | 1.25 | 1.12 | 0.80 | 0.90 |
经营现金流入/净利润 | 4.12 | 4.09 | 3.87 | 3.24 | 5.20 | 8.59 | 7.25 | 6.81 | 3.11 | 2.78 |
经营净现金流/净利润 | -0.01 | 0.56 | 0.72 | 0.13 | 0.74 | 1.24 | 0.66 | 0.66 | 0.45 | 0.33 |
经营净现金流/营业收入 | | 0.14 | 0.18 | 0.03 | 0.17 | 0.26 | 0.11 | 0.11 | 0.12 | 0.11 |
销售现金流入/营业收入 | 0.86 | 0.98 | 0.95 | 0.75 | 1.16 | 1.70 | 1.17 | 1.08 | 0.78 | 0.84 |
销售净现金流/营业收入 | 0.32 | 0.98 | 0.95 | 0.75 | 1.16 | 1.70 | 1.17 | 1.08 | 0.78 | 0.84 |
实际税率 | 12.49% | 12.85% | 14.39% | 15.86% | 14.83% | 11.20% | 13.24% | 13.03% | 11.12% | 11.49% |
财务风险 |
流动比率 | 2.56 | 2.63 | 2.25 | 2.16 | 2.14 | 2.34 | 3.89 | 5.57 | 6.81 | 4.94 |
速动比率 | 1.51 | 1.72 | 1.39 | 1.28 | 1.22 | 1.46 | 2.73 | 4.25 | 5.43 | 3.77 |
现金流量比率 | | 0.12 | 0.17 | 0.03 | 0.13 | 0.15 | 0.12 | 0.15 | 0.27 | 0.16 |
资产负债率 | 44.96% | 44.50% | 37.91% | 39.00% | 39.78% | 36.22% | 22.55% | 15.67% | 13.53% | 19.01% |
权益乘数 | 1.82 | 1.80 | 1.61 | 1.64 | 1.66 | 1.57 | 1.29 | 1.19 | 1.16 | 1.23 |
产权比率 | 0.82 | 0.85 | 0.65 | 0.67 | 0.69 | 0.59 | 0.30 | 0.19 | 0.16 | 0.23 |
营运能力 |
总资产周转率 | 0.31 | 0.32 | 0.36 | 0.32 | 0.30 | 0.21 | 0.22 | 0.20 | 0.28 | 0.26 |
总资产周转天数 | 861 | 851 | 758 | 831 | 913 | 1266 | 1233 | 1344 | 962 | 1044 |
存货周转率 | 0.56 | 0.58 | 0.66 | 0.53 | 0.49 | 0.48 | 0.67 | 0.67 | 0.88 | 0.66 |
存货周转天数 | 485 | 464 | 407 | 507 | 556 | 567 | 402 | 404 | 305 | 411 |
应收账款周转率 | 1.63 | 1.61 | 1.50 | 1.52 | 1.49 | 0.94 | 0.85 | 0.80 | 1.19 | 1.06 |
应收账款周转天数 | 165 | 168 | 180 | 177 | 182 | 286 | 318 | 337 | 227 | 255 |
0
False
SZ002698
博实股份
/stock/finanalysis/sz002698/
/stock/finanalysis/sz002698/