| 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 | 2013Q4 |
每股指标_元 |
基本每股收益 | 9.02 | 4.40 | 3.10 | 2.42 | 1.88 | 1.51 | 1.38 | 1.71 | 1.13 | 0.83 |
扣非每股收益 | 8.82 | 3.85 | 2.77 | 2.13 | 1.62 | 1.31 | 2.68 | 1.67 | 1.05 | 0.70 |
稀释每股收益 | 9.00 | 4.39 | 3.08 | 2.40 | 1.86 | 1.49 | 1.38 | 1.71 | 1.13 | 0.83 |
每股净资产 | 42.30 | 47.94 | 24.73 | 13.17 | 10.88 | 8.94 | 15.54 | 9.79 | 8.28 | 7.00 |
每股资本公积 | 27.42 | 36.36 | 14.60 | 4.95 | 4.79 | 4.52 | 8.69 | 3.96 | 3.96 | 3.72 |
每股未分配利润 | 16.64 | 12.05 | 9.43 | 7.34 | 5.43 | 3.95 | 5.60 | 4.70 | 3.25 | 2.21 |
每股经营现金流 | 8.89 | 0.43 | 2.35 | 2.60 | 1.80 | 0.85 | 2.47 | 2.86 | 1.41 | 1.18 |
成长能力 |
营业总收入 | 102.55亿 | 46.39亿 | 31.50亿 | 24.60亿 | 18.35亿 | 14.23亿 | 11.03亿 | 8.31亿 | 7.16亿 | 5.43亿 |
毛利润 | 48.58亿 | 20.56亿 | 14.66亿 | 11.19亿 | 8.53亿 | 7.36亿 | 5.69亿 | 4.01亿 | 3.12亿 | 2.43亿 |
归母净利润 | 33.02亿 | 10.69亿 | 7.22亿 | 5.54亿 | 4.28亿 | 3.41亿 | 2.53亿 | 1.54亿 | 1.02亿 | 0.75亿 |
扣非净利润 | 32.31亿 | 9.35亿 | 6.44亿 | 4.89亿 | 3.69亿 | 2.97亿 | 2.46亿 | 1.50亿 | 0.94亿 | 0.63亿 |
营业总收入同比 | 121.08% | 47.28% | 28.04% | 34.07% | 28.94% | 28.99% | 32.82% | 15.97% | 31.96% | 27.89% |
归母净利润同比 | 208.77% | 48.08% | 30.37% | 29.32% | 25.49% | 35.04% | 64.60% | 50.84% | 36.21% | 24.03% |
扣非净利润同比 | 245.44% | 45.22% | 31.79% | 32.50% | 24.22% | 20.58% | 64.21% | 59.00% | 49.02% | 29.53% |
滚动营业总收入环比 | 7.64% | 16.27% | 12.48% | 3.69% | 5.94% | 17.28% | 0.61% | % | % | % |
滚动归母净利润环比 | 6.66% | 17.41% | 4.11% | 3.74% | 6.69% | 28.85% | -2.73% | % | % | % |
滚动扣非净利润环比 | 6.89% | 19.35% | 6.03% | 5.43% | -3.14% | 34.83% | -0.46% | % | % | % |
盈利能力 |
ROE(加权) | 23.56% | 16.09% | 18.16% | 19.92% | 18.88% | 17.93% | 24.11% | 18.62% | 14.61% | 12.49% |
总资产收益率 | 19.73% | 9.58% | 13.23% | 15.95% | 13.96% | 14.17% | 14.83% | 14.57% | 11.54% | 9.74% |
ROIC(加权) | 22.36% | 11.20% | 15.67% | 19.77% | 17.31% | 16.92% | 18.54% | 18.18% | 14.40% | 13.41% |
毛利率 | 47.37% | 44.33% | 46.55% | 45.50% | 46.50% | 51.74% | 51.60% | 48.22% | 43.53% | 44.81% |
净利率 | 32.13% | 23.05% | 22.92% | 22.51% | 22.15% | 25.30% | 24.98% | 20.43% | 15.88% | 15.62% |
收益质量 |
预收账款/营业收入 | | | | 0.01 | 0.01 | | 0.10 | | | |
经营现金流入/营业收入 | 1.07 | 0.94 | 0.98 | 1.06 | 1.07 | 0.87 | 1.03 | 1.10 | 0.92 | 0.99 |
经营现金流入/净利润 | 3.31 | 4.08 | 4.28 | 4.72 | 4.56 | 3.64 | 4.49 | 5.97 | 6.48 | 7.21 |
经营净现金流/净利润 | 1.00 | 0.11 | 0.79 | 1.08 | 0.97 | 0.58 | 1.10 | 1.67 | 1.25 | 1.42 |
经营净现金流/营业收入 | 0.32 | 0.02 | 0.18 | 0.24 | 0.23 | 0.14 | 0.25 | 0.31 | 0.18 | 0.20 |
销售现金流入/营业收入 | 0.98 | 0.84 | 0.89 | 0.97 | 0.99 | 0.80 | 0.98 | 1.07 | 0.88 | 0.95 |
销售净现金流/营业收入 | 0.98 | 0.84 | 0.89 | 0.97 | 0.99 | 0.80 | 0.98 | 1.07 | 0.88 | 0.95 |
实际税率 | 11.55% | 10.37% | 11.33% | 11.18% | 11.76% | 14.70% | 15.32% | 14.95% | 14.19% | 15.90% |
财务风险 |
流动比率 | 5.45 | 4.68 | 4.36 | 3.25 | 3.14 | 4.32 | 3.27 | 2.82 | 3.11 | 2.96 |
速动比率 | 4.75 | 4.04 | 3.57 | 2.36 | 2.35 | 3.62 | 2.83 | 2.27 | 2.40 | 1.87 |
现金流量比率 | 1.51 | 0.05 | 0.62 | 1.19 | 0.77 | 0.53 | 0.55 | 1.09 | 0.77 | 0.79 |
资产负债率 | 13.95% | 16.80% | 16.25% | 18.98% | 21.18% | 18.28% | 25.03% | 26.31% | 25.80% | 24.87% |
权益乘数 | 1.16 | 1.20 | 1.19 | 1.23 | 1.27 | 1.22 | 1.33 | 1.36 | 1.35 | 1.33 |
产权比率 | 0.16 | 0.20 | 0.19 | 0.23 | 0.27 | 0.23 | 0.35 | 0.38 | 0.37 | 0.36 |
营运能力 |
总资产周转率 | 0.61 | 0.42 | 0.58 | 0.71 | 0.63 | 0.56 | 0.59 | 0.71 | 0.73 | 0.62 |
总资产周转天数 | 586 | 866 | 624 | 508 | 571 | 643 | 606 | 505 | 495 | 577 |
存货周转率 | 3.63 | 2.43 | 2.87 | 3.07 | 2.87 | 2.87 | 3.07 | 3.50 | 3.07 | 2.11 |
存货周转天数 | 99 | 148 | 126 | 117 | 125 | 126 | 117 | 103 | 117 | 170 |
应收账款周转率 | 4.81 | 3.31 | 3.83 | 4.16 | 3.76 | 3.82 | 4.35 | 3.70 | 3.68 | 3.94 |
应收账款周转天数 | 75 | 109 | 94 | 87 | 96 | 94 | 83 | 97 | 98 | 91 |
0
False
SZ002821
凯莱英
/stock/finanalysis/sz002821/
/stock/finanalysis/sz002821/