| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 0.44 | 0.40 | 0.33 | 0.24 | 0.22 | 0.10 | 0.06 | 0.05 | 0.10 | 0.23 |
扣非每股收益 | 0.40 | 0.36 | 0.29 | 0.20 | 0.15 | 0.07 | 0.05 | 0.08 | 0.17 | 0.19 |
稀释每股收益 | 0.44 | 0.40 | 0.33 | 0.24 | 0.22 | 0.10 | 0.06 | 0.05 | 0.10 | 0.23 |
每股净资产 | 3.61 | 3.09 | 2.55 | 2.13 | 1.83 | 1.58 | 1.48 | 2.83 | 3.45 | 2.78 |
每股资本公积 | 0.25 | 0.24 | 0.11 | 0.06 | 0.03 | 0.03 | 0.02 | 1.04 | 1.09 | 0.64 |
每股未分配利润 | 2.23 | 1.74 | 1.32 | 0.98 | 0.73 | 0.49 | 0.41 | 0.72 | 1.24 | 1.04 |
每股经营现金流 | 0.24 | 0.27 | 0.24 | 0.23 | 0.17 | 0.16 | 0.08 | 0.11 | 0.23 | 0.27 |
成长能力 |
营业总收入 | 40.81亿 | 36.15亿 | 30.10亿 | 23.48亿 | 22.03亿 | 18.33亿 | 14.13亿 | 10.67亿 | 8.49亿 | 6.19亿 |
毛利润 | 20.56亿 | 18.05亿 | 15.78亿 | 11.85亿 | 11.25亿 | 8.03亿 | 6.52亿 | 5.32亿 | 4.33亿 | 3.57亿 |
归母净利润 | 7.41亿 | 6.63亿 | 5.54亿 | 3.98亿 | 3.60亿 | 1.61亿 | 1.00亿 | 0.75亿 | 0.75亿 | 0.84亿 |
扣非净利润 | 6.80亿 | 6.00亿 | 4.81亿 | 3.27亿 | 2.56亿 | 1.21亿 | 0.78亿 | 0.65亿 | 0.65亿 | 0.70亿 |
营业总收入同比 | 12.91% | 20.07% | 28.19% | 6.59% | 20.21% | 29.75% | 32.42% | 25.70% | 37.04% | 14.08% |
归母净利润同比 | 11.69% | 19.81% | 39.02% | 10.54% | 123.09% | 60.71% | 33.24% | 0.97% | -11.39% | -17.28% |
扣非净利润同比 | 13.27% | 24.61% | 47.21% | 27.98% | 111.00% | 54.48% | 20.95% | -0.07% | -6.75% | -27.20% |
滚动营业总收入环比 | 1.49% | 5.14% | 4.76% | 4.30% | 4.40% | 7.68% | 7.09% | 8.23% | 7.31% | 3.64% |
滚动归母净利润环比 | 1.07% | 6.20% | 6.76% | 1.12% | 23.70% | 34.51% | 0.95% | 15.08% | 1.35% | -7.44% |
滚动扣非净利润环比 | 2.09% | 5.66% | 9.50% | 12.13% | 13.83% | 51.97% | -0.68% | 16.81% | 3.23% | -12.48% |
盈利能力 |
ROE(加权) | 12.81% | 13.73% | 13.78% | 11.85% | 12.43% | 6.28% | 4.12% | 5.20% | 5.78% | 8.41% |
总资产收益率 | 9.41% | 9.84% | 9.89% | 8.56% | 9.24% | 4.61% | 3.35% | 3.24% | 4.56% | 7.17% |
ROIC(加权) | 11.86% | 13.03% | 13.18% | 11.09% | 11.71% | 6.04% | 3.90% | 3.94% | 5.24% | 7.42% |
毛利率 | 50.38% | 49.93% | 52.42% | 50.45% | 51.05% | 43.80% | 46.19% | 49.86% | 50.99% | 57.60% |
净利率 | 18.58% | 18.66% | 18.80% | 17.25% | 16.73% | 9.35% | 7.70% | 7.47% | 8.72% | 13.78% |
收益质量 |
预收账款/营业收入 | | | | | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 |
经营现金流入/营业收入 | 0.99 | 0.96 | 0.99 | 1.08 | 1.00 | 1.00 | 1.04 | 1.07 | 1.03 | 1.08 |
经营现金流入/净利润 | 5.43 | 5.24 | 5.40 | 6.36 | 6.10 | 11.38 | 14.57 | 15.19 | 11.69 | 7.90 |
经营净现金流/净利润 | 0.55 | 0.68 | 0.72 | 0.94 | 0.79 | 1.66 | 1.40 | 1.20 | 1.17 | 1.17 |
经营净现金流/营业收入 | 0.10 | 0.12 | 0.13 | 0.16 | 0.13 | 0.15 | 0.10 | 0.09 | 0.10 | 0.16 |
销售现金流入/营业收入 | 0.94 | 0.91 | 0.95 | 0.98 | 0.90 | 0.96 | 0.99 | 0.99 | 0.99 | 1.01 |
销售净现金流/营业收入 | 0.67 | 0.91 | 0.95 | 0.98 | 0.90 | 0.96 | 0.99 | 0.99 | 0.99 | 1.01 |
实际税率 | 9.99% | 10.64% | 10.71% | 7.70% | 10.62% | 16.27% | 24.61% | 26.31% | 28.17% | 20.07% |
财务风险 |
流动比率 | 2.48 | 2.35 | 2.32 | 2.14 | 2.44 | 1.58 | 2.18 | 3.09 | 2.53 | 4.19 |
速动比率 | 2.41 | 2.29 | 2.27 | 2.11 | 2.41 | 1.56 | 2.17 | 3.08 | 2.52 | 4.19 |
现金流量比率 | 0.27 | 0.30 | 0.33 | 0.34 | 0.39 | 0.23 | 0.18 | 0.16 | 0.32 | 0.74 |
资产负债率 | 24.00% | 25.72% | 27.46% | 27.87% | 21.22% | 31.87% | 25.23% | 20.01% | 19.25% | 14.66% |
权益乘数 | 1.32 | 1.35 | 1.38 | 1.39 | 1.27 | 1.47 | 1.34 | 1.25 | 1.24 | 1.17 |
产权比率 | 0.32 | 0.36 | 0.39 | 0.40 | 0.27 | 0.48 | 0.35 | 0.26 | 0.24 | 0.17 |
营运能力 |
总资产周转率 | 0.51 | 0.53 | 0.53 | 0.50 | 0.55 | 0.49 | 0.43 | 0.43 | 0.52 | 0.52 |
总资产周转天数 | 533 | 512 | 513 | 544 | 489 | 547 | 621 | 623 | 517 | 519 |
存货周转率 | 7.55 | 7.18 | 31.72 | 41.37 | 56.32 | 63.25 | 202.68 | 176.27 | 226.74 | |
存货周转天数 | 36 | 38 | 9 | 7 | 5 | 4 | 1 | 2 | 1 | |
应收账款周转率 | 2.58 | 2.98 | 3.27 | 2.91 | 3.26 | 3.55 | 3.59 | 3.33 | 3.78 | 7.33 |
应收账款周转天数 | 105 | 91 | 83 | 93 | 83 | 76 | 75 | 81 | 71 | 37 |
0
False
SZ300012
华测检测
/stock/finanalysis/sz300012/
/stock/finanalysis/sz300012/