| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
每股指标_元 |
基本每股收益 | -0.20 | 0.02 | 0.05 | -0.46 | 0.02 | -0.22 | 0.06 | 0.16 | 0.08 | 0.13 |
扣非每股收益 | -0.19 | 0.02 | 0.04 | -0.50 | 0.02 | -0.22 | 0.05 | 0.11 | 0.15 | 0.12 |
稀释每股收益 | -0.20 | 0.02 | 0.05 | -0.46 | 0.02 | -0.22 | 0.06 | 0.16 | 0.08 | 0.13 |
每股净资产 | 1.50 | 1.69 | 1.63 | 1.57 | 2.02 | 1.98 | 2.25 | 3.14 | 5.90 | 4.50 |
每股资本公积 | 0.81 | 0.79 | 0.77 | 0.76 | 0.76 | 0.77 | 0.75 | 1.47 | 3.96 | 2.51 |
每股未分配利润 | -0.37 | -0.17 | -0.20 | -0.24 | 0.22 | 0.20 | 0.44 | 0.59 | 0.79 | 0.83 |
每股经营现金流 | 0.11 | 0.15 | 0.20 | 0.12 | 0.27 | 0.10 | -0.06 | 0.20 | -0.06 | 0.02 |
成长能力 |
营业总收入 | 14.91亿 | 14.24亿 | 12.04亿 | 12.57亿 | 13.04亿 | 12.06亿 | 13.51亿 | 14.17亿 | 8.08亿 | 6.67亿 |
毛利润 | 2.54亿 | 3.26亿 | 3.63亿 | 2.50亿 | 3.82亿 | 3.36亿 | 3.03亿 | 5.04亿 | 3.15亿 | 2.42亿 |
归母净利润 | -2.20亿 | 0.26亿 | 0.50亿 | -5.15亿 | 0.23亿 | -2.37亿 | 0.68亿 | 1.79亿 | 0.52亿 | 0.44亿 |
扣非净利润 | -2.06亿 | 0.20亿 | 0.40亿 | -5.56亿 | 0.24亿 | -2.38亿 | 0.52亿 | 0.89亿 | 0.52亿 | 0.39亿 |
营业总收入同比 | 4.73% | 18.23% | -4.17% | -3.62% | 8.08% | -10.71% | -4.69% | 75.52% | 20.99% | 0.85% |
归母净利润同比 | -958.43% | -48.98% | 109.76% | -2325.51% | 109.76% | -450.72% | -62.22% | 244.64% | 18.79% | -1.70% |
扣非净利润同比 | -1131.64% | -50.50% | 107.27% | -2387.97% | 110.20% | -557.04% | -41.30% | 70.80% | 33.56% | -7.77% |
滚动营业总收入环比 | 3.25% | 13.70% | -6.90% | -12.26% | 32.81% | -17.06% | 8.40% | 5.91% | 9.31% | 7.04% |
滚动归母净利润环比 | -1841.48% | 185.47% | 126.29% | -84.16% | 109.79% | -713.16% | -20.38% | 5.81% | 6.89% | 223.04% |
滚动扣非净利润环比 | -1237.88% | 935.53% | 116.20% | -115.41% | 110.06% | -977.04% | 65.58% | -30.73% | 13.18% | 255.92% |
盈利能力 |
ROE(加权) | -12.44% | 1.35% | 2.84% | -25.82% | 1.04% | -10.04% | 2.74% | 7.47% | 3.37% | 2.90% |
总资产收益率 | -7.46% | 1.25% | 1.88% | -19.77% | -0.29% | -6.35% | 1.15% | 5.36% | 2.55% | 2.59% |
ROIC(加权) | -12.24% | 1.58% | 2.73% | -26.15% | 0.54% | -6.98% | 2.05% | 7.80% | 3.33% | 3.04% |
毛利率 | 17.01% | 22.93% | 30.17% | 19.86% | 29.29% | 27.87% | 22.43% | 35.57% | 39.03% | 36.21% |
净利率 | -14.87% | 2.31% | 3.97% | -49.99% | -0.87% | -23.27% | 4.08% | 15.69% | 8.62% | 7.66% |
收益质量 |
预收账款/营业收入 | | | | | 0.14 | 0.18 | 0.11 | 0.08 | 0.14 | 0.13 |
经营现金流入/营业收入 | 0.85 | 0.73 | 0.75 | 0.86 | 0.91 | 0.95 | 0.70 | 0.86 | 0.79 | 0.74 |
经营现金流入/净利润 | -5.74 | 40.46 | 17.88 | -2.09 | 51.53 | -4.84 | 14.01 | 6.79 | 12.30 | 11.33 |
经营净现金流/净利润 | -0.56 | 6.55 | 4.43 | -0.26 | 12.96 | -0.50 | -1.01 | 0.89 | -0.46 | 0.13 |
经营净现金流/营业收入 | 0.08 | 0.12 | 0.18 | 0.11 | 0.23 | 0.10 | -0.05 | 0.11 | -0.03 | 0.01 |
销售现金流入/营业收入 | 0.70 | 0.61 | 0.61 | 0.72 | 0.70 | 0.77 | 0.55 | 0.73 | 0.58 | 0.59 |
销售净现金流/营业收入 | 0.34 | 0.61 | 0.61 | 0.72 | 0.70 | 0.77 | 0.55 | 0.73 | 0.58 | 0.59 |
实际税率 | % | 31.23% | 4.86% | % | 172.98% | % | -15.31% | 16.24% | 10.20% | 16.56% |
财务风险 |
流动比率 | 1.55 | 2.20 | 2.49 | 1.82 | 1.74 | 1.65 | 1.59 | 2.01 | 2.58 | 3.61 |
速动比率 | 1.25 | 1.87 | 2.01 | 1.37 | 1.23 | 1.21 | 1.17 | 1.49 | 1.93 | 2.52 |
现金流量比率 | 0.09 | 0.20 | 0.38 | 0.16 | 0.26 | 0.08 | -0.04 | 0.14 | -0.03 | 0.01 |
资产负债率 | 45.59% | 31.43% | 26.44% | 36.76% | 38.07% | 43.59% | 43.56% | 45.97% | 25.74% | 19.78% |
权益乘数 | 1.84 | 1.46 | 1.36 | 1.58 | 1.61 | 1.77 | 1.77 | 1.85 | 1.35 | 1.25 |
产权比率 | 0.84 | 0.47 | 0.36 | 0.55 | 0.64 | 0.81 | 0.82 | 0.92 | 0.37 | 0.27 |
营运能力 |
总资产周转率 | 0.50 | 0.54 | 0.47 | 0.40 | 0.33 | 0.27 | 0.28 | 0.34 | 0.30 | 0.34 |
总资产周转天数 | 718 | 665 | 760 | 910 | 1092 | 1319 | 1281 | 1053 | 1217 | 1064 |
存货周转率 | 2.33 | 2.94 | 2.58 | 2.11 | 1.53 | 1.35 | 1.65 | 1.62 | 1.03 | 1.09 |
存货周转天数 | 155 | 123 | 140 | 170 | 235 | 266 | 218 | 222 | 350 | 331 |
应收账款周转率 | 1.91 | 2.04 | 1.71 | 1.48 | 1.35 | 1.13 | 1.26 | 1.48 | 0.96 | 0.92 |
应收账款周转天数 | 188 | 177 | 211 | 244 | 267 | 317 | 286 | 243 | 374 | 392 |
0
False
SZ300048
合康新能
/stock/finanalysis/sz300048/
/stock/finanalysis/sz300048/