| 2023Q4 | 2022Q4 | 2021Q4 | 2020Q4 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
每股指标_元 |
基本每股收益 | 0.29 | 0.35 | 0.39 | 0.32 | 0.22 | 0.16 | 0.15 | 0.07 | 0.07 | 0.02 |
扣非每股收益 | 0.25 | 0.26 | 0.35 | 0.26 | 0.18 | 0.13 | 0.13 | 0.07 | 0.04 | -0.02 |
稀释每股收益 | 0.29 | 0.35 | 0.39 | 0.32 | 0.22 | 0.16 | 0.15 | 0.07 | 0.07 | 0.02 |
每股净资产 | 2.06 | 2.54 | 3.02 | 1.57 | 1.12 | 1.86 | 1.74 | 2.06 | 1.89 | 3.59 |
每股资本公积 | 0.15 | 0.57 | 1.23 | 0.02 | | 0.39 | 0.33 | 0.61 | 0.53 | 2.01 |
每股未分配利润 | 0.83 | 0.88 | 0.92 | 0.70 | 0.45 | 0.41 | 0.37 | 0.41 | 0.32 | 0.51 |
每股经营现金流 | 0.30 | 0.59 | 0.96 | -0.15 | 0.03 | 0.34 | 0.32 | 0.57 | 0.31 | 0.61 |
成长能力 |
营业总收入 | 41.03亿 | 34.91亿 | 25.21亿 | 16.02亿 | 11.54亿 | 9.10亿 | 9.47亿 | 7.57亿 | 6.07亿 | 4.69亿 |
毛利润 | 11.04亿 | 9.37亿 | 7.27亿 | 4.91亿 | 4.35亿 | 3.92亿 | 3.87亿 | 2.72亿 | 2.32亿 | 1.59亿 |
归母净利润 | 2.74亿 | 2.33亿 | 1.69亿 | 1.33亿 | 0.95亿 | 0.68亿 | 0.62亿 | 0.31亿 | 0.22亿 | 522.97万 |
扣非净利润 | 2.34亿 | 1.76亿 | 1.50亿 | 1.08亿 | 0.77亿 | 0.55亿 | 0.53亿 | 0.22亿 | 0.14亿 | -377.06万 |
营业总收入同比 | 17.54% | 38.47% | 57.38% | 38.84% | 26.73% | -3.92% | 25.12% | 24.66% | 29.51% | 0.63% |
归母净利润同比 | 17.37% | 38.03% | 26.68% | 41.10% | 38.43% | 9.38% | 103.61% | 38.58% | 323.29% | -32.41% |
扣非净利润同比 | 32.72% | 17.82% | 37.89% | 40.82% | 39.96% | 4.12% | 139.93% | 59.58% | 466.15% | -150.45% |
滚动营业总收入环比 | 16.94% | 22.15% | 31.58% | -6.97% | 20.52% | -3.18% | 25.02% | 26.15% | 16.80% | -4.90% |
滚动归母净利润环比 | 32.85% | 12.27% | 32.72% | 3.80% | 18.36% | 37.50% | 429.66% | 25.29% | 431.61% | -53.14% |
滚动扣非净利润环比 | 28.21% | 23.21% | 24.75% | 6.47% | 37.95% | 35.85% | 1558.41% | 47.32% | 301.04% | -136.50% |
盈利能力 |
ROE(加权) | 15.04% | 15.62% | 18.22% | 24.86% | 13.47% | 8.44% | 8.50% | 4.83% | 3.78% | 0.91% |
总资产收益率 | 6.17% | 7.13% | 7.07% | 6.99% | 4.77% | 5.30% | 6.42% | 4.13% | 3.98% | 2.36% |
ROIC(加权) | 10.40% | 12.51% | 12.89% | 15.29% | 9.53% | 8.79% | 10.07% | 6.05% | 5.30% | 3.01% |
毛利率 | 26.91% | 26.84% | 28.83% | 30.67% | 37.74% | 43.11% | 40.83% | 35.94% | 38.18% | 33.86% |
净利率 | 8.87% | 8.81% | 8.43% | 9.17% | 7.52% | 10.18% | 10.23% | 6.92% | 7.06% | 5.15% |
收益质量 |
预收账款/营业收入 | | | | | 0.27 | 0.33 | 0.21 | 0.28 | 0.23 | 0.35 |
经营现金流入/营业收入 | 1.05 | 1.13 | 1.15 | 1.09 | 0.99 | 1.15 | 0.99 | 1.10 | 0.96 | 1.21 |
经营现金流入/净利润 | 15.78 | 16.98 | 17.12 | 13.12 | 12.13 | 15.30 | 15.03 | 27.23 | 26.36 | 108.61 |
经营净现金流/净利润 | 1.04 | 1.70 | 2.58 | -0.49 | 0.14 | 2.13 | 2.17 | 5.91 | 4.47 | 18.59 |
经营净现金流/营业收入 | 0.07 | 0.11 | 0.17 | -0.04 | 0.01 | 0.16 | 0.14 | 0.24 | 0.16 | 0.21 |
销售现金流入/营业收入 | 1.02 | 1.07 | 1.13 | 1.06 | 0.96 | 1.11 | 0.97 | 1.06 | 0.92 | 1.14 |
销售净现金流/营业收入 | 0.20 | 1.07 | 1.13 | 1.06 | 0.96 | 1.11 | 0.97 | 1.06 | 0.92 | 1.14 |
实际税率 | -0.49% | 0.02% | 0.26% | -0.49% | 0.43% | 1.43% | 4.97% | 3.67% | 2.23% | 9.04% |
财务风险 |
流动比率 | 1.49 | 1.58 | 1.97 | 1.20 | 1.25 | 1.81 | 2.04 | 2.23 | 2.49 | 2.40 |
速动比率 | 0.79 | 0.91 | 1.25 | 0.61 | 0.54 | 1.00 | 1.19 | 1.33 | 1.30 | 1.21 |
现金流量比率 | 0.08 | 0.17 | 0.31 | -0.04 | 0.01 | 0.18 | 0.24 | 0.38 | 0.33 | 0.32 |
资产负债率 | 61.51% | 56.81% | 53.34% | 64.11% | 62.75% | 44.64% | 38.73% | 38.83% | 29.05% | 30.50% |
权益乘数 | 2.60 | 2.32 | 2.14 | 2.79 | 2.68 | 1.81 | 1.63 | 1.63 | 1.41 | 1.44 |
产权比率 | 1.60 | 1.68 | 1.37 | 2.35 | 2.25 | 1.06 | 0.83 | 0.84 | 0.54 | 0.56 |
营运能力 |
总资产周转率 | 0.70 | 0.81 | 0.84 | 0.76 | 0.63 | 0.52 | 0.63 | 0.60 | 0.56 | 0.46 |
总资产周转天数 | 517 | 444 | 429 | 472 | 567 | 691 | 573 | 603 | 639 | 787 |
存货周转率 | 1.53 | 1.99 | 1.89 | 1.36 | 1.03 | 0.90 | 1.23 | 1.26 | 1.05 | 0.83 |
存货周转天数 | 235 | 181 | 190 | 264 | 350 | 401 | 293 | 287 | 344 | 433 |
应收账款周转率 | 7.97 | 9.61 | 10.71 | 9.05 | 10.58 | 11.45 | 13.46 | 14.23 | 15.84 | 12.83 |
应收账款周转天数 | 45 | 37 | 34 | 40 | 34 | 31 | 27 | 25 | 23 | 28 |
0
False
SZ300087
荃银高科
/stock/finanalysis/sz300087/
/stock/finanalysis/sz300087/