| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
| 每股指标_元 |
| 基本每股收益 | 0.60 | -0.37 | -0.51 | 0.14 | -0.31 | 0.49 | 0.60 | 0.31 | 0.06 | 0.17 |
| 扣非每股收益 | -0.04 | -0.39 | -0.51 | 0.13 | -0.33 | 0.45 | 0.57 | 0.05 | 0.05 | 0.15 |
| 稀释每股收益 | 0.60 | -0.37 | -0.51 | 0.14 | -0.31 | 0.49 | 0.60 | 0.31 | 0.05 | 0.17 |
| 每股净资产 | 2.30 | 2.34 | 4.34 | 4.69 | 6.42 | 7.29 | 6.86 | 8.68 | 3.64 | 3.82 |
| 每股资本公积 | 4.48 | 4.42 | 4.30 | 4.11 | 4.39 | 4.41 | 4.40 | 6.19 | 1.56 | 1.78 |
| 每股未分配利润 | -3.31 | -3.22 | -1.09 | -0.56 | 1.40 | 1.84 | 1.40 | 1.39 | 0.98 | 0.95 |
| 每股经营现金流 | -0.02 | | -0.26 | 0.50 | -0.03 | 0.29 | -0.15 | -0.49 | -0.40 | -0.15 |
| 成长能力 |
| 营业总收入 | 3.94亿 | 3.50亿 | 4.75亿 | 7.31亿 | 2.27亿 | 7.77亿 | 6.90亿 | 3.07亿 | 1.88亿 | 1.44亿 |
| 毛利润 | 1.66亿 | 0.75亿 | 1.40亿 | 1.89亿 | 0.49亿 | 3.08亿 | 3.57亿 | 1.12亿 | 0.56亿 | 0.50亿 |
| 归母净利润 | 1.74亿 | -1.07亿 | -1.47亿 | 0.42亿 | -0.90亿 | 1.41亿 | 1.65亿 | 0.46亿 | 710.28万 | 0.21亿 |
| 扣非净利润 | -0.16亿 | -1.13亿 | -1.48亿 | 0.38亿 | -0.95亿 | 1.30亿 | 1.65亿 | 751.55万 | 615.20万 | 0.18亿 |
| 营业总收入同比 | 12.48% | -26.24% | -35.06% | 221.80% | -70.74% | 12.67% | 124.95% | 63.23% | 30.58% | -4.44% |
| 归母净利润同比 | 263.20% | 27.61% | -454.33% | 146.23% | -164.07% | -14.99% | 256.04% | 553.71% | -65.82% | -9.68% |
| 扣非净利润同比 | 85.80% | 23.57% | -486.96% | 140.00% | -173.57% | -21.50% | 2099.56% | 22.16% | -65.67% | -14.60% |
| 滚动营业总收入环比 | 9.78% | -11.85% | -11.68% | 36.32% | -33.30% | -7.23% | 30.44% | 5.46% | 27.65% | -6.86% |
| 滚动归母净利润环比 | 68.42% | 0.14% | -106.60% | 7.40% | -352.41% | -26.40% | 115.81% | -4.00% | -25.40% | -14.88% |
| 滚动扣非净利润环比 | 36.02% | -1.02% | -93.90% | 6.93% | -249.97% | -29.33% | 148.96% | -7.21% | -37.83% | -11.07% |
| 盈利能力 |
| ROE(加权) | 30.44% | -14.66% | -11.30% | 3.21% | -4.73% | 6.88% | 11.60% | 3.74% | 1.44% | 4.66% |
| 总资产收益率 | 13.49% | -6.41% | -6.35% | 2.09% | -3.55% | 5.25% | 6.89% | 1.96% | 0.96% | 3.52% |
| ROIC(加权) | 24.19% | -10.05% | -8.47% | 3.35% | -3.68% | 6.57% | 9.02% | 2.89% | 1.03% | 3.75% |
| 毛利率 | 42.06% | 21.44% | 29.56% | 25.88% | 21.75% | 39.59% | 51.74% | 36.67% | 29.99% | 34.95% |
| 净利率 | 43.21% | -32.52% | -31.47% | 5.89% | -40.00% | 18.09% | 23.81% | 12.54% | 3.26% | 14.22% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.87 | 0.20 | 0.28 | 0.36 | 0.63 | 0.53 |
| 经营现金流入/营业收入 | 1.06 | 1.97 | 1.13 | 1.02 | 2.21 | 0.94 | 1.06 | 1.72 | 0.80 | 0.77 |
| 经营现金流入/净利润 | 2.75 | -6.48 | -3.63 | 18.01 | -5.59 | 5.18 | 4.42 | 11.32 | 21.12 | 5.36 |
| 经营净现金流/净利润 | -0.04 | -0.01 | 0.50 | 3.50 | 0.11 | 0.59 | -0.26 | -1.58 | -6.81 | -0.88 |
| 经营净现金流/营业收入 | -0.02 | | -0.16 | 0.20 | -0.04 | 0.11 | -0.06 | -0.24 | -0.26 | -0.13 |
| 销售现金流入/营业收入 | 0.81 | 1.57 | 1.02 | 0.97 | 2.03 | 0.90 | 1.01 | 1.49 | 0.71 | 0.74 |
| 销售净现金流/营业收入 | 0.36 | 1.57 | 1.02 | 0.97 | 2.03 | 0.90 | 1.01 | 1.49 | 0.71 | 0.74 |
| 实际税率 | -0.88% | % | % | 11.62% | % | 13.79% | 17.36% | 20.82% | 19.02% | 16.15% |
| 财务风险 |
| 流动比率 | 1.68 | 1.23 | 1.20 | 1.31 | 1.91 | 2.30 | 2.62 | 2.23 | 2.45 | 4.70 |
| 速动比率 | 1.02 | 0.68 | 0.68 | 0.67 | 1.01 | 1.65 | 1.93 | 1.42 | 1.53 | 3.37 |
| 现金流量比率 | -0.01 | | -0.07 | 0.16 | -0.02 | 0.12 | -0.07 | -0.19 | -0.21 | -0.18 |
| 资产负债率 | 41.65% | 58.60% | 45.89% | 39.70% | 25.72% | 24.74% | 26.57% | 32.47% | 34.84% | 19.13% |
| 权益乘数 | 1.71 | 2.42 | 1.85 | 1.66 | 1.35 | 1.33 | 1.36 | 1.48 | 1.53 | 1.24 |
| 产权比率 | 0.71 | 1.45 | 0.86 | 0.67 | 0.35 | 0.33 | 0.36 | 0.48 | 0.58 | 0.24 |
| 营运能力 |
| 总资产周转率 | 0.31 | 0.20 | 0.20 | 0.35 | 0.09 | 0.29 | 0.29 | 0.16 | 0.29 | 0.25 |
| 总资产周转天数 | 865 | 1369 | 1338 | 761 | 3043 | 931 | 933 | 1725 | 923 | 1091 |
| 存货周转率 | 0.54 | 0.44 | 0.65 | 1.05 | 0.36 | 1.11 | 0.91 | 0.71 | 0.81 | 0.67 |
| 存货周转天数 | 502 | 608 | 413 | 258 | 755 | 243 | 298 | 383 | 332 | 404 |
| 应收账款周转率 | 2.03 | 1.10 | 0.78 | 1.75 | 0.38 | 1.18 | 1.19 | 0.85 | 1.06 | 1.16 |
| 应收账款周转天数 | 133 | 247 | 346 | 154 | 718 | 229 | 227 | 319 | 254 | 233 |
0
False
SZ300097
智云股份
/stock/finanalysis/sz300097/
/stock/finanalysis/sz300097/