| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 1.25 | 1.17 | 0.96 | 0.87 | 0.39 | 0.48 | 0.44 | 0.43 | 0.37 | 0.60 |
扣非每股收益 | 1.14 | 1.03 | 0.92 | 0.83 | 0.34 | 0.44 | 0.38 | 0.40 | | |
稀释每股收益 | 1.24 | 1.16 | 0.95 | 0.87 | 0.39 | 0.48 | 0.44 | 0.43 | 0.37 | 0.59 |
每股净资产 | 8.43 | 6.93 | 5.44 | 5.77 | 4.06 | 3.53 | 3.06 | 2.76 | 4.85 | 4.14 |
每股资本公积 | 1.92 | 1.72 | 1.41 | 1.58 | 0.84 | 0.81 | 0.83 | 0.51 | 1.92 | 1.68 |
每股未分配利润 | 5.20 | 3.96 | 2.79 | 2.87 | 2.04 | 1.66 | 1.33 | 1.11 | 1.70 | 1.30 |
每股经营现金流 | 0.54 | 0.79 | 0.24 | 0.34 | 0.34 | 0.11 | 0.18 | 0.12 | 0.48 | 0.23 |
成长能力 |
营业总收入 | 201.21亿 | 162.41亿 | 133.48亿 | 80.98亿 | 49.08亿 | 39.39亿 | 31.30亿 | 24.53亿 | 18.71亿 | 15.94亿 |
毛利润 | 72.00亿 | 58.41亿 | 50.04亿 | 31.87亿 | 18.78亿 | 16.99亿 | 14.17亿 | 11.96亿 | 9.37亿 | 8.05亿 |
归母净利润 | 33.19亿 | 30.85亿 | 24.92亿 | 14.98亿 | 6.46亿 | 7.94亿 | 7.23亿 | 6.89亿 | 5.86亿 | 4.65亿 |
扣非净利润 | 30.46亿 | 27.30亿 | 24.17亿 | 14.27亿 | 5.65亿 | 7.32亿 | 6.32亿 | 6.43亿 | 5.59亿 | 4.50亿 |
营业总收入同比 | 23.89% | 21.67% | 64.82% | 65.00% | 24.61% | 25.86% | 27.57% | 31.10% | 17.43% | 37.06% |
归母净利润同比 | 7.60% | 23.79% | 66.31% | 131.93% | -18.65% | 9.80% | 5.03% | 17.46% | 26.15% | 15.27% |
扣非净利润同比 | 11.59% | 12.93% | 69.38% | 152.42% | -22.81% | 15.97% | -1.74% | 14.94% | 24.17% | 17.54% |
滚动营业总收入环比 | 7.29% | 3.84% | 11.73% | 11.90% | 11.81% | 5.15% | 4.94% | 7.33% | 8.88% | 4.49% |
滚动归母净利润环比 | 3.00% | 4.54% | 7.10% | 35.88% | -4.72% | 0.31% | -0.56% | 5.06% | 13.42% | -2.43% |
滚动扣非净利润环比 | 5.51% | 2.90% | 6.18% | 43.10% | -5.67% | 0.73% | -1.42% | 3.85% | 13.25% | -1.02% |
盈利能力 |
ROE(加权) | 15.64% | 17.97% | 20.27% | 16.01% | 9.79% | 13.89% | 14.67% | 16.23% | 16.25% | 14.64% |
总资产收益率 | 8.15% | 9.94% | 12.09% | 9.66% | 6.15% | 8.80% | 8.92% | 11.67% | 11.99% | 12.05% |
ROIC(加权) | 12.68% | 12.72% | 15.50% | 12.32% | 8.05% | 11.95% | 11.96% | 14.37% | 13.54% | 12.77% |
毛利率 | 35.78% | 35.97% | 37.49% | 39.35% | 38.27% | 43.13% | 45.27% | 48.76% | 50.07% | 50.50% |
净利率 | 16.63% | 19.13% | 19.48% | 19.36% | 14.56% | 21.10% | 23.82% | 29.25% | 32.20% | 30.45% |
收益质量 |
预收账款/营业收入 | | | | | 0.05 | 0.06 | 0.10 | 0.06 | 0.10 | 0.05 |
经营现金流入/营业收入 | 0.82 | 0.84 | 0.71 | 0.78 | 1.02 | 0.96 | 0.87 | 0.85 | 1.05 | 0.62 |
经营现金流入/净利润 | 4.99 | 4.41 | 3.82 | 4.24 | 7.75 | 4.75 | 3.74 | 3.05 | 3.34 | 2.12 |
经营净现金流/净利润 | 0.44 | 0.68 | 0.25 | 0.39 | 0.87 | 0.23 | 0.42 | 0.28 | 0.65 | 0.38 |
经营净现金流/营业收入 | 0.07 | 0.13 | 0.05 | 0.07 | 0.11 | 0.05 | 0.10 | 0.08 | 0.20 | 0.11 |
销售现金流入/营业收入 | 0.77 | 0.77 | 0.67 | 0.74 | 0.97 | 0.86 | 0.78 | 0.74 | 0.92 | 0.54 |
销售净现金流/营业收入 | 0.34 | 0.77 | 0.67 | 0.74 | 0.97 | 0.86 | 0.78 | 0.74 | 0.92 | 0.54 |
实际税率 | 2.05% | 1.32% | 6.46% | 6.38% | 3.09% | 4.79% | 9.35% | 5.65% | 6.03% | 9.68% |
财务风险 |
流动比率 | 1.71 | 1.69 | 1.93 | 2.15 | 1.80 | 2.07 | 2.15 | 3.08 | 3.41 | 4.60 |
速动比率 | 1.27 | 1.27 | 1.51 | 1.75 | 1.43 | 1.61 | 1.80 | 2.60 | 2.94 | 4.01 |
现金流量比率 | 0.09 | 0.15 | 0.07 | 0.10 | 0.12 | 0.05 | 0.09 | 0.12 | 0.31 | 0.22 |
资产负债率 | 46.56% | 45.21% | 40.02% | 41.43% | 42.20% | 37.30% | 38.40% | 26.21% | 24.23% | 19.89% |
权益乘数 | 1.87 | 1.83 | 1.67 | 1.71 | 1.73 | 1.59 | 1.62 | 1.36 | 1.32 | 1.25 |
产权比率 | 0.87 | 0.87 | 0.68 | 0.73 | 0.81 | 0.62 | 0.66 | 0.38 | 0.34 | 0.26 |
营运能力 |
总资产周转率 | 0.49 | 0.52 | 0.62 | 0.50 | 0.42 | 0.42 | 0.37 | 0.40 | 0.37 | 0.40 |
总资产周转天数 | 551 | 520 | 435 | 541 | 640 | 647 | 721 | 677 | 725 | 683 |
存货周转率 | 2.04 | 2.04 | 2.70 | 2.52 | 2.00 | 1.69 | 1.82 | 1.87 | 1.82 | 2.00 |
存货周转天数 | 133 | 132 | 100 | 107 | 135 | 160 | 149 | 144 | 148 | 135 |
应收账款周转率 | 2.34 | 3.07 | 3.33 | 2.77 | 1.36 | 1.34 | 1.42 | 1.64 | 1.54 | 1.65 |
应收账款周转天数 | 115 | 88 | 81 | 98 | 199 | 201 | 191 | 165 | 175 | 164 |
0
False
SZ300124
汇川技术
/stock/finanalysis/sz300124/
/stock/finanalysis/sz300124/