| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | 0.44 | 0.46 | 0.60 | 0.43 | 0.37 | 0.41 | 0.29 | 0.16 | 0.27 | 0.17 |
扣非每股收益 | 0.40 | 0.41 | 0.54 | 0.41 | 0.36 | 0.41 | 0.27 | 0.28 | 0.24 | 0.32 |
稀释每股收益 | 0.44 | 0.46 | 0.60 | 0.43 | 0.37 | 0.41 | 0.29 | 0.16 | 0.27 | 0.17 |
每股净资产 | 6.18 | 5.79 | 5.48 | 4.16 | 3.64 | 4.78 | 3.06 | 5.52 | 3.05 | 5.43 |
每股资本公积 | 1.90 | 1.90 | 1.89 | 1.15 | 1.15 | 2.23 | 1.13 | 3.26 | 0.88 | 2.68 |
每股未分配利润 | 3.22 | 2.88 | 2.41 | 1.86 | 1.38 | 1.44 | 0.85 | 1.12 | 1.03 | 1.52 |
每股经营现金流 | 0.31 | 0.18 | 0.25 | 0.42 | 0.31 | 0.32 | 0.12 | 0.37 | 0.01 | -0.09 |
成长能力 |
营业总收入 | 27.87亿 | 24.43亿 | 22.73亿 | 18.28亿 | 15.37亿 | 12.69亿 | 8.99亿 | 4.48亿 | 4.09亿 | 2.57亿 |
毛利润 | 10.28亿 | 8.90亿 | 10.33亿 | 8.61亿 | 7.37亿 | 5.54亿 | 3.57亿 | 1.86亿 | 1.68亿 | 0.98亿 |
归母净利润 | 4.41亿 | 4.57亿 | 6.01亿 | 4.16亿 | 3.59亿 | 3.95亿 | 1.73亿 | 0.93亿 | 0.70亿 | 0.44亿 |
扣非净利润 | 4.03亿 | 4.09亿 | 5.46亿 | 3.98亿 | 3.46亿 | 2.66亿 | 1.63亿 | 0.83亿 | 0.60亿 | 0.40亿 |
营业总收入同比 | 14.09% | 7.46% | 24.37% | 18.92% | 21.11% | 41.23% | 100.57% | 9.60% | 59.14% | 30.84% |
归母净利润同比 | -3.53% | -24.02% | 44.69% | 15.89% | -9.18% | 127.88% | 86.65% | 33.10% | 60.36% | -19.36% |
扣非净利润同比 | -1.47% | -25.03% | 37.19% | 15.18% | 29.83% | 63.48% | 96.72% | 38.26% | 48.96% | -20.38% |
滚动营业总收入环比 | 6.83% | -2.57% | 1.63% | 11.23% | 1.27% | 8.58% | 20.08% | -0.41% | 12.31% | 18.07% |
滚动归母净利润环比 | 16.40% | -19.03% | 7.00% | 9.16% | -0.77% | 13.22% | 11.29% | 8.68% | 16.74% | -0.95% |
滚动扣非净利润环比 | 19.12% | -20.38% | 5.63% | 10.10% | -1.07% | 23.15% | 10.05% | 11.74% | 13.31% | 3.30% |
盈利能力 |
ROE(加权) | 7.22% | 7.97% | 11.43% | 10.86% | 10.68% | 16.17% | 9.84% | 6.82% | 9.32% | 6.53% |
总资产收益率 | 6.05% | 6.16% | 9.51% | 9.14% | 8.58% | 10.69% | 6.95% | 6.67% | 7.64% | 6.05% |
ROIC(加权) | 7.34% | 7.45% | 10.78% | 10.15% | 9.66% | 12.51% | 7.70% | 6.70% | 8.63% | 6.35% |
毛利率 | 36.90% | 36.45% | 45.44% | 47.12% | 47.98% | 43.62% | 39.73% | 41.41% | 40.99% | 38.15% |
净利率 | 17.42% | 19.61% | 28.18% | 24.58% | 25.48% | 32.32% | 20.85% | 23.36% | 19.67% | 18.62% |
收益质量 |
预收账款/营业收入 | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流入/营业收入 | 0.83 | 0.89 | 0.82 | 0.90 | 0.89 | 0.82 | 0.74 | 0.86 | 0.65 | 0.79 |
经营现金流入/净利润 | 5.23 | 4.75 | 3.09 | 3.98 | 3.82 | 2.62 | 3.84 | 4.15 | 3.83 | 4.69 |
经营净现金流/净利润 | 0.71 | 0.40 | 0.42 | 0.97 | 0.83 | 0.52 | 0.40 | 1.20 | 0.04 | -0.27 |
经营净现金流/营业收入 | 0.11 | 0.08 | 0.11 | 0.22 | 0.19 | 0.16 | 0.08 | 0.25 | 0.01 | -0.05 |
销售现金流入/营业收入 | 0.78 | 0.82 | 0.77 | 0.84 | 0.83 | 0.76 | 0.71 | 0.81 | 0.62 | 0.75 |
销售净现金流/营业收入 | 0.36 | 0.82 | 0.77 | 0.84 | 0.83 | 0.76 | 0.71 | 0.81 | 0.62 | 0.75 |
实际税率 | 10.72% | 10.76% | 11.24% | 12.52% | 12.13% | 10.05% | 13.63% | 13.58% | 17.13% | 16.25% |
财务风险 |
流动比率 | 2.85 | 3.63 | 5.83 | 3.77 | 2.24 | 1.90 | 1.84 | 5.84 | 1.89 | 3.73 |
速动比率 | 2.22 | 2.70 | 4.81 | 2.82 | 1.54 | 1.38 | 1.52 | 5.13 | 1.39 | 2.70 |
现金流量比率 | 0.25 | 0.18 | 0.35 | 0.71 | 0.35 | 0.23 | 0.09 | 0.54 | 0.01 | -0.10 |
资产负债率 | 21.81% | 18.60% | 20.87% | 13.02% | 19.93% | 24.00% | 34.38% | 11.60% | 28.37% | 14.08% |
权益乘数 | 1.28 | 1.23 | 1.26 | 1.15 | 1.25 | 1.32 | 1.52 | 1.13 | 1.40 | 1.16 |
产权比率 | 0.28 | 0.24 | 0.28 | 0.16 | 0.27 | 0.34 | 0.59 | 0.14 | 0.43 | 0.17 |
营运能力 |
总资产周转率 | 0.35 | 0.31 | 0.34 | 0.37 | 0.34 | 0.33 | 0.33 | 0.29 | 0.39 | 0.33 |
总资产周转天数 | 778 | 860 | 800 | 726 | 802 | 817 | 810 | 945 | 695 | 830 |
存货周转率 | 2.06 | 1.84 | 2.01 | 1.75 | 1.52 | 1.83 | 2.53 | 1.97 | 1.64 | 1.67 |
存货周转天数 | 131 | 147 | 134 | 154 | 178 | 148 | 107 | 137 | 165 | 161 |
应收账款周转率 | 1.58 | 1.60 | 2.06 | 1.89 | 1.76 | 1.71 | 1.69 | 1.51 | 1.82 | 2.23 |
应收账款周转天数 | 170 | 168 | 131 | 143 | 153 | 158 | 159 | 178 | 148 | 121 |
0
False
SZ300285
国瓷材料
/stock/finanalysis/sz300285/
/stock/finanalysis/sz300285/