| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 | 2014Q3 |
每股指标_元 |
基本每股收益 | -0.45 | -0.27 | 0.11 | -0.33 | 0.10 | 0.24 | 0.64 | 0.06 | -0.19 | -0.16 |
扣非每股收益 | -0.58 | -0.49 | 0.04 | -0.43 | 0.02 | 0.21 | 0.70 | 0.09 | -0.19 | -0.16 |
稀释每股收益 | -0.45 | -0.27 | 0.11 | -0.33 | 0.10 | 0.24 | 0.64 | 0.06 | -0.19 | -0.16 |
每股净资产 | 0.66 | 3.05 | 3.38 | 6.45 | 6.81 | 6.79 | 12.31 | 8.00 | 8.50 | 9.01 |
每股资本公积 | 4.15 | 4.10 | 4.10 | 4.11 | 4.14 | 4.10 | 8.10 | 5.14 | 5.14 | 5.14 |
每股未分配利润 | -4.50 | -2.18 | -1.86 | 1.21 | 1.57 | 1.58 | 2.98 | 1.60 | 2.10 | 2.60 |
每股经营现金流 | 0.51 | 0.21 | 0.77 | -0.33 | 0.87 | -0.61 | -0.30 | -0.31 | -0.06 | -0.33 |
成长能力 |
营业总收入 | 24.17亿 | 27.07亿 | 23.67亿 | 11.89亿 | 12.80亿 | 16.46亿 | 13.20亿 | 4.17亿 | 2.78亿 | 2.90亿 |
毛利润 | 1.96亿 | 2.11亿 | 2.50亿 | 0.97亿 | 1.81亿 | 2.41亿 | 2.54亿 | 0.41亿 | 0.15亿 | 0.29亿 |
归母净利润 | -0.96亿 | -0.58亿 | 0.23亿 | -0.70亿 | 0.20亿 | 0.51亿 | 1.35亿 | 584.07万 | -0.19亿 | -0.16亿 |
扣非净利润 | -1.23亿 | -1.03亿 | 843.33万 | -0.91亿 | 443.07万 | 0.44亿 | 0.83亿 | 908.38万 | -0.19亿 | -0.16亿 |
营业总收入同比 | -10.72% | 14.38% | 99.03% | -7.11% | -22.21% | 24.68% | 216.67% | 50.13% | -4.23% | -0.02% |
归母净利润同比 | -66.01% | -355.42% | 132.44% | -442.47% | -59.93% | -62.41% | 2218.75% | 130.93% | -15.62% | -413.05% |
扣非净利润同比 | -19.12% | -1323.71% | 109.29% | -2149.68% | -89.91% | -47.09% | 813.51% | 147.51% | -16.06% | -1073.06% |
滚动营业总收入环比 | -7.65% | 4.30% | 16.67% | 4.30% | -0.21% | -4.50% | 32.11% | 14.95% | -1.73% | 2.20% |
滚动归母净利润环比 | -3.49% | -1246.57% | 7.06% | -102.16% | -44.66% | -63.96% | 80.80% | 18.14% | 13.79% | -1607.30% |
滚动扣非净利润环比 | -0.39% | -208.95% | 6.95% | -59.49% | -85.40% | -16.05% | 28.61% | 18.47% | 14.20% | -834.08% |
盈利能力 |
ROE(加权) | -51.49% | -8.70% | 3.22% | -4.92% | 1.41% | 3.56% | 9.90% | 0.73% | -2.20% | -1.79% |
总资产收益率 | -2.44% | -1.23% | 0.70% | -2.17% | 0.57% | 1.45% | 4.95% | 0.63% | -2.29% | -1.60% |
ROIC(加权) | -8.94% | -2.07% | 3.72% | -1.96% | 2.16% | 3.88% | 7.92% | 0.73% | -2.86% | -2.17% |
毛利率 | 8.11% | 7.81% | 10.55% | 8.14% | 14.16% | 14.65% | 19.27% | 9.79% | 5.40% | 9.96% |
净利率 | -3.98% | -2.13% | 0.99% | -5.86% | 1.57% | 3.12% | 10.28% | 1.45% | -8.18% | -5.91% |
收益质量 |
预收账款/营业收入 | | | | | 0.19 | 0.16 | 0.28 | 0.01 | 0.03 | 0.02 |
经营现金流入/营业收入 | 0.54 | 0.61 | 0.98 | 1.11 | 0.90 | 0.75 | 0.84 | 0.74 | 0.56 | 0.61 |
经营现金流入/净利润 | -13.46 | -28.59 | 102.19 | -18.82 | 56.19 | 24.25 | 8.17 | 52.49 | -8.23 | -10.79 |
经营净现金流/净利润 | -1.13 | -0.78 | 7.21 | 0.99 | 9.02 | -2.54 | -0.26 | -5.24 | 0.32 | 2.03 |
经营净现金流/营业收入 | 0.04 | 0.02 | 0.07 | -0.06 | 0.14 | -0.08 | -0.03 | -0.07 | -0.02 | -0.11 |
销售现金流入/营业收入 | 0.48 | 0.58 | 0.93 | 1.01 | 0.80 | 0.74 | 0.80 | 0.57 | 0.51 | 0.57 |
销售净现金流/营业收入 | 0.17 | 0.58 | 0.93 | 1.01 | 0.80 | 0.74 | 0.80 | 0.57 | 0.51 | 0.57 |
实际税率 | % | % | -2.73% | % | 17.28% | 2.47% | 10.00% | 17.05% | % | % |
财务风险 |
流动比率 | 0.88 | 0.97 | 0.90 | 1.07 | 1.18 | 1.21 | 1.22 | 3.28 | 6.21 | 5.16 |
速动比率 | 0.44 | 0.41 | 0.54 | 0.62 | 0.72 | 0.81 | 0.71 | 2.65 | 5.22 | 4.28 |
现金流量比率 | 0.03 | 0.01 | 0.05 | -0.04 | 0.10 | -0.07 | -0.02 | -0.18 | -0.05 | -0.19 |
资产负债率 | 96.12% | 86.92% | 82.49% | 55.63% | 58.50% | 60.05% | 56.30% | 18.01% | 12.93% | 16.37% |
权益乘数 | 25.76 | 7.65 | 5.71 | 2.25 | 2.41 | 2.50 | 2.29 | 1.22 | 1.15 | 1.20 |
产权比率 | 24.76 | 6.66 | 4.72 | 1.26 | 1.41 | 1.51 | 1.29 | 0.22 | 0.15 | 0.20 |
营运能力 |
总资产周转率 | 0.61 | 0.58 | 0.71 | 0.37 | 0.36 | 0.47 | 0.48 | 0.43 | 0.28 | 0.27 |
总资产周转天数 | 441 | 468 | 379 | 729 | 749 | 579 | 561 | 624 | 964 | 995 |
存货周转率 | 1.41 | 1.28 | 2.27 | 1.46 | 1.38 | 1.71 | 1.54 | 3.58 | 2.17 | 1.63 |
存货周转天数 | 191 | 211 | 119 | 185 | 196 | 158 | 176 | 75 | 125 | 165 |
应收账款周转率 | 1.92 | 2.33 | 2.61 | 1.47 | 1.34 | 1.71 | 2.16 | 1.54 | 1.12 | 1.25 |
应收账款周转天数 | 141 | 116 | 103 | 184 | 201 | 158 | 125 | 176 | 242 | 216 |
0
False
SZ300340
科恒股份
/stock/finanalysis/sz300340/
/stock/finanalysis/sz300340/