| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 |
| 每股指标_元 |
| 基本每股收益 | 1.48 | 1.06 | 0.67 | 0.73 | 0.72 | 0.62 | 0.68 | 0.38 | 0.49 |
| 扣非每股收益 | 1.46 | 1.03 | 0.62 | 0.69 | 0.70 | 0.61 | 0.61 | 0.37 | 0.48 |
| 稀释每股收益 | 1.48 | 1.06 | 0.67 | 0.73 | 0.72 | 0.62 | 0.68 | 0.38 | 0.49 |
| 每股净资产 | 8.01 | 6.65 | 5.67 | 5.06 | 4.37 | 3.68 | 5.73 | 1.98 | 4.78 |
| 每股资本公积 | 2.63 | 2.51 | 2.47 | 1.15 | 1.17 | 1.15 | 3.19 | 0.20 | 2.61 |
| 每股未分配利润 | 4.08 | 2.76 | 2.02 | 2.72 | 2.06 | 1.45 | 1.41 | 0.70 | 1.05 |
| 每股经营现金流 | -0.94 | 0.08 | 0.40 | 0.33 | 0.38 | -0.44 | 0.01 | -0.25 | 0.26 |
| 成长能力 |
| 营业总收入 | 131.86亿 | 100.00亿 | 59.48亿 | 41.49亿 | 32.17亿 | 26.96亿 | 10.48亿 | 5.93亿 | 2.79亿 |
| 毛利润 | 50.15亿 | 35.65亿 | 22.30亿 | 15.11亿 | 13.28亿 | 9.99亿 | 4.40亿 | 2.50亿 | 1.14亿 |
| 归母净利润 | 23.24亿 | 16.65亿 | 10.04亿 | 6.40亿 | 6.35亿 | 5.47亿 | 2.79亿 | 1.53亿 | 0.67亿 |
| 扣非净利润 | 22.83亿 | 16.20亿 | 9.75亿 | 6.04亿 | 6.21亿 | 5.41亿 | 2.61亿 | 1.50亿 | 0.66亿 |
| 营业总收入同比 | 31.86% | 68.13% | 43.35% | 28.97% | 19.33% | 157.26% | 76.75% | 112.81% | 136.11% |
| 归母净利润同比 | 39.54% | 65.90% | 56.96% | 0.66% | 16.14% | 96.37% | 82.06% | 128.95% | 246.88% |
| 扣非净利润同比 | 40.93% | 66.23% | 61.26% | -2.64% | 14.71% | 107.19% | 74.69% | 127.87% | % |
| 滚动营业总收入环比 | 9.95% | 15.32% | 5.43% | 19.83% | 2.33% | 27.73% | 17.08% | 15.67% | 17.72% |
| 滚动归母净利润环比 | 10.00% | 18.47% | 8.77% | 28.11% | 2.77% | 17.59% | 11.13% | 19.19% | 27.00% |
| 滚动扣非净利润环比 | 11.00% | 18.38% | 10.88% | 23.92% | 2.40% | 17.24% | 11.53% | 19.69% | % |
| 盈利能力 |
| ROE(加权) | 19.63% | 16.53% | 14.67% | 13.95% | 17.42% | 19.98% | 24.64% | 19.94% | 14.74% |
| 总资产收益率 | 7.06% | 6.31% | 5.90% | 6.11% | 7.54% | 7.73% | 5.85% | 7.87% | 6.15% |
| ROIC(加权) | 18.69% | 10.86% | 9.90% | 9.86% | 12.45% | 13.39% | 11.03% | 13.67% | 9.56% |
| 毛利率 | 38.03% | 35.64% | 37.50% | 36.42% | 41.29% | 37.06% | 42.00% | 42.20% | 41.05% |
| 净利率 | 17.58% | 16.65% | 16.88% | 15.41% | 19.75% | 20.29% | 26.58% | 25.81% | 23.99% |
| 收益质量 |
| 预收账款/营业收入 | | | | | 0.39 | 0.45 | 1.63 | 1.16 | 1.31 |
| 经营现金流入/营业收入 | 0.87 | 1.58 | 1.30 | 1.01 | 1.21 | 0.80 | 1.37 | 1.28 | 1.72 |
| 经营现金流入/净利润 | 4.94 | 9.46 | 7.70 | 6.55 | 6.14 | 3.92 | 5.16 | 4.94 | 7.15 |
| 经营净现金流/净利润 | -0.63 | 0.07 | 0.63 | 0.45 | 0.52 | -0.72 | 0.01 | -0.66 | 0.53 |
| 经营净现金流/营业收入 | -0.11 | 0.01 | 0.11 | 0.07 | 0.10 | -0.15 | | -0.17 | 0.13 |
| 销售现金流入/营业收入 | 0.84 | 1.22 | 1.17 | 0.88 | 1.05 | 0.58 | 1.16 | 0.99 | 1.48 |
| 销售净现金流/营业收入 | 0.25 | 1.22 | 1.17 | 0.88 | 1.05 | 0.58 | 1.16 | 0.99 | 1.48 |
| 实际税率 | 10.41% | 10.66% | 7.34% | 14.12% | 13.74% | 14.79% | 14.83% | 15.04% | 15.15% |
| 财务风险 |
| 流动比率 | 1.43 | 1.38 | 1.49 | 1.56 | 1.54 | 1.48 | 1.22 | 1.36 | 1.56 |
| 速动比率 | 0.76 | 0.78 | 0.89 | 1.15 | 0.97 | 0.88 | 0.64 | 0.59 | 0.87 |
| 现金流量比率 | -0.07 | 0.01 | 0.05 | 0.05 | 0.08 | -0.10 | | -0.07 | 0.05 |
| 资产负债率 | 61.68% | 63.84% | 58.55% | 58.11% | 54.37% | 56.76% | 64.53% | 62.91% | 54.81% |
| 权益乘数 | 2.61 | 2.77 | 2.41 | 2.39 | 2.19 | 2.31 | 2.82 | 2.70 | 2.21 |
| 产权比率 | 1.61 | 1.77 | 1.41 | 1.39 | 1.19 | 1.31 | 1.82 | 1.70 | 1.21 |
| 营运能力 |
| 总资产周转率 | 0.40 | 0.38 | 0.35 | 0.40 | 0.38 | 0.38 | 0.22 | 0.30 | 0.26 |
| 总资产周转天数 | 673 | 713 | 773 | 681 | 707 | 708 | 1228 | 886 | 1053 |
| 存货周转率 | 0.58 | 0.63 | 0.73 | 1.15 | 0.78 | 0.69 | 0.33 | 0.40 | 0.39 |
| 存货周转天数 | 469 | 430 | 370 | 235 | 346 | 389 | 814 | 670 | 696 |
| 应收账款周转率 | 1.73 | 1.83 | 1.81 | 1.49 | 1.30 | 1.58 | 1.58 | 1.60 | 1.57 |
| 应收账款周转天数 | 156 | 147 | 149 | 181 | 208 | 171 | 171 | 169 | 171 |
0
False
SZ300450
先导智能
/stock/finanalysis/sz300450/
/stock/finanalysis/sz300450/