| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 |
每股指标_元 |
基本每股收益 | -0.98 | -0.60 | 0.09 | 0.07 | -0.28 | 0.01 | 0.14 | 0.21 | 0.21 |
扣非每股收益 | -1.11 | -0.66 | 0.06 | 0.05 | -0.30 | -0.01 | 0.09 | 0.10 | 0.41 |
稀释每股收益 | -0.98 | -0.60 | 0.09 | 0.07 | -0.28 | 0.01 | 0.14 | 0.21 | 0.21 |
每股净资产 | 1.39 | 2.53 | 2.91 | 2.67 | 4.86 | 5.14 | 5.14 | 4.90 | 9.29 |
每股资本公积 | 1.44 | 1.32 | 1.09 | 1.05 | 2.07 | 2.07 | 2.07 | 2.07 | 4.65 |
每股未分配利润 | -1.19 | 0.06 | 0.68 | 0.48 | 1.58 | 1.86 | 1.86 | 1.64 | 3.32 |
每股经营现金流 | -0.03 | -0.20 | -0.28 | -2.46 | 0.36 | | -0.26 | -0.11 | -0.49 |
成长能力 |
营业总收入 | 7.21亿 | 7.27亿 | 5.31亿 | 2.60亿 | 0.92亿 | 1.14亿 | 1.20亿 | 0.96亿 | 1.05亿 |
毛利润 | 1.59亿 | 1.53亿 | 1.50亿 | 0.61亿 | -296.21万 | 0.24亿 | 0.33亿 | 0.33亿 | 0.44亿 |
归母净利润 | -1.34亿 | -0.82亿 | 0.12亿 | 924.36万 | -0.25亿 | 91.20万 | 0.13亿 | 0.19亿 | 0.19亿 |
扣非净利润 | -1.52亿 | -0.90亿 | 881.04万 | 631.14万 | -0.27亿 | -110.87万 | 841.86万 | 883.15万 | 0.19亿 |
营业总收入同比 | -0.86% | 36.91% | 104.24% | 183.49% | -19.20% | -5.21% | 24.29% | -7.88% | -0.49% |
归母净利润同比 | -63.91% | -769.46% | 32.33% | 136.40% | -2884.77% | -92.75% | -33.63% | -0.64% | -32.56% |
扣非净利润同比 | -69.39% | -1121.31% | 39.60% | 123.18% | -2356.23% | -113.17% | -4.67% | -52.29% | % |
滚动营业总收入环比 | -1.54% | 9.06% | 8.46% | 43.10% | 6.90% | -3.85% | 7.87% | -3.27% | 2.07% |
滚动归母净利润环比 | 4.13% | -59.54% | -23.57% | 13.90% | -16.09% | -87.42% | -21.27% | 20.72% | -2.93% |
滚动扣非净利润环比 | -0.92% | -48.88% | -39.34% | 12.65% | -11.33% | -168.77% | 5.64% | -23.52% | % |
盈利能力 |
ROE(加权) | -55.58% | -22.57% | 3.19% | 2.58% | -5.59% | 0.10% | 2.72% | 4.31% | 6.28% |
总资产收益率 | -4.36% | -3.01% | 0.54% | 0.83% | -4.05% | 0.14% | 1.96% | 3.18% | 3.54% |
ROIC(加权) | -3.29% | -0.23% | 4.92% | 4.35% | -3.94% | 1.00% | 2.68% | 3.96% | 4.73% |
毛利率 | 22.04% | 21.04% | 28.29% | 23.57% | -3.23% | 21.03% | 27.79% | 34.16% | 41.67% |
净利率 | -18.62% | -11.26% | 2.30% | 3.55% | -27.68% | 0.80% | 10.51% | 19.67% | 18.24% |
收益质量 |
预收账款/营业收入 | | | | | 0.06 | 0.05 | 0.02 | 0.01 | |
经营现金流入/营业收入 | 1.29 | 1.04 | 0.91 | 0.61 | 1.41 | 1.07 | 0.65 | 1.03 | 0.66 |
经营现金流入/净利润 | -6.92 | -9.19 | 39.66 | 17.15 | -5.08 | 133.68 | 6.15 | 5.22 | 3.64 |
经营净现金流/净利润 | 0.03 | 0.32 | -3.17 | -36.17 | -1.28 | 0.30 | -1.87 | -0.55 | -1.18 |
经营净现金流/营业收入 | -0.01 | -0.04 | -0.07 | -1.29 | 0.35 | | -0.20 | -0.11 | -0.21 |
销售现金流入/营业收入 | 1.09 | 0.83 | 0.89 | 0.60 | 1.20 | 1.04 | 0.57 | 0.87 | 0.54 |
销售净现金流/营业收入 | 0.15 | 0.83 | 0.89 | 0.60 | 1.20 | 1.04 | 0.57 | 0.87 | 0.54 |
实际税率 | % | % | 49.09% | 48.68% | % | 19.36% | 21.38% | 16.35% | 17.46% |
财务风险 |
流动比率 | 0.80 | 1.21 | 0.98 | 1.67 | 1.60 | 2.24 | 2.98 | 2.14 | 2.34 |
速动比率 | 0.27 | 0.64 | 0.56 | 1.52 | 0.57 | 1.20 | 1.83 | 1.28 | 1.72 |
现金流量比率 | | -0.03 | -0.04 | -0.46 | 0.31 | | -0.31 | -0.13 | -0.32 |
资产负债率 | 94.05% | 88.27% | 83.31% | 79.05% | 24.86% | 29.47% | 29.19% | 27.63% | 26.70% |
权益乘数 | 16.80 | 8.52 | 5.99 | 4.77 | 1.33 | 1.42 | 1.41 | 1.38 | 1.36 |
产权比率 | 15.80 | 7.52 | 4.99 | 3.77 | 0.33 | 0.42 | 0.41 | 0.38 | 0.36 |
营运能力 |
总资产周转率 | 0.23 | 0.27 | 0.24 | 0.23 | 0.15 | 0.17 | 0.19 | 0.16 | 0.19 |
总资产周转天数 | 1152 | 1011 | 1148 | 1156 | 1844 | 1574 | 1449 | 1673 | 1390 |
存货周转率 | 0.85 | 1.24 | 1.56 | 2.01 | 0.91 | 0.87 | 1.02 | 1.04 | 1.70 |
存货周转天数 | 318 | 218 | 173 | 134 | 296 | 309 | 265 | 261 | 159 |
应收账款周转率 | 3.07 | 2.75 | 2.47 | 2.65 | 1.45 | 1.34 | 1.63 | 2.01 | 1.73 |
应收账款周转天数 | 88 | 98 | 109 | 102 | 187 | 201 | 165 | 134 | 156 |
0
False
SZ300489
光智科技
/stock/finanalysis/sz300489/
/stock/finanalysis/sz300489/