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吉比特(603444)财务分析指标    年份:
截止日期2020-09-302020-06-302020-03-312019-12-312019-09-30
一、每股指标----------
基本每股收益(元/股)11.07(元)7.67(元)4.50(元)11.28(元)9.34(元)
稀释每股收益(元/股)----4.49(元)----
每股收益_期末股本摊薄(元/股)11.06(元)7.65(元)4.48(元)11.26(元)9.32(元)
每股收益_TTM(元/股)13.00(元)12.44(元)12.77(元)11.26(元)12.33(元)
每股净资产(元/股)49.32(元)46.00(元)47.28(元)42.72(元)40.75(元)
每股营业总收入(元/股)28.52(元)19.61(元)10.29(元)30.19(元)21.63(元)
每股营业收入(元/股)28.52(元)19.61(元)10.29(元)30.19(元)21.63(元)
每股营业收入_TTM(元/股)37.08(元)34.91(元)33.46(元)30.19(元)28.52(元)
每股营业利润(元/股)16.34(元)11.87(元)6.92(元)17.11(元)13.65(元)
每股息税前利润(元/股)16.38(元)11.67(元)6.64(元)16.92(元)13.37(元)
每股资本公积金(元/股)15.61(元)15.61(元)15.41(元)15.41(元)15.37(元)
每股盈余公积(元/股)0.50(元)0.50(元)0.50(元)0.50(元)0.50(元)
每股公积金(元/股)16.11(元)16.11(元)15.91(元)15.91(元)15.87(元)
每股未分配利润(元/股)32.20(元)28.80(元)30.63(元)26.14(元)24.18(元)
每股留存收益(元/股)32.70(元)29.30(元)31.13(元)26.64(元)24.68(元)
每股经营活动产生的现金流量净额(元/股)14.77(元)11.10(元)5.07(元)18.04(元)12.27(元)
每股经营活动产生的现金流量净额_TTM(元/股)20.54(元)21.06(元)20.04(元)18.04(元)16.36(元)
每股现金流量净额(元/股)7.89(元)4.94(元)4.64(元)4.08(元)2.18(元)
每股现金流量净额_TTM(元/股)4.08(元)9.17(元)4.08(元)4.08(元)-3.90(元)
 每股企业自由现金流量(元/股)16.51(元)12.39(元)4.65(元)18.24(元)16.99(元)
 每股股东自由现金流量(元/股)16.22(元)12.20(元)4.55(元)17.85(元)16.71(元)
二、盈利能力----------
净资产收益率_平均,计算值(%)24.0317.259.9627.0722.96
净资产收益率_加权,公布值(%)24.1716.389.9628.1423.30
净资产收益率_摊薄,公布值(%)22.4216.649.4826.3522.87
净资产收益率_扣除,摊薄(%)19.8415.098.6724.4921.62
净资产收益率_扣除,加权(%)--14.85--26.15--
净资产收益率_TTM(%)26.3527.0427.0226.3530.25
总资产报酬率(%)25.1218.7210.3329.0323.79
总资产报酬率_TTM(%)28.5929.8028.1527.8330.54
总资产净利率(%)21.2716.129.0825.4621.35
总资产净利率_TTM(%)24.0125.8924.9324.4128.06
投入资本回报率(%)26.9319.8710.9531.3625.74
销售净利率(%)48.6151.2656.6849.1355.43
销售净利率_TTM(%)45.0547.3950.5249.1355.69
销售毛利率(%)84.8589.3691.3490.5491.65
销售毛利率_TTM(%)85.5289.6490.8890.5492.23
销售成本率(%)15.1510.648.669.468.35
销售期间费用率(%)34.5330.7227.9833.4331.57
销售期间费用率_TTM(%)35.3633.1732.0433.4332.96
净利润/营业总收入(%)48.6151.2656.6849.1355.43
净利润/营业总收入_TTM(%)45.0547.3950.5249.1355.69
营业利润/营业总收入(%)57.2860.5167.2556.6863.08
营业利润/营业总收入_TTM(%)53.4055.4258.6856.6861.53
息税前利润/营业总收入(%)57.4259.5164.5456.0261.78
息税前利润/营业总收入_TTM(%)53.6454.5457.0456.0260.61
营业总成本/营业总收入(%)50.3141.9738.1746.7940.14
营业总成本/营业总收入_TTM(%)53.1346.9645.1646.7942.12
销售费用/营业总收入(%)10.207.677.0010.3711.09
销售费用/营业总收入_TTM(%)9.828.869.2310.3710.94
管理费用/营业总收入(%)9.5010.008.638.537.03
管理费用/营业总收入_TTM(%)10.1510.108.938.537.35
财务费用/营业总收入(%)0.36-1.18-2.14-0.78-1.30
财务费用/营业总收入_TTM(%)0.40-0.98-1.47-0.78-0.93
资产减值损失/营业总收入(%)------3.16--
资产减值损失/营业总收入_TTM(%)3.163.163.163.161.53
归属母公司净利润(元)794687099.42(元)550052054.21(元)322195900.73(元)809190139.25(元)669936588.67(元)
扣除非经常性损益后的净利润(元)703092086.10(元)498700263.67(元)294711578.49(元)751954299.10(元)633379932.88(元)
息税前利润(元)1176916976.36(元)838599983.62(元)477474606.07(元)1215899799.77(元)960785137.90(元)
息税折旧摊销前利润(元)1176916976.36(元)888092018.70(元)477474606.07(元)1260332769.60(元)960785137.90(元)
营业利润率(%)57.2860.5167.2556.6863.08
成本费用利润率(%)162.05222.01301.09205.52250.67
三、偿债能力----------
流动比率3.133.313.303.053.00
速动比率3.133.313.303.053.00
超速动比率3.033.213.162.902.87
产权比率(%)28.0126.1826.2327.1824.51
归属母公司股东的权益/负债合计(%)323.92346.90335.65328.91365.72
归属母公司股东的权益/带息债务(%)8373.956704.196038.774859.524178.60
有形净值债务率(%)31.8629.6830.5531.3128.41
有形净值/带息债务(%)8115.356511.515889.754718.724021.93
有形净值/净债务(%)----------
息税折旧摊销前利润/负债合计1.080.930.471.351.20
经营活动产生现金流量净额/负债合计0.970.840.361.391.10
经营活动产生现金流量净额/带息债务25.0716.186.4820.5212.58
经营活动产生现金流量净额/流动负债1.141.000.411.611.27
经营活动产生现金流量净额/净债务----------
利息保障倍数(倍)157.72--------
长期负债与营运资金比率0.080.080.060.080.07
现金流动负债比1.141.000.411.611.27
四、成长能力----------
基本每股收益同比增长(%)18.52(元)18.36(元)50.50(元)11.46(元)31.73(元)
稀释每股收益同比增长(%)----50.17(元)----
营业收入同比增长(%)31.7931.6146.2831.1634.07
营业利润同比增长(%)19.6623.1357.0715.4824.97
利润总额同比增长(%)19.2122.5155.7315.4924.99
净利润同比增长(%)15.5920.4654.7916.1034.96
归属母公司股东的净利润同比增长(%)18.6218.1750.9511.9332.17
归属母公司股东的净利润(扣除)同比增长(%)11.0112.8947.2415.4638.86
过去五年同期归属母公司净利润平均增幅(%)------54.11--
经营活动产生的现金流量净额同比增长(%)20.3437.2264.4143.3844.42
每股经营活动产生的现金流量净额同比增长(%)20.37(元)37.25(元)64.45(元)43.38(元)44.42(元)
净资产收益率(摊薄)同比增长(%)-1.97-3.3138.805.9521.07
净资产同比增长(%)20.9922.268.675.649.18
总资产同比增长(%)22.9223.4315.199.0012.00
每股净资产相对年初增长率(%)15.43(元)7.66(元)10.66(元)5.64(元)0.76(元)
归属母公司股东的权益相对年初增长率(%)15.407.6410.645.640.76
资产总计相对年初增长率(%)14.465.1211.529.001.49
可持续增长率(%)32.4423.5213.6520.3929.65
五、营运能力----------
营业周期(天/次)31.0027.0034.0043.0048.00
存货周转率(次)451.54176.57126.74415.88296.17
存货周转天数(天/次)0.601.020.710.870.91
应收帐款周转率(次)8.636.792.678.465.73
应收帐款周转天数(天/次)31.2826.5233.7142.5747.15
应付帐款周转率(次)2.521.400.611.891.31
应付帐款周转天数(天/次)107.25128.49147.54190.09206.04
流动资产周转率(次)0.760.550.280.880.68
固定资产周转率(次)--1.590.764.286.44
股东权益周转率(次)0.620.440.230.730.53
总资产周转率(次)0.440.310.160.520.39
六、现金状况----------
销售商品提供劳务收到的现金/营业收入(%)105.74107.1194.16111.98114.53
销售商品提供劳务收到的现金/营业收入_TTM(%)105.69108.32106.34111.98109.83
经营活动产生的现金流量净额/营业收入(%)51.7756.6249.2659.7656.70
经营活动产生的现金流量净额/营业收入_TTM(%)55.4060.3359.8859.7657.36
经营活动产生的现金流量净额/经营活动净收益(%)104.1997.5779.67112.3294.71
经营活动产生的现金流量净额/经营活动净收益_TTM(%)118.21113.74109.19112.3299.10
资本支出/折旧和摊销--0.68--1.32--
现金及现金等价物净增加额(元)567119439.71(元)354765845.57(元)333784733.10(元)293398101.70(元)156456171.57(元)
经营活动产生的现金流量净额(元)1061135179.11(元)797914998.48(元)364392864.47(元)1297052995.40(元)881762282.31(元)
销售商品提供劳务收到的现金(元)2167233408.87(元)1509315966.37(元)696590230.77(元)2430380817.37(元)1781041329.79(元)
自由现金流量(元)1186441153.35(元)890352207.46(元)333877235.05(元)1310814030.45(元)1221431475.63(元)
净利润现金含量(%)106.50110.4686.90121.65102.30
营业收入现金含量(%)105.74107.1194.16111.98114.53
总资产现金回收率(%)22.6517.817.8930.9721.84
七、分红能力----------
每股现金及现金等价物余额(元/股)19.04(元)16.09(元)15.79(元)11.15(元)9.24(元)
每股股利(元/股)------5.00(元)--
股利保障倍数(倍)------2.25--
现金股利保障倍数(倍)------3.61--
股利支付率(%)------44.41--
留存盈余比率(%)100.00100.00100.0055.59100.00
八、资本结构----------
资产负债率(%)21.8820.7520.7821.3719.69
流动资产/总资产(%)58.2857.5659.8356.1651.34
非流动资产/总资产(%)41.7242.4440.1743.8448.66
固定资产比率(%)--19.2819.9422.5411.14
无形资产比率(%)0.250.280.260.300.33
长期借款/总资产(%)0.000.000.010.010.01
应付债券/总资产(%)----------
归属母公司股东的权益/全部投入资本(%)89.7589.6286.7687.7987.77
带息债务/全部投入资本(%)1.071.341.441.812.10
流动负债/负债合计(%)85.1883.8487.2386.0286.98
非流动负债/负债合计(%)14.8216.1612.7713.9813.02
股东权益比率(%)78.1279.2579.2278.6380.31
权益乘数(%)1.281.261.261.271.25
营运资金(元)1982008578.00(元)1844439041.37(元)2032051879.79(元)1650195842.24(元)1391822858.95(元)
长期负债/股东权益合计0.040.040.030.040.03
长期资产适合率--3.123.062.734.06
九、收益质量----------
经营活动净收益/利润总额(%)87.0996.3892.7393.8794.90
经营活动净收益/利润总额_TTM(%)88.0496.0093.7393.8794.06
对联营合营公司投资收益/利润总额(%)4.06-4.130.71-0.24-0.10
对联营合营公司投资收益/利润总额_TTM(%)3.21-3.44-0.30-0.24-0.07
价值变动净收益/利润总额(%)11.722.666.253.563.13
价值变动净收益/利润总额_TTM(%)10.582.444.083.563.67
营业外收支净额/利润总额(%)-0.38-0.50-0.860.000.00
营业外收支净额/利润总额_TTM(%)-0.32-0.31-0.300.000.00
所得税/利润总额(%)14.8014.8614.9913.3312.14
扣除非经常损益后的净利润/净利润(%)70.5769.0470.2870.5273.48
十、杜邦分析----------
权益乘数_杜邦分析(%)1.421.411.431.401.38
归属母公司股东的净利润/净利润(%)79.7676.1576.8375.8977.72
净利润/营业总收入(%)48.6151.2656.6849.1355.43
净利润/利润总额(%)85.2085.1485.0186.6787.86
利润总额/息税前利润(%)99.37101.18103.31101.18102.11
息税前利润/营业总收入(%)57.4259.5164.5456.0261.78
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