月K · MACD · 年ROE Monthly Trend
MACD(12,26,9)
MACD · 前复权口径
年ROE(每份年报一根整柱,柱宽 = 生效期:报告期 + 4 个月起)
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获利能力 Profitability (单位:元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率(ROE) | 11.61% | 29.00% | 20.59% | 28.76% | 24.34% | 23.04% | 15.67% | 21.73% | 20.32% | 20.98% | 0.77% | 17.54% | 19.83% | 37.16% | 31.57% | 30.11% | 17.36% | 19.27% | 12.48% | 13.33% | 2.98% | 2.65% |
| 扣非加权 ROE | 8.90% | 15.58% | 22.27% | 23.79% | 20.26% | 19.91% | 11.25% | 18.33% | 16.20% | 20.71% | 7.52% | 7.91% | 15.85% | 23.35% | 17.52% | 19.47% | 18.21% | 19.59% | 9.98% | 10.97% | 2.20% | 2.12% |
| 总资产收益率(ROA) | 9.72% | 13.78% | 14.70% | 15.37% | 13.68% | 14.56% | 10.81% | 13.82% | 11.90% | 11.41% | 0.40% | 8.05% | 10.38% | 16.94% | 13.26% | 12.12% | 8.39% | 9.92% | 7.08% | 7.74% | 1.88% | 1.74% |
| 毛利率 | 47.85% | 54.98% | 64.68% | 70.67% | 75.30% | 79.61% | 79.06% | 81.84% | 93.68% | 92.69% | 95.42% | 96.63% | 97.11% | 96.78% | 77.09% | 72.99% | 73.56% | 74.84% | 72.02% | 71.06% | 69.55% | 69.36% |
| 净利率 | 15.80% | 22.08% | 20.05% | 28.18% | 25.21% | 24.27% | 19.86% | 26.71% | 25.36% | 20.39% | 0.84% | 17.67% | 19.78% | 36.57% | 31.68% | 26.63% | 16.78% | 19.56% | 15.85% | 21.29% | 10.74% | 12.16% |
| 每股收益(EPS) | 0.29 | 0.43 | 0.30 | 0.33 | 0.35 | 0.41 | 0.32 | 0.52 | 0.58 | 0.73 | 0.03 | 0.76 | 0.80 | 1.36 | 0.90 | 0.77 | 0.57 | 0.75 | 0.55 | 0.65 | 0.14 | 0.14 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 39.55% | 28.86% | 22.67% | 36.74% | 25.74% | 30.27% | 19.37% | 14.58% | 17.23% | 7.61% | 7.55% | 8.54% | 9.11% | 15.89% | 13.79% | 14.30% | 22.08% | 16.87% | 15.46% | 8.57% | 7.48% | 8.81% |
| 负债占总资产比率 | 29.28% | 31.65% | 27.54% | 30.86% | 32.25% | 25.36% | 22.30% | 24.61% | 32.83% | 35.80% | 44.65% | 43.85% | 45.07% | 41.46% | 49.48% | 48.55% | 42.55% | 38.38% | 36.13% | 32.47% | 31.36% | 29.09% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.22 | 13.66 | 14.34 | 10.35 | 10.24 | 6.24 | 10.68 | 7.95 | 8.61 | 10.07 | 8.29 | 12.73 | 21.51 | 16.15 | 7.97 | 7.20 | 7.05 | 6.82 | 6.92 | 7.17 | 2.13 | 2.44 |
| 平均收现日数 | 30 天 | 27 天 | 25 天 | 35 天 | 36 天 | 58 天 | 34 天 | 46 天 | 42 天 | 36 天 | 44 天 | 29 天 | 17 天 | 23 天 | 46 天 | 51 天 | 52 天 | 54 天 | 53 天 | 51 天 | 171 天 | 150 天 |
| 固定资产周转率(次) | 0.2234 | 0.1438 | 0.1441 | 0.1334 | 0.1010 | 0.0848 | 0.0798 | 0.0673 | 0.0629 | 0.1418 | 0.1555 | 0.1197 | 0.0897 | 0.1267 | 0.1132 | 0.3056 | 0.2488 | 0.2155 | 0.2251 | 0.2466 | 0.5962 | 0.6488 |
| 总资产周转率 | 61.54% | 62.42% | 73.31% | 54.56% | 54.25% | 60.01% | 54.44% | 51.76% | 46.91% | 55.98% | 47.71% | 45.56% | 52.49% | 46.32% | 41.85% | 45.50% | 49.98% | 50.73% | 44.68% | 36.35% | 17.51% | 14.31% |
现金流量 Cash Flow (单位:亿元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.22 | 2.65 | 2.07 | 4.91 | 4.11 | 5.29 | 3.58 | 3.41 | 5.22 | 3.03 | 3.43 | 5.00 | 5.67 | 13.29 | 13.75 | 17.28 | 28.73 | 24.22 | 22.77 | 13.64 | 10.37 | 13.20 |
| 净利润 | 0.55 | 1.26 | 1.34 | 2.06 | 2.19 | 2.54 | 2.00 | 3.23 | 3.61 | 4.54 | 0.18 | 4.71 | 6.45 | 14.16 | 13.22 | 14.64 | 10.91 | 14.24 | 10.43 | 12.31 | 2.61 | 2.61 |
| 经营活动现金流量 | 0.65 | 1.57 | 1.44 | 1.13 | 1.73 | 1.96 | 3.39 | 3.98 | 6.14 | 9.92 | 4.40 | 8.05 | 9.37 | 10.71 | 13.98 | 9.57 | 11.38 | 12.61 | 8.68 | 10.67 | -9.01 | -9.82 |
| 投资活动现金流量 | -0.12 | -1.33 | -1.37 | 0.86 | -3.67 | 0.02 | -3.67 | -3.24 | -3.63 | -14.03 | -4.92 | -6.80 | -3.94 | -2.44 | -7.91 | -4.23 | 2.86 | -15.03 | -5.95 | -19.05 | -0.86 | 13.70 |
| 筹资活动现金流量 | 0.21 | 0.20 | -0.65 | 0.86 | 0.95 | -0.63 | -1.43 | -0.89 | -0.71 | 1.91 | 0.91 | 0.37 | -4.87 | -0.75 | -5.51 | -1.74 | -4.82 | -0.03 | -4.08 | -0.90 | -2.63 | -3.96 |
| 净现金流量 | 0.73 | 0.43 | -0.58 | 2.85 | -0.98 | 1.35 | -1.70 | -0.16 | 1.79 | -2.19 | 0.42 | 1.56 | 0.64 | 7.56 | 0.52 | 3.53 | 9.38 | -2.44 | -1.44 | -9.33 | -12.39 | -0.23 |
右侧两列为报告期累计口径同比(左:去年同期同一期次,右:最近一期季报,年报期次已在左侧列展示);周转率类指标为报告期累计值,未做年化。
计算机
- 近五年ROE对比
1
44.12%
星图测控
次新股
BJ920116
2
34.35%
合合信息
次新股
SH688615
3
28.55%
达梦数据
次新股
SH688692
4
28.53%
同花顺
SZ300033
5
26.54%
觅睿科技
次新股
BJ920036
6
25.58%
视声智能
BJ920976
7
24.46%
慧翰股份
次新股
SZ301600
8
23.69%
曙光数创
BJ920808
9
22.00%
国子软件
BJ920953
10
21.90%
诺瓦星云
次新股
SZ301589
11
20.34%
宝信软件
SH600845
12
20.18%
海康威视
SZ002415
13
18.99%
博实结
次新股
SZ301608
14
18.60%
托普云农
次新股
SZ301556
15
18.51%
恒生电子
SH600570
16
17.96%
萤石网络
SH688475
17
17.00%
中科江南
SZ301153
18
16.98%
柏楚电子
SH688188
19
16.52%
美登科技
BJ920227
20
16.07%
艾融软件
BJ920799
21
15.63%
浩辰软件
SH688657
22
15.06%
智迪科技
SZ301503
23
14.98%
魅视科技
SZ001229
24
14.57%
金山办公
SH688111
25
14.25%
道通科技
SH688208
26
13.51%
同为股份
SZ002835
27
13.22%
大华股份
SZ002236
28
13.14%
顶点软件
SH603383
29
12.92%
力鼎光电
SH605118
30
12.64%
京北方
SZ002987