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) | 18.72% | 13.63% | 6.80% | 6.93% | 14.09% | 2.55% | -7.83% | 9.95% | 12.24% | 9.61% | 12.14% | 14.08% | 14.08% | 13.94% | 18.02% | 17.75% | 23.25% | 22.07% | 19.41% | 17.42% | 9.84% | 8.80% |
| 扣非加权 ROE | 11.93% | 12.77% | 6.57% | 6.75% | 14.11% | 2.19% | -8.59% | 8.81% | 9.94% | 6.71% | 9.47% | 11.57% | 11.97% | 11.86% | 16.20% | 14.32% | 22.32% | 24.61% | 17.77% | 16.57% | 10.33% | 7.42% |
| 总资产收益率(ROA) | 8.46% | 7.04% | 5.68% | 5.85% | 9.63% | 1.81% | -5.21% | 6.36% | 7.97% | 6.29% | 7.57% | 8.48% | 10.14% | 8.13% | 9.90% | 8.69% | 9.48% | 8.57% | 7.55% | 6.75% | 4.03% | 3.34% |
| 毛利率 | 29.51% | 28.90% | 25.87% | 27.95% | 24.50% | 22.50% | 24.16% | 28.08% | 24.84% | 23.77% | 24.90% | 23.25% | 24.37% | 22.81% | 24.78% | 18.67% | 17.48% | 20.37% | 19.78% | 17.82% | 18.12% | 15.70% |
| 净利率 | 10.23% | 11.44% | 9.40% | 12.02% | 12.08% | 2.13% | -7.57% | 8.55% | 10.39% | 8.16% | 9.37% | 9.66% | 10.62% | 10.53% | 12.50% | 8.89% | 8.58% | 9.22% | 9.84% | 8.20% | 8.55% | 7.68% |
| 每股收益(EPS) | 0.90 | 0.48 | 0.36 | 0.40 | 0.88 | 0.18 | -0.53 | 0.68 | 0.93 | 0.39 | 0.27 | 0.37 | 0.42 | 0.42 | 0.62 | 0.69 | 1.03 | 1.13 | 1.13 | 1.16 | 0.64 | 0.59 |
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 | 21.47% | 43.12% | 39.93% | 40.06% | 16.66% | 5.35% | 5.33% | 2.74% | 13.10% | 7.87% | 13.19% | 12.40% | 16.59% | 33.85% | 36.79% | 26.72% | 32.11% | 43.31% | 37.07% | 33.86% | 33.48% | 31.31% |
| 负债占总资产比率 | 28.41% | 15.68% | 13.55% | 12.80% | 26.89% | 26.13% | 36.46% | 32.48% | 31.04% | 31.09% | 31.86% | 35.17% | 30.28% | 37.15% | 41.01% | 47.50% | 55.87% | 56.63% | 57.58% | 59.68% | 56.99% | 61.43% |
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) | 4.41 | 4.57 | 5.91 | 3.92 | 5.85 | 5.34 | 5.47 | 4.98 | 6.20 | 6.10 | 7.46 | 5.87 | 5.17 | 4.61 | 4.58 | 6.43 | 8.64 | 7.24 | 5.86 | 6.44 | 2.76 | 2.92 |
| 平均收现日数 | 83 天 | 80 天 | 62 天 | 93 天 | 62 天 | 68 天 | 67 天 | 73 天 | 59 天 | 60 天 | 49 天 | 62 天 | 71 天 | 79 天 | 80 天 | 57 天 | 42 天 | 50 天 | 62 天 | 57 天 | 132 天 | 125 天 |
| 固定资产周转率(次) | 0.5153 | 0.4279 | 0.4391 | 0.5671 | 0.5083 | 0.6022 | 0.7014 | 0.5954 | 0.4694 | 0.4004 | 0.3770 | 0.3556 | 0.3348 | 0.3611 | 0.3298 | 0.2929 | 0.2359 | 0.2783 | 0.3322 | 0.2533 | 0.5070 | 0.4579 |
| 总资产周转率 | 82.73% | 61.55% | 60.38% | 48.69% | 79.71% | 85.31% | 68.75% | 74.42% | 76.71% | 77.02% | 80.81% | 87.81% | 95.46% | 77.22% | 79.16% | 97.79% | 110.45% | 93.05% | 76.65% | 82.35% | 47.12% | 43.48% |
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 | 3.32 | 10.87 | 10.52 | 11.11 | 6.27 | 2.21 | 2.26 | 1.20 | 6.26 | 4.04 | 7.69 | 8.89 | 11.28 | 28.77 | 37.68 | 34.45 | 56.55 | 91.85 | 89.75 | 92.86 | 84.82 | 88.89 |
| 净利润 | 1.31 | 1.77 | 1.49 | 1.62 | 3.63 | 0.75 | -2.20 | 2.79 | 3.81 | 3.23 | 4.41 | 6.08 | 6.89 | 6.91 | 10.14 | 11.20 | 16.69 | 18.18 | 18.27 | 18.51 | 10.20 | 9.48 |
| 经营活动现金流量 | 1.22 | 1.26 | 2.23 | 2.74 | 3.00 | 2.45 | 3.33 | 6.04 | 6.93 | 8.05 | 9.39 | 9.22 | 6.89 | 7.43 | 11.97 | 12.85 | 28.87 | 39.00 | 35.22 | 32.58 | 17.01 | 7.29 |
| 投资活动现金流量 | -0.90 | -1.62 | -2.30 | -1.32 | -10.82 | -7.08 | -4.94 | -5.29 | -1.51 | -10.62 | -6.65 | -1.10 | -2.83 | -3.33 | -11.90 | -11.68 | -9.08 | -9.89 | -15.32 | -33.78 | -10.84 | -15.93 |
| 筹资活动现金流量 | 2.65 | 8.01 | -0.24 | -0.99 | 1.83 | 2.20 | 0.71 | -1.39 | -0.79 | -1.93 | -1.16 | -5.30 | -5.29 | 0.35 | 0.53 | -3.63 | -0.02 | -4.76 | -29.76 | -9.39 | -6.84 | 1.68 |
| 净现金流量 | 2.91 | 7.51 | -0.46 | 0.44 | -6.02 | -2.51 | -0.91 | -0.62 | 4.59 | -4.36 | 1.78 | 2.61 | -1.17 | 4.56 | 0.54 | -3.29 | 20.46 | 25.42 | -9.48 | -9.28 | 1.67 | -10.62 |
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。
电气设备
- 近五年ROE对比
1
55.58%
艾罗能源
次新股
SH688717
2
49.52%
尚水智能
次新股
SZ301513
3
45.57%
华汇智能
次新股
BJ920289
4
37.06%
德业股份
SH605117
5
33.05%
优优绿能
次新股
SZ301590
6
31.80%
湖南裕能
SZ301358
7
31.43%
酉立智能
次新股
BJ920007
8
30.39%
奥特维
SH688516
9
30.07%
昊创瑞通
次新股
SZ301668
10
29.69%
德力佳
次新股
SH603092
11
29.67%
西典新能
次新股
SH603312
12
28.04%
阳光电源
SZ300274
13
25.71%
天赐材料
SZ002709
14
25.42%
尚太科技
SZ001301
15
24.95%
泽润新能
次新股
SZ301636
16
24.01%
盛弘股份
SZ300693
17
23.85%
宁德时代
SZ300750
18
23.82%
晶盛机电
SZ300316
19
23.57%
恒运昌
数据<5年
次新股
SH688785
20
23.55%
武汉蓝电
BJ920779
21
22.99%
锡华科技
次新股
SH603248
22
22.29%
安乃达
次新股
SH603350
23
21.27%
三协电机
次新股
BJ920100
24
20.72%
明阳电气
SZ301291
25
20.19%
山大电力
次新股
SZ301609
26
19.98%
横店东磁
SZ002056
27
19.96%
星德胜
次新股
SH603344
28
19.52%
东方电缆
SH603606
29
19.21%
信通电子
次新股
SZ001388
30
17.90%
德瑞锂电
BJ920523