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) | 61.25% | 80.76% | 76.27% | 60.18% | 27.35% | 23.98% | 27.81% | 31.21% | 36.27% | 35.28% | 34.58% | 34.96% | 33.99% | 30.53% | 27.72% | 28.99% | 19.62% | 19.64% | 15.34% | 17.30% | 6.85% | 9.17% |
| 总资产收益率(ROA) | 43.31% | 41.81% | 40.08% | 32.11% | 16.06% | 17.81% | 20.18% | 21.79% | 21.91% | 19.36% | 17.95% | 18.25% | 17.88% | 16.47% | 15.09% | 16.18% | 10.77% | 10.16% | 9.07% | 10.28% | 4.55% | 5.73% |
| 毛利率 | 43.24% | 48.54% | 50.84% | 52.08% | 51.64% | 49.65% | 49.20% | 47.62% | 44.42% | 40.10% | 41.59% | 44.00% | 44.85% | 45.99% | 46.53% | 44.33% | 42.29% | 44.33% | 43.83% | 45.88% | 45.19% | 49.97% |
| 净利率 | 29.47% | 30.77% | 31.50% | 33.57% | 29.17% | 28.31% | 29.62% | 28.54% | 27.07% | 23.22% | 23.25% | 22.46% | 22.78% | 21.53% | 21.08% | 20.63% | 15.44% | 15.79% | 12.95% | 15.35% | 13.53% | 16.86% |
| 每股收益(EPS) | - | - | 1.22 | 1.57 | 1.10 | 0.74 | 0.53 | 0.77 | 1.17 | 0.98 | 0.82 | 1.03 | 1.24 | 1.34 | 1.45 | 1.81 | 1.37 | 1.52 | 1.30 | 1.55 | 0.62 | 0.86 |
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 | 37.49% | 51.47% | 61.66% | 52.28% | 71.00% | 63.06% | 52.27% | 32.64% | 33.82% | 33.34% | 32.98% | 31.93% | 41.83% | 35.92% | 39.98% | 33.43% | 33.56% | 35.75% | 27.48% | 33.69% | 25.15% | 27.49% |
| 负债占总资产比率 | 29.29% | 37.52% | 29.20% | 31.85% | 13.85% | 18.07% | 18.98% | 21.03% | 30.11% | 36.35% | 40.80% | 40.66% | 40.21% | 39.66% | 38.58% | 37.04% | 38.80% | 40.83% | 33.72% | 33.92% | 31.03% | 32.36% |
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) | 8.18 | 12.45 | 13.14 | 8.38 | 6.77 | 5.52 | 4.52 | 3.73 | 4.02 | 3.11 | 2.84 | 2.85 | 3.00 | 2.71 | 2.89 | 3.11 | 2.78 | 2.49 | 2.44 | 3.10 | 1.20 | 1.69 |
| 平均收现日数 | 45 天 | 29 天 | 28 天 | 44 天 | 54 天 | 66 天 | 81 天 | 98 天 | 91 天 | 117 天 | 129 天 | 128 天 | 122 天 | 135 天 | 126 天 | 117 天 | 131 天 | 146 天 | 150 天 | 118 天 | 304 天 | 217 天 |
| 固定资产周转率(次) | 0.0283 | 0.0342 | 0.0295 | 0.0940 | 0.0806 | 0.1125 | 0.0900 | 0.0685 | 0.0871 | 0.0747 | 0.0894 | 0.0722 | 0.1020 | 0.1004 | 0.0925 | 0.0822 | 0.1027 | 0.1288 | 0.1629 | 0.2181 | 0.4037 | 0.4271 |
| 总资产周转率 | 146.98% | 135.86% | 127.23% | 95.65% | 55.05% | 62.91% | 68.12% | 76.37% | 80.94% | 83.36% | 77.23% | 81.26% | 78.49% | 76.51% | 71.59% | 78.39% | 69.75% | 64.34% | 70.06% | 67.01% | 33.61% | 34.01% |
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 | 1.79 | 4.49 | 8.44 | 11.49 | 46.50 | 52.44 | 55.35 | 45.93 | 72.00 | 101.07 | 136.38 | 164.68 | 265.60 | 270.72 | 354.60 | 347.22 | 400.12 | 496.38 | 362.71 | 465.08 | 312.86 | 378.51 |
| 净利润 | 2.07 | 3.65 | 5.49 | 7.06 | 10.52 | 14.81 | 21.37 | 30.67 | 46.65 | 58.69 | 74.24 | 94.11 | 113.52 | 124.15 | 133.86 | 168.00 | 128.38 | 141.08 | 119.77 | 141.95 | 56.57 | 78.96 |
| 经营活动现金流量 | 1.54 | 3.57 | 6.47 | 6.54 | 6.64 | 11.70 | 14.37 | 18.63 | 37.06 | 32.17 | 62.16 | 73.73 | 91.13 | 77.68 | 160.88 | 127.09 | 101.64 | 166.22 | 132.64 | 253.39 | 53.43 | 32.31 |
| 投资活动现金流量 | -0.37 | -0.07 | -0.48 | -2.28 | -2.19 | -2.29 | -8.36 | -23.70 | -10.41 | -0.75 | -33.83 | -12.09 | 14.51 | -19.23 | -25.55 | -31.56 | -37.25 | -39.87 | -45.48 | -34.17 | -18.79 | -14.79 |
| 筹资活动现金流量 | -0.11 | -1.07 | -1.75 | -1.50 | 30.90 | -3.26 | -3.08 | -4.19 | -1.20 | -1.19 | 4.43 | -34.02 | -7.97 | -54.71 | -45.60 | -97.91 | -14.56 | -31.45 | -220.79 | -117.63 | -85.51 | -103.42 |
| 净现金流量 | 1.06 | 2.43 | 4.23 | 2.76 | 35.28 | 5.95 | 2.90 | -9.50 | 25.27 | 29.22 | 34.89 | 25.07 | 100.02 | 4.85 | 85.09 | -4.21 | 52.11 | 96.03 | -133.75 | 101.51 | -50.54 | -87.61 |
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
14.98%
魅视科技
SZ001229
23
14.57%
金山办公
SH688111
24
14.25%
道通科技
SH688208
25
13.51%
同为股份
SZ002835
26
13.22%
大华股份
SZ002236
27
13.14%
顶点软件
SH603383
28
12.92%
力鼎光电
SH605118
29
12.64%
京北方
SZ002987
30
12.52%
国能日新
SZ301162