厦钨新能 (688778.SH) - Financial Report
Report generated on: 2026-01-03
| 代码 |
简称 |
上市日期 |
PE |
PB |
股息率(%) |
| 688778.SH |
厦钨新能 |
2021-08-05 |
79.03 |
4.33 |
0.00% |
主要指标
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
| ROE |
6.13% |
5.65% |
6.15% |
13.67% |
14.87% |
14.33% |
9.93% |
10.73% |
24.90% |
0.00% |
| ROA |
3.17% |
3.35% |
3.91% |
7.29% |
5.28% |
4.03% |
2.81% |
1.44% |
4.40% |
0.00% |
| ROCE/ROIC |
6.71% |
5.83% |
6.83% |
13.99% |
13.65% |
9.48% |
6.43% |
9.16% |
29.07% |
0.00% |
| 毛利率 |
10.00% |
9.76% |
7.99% |
8.60% |
9.55% |
10.48% |
8.06% |
10.09% |
12.70% |
- |
| 净利润率 |
4.23% |
3.72% |
3.05% |
3.90% |
3.57% |
3.14% |
2.15% |
1.14% |
3.94% |
- |
| 收入(亿) |
130.59 |
132.97 |
173.11 |
287.51 |
155.66 |
79.90 |
69.78 |
70.26 |
42.11 |
0.00 |
| 收入增速 |
32.15% |
-23.19% |
-39.79% |
84.71% |
94.82% |
14.50% |
-0.69% |
66.84% |
- |
- |
| 净利润(亿) |
5.52 |
4.94 |
5.27 |
11.21 |
5.55 |
2.51 |
1.50 |
0.80 |
1.66 |
0.00 |
| 净利润增速 |
50.26% |
-6.33% |
-52.93% |
101.77% |
121.66% |
66.94% |
87.35% |
-51.76% |
- |
- |
| 经营净现金流(亿) |
8.97 |
17.53 |
25.80 |
-15.61 |
4.32 |
3.97 |
1.72 |
1.11 |
-5.94 |
- |
| 资本开支(亿) |
4.89 |
9.66 |
11.45 |
6.51 |
5.56 |
3.33 |
5.86 |
6.13 |
3.79 |
- |
| 自由现金流(亿) |
4.08 |
7.87 |
14.35 |
-22.12 |
-1.24 |
0.64 |
-4.14 |
-5.01 |
-9.73 |
- |
| 分红(亿) |
- |
2.02 |
2.95 |
2.10 |
1.26 |
- |
- |
- |
- |
- |
| 回购(亿) |
- |
1.71 |
0.50 |
- |
- |
- |
- |
- |
- |
- |
| 总资产(亿) |
174.13 |
147.47 |
134.81 |
153.80 |
105.16 |
62.22 |
53.48 |
55.49 |
37.74 |
1.00 |
| 净资产(亿) |
90.09 |
87.37 |
85.82 |
82.00 |
37.36 |
17.48 |
15.12 |
7.47 |
6.67 |
1.00 |
| 商誉(亿) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
费用指标
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
| 销售费用率 |
0.25% |
0.31% |
0.19% |
0.09% |
0.19% |
0.33% |
0.58% |
0.37% |
0.51% |
- |
| 管理费用率 |
1.18% |
1.42% |
1.11% |
0.54% |
0.84% |
1.13% |
1.12% |
0.92% |
1.10% |
- |
| SG&A比例 |
1.43% |
1.73% |
1.30% |
0.63% |
1.03% |
1.46% |
1.70% |
1.29% |
1.61% |
- |
| 研发费用率 |
2.99% |
3.15% |
2.68% |
2.63% |
2.90% |
3.27% |
3.52% |
4.73% |
4.10% |
- |
| 其他费用率 |
1.35% |
1.16% |
0.96% |
1.44% |
2.05% |
2.62% |
0.69% |
2.94% |
3.05% |
- |
| 折旧费用占比 |
- |
2.77% |
2.02% |
1.03% |
1.50% |
2.39% |
1.66% |
0.85% |
1.09% |
- |
| 所得税率 |
9.29% |
3.85% |
5.21% |
8.93% |
7.30% |
4.21% |
-26.38% |
2.76% |
27.22% |
- |
资产占比
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
| 现金占比 |
8.88% |
11.09% |
8.90% |
6.61% |
4.04% |
4.47% |
0.96% |
2.96% |
2.90% |
- |
| 库存占比 |
26.24% |
16.79% |
14.57% |
21.79% |
26.58% |
19.51% |
16.08% |
28.66% |
32.68% |
- |
| 应收款占比 |
18.81% |
15.92% |
25.95% |
32.22% |
28.09% |
19.84% |
12.33% |
15.88% |
13.23% |
- |
| 预付款占比 |
0.75% |
0.08% |
0.07% |
0.11% |
0.16% |
1.25% |
0.39% |
6.20% |
3.26% |
- |
| 固定资产占比 |
- |
23.88% |
25.96% |
23.65% |
26.59% |
38.24% |
37.34% |
19.47% |
15.24% |
- |
| 长期投资占比 |
2.39% |
2.83% |
2.95% |
0.65% |
- |
0.07% |
0.07% |
- |
- |
- |
| 商誉占比 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 其他资产占比 |
42.94% |
29.42% |
21.60% |
14.97% |
14.54% |
16.62% |
32.82% |
26.83% |
32.70% |
100.00% |
| 应付款占比 |
17.61% |
14.64% |
16.87% |
13.63% |
33.13% |
19.56% |
16.47% |
12.18% |
15.49% |
- |
| 预收款占比 |
0.88% |
0.02% |
0.03% |
0.04% |
0.10% |
0.03% |
0.05% |
0.14% |
0.36% |
0.00% |
| 短期借款占比 |
1.06% |
1.60% |
0.25% |
4.53% |
2.48% |
20.67% |
33.82% |
23.62% |
10.33% |
0.00% |
| 长期借款占比 |
2.57% |
3.16% |
5.23% |
5.66% |
13.15% |
18.25% |
3.12% |
1.87% |
0.11% |
0.00% |
| 运营资产占比 |
27.30% |
18.13% |
23.69% |
40.46% |
21.59% |
21.02% |
12.29% |
38.41% |
33.31% |
0.00% |
| 有息负债率 |
3.63% |
4.76% |
5.47% |
10.19% |
15.64% |
38.92% |
36.94% |
25.49% |
10.44% |
0.00% |
周转能力
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
| 存货周转天数 |
141 |
75 |
45 |
46 |
72 |
61 |
48 |
91 |
122 |
- |
| 应收款周转天数 |
91 |
64 |
73 |
62 |
69 |
56 |
34 |
45 |
43 |
- |
| 应付款周转天数 |
95 |
65 |
52 |
29 |
90 |
62 |
50 |
39 |
58 |
- |
| 固定资产周转率 |
- |
3.78 |
4.95 |
7.91 |
5.57 |
3.36 |
3.49 |
6.50 |
7.32 |
- |
| 总资产周转率 |
0.75 |
0.90 |
1.28 |
1.87 |
1.48 |
1.28 |
1.30 |
1.27 |
1.12 |
0.00 |
人均效率
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
| 员工人数 |
- |
3,344 |
- |
- |
- |
- |
- |
- |
- |
- |
| 人均创收(万) |
- |
397.63 |
- |
- |
- |
- |
- |
- |
- |
- |
| 人均创利(万) |
- |
14.77 |
- |
- |
- |
- |
- |
- |
- |
- |
| 人均薪酬(万) |
- |
15.29 |
- |
- |
- |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
| 股价 |
77.37 |
45.64 |
39.64 |
77.68 |
103.35 |
- |
- |
- |
- |
- |
| 市值(亿) |
390.48 |
192.04 |
166.79 |
233.47 |
260.00 |
- |
- |
- |
- |
- |
| PE |
79.03 |
36.41 |
14.88 |
42.04 |
103.77 |
- |
- |
- |
- |
- |
| PB |
4.33 |
2.23 |
1.97 |
2.93 |
7.27 |
- |
- |
- |
- |
- |
| 股东户数 |
24,627 |
14,740 |
13,732 |
14,462 |
15,688 |
- |
- |
- |
- |
- |
