恩尼斯
EBF
22.36
-0.06
-0.27%
恩尼斯
US · EBF
#3661 按市值排名
22.36
-0.06
-0.27%
实时 - 追踪5344个代码 - 心跳于388秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为9.75，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-0.56%
利润率
- 毛利率
- 30.69%
- 营业利润率
- 13.42%
- 净利率
- 10.86%
关键比率与质量指标
- 奥特曼 Z 值i
- 9.75
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 400.78M | 438.41M | 357.97M | 400.01M | 431.84M | 420.11M | 394.62M | 392.40M |
| 毛利润 | 123.36M | 128.92M | 103.77M | 114.72M | 131.05M | 125.34M | 117.29M | 120.41M |
| 销售及管理费用 | 73.49M | 78.17M | 68.27M | 71.41M | 70.79M | 68.83M | 65.38M | 67.73M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 49.87M | 50.75M | 35.50M | 43.31M | 60.26M | 56.51M | 51.92M | 52.68M |
| 税前利润 | 49.93M | 51.25M | 33.29M | 41.94M | 64.93M | 59.12M | 55.45M | 58.59M |
| 税费 | 12.50M | 12.96M | 9.19M | 12.96M | 17.63M | 16.53M | 15.23M | 15.97M |
| 净利润 | 37.44M | 38.29M | 24.09M | 28.98M | 47.30M | 42.60M | 40.22M | 42.63M |
| 基本每股收益 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 稀释每股收益 | 1.45 | 1.47 | 0.93 | 1.11 | 1.83 | 1.64 | 1.54 | 1.66 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 营收 | 97.20M | 98.68M | 100.17M | 96.36M | 98.62M | 102.01M |
| 毛利润 | 30.23M | 30.10M | 31.95M | 28.13M | 31.08M | 30.49M |
| 销售及管理费用 | 16.95M | 17.72M | 16.99M | 16.08M | 17.51M | 16.91M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 13.28M | 12.38M | 14.96M | 12.05M | 13.58M | 13.58M |
| 税前利润 | 13.52M | 18.14M | 14.93M | 12.00M | 13.72M | 13.04M |
| 税费 | 3.72M | 4.99M | 4.11M | 3.16M | 3.84M | 3.65M |
| 净利润 | 9.80M | 13.16M | 10.83M | 8.85M | 9.88M | 9.39M |
| 基本每股收益 | 0 | 1 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.38 | 0.51 | 0.42 | 0.35 | 0.39 | 0.37 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 166.17M | 149.88M | 148.07M | 165.03M | 196.63M | 201.38M | 152.74M | 131.77M |
| 现金及短期投资 | 88.44M | 68.26M | 75.19M | 85.61M | 93.97M | 110.92M | 72.48M | 34.57M |
| 存货 | 35.41M | 34.84M | 32.91M | 38.54M | 46.83M | 40.04M | 38.80M | 54.90M |
| 总资产 | 363.09M | 365.70M | 364.39M | 368.84M | 393.84M | 399.19M | 348.94M | 356.91M |
| 流动负债总额 | 31.62M | 37.97M | 35.05M | 37.19M | 41.25M | 33.80M | 33.30M | 35.38M |
| 短期负债 | -- | 5.67M | 5.34M | 5.09M | 4.85M | 4.41M | 4.17M | 4.24M |
| 长期负债 | 30.00M | -- | -- | -- | -- | -- | -- | -- |
| 总负债 | 73,958,000.00 | 71,370,000.00 | 63,839,000.00 | 65,029,000.00 | 62,403,000.00 | 49,349,000.00 | 46,955,000.00 | 48,179,000.00 |
| 股东权益总额 | 289.13M | 294.33M | 300.55M | 303.82M | 331.43M | 349.84M | 301.98M | 308.73M |
| 留存收益 | 179.00M | 193.81M | 194.44M | 198.00M | 219.46M | 236.20M | 184.43M | 201.16M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 136.05M | 138.91M | 132.58M | 131.77M | 143.45M | 148.88M |
| 现金及短期投资 | 32.62M | 31.89M | 31.28M | 34.57M | 49.08M | 54.01M |
| 存货 | 53.11M | 62.08M | 60.80M | 54.90M | 56.07M | 54.31M |
| 总资产 | 361.66M | 361.83M | 354.26M | 356.91M | 363.52M | 365.13M |
| 流动负债总额 | 45.81M | 41.15M | 35.03M | 35.38M | 40.68M | 39.32M |
| 短期负债 | 4.27M | 4.25M | 4.60M | 4.24M | 3.80M | 3.26M |
| 长期负债 | -- | -- | -- | -- | -- | -- |
| 总负债 | 60,508,000.00 | 56,453,000.00 | 49,462,000.00 | 48,179,000.00 | 52,853,000.00 | 50,919,000.00 |
| 股东权益总额 | 301.15M | 305.38M | 304.79M | 308.73M | 310.67M | 314.22M |
| 留存收益 | 187.66M | 194.31M | 198.70M | 201.16M | 204.66M | 207.68M |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 51.34M | 57.22M | 52.82M | 50.68M | 46.78M | 69.07M | 65.86M | 52.73M |
| 折旧与摊销 | 16.19M | 18.19M | 18.04M | 18.78M | 17.36M | 17.51M | 16.57M | 17.13M |
| 自由现金流 | 46.51M | 53.83M | 49.14M | 44.14M | 42.44M | 62.57M | 59.97M | 41.03M |
| 已派股息 | -22.61M | -23.49M | -23.47M | -25.42M | -25.84M | -25.86M | -91.99M | -25.90M |
| 股票回购/发行 | -4.81M | -2.47M | -1.24M | -4.79M | -1.12M | -586.00K | -1.84M | -14.46M |
| 期末现金余额 | 88.44M | 68.26M | 75.19M | 85.61M | 93.97M | 81.60M | 67.00M | 34.57M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 7.96M | 10.47M | 16.43M | 17.87M | 21.23M | 12.89M |
| 折旧与摊销 | 4.18M | 4.31M | 4.29M | 4.34M | 4.24M | 4.20M |
| 自由现金流 | 6.59M | 9.04M | 15.72M | 9.68M | 20.88M | 11.30M |
| 已派股息 | -6.57M | -6.51M | -6.43M | -6.39M | -6.38M | -6.37M |
| 股票回购/发行 | -5.01M | -3.54M | -5.90M | 0 | 0 | 0 |
| 期末现金余额 | 32.62M | 31.89M | 31.28M | 34.57M | 49.08M | 54.01M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 13.59 | 13.13 | 8.10 | 9.59 | 14.89 | 12.51 | 12.34 | 13.96 |
| 总资产收益率i | 10.81 | 10.51 | 6.60 | 7.91 | 12.40 | 10.74 | 10.75 | 12.08 |
| 投入资本回报率i | 12.54 | 12.13 | 7.61 | 9.08 | 14.26 | 11.29 | 10.94 | 13.11 |
| 5年平均净资产收益率i | 5.11 | 10.49 | 9.66 | 11.45 | 11.86 | 11.64 | 11.49 | 12.66 |
| 息税前利润率i | 12.75 | 11.83 | 9.30 | 10.49 | 15.04 | 13.45 | 13.16 | 13.42 |
| 自由现金流/营收i | 11.61 | 12.28 | 13.73 | 11.03 | 9.83 | 14.89 | 15.20 | 10.46 |
| 流动比率i | 5.25 | 3.95 | 4.22 | 4.44 | 4.77 | 5.96 | 4.59 | 3.72 |
| 速动比率i | 4.07 | 2.93 | 3.23 | 3.35 | 3.58 | 4.68 | 3.34 | 2.10 |
| 资产负债率i | 8.26 | 5.43 | 5.19 | 4.16 | 3.30 | 2.40 | 2.72 | 2.58 |
| 长期负债权益比i | 10.38 | 4.82 | 4.51 | 3.37 | 2.46 | 1.48 | 1.76 | 1.61 |
| 利息保障倍数i | 44.27 | 85.57 | 3,027.09 | 4,661.44 | -- | -- | -- | -- |
| 营收复合年增长率(3年)i | 1.27 | 7.10 | -1.11 | -0.06 | -0.50 | 5.48 | -0.45 | -3.14 |
| 净利润复合年增长率(3年)i | 1.56 | 178.12 | -9.87 | -8.18 | 7.30 | 20.92 | 11.54 | -3.41 |
| 自由现金流复合年增长率(3年)i | -17.38 | -1.21 | 4.86 | -1.73 | -7.61 | 8.39 | 10.75 | -1.13 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 12.00 | 12.71 | 14.21 | 13.96 | 13.96 | 12.57 |
| 总资产收益率i | 10.25 | 10.98 | 12.22 | 12.08 | 11.78 | 10.71 |
| 投入资本回报率i | 10.79 | 11.62 | 13.18 | 13.11 | 13.16 | 11.92 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 13.24 | 13.04 | 13.55 | 13.42 | 13.45 | 13.64 |
| 自由现金流/营收i | 11.82 | 11.40 | 10.92 | 10.46 | 14.05 | 14.50 |
| 流动比率i | 2.97 | 3.38 | 3.79 | 3.72 | 3.53 | 3.79 |
| 速动比率i | 1.75 | 1.80 | 1.95 | 2.10 | 2.08 | 2.33 |
| 资产负债率i | 2.91 | 3.03 | 2.92 | 2.58 | 2.22 | 1.88 |
| 长期负债权益比i | 2.07 | 2.20 | 1.89 | 1.61 | 1.37 | 1.14 |
| 利息保障倍数i | -- | -- | -- | -- | -- | -- |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
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