安装建材产品
IBP
185.77
-2.17
-1.15%
安装建材产品
US · IBP
#2107 按市值排名
上市于 1970
185.77
-2.17
-1.15%
实时 - 追踪5344个代码 - 心跳于517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5.35，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+1.00%
利润率
- 毛利率
- 33.97%
- 营业利润率
- 13.01%
- 净利率
- 8.93%
关键比率与质量指标
PEG 计算采用滚动市盈率与过去3年净利润增长率（5.91%/年）的比值，由于此处没有前瞻盈利预测数据，因此这并非"前瞻PEG"。 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.34B | 1.51B | 1.65B | 1.97B | 2.67B | 2.78B | 2.94B | 2.97B |
| 毛利润 | 371.59M | 434.82M | 509.97M | 589.50M | 827.80M | 930.70M | 994.50M | 1.01B |
| 销售及管理费用 | 252.96M | 289.15M | 319.57M | 365.60M | 454.70M | 517.10M | 564.60M | 581.80M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 93.22M | 121.16M | 161.87M | 186.80M | 329.30M | 369.10M | 387.40M | 386.40M |
| 税前利润 | 72.19M | 92.61M | 131.18M | 155.50M | 303.30M | 333.10M | 346.40M | 357.00M |
| 税费 | 17.44M | 24.45M | 33.94M | 36.70M | 79.90M | 89.40M | 89.80M | 91.60M |
| 净利润 | 54.75M | 68.16M | 97.24M | 118.80M | 223.40M | 243.70M | 256.60M | 265.40M |
| 基本每股收益 | 2 | 2 | 3 | 4 | 8 | 9 | 9 | 10 |
| 稀释每股收益 | 1.75 | 2.28 | 3.27 | 4.01 | 7.74 | 8.61 | 9.10 | 9.71 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 684.80M | 760.30M | 778.20M | 747.50M | 660.50M | 777.80M |
| 毛利润 | 223.70M | 259.90M | 264.20M | 261.50M | 212.30M | 258.90M |
| 销售及管理费用 | 143.80M | 148.80M | 147.30M | 141.90M | 144.20M | 153.80M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 69.80M | 101.00M | 106.80M | 108.80M | 57.60M | 94.60M |
| 税前利润 | 61.30M | 93.40M | 100.30M | 102.00M | 47.10M | 85.10M |
| 税费 | 15.90M | 24.40M | 25.90M | 25.40M | 12.30M | 20.20M |
| 净利润 | 45.40M | 69.00M | 74.40M | 76.60M | 34.80M | 64.90M |
| 基本每股收益 | 2 | 3 | 3 | 3 | 1 | 2 |
| 稀释每股收益 | 1.64 | 2.52 | 2.74 | 2.83 | 1.29 | 2.43 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 411.55M | 581.95M | 623.94M | 859.32M | 884.40M | 1.07B | 1.05B | 1.04B |
| 现金及短期投资 | 100.50M | 215.85M | 231.52M | 333.49M | 229.60M | 386.50M | 327.60M | 321.90M |
| 存货 | 61.16M | 74.61M | 77.18M | 143.04M | 176.60M | 162.80M | 194.60M | 203.00M |
| 总资产 | 834.66M | 1.10B | 1.19B | 1.65B | 1.78B | 1.98B | 2.06B | 2.07B |
| 流动负债总额 | 181.69M | 214.15M | 236.48M | 307.57M | 328.10M | 346.40M | 359.00M | 344.20M |
| 短期负债 | 27.45M | 42.37M | 44.19M | 55.81M | 59.60M | 63.20M | 69.50M | 76.30M |
| 长期负债 | 432.18M | 545.03M | 541.96M | 832.19M | 830.20M | 835.10M | 842.40M | 850.00M |
| 总负债 | 652,160,000.00 | 849,448,000.00 | 868,494,000.00 | 1,236,362,000.00 | 1,285,400,000.00 | 1,311,000,000.00 | 1,354,600,000.00 | 1,358,100,000.00 |
| 股东权益总额 | 182.50M | 250.03M | 319.18M | 416.84M | 493.50M | 670.30M | 705.30M | 709.90M |
| 留存收益 | 105.21M | 173.37M | 269.42M | 352.54M | 513.10M | 693.80M | 865.50M | 1.04B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 994.70M | 1.02B | 1.04B | 1.04B | 1.17B | 1.16B |
| 现金及短期投资 | 298.70M | 305.20M | 333.30M | 321.90M | 474.30M | 394.50M |
| 存货 | 198.40M | 192.00M | 187.70M | 203.00M | 205.70M | 223.50M |
| 总资产 | 2.00B | 2.02B | 2.05B | 2.07B | 2.23B | 2.25B |
| 流动负债总额 | 344.70M | 356.60M | 372.30M | 344.20M | 349.80M | 387.40M |
| 短期负债 | 70.10M | 72.20M | 74.50M | 76.30M | 77.30M | 81.00M |
| 长期负债 | 839.80M | 842.80M | 846.00M | 850.00M | 1.04B | 1.03B |
| 总负债 | 1,338,400,000.00 | 1,355,600,000.00 | 1,372,500,000.00 | 1,358,100,000.00 | 1,562,300,000.00 | 1,611,700,000.00 |
| 股东权益总额 | 660.90M | 664.50M | 678.60M | 709.90M | 667.50M | 639.50M |
| 留存收益 | 853.60M | 912.50M | 976.80M | 1.04B | 1.02B | 1.07B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 96.63M | 123.07M | 180.79M | 138.30M | 277.90M | 340.20M | 340.00M | 371.40M |
| 折旧与摊销 | 58.73M | 79.06M | 88.00M | 103.00M | 117.70M | 125.70M | 134.50M | 144.90M |
| 自由现金流 | 61.40M | 72.90M | 147.20M | 101.30M | 232.30M | 278.60M | 251.40M | 300.80M |
| 已派股息 | -- | 0 | 0 | -35.30M | -62.70M | -63.10M | -84.70M | -87.60M |
| 股票回购/发行 | -89.36M | 0 | -33.92M | 0 | -137.60M | -6.30M | -145.30M | -172.60M |
| 期末现金余额 | 90.44M | 177.89M | 231.52M | 333.50M | 229.60M | 386.50M | 327.60M | 321.90M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 92.10M | 90.40M | 124.00M | 64.90M | 102.30M | 68.80M |
| 折旧与摊销 | 35.20M | 35.60M | 35.90M | 38.20M | 37.70M | 38.40M |
| 自由现金流 | 71.90M | 74.80M | 104.80M | 49.30M | 85.70M | 51.90M |
| 已派股息 | -56.80M | -10.90M | -10.00M | -9.90M | -58.70M | -11.10M |
| 股票回购/发行 | -34.30M | -49.20M | -51.40M | -37.70M | -25.40M | -76.30M |
| 期末现金余额 | 298.70M | 305.20M | 333.30M | 321.90M | 474.30M | 394.50M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 27.86 | 31.52 | 34.17 | 32.27 | 49.09 | 41.88 | 37.31 | 37.51 |
| 总资产收益率i | 6.96 | 7.05 | 8.50 | 8.36 | 13.02 | 12.96 | 12.70 | 12.86 |
| 投入资本回报率i | 11.56 | 11.71 | 13.20 | 12.53 | 18.19 | 17.67 | 17.16 | 17.07 |
| 5年平均净资产收益率i | 18.60 | 27.26 | 28.95 | 29.68 | 34.98 | 37.79 | 38.94 | 39.61 |
| 息税前利润率i | 6.94 | 7.99 | 9.77 | 9.57 | 12.92 | 13.32 | 13.03 | 13.08 |
| 自由现金流/营收i | 4.59 | 4.82 | 8.90 | 5.15 | 8.70 | 10.03 | 8.55 | 10.13 |
| 流动比率i | 2.27 | 2.72 | 2.64 | 2.79 | 2.70 | 3.09 | 2.94 | 3.03 |
| 速动比率i | 1.73 | 2.15 | 2.11 | 2.10 | 1.91 | 2.34 | 2.12 | 2.23 |
| 资产负债率i | 55.53 | 56.46 | 52.45 | 56.70 | 53.18 | 48.19 | 47.49 | 47.95 |
| 长期负债权益比i | 238.91 | 231.34 | 181.34 | 211.49 | 179.62 | 133.02 | 128.85 | 128.95 |
| 利息保障倍数i | 4.52 | 4.30 | 5.33 | 5.73 | 8.30 | 10.00 | 10.39 | 12.26 |
| 营收复合年增长率(3年)i | 26.34 | 20.54 | 13.43 | 13.78 | 20.88 | 18.90 | 14.32 | 3.63 |
| 净利润复合年增长率(3年)i | 27.34 | 21.04 | 33.21 | 29.46 | 48.54 | 35.83 | 29.26 | 5.91 |
| 自由现金流复合年增长率(3年)i | 103.91 | 16.38 | 58.31 | 18.16 | 47.15 | 23.70 | 35.39 | 9.00 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 36.73 | 37.03 | 36.66 | 37.51 | 38.36 | 38.45 |
| 总资产收益率i | 12.30 | 12.36 | 12.40 | 12.86 | 12.05 | 11.74 |
| 投入资本回报率i | 16.51 | 16.62 | 16.72 | 17.07 | 16.06 | 15.93 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 12.43 | 12.56 | 12.68 | 13.08 | 12.78 | 12.50 |
| 自由现金流/营收i | 8.87 | 9.37 | 10.24 | 10.13 | 10.68 | 9.84 |
| 流动比率i | 2.89 | 2.85 | 2.78 | 3.03 | 3.35 | 2.98 |
| 速动比率i | 2.08 | 2.11 | 2.10 | 2.23 | 2.57 | 2.23 |
| 资产负债率i | 48.84 | 48.68 | 48.04 | 47.95 | 52.95 | 53.18 |
| 长期负债权益比i | 137.15 | 137.13 | 134.22 | 128.95 | 165.29 | 174.54 |
| 利息保障倍数i | 10.95 | 11.12 | 11.56 | 12.26 | 11.17 | 10.32 |
| 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 | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
单一主业
- 在披露的3个业务分部中，Installation是最大的一项，占营收的91.37%。
- 第二大业务Other revenue占比仅11.60%，与第一名差距悬殊——若主业大幅放缓，几乎没有其他业务能够对冲。
营收构成 最近报告期
业务分部
Installation91.37%
Other revenue11.60%
报价时间 2026-10-16 19:30:05 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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