胜牌
VVV
31.46
-0.14
-0.44%
胜牌
US · VVV
#2310 按市值排名
上市于 2016
31.46
-0.14
-0.44%
实时 - 追踪5344个代码 - 心跳于304秒前
· 2026-10-16 20:01
✦ 量化财务健康度 计算方式说明
一般
- 奥特曼 Z 值为2.25，处于1.8至3.0的"灰色区"。
- 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+5.64%
利润率
- 毛利率
- 38.50%
- 营业利润率
- 22.88%
- 净利率
- 12.32%
关键比率与质量指标
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 | 2.29B | 2.39B | 727.00M | 1.04B | 1.24B | 1.44B | 1.62B | 1.71B |
| 毛利润 | 806.00M | 810.00M | 301.00M | 432.30M | 476.40M | 544.50M | 618.80M | 658.50M |
| 销售及管理费用 | 430.00M | 449.00M | 177.20M | 223.90M | 244.70M | 264.50M | 305.10M | 349.90M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 376.00M | 361.00M | 130.20M | 216.50M | 240.80M | 280.00M | 366.50M | 391.30M |
| 税前利润 | 332.00M | 265.00M | 123.00M | 260.00M | 144.10M | 236.50M | 283.60M | 292.30M |
| 税费 | 166.00M | 57.00M | 53.40M | 59.90M | 34.70M | 37.10M | 69.10M | 77.50M |
| 净利润 | 166.00M | 208.00M | 316.60M | 420.30M | 424.30M | 1.42B | 211.50M | 210.70M |
| 基本每股收益 | 1 | 1 | 2 | 2 | 2 | 9 | 2 | 2 |
| 稀释每股收益 | 0.84 | 1.10 | 1.69 | 2.29 | 2.35 | 8.73 | 1.61 | 1.64 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 403.20M | 439.00M | 453.80M | 461.80M | 503.80M | 544.60M |
| 毛利润 | 150.50M | 177.60M | 177.50M | 172.50M | 187.00M | 214.90M |
| 销售及管理费用 | 83.60M | 82.80M | 103.10M | 106.80M | 98.70M | 103.00M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 67.70M | 95.10M | 84.30M | 23.50M | 86.90M | 112.30M |
| 税前利润 | 50.90M | 77.00M | 37.20M | -6.00M | 59.50M | 85.60M |
| 税费 | 12.60M | 20.00M | 11.60M | 26.20M | 14.20M | 20.60M |
| 净利润 | 37.60M | 56.50M | 25.00M | -32.80M | 44.80M | 64.50M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 1 |
| 稀释每股收益 | 0.29 | 0.44 | 0.20 | -0.26 | 0.35 | 0.51 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 725.00M | 797.00M | 1.44B | 1.04B | 1.62B | 936.70M | 255.40M | 243.70M |
| 现金及短期投资 | 96.00M | 159.00M | 760.00M | 122.60M | 23.40M | 756.60M | 68.30M | 51.60M |
| 存货 | 176.00M | 194.00M | 199.00M | 27.40M | 29.40M | 33.30M | 39.70M | 42.60M |
| 总资产 | 1.85B | 2.06B | 3.05B | 3.19B | 3.42B | 2.89B | 2.44B | 2.67B |
| 流动负债总额 | 411.00M | 423.00M | 444.00M | 568.70M | 919.40M | 362.30M | 353.90M | 347.40M |
| 短期负债 | 30.00M | 15.00M | -- | 15.00M | 162.50M | 23.80M | 23.80M | 23.80M |
| 长期负债 | 1.29B | 1.33B | 1.96B | 1.64B | 1.53B | 1.56B | 1.07B | 1.05B |
| 总负债 | 2,212,000,000.00 | 2,322,000,000.00 | 3,127,000,000.00 | 3,056,500,000.00 | 3,110,200,000.00 | 2,686,700,000.00 | 2,253,100,000.00 | 2,331,900,000.00 |
| 股东权益总额 | -358.00M | -258.00M | -76.00M | 134.50M | 306.60M | 203.20M | 185.60M | 338.50M |
| 留存收益 | -399.00M | -284.00M | -110.00M | 90.00M | 282.00M | 140.70M | 123.20M | 273.60M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 230.00M | 239.00M | 243.70M | 255.20M | 272.30M | 284.40M |
| 现金及短期投资 | 61.90M | 68.30M | 51.60M | 69.90M | 84.70M | 84.20M |
| 存货 | 41.50M | 41.30M | 42.60M | 48.50M | 47.60M | 50.40M |
| 总资产 | 2.45B | 2.56B | 2.67B | 3.40B | 3.42B | 3.48B |
| 流动负债总额 | 315.60M | 327.50M | 347.40M | 363.80M | 371.30M | 405.40M |
| 短期负债 | 23.80M | 23.80M | 23.80M | 31.20M | 31.20M | 31.10M |
| 长期负债 | 1.05B | 1.06B | 1.05B | 1.63B | 1.63B | 1.57B |
| 总负债 | 2,203,900,000.00 | 2,248,000,000.00 | 2,331,900,000.00 | 3,094,500,000.00 | 3,068,000,000.00 | 3,064,900,000.00 |
| 股东权益总额 | 248.70M | 313.60M | 338.50M | 307.60M | 353.10M | 416.70M |
| 留存收益 | 192.10M | 248.60M | 273.60M | 240.80M | 285.60M | 350.10M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 320.00M | 325.00M | 371.70M | 403.90M | 284.20M | -40.80M | 265.10M | 297.20M |
| 折旧与摊销 | 54.00M | 61.00M | 40.60M | 62.10M | 71.40M | 88.80M | 105.90M | 119.40M |
| 自由现金流 | 227.00M | 217.00M | 277.70M | 300.80M | 152.20M | -221.30M | 40.70M | 38.00M |
| 已派股息 | -58.00M | -80.00M | -84.30M | -90.90M | -89.20M | -21.80M | 0 | 0 |
| 股票回购/发行 | -325.00M | 0 | -59.80M | -126.90M | -142.60M | -1.52B | -226.80M | -76.80M |
| 期末现金余额 | 96.00M | 159.00M | 760.50M | 231.40M | 83.90M | 413.10M | 68.70M | 51.60M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 47.20M | 86.90M | 121.90M | 64.80M | 95.40M | 124.40M |
| 折旧与摊销 | 28.40M | 30.20M | 32.80M | 33.50M | 37.60M | 38.20M |
| 自由现金流 | -4.60M | 32.00M | 23.00M | 7.40M | 37.60M | 67.30M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -31.10M | 0 | 0 | 0 | 0 | 0 |
| 期末现金余额 | 62.30M | 68.30M | 51.60M | 69.90M | 84.70M | 84.20M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -- | -- | -- | 1,423.73 | 192.16 | 556.96 | 108.80 | 80.40 |
| 总资产收益率i | 8.81 | 10.62 | 12.39 | 13.46 | 12.84 | 45.02 | 7.94 | 8.25 |
| 投入资本回报率i | -- | -- | -- | 23.88 | 22.05 | 66.65 | 11.76 | 12.82 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- | -- | 475.09 |
| 息税前利润率i | 17.29 | 14.14 | 23.12 | 21.94 | 17.26 | 19.40 | 22.64 | 22.88 |
| 自由现金流/营收i | 9.93 | 9.08 | 9.39 | 8.72 | 12.31 | -- | 2.51 | 2.22 |
| 流动比率i | 1.76 | 1.88 | 3.24 | 1.82 | 1.76 | 2.59 | 0.72 | 0.70 |
| 速动比率i | 1.23 | 1.32 | 2.69 | 0.33 | 0.10 | 2.31 | 0.44 | 0.41 |
| 资产负债率i | 71.31 | 65.02 | 71.88 | 58.37 | 56.10 | 63.44 | 56.32 | 52.03 |
| 长期负债权益比i | -- | -- | -- | 1,373.75 | 572.18 | 890.55 | 727.21 | 403.40 |
| 利息保障倍数i | 6.27 | 4.63 | 5.85 | 5.89 | 3.08 | -- | -- | -- |
| 营收复合年增长率(3年)i | 5.12 | 7.40 | -29.60 | -23.15 | -19.73 | 25.69 | 16.00 | 11.43 |
| 净利润复合年增长率(3年)i | -5.39 | -8.67 | 1.36 | 36.30 | 26.82 | 64.90 | -20.46 | -20.81 |
| 自由现金流复合年增长率(3年)i | -7.30 | -3.96 | -- | 9.84 | -11.15 | -- | -48.66 | -37.03 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 173.19 | 132.35 | 80.40 | 32.12 | 31.07 | 27.80 |
| 总资产收益率i | 10.25 | 11.26 | 8.25 | 3.00 | 3.18 | 3.36 |
| 投入资本回报率i | 15.18 | 17.20 | 12.82 | 4.44 | 4.67 | 4.95 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 26.68 | 26.05 | 22.88 | 15.14 | 15.36 | 15.63 |
| 自由现金流/营收i | 1.36 | 2.65 | 2.22 | 3.29 | 5.38 | 6.89 |
| 流动比率i | 0.73 | 0.73 | 0.70 | 0.70 | 0.73 | 0.70 |
| 速动比率i | 0.47 | 0.48 | 0.41 | 0.46 | 0.48 | 0.46 |
| 资产负债率i | 55.90 | 54.34 | 52.03 | 59.99 | 59.30 | 56.85 |
| 长期负债权益比i | 541.66 | 436.26 | 403.40 | 653.32 | 565.70 | 467.53 |
| 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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报价时间 2026-10-16 20:01:20 · 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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