| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 0.35 | 0.26 | 0.14 | 0.05 | 0.26 | 0.21 | 0.17 | 0.12 |
| 每股净资产(元) | 5.39 | 5.28 | 5.15 | 5.03 | 4.97 | 5.02 | 4.97 | 4.90 |
| 每股经营现金净流量(元) | 0.74 | 0.42 | 0.08 | -0.14 | 0.35 | 0.19 | 0.07 | -0.09 |
| 每股现金流量净额(元) | 0.36 | 0.16 | -0.08 | -0.20 | - | -0.06 | -0.08 | -0.16 |
| 每股营业收入(元) | 5.36 | 3.95 | 2.52 | 1.14 | 5.07 | 3.99 | 2.75 | 1.36 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 37.28 | 37.25 | 37.07 | 36.10 | 34.98 | 33.91 | 34.41 | 36.48 |
| 销售净利率(%) | 6.84 | 6.80 | 5.68 | 4.00 | 5.30 | 5.46 | 6.32 | 8.62 |
| 净资产收益率平均(%) | 6.85 | 5.12 | 2.79 | 0.91 | 5.36 | 4.37 | 3.54 | 2.43 |
| 总资产净利率(%) | 6.27 | 4.83 | 2.63 | 0.86 | 4.98 | 4.07 | 3.28 | 2.26 |
| 投入资本回报率ROIC(%) | 8.65 | 6.59 | 3.48 | 1.12 | 6.56 | 5.30 | 4.25 | 2.90 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 76.17 | 77.06 | 76.33 | 61.47 | 105.80 | 110.32 | 113.27 | 97.47 |
| 税项／利润总额(%) | 22.78 | 23.74 | 25.43 | 20.35 | 25.32 | 22.92 | 22.66 | 22.90 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.81 | 10.72 | 3.30 | -12.30 | 6.90 | 4.68 | 2.69 | -6.68 |
| 资本结构： | ||||||||
| 资产负债率(%) | 10.46 | 4.98 | 5.00 | 4.79 | 6.24 | 5.74 | 6.98 | 6.39 |
| 权益乘数 | 1.12 | 1.05 | 1.05 | 1.05 | 1.07 | 1.06 | 1.08 | 1.07 |
| 产权比率 | 0.12 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 |
| 流动资产／总资产(%) | 77.17 | 81.54 | 81.23 | 80.80 | 81.11 | 78.95 | 78.94 | 78.41 |
| 非流动资产／总资产(%) | 22.83 | 18.46 | 18.77 | 19.20 | 18.89 | 21.05 | 21.06 | 21.59 |
| 流动负债／负债合计(%) | 35.66 | 61.55 | 59.75 | 54.51 | 59.48 | 50.10 | 54.84 | 45.08 |
| 非流动负债／负债合计(%) | 64.34 | 38.45 | 40.25 | 45.49 | 40.52 | 49.90 | 45.16 | 54.92 |
| 归属母公司股东的权益／投入资本(%) | 127.25 | 132.17 | 124.76 | 121.40 | 125.24 | 122.94 | 120.13 | 118.51 |
| 偿债能力： | ||||||||
| 流动比率 | 20.68 | 26.58 | 27.16 | 30.94 | 21.85 | 27.43 | 20.62 | 27.24 |
| 速动比率 | 12.83 | 15.72 | 15.74 | 16.54 | 11.71 | 14.31 | 11.73 | 14.99 |
| 货币资金／流动负债(%) | 794.15 | 916.40 | 797.77 | 826.12 | 677.06 | 810.71 | 589.62 | 729.83 |
| 营业利润／流动负债(%) | 161.03 | 159.49 | 90.33 | 25.46 | 193.27 | 203.24 | 124.67 | 98.62 |
| 经营活动产生的现金流量净额／流动负债(%) | 329.62 | 248.69 | 51.30 | -101.43 | 177.76 | 121.79 | 36.24 | -60.43 |
| 归属母公司股东的权益／负债合计(%) | 855.71 | 1,906.55 | 1,898.17 | 1,987.16 | 1,502.05 | 1,640.97 | 1,332.69 | 1,465.83 |
| 经营活动产生的现金流量净额／负债合计(%) | 117.55 | 153.07 | 30.65 | -55.29 | 105.74 | 61.02 | 19.87 | -27.24 |
| 营业利润／负债合计(%) | 57.43 | 98.17 | 53.98 | 13.88 | 114.96 | 101.83 | 68.37 | 44.45 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.11 | -2.85 | -5.35 | -5.48 | -3.31 | -2.22 | 0.55 | -1.00 |
| 每股净资产同比增长率(%) | 8.52 | 5.01 | 3.59 | 2.54 | 5.55 | 5.42 | 5.40 | 5.68 |
| 总负债同比增长率(%) | 77.87 | -15.71 | -32.14 | -29.09 | -23.23 | -27.73 | -11.21 | -35.13 |
| 基本每股收益同比增长率(%) | 34.62 | 23.81 | -17.65 | -58.33 | -49.02 | -54.35 | -58.54 | -57.14 |
| 归属母公司股东的权益同比增长率(%) | 1.33 | -2.06 | -3.34 | -3.87 | -1.61 | -0.07 | 1.56 | 2.69 |
| 营业利润同比增长率(%) | -11.14 | -18.74 | -46.42 | -77.86 | -41.34 | -45.06 | -47.95 | -56.30 |
| 营业收入同比增长率(%) | -1.21 | -7.62 | -14.61 | -21.86 | -9.70 | -10.26 | -14.48 | -23.75 |
| 股东权益合计同比增长率(%) | 1.33 | -2.06 | -3.34 | -3.87 | -1.61 | -0.07 | 1.56 | 2.69 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.72 | 1.26 | 0.81 | 0.36 | 1.63 | 1.31 | 0.95 | 0.46 |
| 流动资产周转率次(次) | 1.16 | 0.87 | 0.57 | 0.26 | 1.17 | 0.94 | 0.66 | 0.33 |
| 固定资产周转率次(次) | 10.81 | 8.15 | 5.24 | 2.39 | 10.50 | 8.41 | 5.88 | 2.93 |
| 总资产周转率次(次) | 0.92 | 0.71 | 0.46 | 0.21 | 0.93 | 0.74 | 0.52 | 0.26 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 4,088,000.00 | 2,646,000.00 | 7,000.00 | -418,000.00 | -17,000.00 | -2,119,000.00 | -196,000.00 | -3,645,000.00 |
| 利润总额TTM(元) | 5,425,000.00 | 4,971,000.00 | 3,808,000.00 | 3,114,000.00 | 4,395,000.00 | 4,320,000.00 | 4,620,000.00 | 5,748,000.00 |
| 毛利TTM(元) | 22,829,000.00 | 21,934,000.00 | 20,717,000.00 | 20,223,000.00 | 21,683,000.00 | 21,817,000.00 | 21,941,000.00 | 22,561,000.00 |
| 投入资本(元) | 48,385,000.00 | 46,448,000.00 | 48,992,000.00 | 50,234,000.00 | 48,513,000.00 | 50,988,000.00 | 52,639,000.00 | 53,530,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 8,458,000.00 | 6,875,000.00 | 4,321,000.00 | 3,759,000.00 | 4,277,000.00 | 1,430,000.00 | 3,432,000.00 | 1,561,000.00 |
| 总营业收入TTM(元) | 61,232,000.00 | 58,192,000.00 | 56,861,000.00 | 58,120,000.00 | 61,981,000.00 | 62,951,000.00 | 62,704,000.00 | 63,137,000.00 |
| 归属母公司净利润TTM(元) | 4,189,000.00 | 3,692,000.00 | 2,765,000.00 | 2,312,000.00 | 3,282,000.00 | 3,318,000.00 | 3,581,000.00 | 4,559,000.00 |
| 所得税TTM(元) | 1,236,000.00 | 1,279,000.00 | 1,043,000.00 | 802,000.00 | 1,113,000.00 | 1,002,000.00 | 1,039,000.00 | 1,189,000.00 |