| 2024年中报 | 2024年一季报 | 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) | 0.67 | 0.28 | 1.29 | 0.99 | 0.57 | 0.12 | 0.66 | 0.46 | 0.11 | -0.10 |
| 每股净资产(元) | 13.35 | 12.84 | 12.57 | 12.03 | 11.54 | 11.59 | 11.31 | 10.81 | 11.06 | 11.41 |
| 每股经营现金净流量(元) | 0.83 | -0.16 | -1.23 | -0.70 | -0.40 | -0.51 | -1.04 | -1.07 | -1.03 | -0.47 |
| 每股现金流量净额(元) | 2.27 | 0.47 | -1.07 | -0.67 | 0.16 | 0.21 | -5.27 | -3.81 | -4.03 | -3.09 |
| 每股营业收入(元) | 5.68 | 2.45 | 9.13 | 6.39 | 3.65 | 1.24 | 6.52 | 4.71 | 2.47 | 0.71 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 49.60 | 51.99 | 49.53 | 50.89 | 49.64 | 53.85 | 47.22 | 46.31 | 43.55 | 46.66 |
| 销售净利率(%) | 15.08 | 14.52 | 17.37 | 18.99 | 19.45 | 12.07 | 13.00 | 12.98 | 6.35 | -17.64 |
| 净资产收益率平均(%) | 5.20 | 2.23 | 10.73 | 8.50 | 4.97 | 1.05 | 5.81 | 4.16 | 0.97 | -0.86 |
| 总资产净利率(%) | 2.64 | 1.14 | 5.67 | 4.51 | 2.66 | 0.56 | 3.43 | 2.50 | 0.61 | -0.54 |
| 投入资本回报率ROIC(%) | 3.58 | 1.50 | 7.73 | 6.26 | 3.84 | 0.81 | 6.52 | 5.31 | 1.33 | -1.25 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 93.50 | 95.36 | 82.47 | 85.47 | 74.03 | 74.84 | 87.64 | 83.86 | 82.70 | 81.25 |
| 税项／利润总额(%) | 20.40 | 16.51 | 16.66 | 13.25 | 19.81 | 24.31 | 24.94 | 27.99 | 28.27 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 14.65 | -6.34 | -13.51 | -10.87 | -11.08 | -41.07 | -16.00 | -22.67 | -41.82 | -65.73 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 39.95 | 38.28 | 37.88 | 37.73 | 36.72 | 36.57 | 34.26 | 32.55 | 26.54 | 25.62 |
| 权益乘数 | 1.67 | 1.62 | 1.61 | 1.61 | 1.58 | 1.58 | 1.52 | 1.48 | 1.36 | 1.34 |
| 产权比率 | 0.80 | 0.75 | 0.74 | 0.73 | 0.70 | 0.69 | 0.63 | 0.58 | 0.43 | 0.41 |
| 流动资产／总资产(%) | 80.55 | 78.97 | 78.89 | 79.13 | 75.69 | 75.70 | 78.01 | 84.63 | 84.05 | 83.23 |
| 非流动资产／总资产(%) | 19.45 | 21.03 | 21.11 | 20.87 | 24.31 | 24.30 | 21.99 | 15.37 | 15.95 | 16.77 |
| 流动负债／负债合计(%) | 87.99 | 89.48 | 88.65 | 90.57 | 94.37 | 93.78 | 93.59 | 92.51 | 88.87 | 87.74 |
| 非流动负债／负债合计(%) | 12.01 | 10.52 | 11.35 | 9.43 | 5.63 | 6.22 | 6.41 | 7.49 | 11.13 | 12.26 |
| 归属母公司股东的权益／投入资本(%) | 70.89 | 67.43 | 66.73 | 69.17 | 75.37 | 75.90 | 79.37 | 94.52 | 106.39 | 117.76 |
| 偿债能力： | ||||||||||
| 流动比率 | 2.29 | 2.31 | 2.35 | 2.32 | 2.18 | 2.21 | 2.43 | 2.81 | 3.56 | 3.70 |
| 速动比率 | 1.26 | 1.22 | 1.26 | 1.26 | 1.15 | 1.16 | 1.44 | 1.86 | 2.42 | 2.59 |
| 货币资金／流动负债(%) | 55.28 | 39.63 | 36.37 | 42.97 | 56.41 | 57.84 | 62.58 | 97.30 | 128.09 | 155.58 |
| 营业利润／流动负债(%) | 10.72 | 4.73 | 19.14 | 15.04 | 8.61 | 1.97 | 14.90 | 12.26 | 4.25 | -3.81 |
| 经营活动产生的现金流量净额／流动负债(%) | 8.86 | -1.81 | -15.04 | -8.74 | -5.31 | -6.77 | -15.70 | -18.38 | -24.25 | -11.34 |
| 归属母公司股东的权益／负债合计(%) | 125.07 | 133.60 | 135.88 | 137.01 | 143.10 | 144.14 | 159.42 | 172.13 | 230.33 | 242.06 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.80 | -1.62 | -13.34 | -7.91 | -5.01 | -6.35 | -14.69 | -17.01 | -21.55 | -9.95 |
| 营业利润／负债合计(%) | 9.43 | 4.23 | 16.97 | 13.62 | 8.13 | 1.85 | 13.95 | 11.34 | 3.77 | -3.34 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 26.63 | 18.59 | 20.67 | 22.88 | 22.90 | 20.73 | 17.42 | 144.44 | 155.76 | 192.45 |
| 每股净资产同比增长率(%) | 15.68 | 10.79 | 11.14 | 11.25 | 4.33 | 1.60 | -67.28 | 21.92 | 33.24 | 46.20 |
| 总负债同比增长率(%) | 37.78 | 24.15 | 33.41 | 42.44 | 70.03 | 72.31 | 76.01 | 64.57 | 50.15 | 77.94 |
| 基本每股收益同比增长率(%) | 17.54 | 133.33 | 95.45 | 115.22 | 418.18 | 220.00 | 1.54 | 17.95 | -47.62 | -200.00 |
| 归属母公司股东的权益同比增长率(%) | 20.41 | 15.07 | 13.71 | 13.38 | 5.64 | 2.60 | -0.20 | 271.65 | 307.28 | 354.71 |
| 营业利润同比增长率(%) | 59.89 | 184.72 | 62.34 | 71.05 | 266.22 | 195.23 | 52.54 | 116.41 | 37.89 | -369.74 |
| 营业收入同比增长率(%) | 62.07 | 104.95 | 43.44 | 38.21 | 49.29 | 76.02 | 49.69 | 70.28 | 50.19 | -3.54 |
| 股东权益合计同比增长率(%) | 20.16 | 15.38 | 14.04 | 13.44 | 5.87 | 2.96 | 0.06 | 219.21 | 242.90 | 275.74 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 0.31 | 0.13 | 0.60 | 0.42 | 0.26 | 0.08 | 0.67 | 0.55 | 0.33 | 0.09 |
| 流动资产周转率次(次) | 0.28 | 0.13 | 0.52 | 0.37 | 0.22 | 0.08 | 0.41 | 0.29 | 0.16 | 0.05 |
| 固定资产周转率次(次) | 1.65 | 0.72 | 3.92 | 2.83 | 1.81 | 0.64 | 8.02 | 6.96 | 4.11 | 1.18 |
| 总资产周转率次(次) | 0.22 | 0.10 | 0.41 | 0.29 | 0.17 | 0.06 | 0.34 | 0.25 | 0.14 | 0.04 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 66,910,000.00 | -48,734,000.00 | -65,278,000.00 | -128,981,000.00 | -66,342,000.00 | -119,464,000.00 | -314,616,000.00 | 271,606,000.00 | 254,135,000.00 | 301,515,000.00 |
| 利润总额TTM(元) | 130,335,000.00 | 130,835,000.00 | 116,216,000.00 | 101,632,000.00 | 107,466,000.00 | 90,658,000.00 | 67,362,000.00 | 72,289,000.00 | 45,627,000.00 | 28,549,000.00 |
| 毛利TTM(元) | 343,495,000.00 | 315,350,000.00 | 276,215,000.00 | 250,944,000.00 | 228,397,000.00 | 203,915,000.00 | 183,615,000.00 | 175,256,000.00 | 138,974,000.00 | 116,497,000.00 |
| 投入资本(元) | 1,175,325,000.00 | 1,180,853,000.00 | 1,150,046,000.00 | 1,054,067,000.00 | 918,065,000.00 | 911,586,000.00 | 850,234,000.00 | 680,308,000.00 | 615,668,000.00 | 572,673,000.00 |
| 经营活动产生的现金流量净额TTM(元) | -4,236,000.00 | -54,478,000.00 | -75,323,000.00 | -42,914,000.00 | -25,137,000.00 | -64,959,000.00 | -62,194,000.00 | -99,801,000.00 | -101,631,000.00 | -78,564,000.00 |
| 总营业收入TTM(元) | 693,561,000.00 | 635,658,000.00 | 557,723,000.00 | 495,944,000.00 | 461,084,000.00 | 420,902,000.00 | 388,832,000.00 | 375,432,000.00 | 308,736,000.00 | 258,205,000.00 |
| 归属母公司净利润TTM(元) | 85,022,000.00 | 87,637,000.00 | 77,349,000.00 | 71,458,000.00 | 66,783,000.00 | 52,194,000.00 | 39,263,000.00 | 43,019,000.00 | 32,170,000.00 | 26,501,000.00 |
| 所得税TTM(元) | 22,552,000.00 | 20,854,000.00 | 19,364,000.00 | 13,895,000.00 | 23,647,000.00 | 23,688,000.00 | 16,798,000.00 | 17,293,000.00 | 6,557,000.00 | -1,107,000.00 |