2023年年报 | 2023年三季报 | 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) | 3.56 | 2.59 | 0.86 | 3.06 | 2.47 | 2.12 | 0.87 |
每股净资产(元) | 30.82 | 29.33 | 28.64 | 27.74 | 26.23 | 26.28 | 27.22 |
每股经营现金净流量(元) | 4.75 | 2.37 | -0.53 | 4.12 | 2.16 | 1.21 | -0.17 |
每股现金流量净额(元) | -3.79 | -3.86 | 0.40 | -0.33 | -0.82 | 0.61 | 0.17 |
每股营业收入(元) | 36.80 | 26.42 | 8.63 | 33.26 | 24.62 | 16.25 | 7.73 |
盈利能力: | |||||||
销售毛利率(%) | 36.91 | 36.86 | 36.91 | 37.66 | 38.21 | 38.02 | 37.52 |
销售净利率(%) | 9.72 | 9.83 | 10.07 | 9.33 | 10.22 | 13.34 | 11.50 |
净资产收益率平均(%) | 12.18 | 9.07 | 3.06 | 11.03 | 9.19 | 7.91 | 3.20 |
总资产净利率(%) | 6.39 | 4.70 | 1.61 | 5.99 | 4.96 | 4.22 | 1.77 |
投入资本回报率ROIC(%) | 7.40 | 5.45 | 1.97 | 7.38 | 6.11 | 5.27 | 2.20 |
收益质量: | |||||||
营业利润/利润总额(%) | 104.64 | 104.25 | 107.52 | 137.16 | 142.34 | 96.31 | 99.18 |
税项/利润总额(%) | 30.44 | 32.99 | 28.17 | 26.88 | 22.15 | 27.40 | 28.15 |
经营活动产生的现金流量净额/营业收入(%) | 12.90 | 8.95 | -6.09 | 12.39 | 8.79 | 7.46 | -2.21 |
资本结构: | |||||||
资产负债率(%) | 47.29 | 48.52 | 47.07 | 47.17 | 47.82 | 49.05 | 45.30 |
权益乘数 | 1.90 | 1.94 | 1.89 | 1.89 | 1.92 | 1.96 | 1.83 |
产权比率 | 0.90 | 0.95 | 0.89 | 0.90 | 0.92 | 0.97 | 0.83 |
流动资产/总资产(%) | 47.85 | 47.84 | 52.45 | 51.05 | 51.45 | 51.77 | 49.91 |
非流动资产/总资产(%) | 52.15 | 52.16 | 47.55 | 48.95 | 48.55 | 48.23 | 50.09 |
流动负债/负债合计(%) | 28.66 | 27.95 | 23.14 | 27.28 | 25.22 | 23.78 | 24.88 |
非流动负债/负债合计(%) | 71.34 | 72.05 | 76.86 | 72.72 | 74.78 | 76.22 | 75.12 |
归属母公司股东的权益/投入资本(%) | 58.07 | 56.75 | 64.37 | 64.12 | 63.20 | 63.48 | 67.81 |
偿债能力: | |||||||
流动比率 | 3.53 | 3.53 | 4.82 | 3.97 | 4.27 | 4.44 | 4.43 |
速动比率 | 2.85 | 2.78 | 3.98 | 3.31 | 3.56 | 3.73 | 3.73 |
货币资金/流动负债(%) | 69.74 | 70.64 | 164.74 | 138.08 | 145.87 | 170.53 | 172.64 |
营业利润/流动负债(%) | 67.51 | 51.94 | 21.95 | 85.66 | 75.51 | 47.55 | 21.76 |
经营活动产生的现金流量净额/流动负债(%) | 59.54 | 30.40 | -8.88 | 60.67 | 35.51 | 20.04 | -3.03 |
归属母公司股东的权益/负债合计(%) | 110.80 | 105.32 | 111.82 | 111.40 | 108.56 | 103.34 | 120.17 |
经营活动产生的现金流量净额/负债合计(%) | 17.06 | 8.50 | -2.05 | 16.55 | 8.95 | 4.77 | -0.75 |
营业利润/负债合计(%) | 19.35 | 14.52 | 5.08 | 23.37 | 19.04 | 11.31 | 5.41 |
成长能力: | |||||||
总资产同比增长率(%) | 11.74 | 13.89 | 7.32 | 5.54 | 2.05 | 5.66 | 4.49 |
每股净资产同比增长率(%) | 11.09 | 11.81 | 5.21 | 1.88 | -3.11 | -1.52 | 7.11 |
总负债同比增长率(%) | 12.00 | 15.56 | 11.52 | 14.19 | 13.90 | 20.15 | 4.35 |
基本每股收益同比增长率(%) | 16.34 | 4.86 | -1.15 | -16.39 | -11.15 | 16.48 | 2.35 |
归属母公司股东的权益同比增长率(%) | 11.39 | 12.11 | 3.76 | -1.25 | -6.91 | -5.39 | 4.57 |
营业利润同比增长率(%) | -7.25 | -11.88 | 4.61 | 1.69 | 5.02 | -2.52 | -7.33 |
营业收入同比增长率(%) | 10.92 | 7.60 | 10.21 | 11.37 | 11.14 | 10.65 | 9.81 |
股东权益合计同比增长率(%) | 11.50 | 12.37 | 3.85 | -1.15 | -6.83 | -5.33 | 4.60 |
营运能力: | |||||||
存货周转率次(次) | 4.69 | 3.25 | 1.16 | 5.02 | 3.76 | 2.49 | 1.26 |
流动资产周转率次(次) | 1.34 | 0.97 | 0.31 | 1.30 | 0.98 | 0.63 | 0.32 |
固定资产周转率次(次) | 2.19 | 1.63 | 0.60 | 2.35 | 1.81 | 1.18 | 0.56 |
总资产周转率次(次) | 0.66 | 0.48 | 0.16 | 0.65 | 0.49 | 0.32 | 0.16 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -118,356,000.00 | -104,976,000.00 | -3,157,000.00 | -10,260,000.00 | -9,735,000.00 | 67,540,000.00 | 69,544,000.00 |
利润总额TTM(元) | 160,456,000.00 | 152,414,000.00 | 130,614,000.00 | 131,980,000.00 | 140,104,000.00 | 176,295,000.00 | 167,355,000.00 |
毛利TTM(元) | 423,718,000.00 | 400,949,000.00 | 397,496,000.00 | 389,782,000.00 | 388,765,000.00 | 380,314,000.00 | 381,449,000.00 |
投入资本(元) | 1,655,642,000.00 | 1,611,950,000.00 | 1,386,571,000.00 | 1,345,985,000.00 | 1,291,185,000.00 | 1,288,076,000.00 | 1,268,614,000.00 |
经营活动产生的现金流量净额TTM(元) | 148,056,000.00 | 134,719,000.00 | 117,212,000.00 | 128,214,000.00 | 136,283,000.00 | 159,548,000.00 | 178,398,000.00 |
总营业收入TTM(元) | 1,147,909,000.00 | 1,093,111,000.00 | 1,059,814,000.00 | 1,034,887,000.00 | 1,006,019,000.00 | 977,898,000.00 | 951,047,000.00 |
归属母公司净利润TTM(元) | 111,120,000.00 | 98,800,000.00 | 94,914,000.00 | 95,762,000.00 | 106,268,000.00 | 126,436,000.00 | 118,633,000.00 |
所得税TTM(元) | 48,846,000.00 | 53,107,000.00 | 35,095,000.00 | 35,472,000.00 | 33,061,000.00 | 49,133,000.00 | 48,121,000.00 |