| 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) | 1.51 | 1.24 | 0.82 | 0.40 | 1.13 | 0.89 | 0.47 | 0.17 |
| 每股净资产(元) | 15.43 | 14.87 | 14.63 | 14.13 | 13.49 | 12.58 | 12.60 | 12.47 |
| 每股经营现金净流量(元) | 2.76 | 1.67 | 1.07 | 0.22 | 0.35 | -0.36 | -0.02 | -0.86 |
| 每股现金流量净额(元) | 0.08 | -0.42 | -0.40 | -0.34 | 0.51 | -0.17 | 0.40 | -0.36 |
| 每股营业收入(元) | 35.48 | 26.88 | 18.07 | 8.93 | 31.48 | 23.27 | 14.86 | 7.39 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 31.74 | 31.83 | 31.41 | 31.49 | 31.26 | 31.33 | 30.83 | 29.15 |
| 销售净利率(%) | 4.16 | 4.51 | 4.48 | 4.34 | 3.46 | 3.68 | 2.98 | 2.18 |
| 净资产收益率平均(%) | 10.32 | 8.63 | 5.79 | 2.83 | 8.62 | 7.04 | 3.64 | 1.31 |
| 总资产净利率(%) | 4.06 | 3.33 | 2.23 | 1.07 | 3.28 | 2.62 | 1.35 | 0.52 |
| 投入资本回报率ROIC(%) | 4.29 | 3.49 | 2.34 | 1.12 | 3.46 | 2.74 | 1.42 | 0.54 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 142.47 | 136.84 | 136.74 | 138.57 | 133.68 | 126.43 | 124.64 | 134.02 |
| 税项／利润总额(%) | 18.87 | 23.38 | 23.57 | 23.17 | 26.57 | 26.27 | 25.07 | 21.33 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.78 | 6.20 | 5.91 | 2.46 | 1.11 | -1.57 | -0.12 | -11.67 |
| 资本结构： | ||||||||
| 资产负债率(%) | 57.90 | 59.41 | 59.56 | 61.05 | 63.38 | 64.88 | 65.06 | 60.83 |
| 权益乘数 | 2.38 | 2.46 | 2.47 | 2.57 | 2.73 | 2.85 | 2.86 | 2.55 |
| 产权比率 | 1.38 | 1.46 | 1.47 | 1.57 | 1.73 | 1.85 | 1.86 | 1.55 |
| 流动资产／总资产(%) | 41.53 | 41.03 | 40.86 | 40.93 | 40.11 | 39.68 | 38.59 | 39.22 |
| 非流动资产／总资产(%) | 58.47 | 58.97 | 59.14 | 59.07 | 59.89 | 60.32 | 61.41 | 60.78 |
| 流动负债／负债合计(%) | 27.64 | 26.72 | 25.17 | 24.08 | 23.49 | 23.72 | 24.92 | 26.19 |
| 非流动负债／负债合计(%) | 72.36 | 73.28 | 74.83 | 75.92 | 76.51 | 76.28 | 75.08 | 73.81 |
| 归属母公司股东的权益／投入资本(%) | 44.48 | 42.28 | 42.18 | 40.68 | 38.63 | 36.38 | 36.78 | 40.56 |
| 偿债能力： | ||||||||
| 流动比率 | 2.60 | 2.58 | 2.73 | 2.78 | 2.69 | 2.58 | 2.38 | 2.46 |
| 速动比率 | 1.36 | 1.35 | 1.40 | 1.45 | 1.36 | 1.31 | 1.18 | 1.23 |
| 货币资金／流动负债(%) | 33.36 | 25.17 | 27.48 | 28.94 | 34.95 | 22.37 | 30.88 | 21.48 |
| 营业利润／流动负债(%) | 44.25 | 37.24 | 26.67 | 13.11 | 36.14 | 26.65 | 12.61 | 5.42 |
| 经营活动产生的现金流量净额／流动负债(%) | 47.10 | 28.65 | 19.68 | 4.13 | 6.39 | -6.61 | -0.31 | -17.01 |
| 归属母公司股东的权益／负债合计(%) | 72.72 | 68.31 | 67.91 | 63.81 | 57.78 | 54.14 | 53.70 | 64.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 13.02 | 7.65 | 4.95 | 0.99 | 1.50 | -1.57 | -0.08 | -4.45 |
| 营业利润／负债合计(%) | 12.23 | 9.95 | 6.71 | 3.16 | 8.49 | 6.32 | 3.14 | 1.42 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.56 | 4.20 | 1.63 | 19.51 | 24.97 | 57.45 | 59.83 | 37.36 |
| 每股净资产同比增长率(%) | 14.40 | 18.21 | 16.17 | 13.31 | 10.32 | 14.00 | 17.35 | 19.94 |
| 总负债同比增长率(%) | -7.22 | -4.57 | -6.97 | 19.93 | 31.75 | 84.61 | 85.12 | 45.35 |
| 基本每股收益同比增长率(%) | 33.63 | 39.33 | 74.47 | 135.29 | -32.34 | -43.31 | -59.13 | -79.52 |
| 归属母公司股东的权益同比增长率(%) | 16.76 | 20.41 | 17.64 | 18.85 | 14.75 | 23.82 | 27.41 | 26.54 |
| 营业利润同比增长率(%) | 33.67 | 50.23 | 98.67 | 166.97 | 21.63 | 6.65 | -11.71 | -35.48 |
| 营业收入同比增长率(%) | 15.04 | 17.67 | 23.08 | 26.80 | 24.65 | 21.25 | 16.88 | 12.89 |
| 股东权益合计同比增长率(%) | 16.76 | 20.41 | 17.64 | 18.85 | 14.75 | 23.82 | 27.41 | 26.54 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.36 | 2.55 | 1.72 | 0.85 | 3.34 | 2.53 | 1.63 | 0.87 |
| 流动资产周转率次(次) | 2.39 | 1.82 | 1.23 | 0.61 | 2.44 | 1.85 | 1.19 | 0.62 |
| 固定资产周转率次(次) | 8.50 | 6.41 | 4.26 | 2.11 | 8.01 | 6.07 | 3.86 | 1.87 |
| 总资产周转率次(次) | 0.98 | 0.74 | 0.50 | 0.25 | 0.95 | 0.71 | 0.45 | 0.24 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 1,287,000.00 | 4,131,000.00 | -4,726,000.00 | 8,226,000.00 | 8,151,000.00 | 496,000.00 | 5,462,000.00 | -7,806,000.00 |
| 利润总额TTM(元) | 29,700,000.00 | 30,887,000.00 | 31,346,000.00 | 28,717,000.00 | 23,681,000.00 | 21,955,000.00 | 20,760,000.00 | 20,426,000.00 |
| 毛利TTM(元) | 183,683,000.00 | 180,037,000.00 | 175,836,000.00 | 169,633,000.00 | 157,259,000.00 | 144,281,000.00 | 133,005,000.00 | 124,448,000.00 |
| 投入资本(元) | 565,641,000.00 | 572,755,000.00 | 561,374,000.00 | 565,788,000.00 | 557,733,000.00 | 552,815,000.00 | 547,269,000.00 | 477,543,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 45,038,000.00 | 38,552,000.00 | 23,159,000.00 | 22,578,000.00 | 5,596,000.00 | -342,000.00 | 8,641,000.00 | 6,439,000.00 |
| 总营业收入TTM(元) | 578,634,000.00 | 568,713,000.00 | 557,799,000.00 | 533,752,000.00 | 502,988,000.00 | 468,705,000.00 | 437,809,000.00 | 416,624,000.00 |
| 归属母公司净利润TTM(元) | 24,097,000.00 | 23,446,000.00 | 23,389,000.00 | 21,200,000.00 | 17,389,000.00 | 15,254,000.00 | 14,617,000.00 | 14,671,000.00 |
| 所得税TTM(元) | 5,603,000.00 | 7,441,000.00 | 7,957,000.00 | 7,517,000.00 | 6,292,000.00 | 6,701,000.00 | 6,143,000.00 | 5,755,000.00 |