| 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) | 0.19 | 0.21 | 0.14 | 0.05 | 0.26 | 0.21 | 0.12 | 0.05 |
| 每股净资产(元) | 3.59 | 3.65 | 3.62 | 3.57 | 3.58 | 3.57 | 3.54 | 3.53 |
| 每股经营现金净流量(元) | 0.85 | 0.53 | 0.33 | 0.09 | 0.86 | 0.61 | 0.27 | 0.07 |
| 每股现金流量净额(元) | 0.08 | -0.05 | -0.03 | -0.06 | -0.08 | -0.12 | -0.26 | -0.13 |
| 每股营业收入(元) | 6.55 | 4.94 | 3.27 | 1.58 | 6.64 | 5.05 | 3.35 | 1.61 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 33.57 | 34.03 | 34.05 | 33.26 | 33.56 | 33.52 | 33.31 | 32.31 |
| 销售净利率(%) | 2.87 | 4.21 | 4.12 | 2.65 | 3.77 | 4.00 | 3.46 | 2.67 |
| 净资产收益率平均(%) | 5.34 | 5.86 | 3.84 | 1.25 | 7.23 | 5.86 | 3.44 | 1.29 |
| 总资产净利率(%) | 2.67 | 2.99 | 1.96 | 0.64 | 3.51 | 2.83 | 1.65 | 0.62 |
| 投入资本回报率ROIC(%) | 3.26 | 3.63 | 2.38 | 0.77 | 4.31 | 3.46 | 1.99 | 0.76 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 112.57 | 109.53 | 110.07 | 114.90 | 110.43 | 109.81 | 110.82 | 115.26 |
| 税项／利润总额(%) | 35.21 | 32.30 | 33.23 | 38.83 | 35.09 | 33.50 | 35.97 | 30.07 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.01 | 10.77 | 10.02 | 5.55 | 13.02 | 12.15 | 8.00 | 4.22 |
| 资本结构： | ||||||||
| 资产负债率(%) | 49.79 | 47.64 | 47.51 | 48.11 | 49.14 | 49.89 | 50.48 | 49.49 |
| 权益乘数 | 1.99 | 1.91 | 1.90 | 1.93 | 1.97 | 2.00 | 2.02 | 1.98 |
| 产权比率 | 1.00 | 0.92 | 0.91 | 0.94 | 0.98 | 1.01 | 1.03 | 1.02 |
| 流动资产／总资产(%) | 35.04 | 35.69 | 35.36 | 34.68 | 34.97 | 35.19 | 34.26 | 34.33 |
| 非流动资产／总资产(%) | 64.96 | 64.31 | 64.64 | 65.32 | 65.03 | 64.81 | 65.74 | 65.67 |
| 流动负债／负债合计(%) | 46.09 | 47.14 | 46.77 | 46.36 | 48.05 | 47.15 | 46.13 | 45.25 |
| 非流动负债／负债合计(%) | 53.91 | 52.86 | 53.23 | 53.64 | 51.95 | 52.85 | 53.87 | 54.75 |
| 归属母公司股东的权益／投入资本(%) | 61.05 | 62.64 | 62.99 | 61.81 | 61.05 | 59.59 | 57.47 | 59.11 |
| 偿债能力： | ||||||||
| 流动比率 | 1.53 | 1.59 | 1.59 | 1.55 | 1.48 | 1.50 | 1.47 | 1.53 |
| 速动比率 | 1.40 | 1.46 | 1.46 | 1.42 | 1.36 | 1.37 | 1.34 | 1.40 |
| 货币资金／流动负债(%) | 78.83 | 74.46 | 76.42 | 73.58 | 72.43 | 69.42 | 61.46 | 71.34 |
| 营业利润／流动负债(%) | 19.71 | 21.28 | 14.34 | 5.07 | 25.29 | 19.66 | 11.88 | 4.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 51.41 | 33.64 | 21.18 | 5.65 | 51.30 | 36.18 | 15.89 | 4.15 |
| 归属母公司股东的权益／负债合计(%) | 99.78 | 108.80 | 109.37 | 106.62 | 102.20 | 99.21 | 96.81 | 97.91 |
| 经营活动产生的现金流量净额／负债合计(%) | 23.69 | 15.86 | 9.90 | 2.62 | 24.65 | 17.06 | 7.33 | 1.88 |
| 营业利润／负债合计(%) | 9.08 | 10.03 | 6.71 | 2.35 | 12.15 | 9.27 | 5.48 | 1.96 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 0.91 | -2.47 | -3.49 | -3.75 | -5.15 | -6.23 | -5.63 | -5.12 |
| 每股净资产同比增长率(%) | 0.14 | 2.28 | 2.07 | 1.04 | 1.28 | 1.54 | 2.69 | 18.02 |
| 总负债同比增长率(%) | 2.23 | -6.87 | -9.17 | -6.43 | -8.47 | -10.43 | -9.83 | -12.31 |
| 基本每股收益同比增长率(%) | -26.92 | - | 16.67 | - | 18.18 | 40.00 | 50.00 | 150.00 |
| 归属母公司股东的权益同比增长率(%) | -0.19 | 2.13 | 2.62 | 1.89 | 1.26 | 1.31 | 1.98 | 3.30 |
| 营业利润同比增长率(%) | -23.58 | 0.77 | 11.16 | 12.19 | 21.33 | 32.49 | 46.05 | 78.16 |
| 营业收入同比增长率(%) | -1.68 | -2.24 | -1.93 | -0.82 | 5.07 | 7.01 | 10.36 | 12.57 |
| 股东权益合计同比增长率(%) | -0.36 | 1.92 | 2.30 | -1.12 | -1.70 | -1.64 | -0.93 | 3.16 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 21.44 | 16.22 | 10.66 | 5.16 | 21.78 | 15.75 | 10.26 | 5.07 |
| 流动资产周转率次(次) | 2.60 | 1.97 | 1.32 | 0.65 | 2.60 | 1.96 | 1.31 | 0.63 |
| 固定资产周转率次(次) | 6.93 | 5.35 | 3.62 | 1.75 | 6.70 | 5.13 | 3.33 | 1.58 |
| 总资产周转率次(次) | 0.91 | 0.70 | 0.46 | 0.23 | 0.91 | 0.69 | 0.45 | 0.22 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,532,000.00 | -62,000.00 | 6,471,000.00 | -571,000.00 | -3,368,000.00 | -4,255,000.00 | -7,777,000.00 | 914,000.00 |
| 利润总额TTM(元) | 12,461,000.00 | 16,755,000.00 | 17,549,000.00 | 16,955,000.00 | 16,622,000.00 | 16,921,000.00 | 16,073,000.00 | 14,569,000.00 |
| 毛利TTM(元) | 94,401,000.00 | 95,439,000.00 | 96,111,000.00 | 96,473,000.00 | 95,997,000.00 | 95,090,000.00 | 94,058,000.00 | 91,312,000.00 |
| 投入资本(元) | 252,372,000.00 | 250,295,000.00 | 248,111,000.00 | 251,855,000.00 | 252,819,000.00 | 257,594,000.00 | 265,009,000.00 | 258,433,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 36,583,000.00 | 33,686,000.00 | 39,851,000.00 | 38,120,000.00 | 37,227,000.00 | 33,999,000.00 | 30,415,000.00 | 33,331,000.00 |
| 总营业收入TTM(元) | 281,201,000.00 | 281,147,000.00 | 283,226,000.00 | 285,440,000.00 | 286,010,000.00 | 286,435,000.00 | 285,731,000.00 | 279,966,000.00 |
| 归属母公司净利润TTM(元) | 8,235,000.00 | 11,246,000.00 | 11,818,000.00 | 11,062,000.00 | 11,094,000.00 | 11,573,000.00 | 11,014,000.00 | 10,326,000.00 |
| 所得税TTM(元) | 4,387,000.00 | 5,718,000.00 | 5,927,000.00 | 6,194,000.00 | 5,832,000.00 | 5,608,000.00 | 5,329,000.00 | 4,483,000.00 |