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) | 0.77 | 1.26 | 0.48 | 0.46 | 0.25 | 4.13 | 4.19 | 1.05 | 0.36 |
每股净资产(元) | 23.11 | 22.39 | 21.59 | 21.54 | 21.32 | 21.12 | 20.43 | 16.94 | 16.24 |
每股经营现金净流量(元) | 2.03 | 2.03 | 0.64 | 0.36 | 0.35 | 1.22 | -0.27 | -0.13 | 0.04 |
每股现金流量净额(元) | 2.02 | 1.94 | -0.38 | -0.62 | 0.34 | 0.81 | -0.63 | -0.54 | 0.04 |
每股营业收入(元) | 3.61 | 9.75 | 6.04 | 3.63 | 1.95 | 9.26 | 6.85 | 5.11 | 2.14 |
盈利能力: | |||||||||
销售毛利率(%) | 34.69 | 28.17 | 24.96 | 32.36 | 34.97 | 38.83 | 35.57 | 34.86 | 33.27 |
销售净利率(%) | 21.29 | 13.02 | 8.00 | 12.82 | 13.08 | 44.77 | 61.45 | 20.60 | 17.02 |
净资产收益率平均(%) | 3.38 | 5.84 | 2.27 | 2.19 | 1.21 | 22.45 | 23.20 | 6.43 | 2.27 |
总资产净利率(%) | 3.25 | 5.60 | 2.17 | 2.10 | 1.16 | 20.67 | 21.25 | 5.79 | 1.99 |
投入资本回报率ROIC(%) | 4.52 | 7.08 | 2.59 | 2.49 | 1.41 | 24.89 | 24.57 | 6.81 | 2.39 |
收益质量: | |||||||||
营业利润/利润总额(%) | 94.67 | 90.23 | 86.08 | 93.58 | 97.68 | 76.30 | 78.39 | 99.91 | 99.73 |
税项/利润总额(%) | 22.93 | 20.59 | 25.10 | 25.30 | 35.01 | -185.17 | -164.03 | 21.45 | 25.69 |
经营活动产生的现金流量净额/营业收入(%) | 56.00 | 20.86 | 10.62 | 9.75 | 17.76 | 13.13 | -3.93 | -3.48 | 2.33 |
资本结构: | |||||||||
资产负债率(%) | 3.81 | 3.89 | 4.38 | 3.58 | 3.89 | 4.22 | 5.09 | 7.44 | 11.86 |
权益乘数 | 1.04 | 1.04 | 1.05 | 1.04 | 1.04 | 1.04 | 1.05 | 1.08 | 1.13 |
产权比率 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.13 |
流动资产/总资产(%) | 89.91 | 88.56 | 87.12 | 86.95 | 87.05 | 85.74 | 83.84 | 95.54 | 96.57 |
非流动资产/总资产(%) | 10.09 | 11.44 | 12.88 | 13.05 | 12.95 | 14.26 | 16.16 | 4.46 | 3.43 |
流动负债/负债合计(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
归属母公司股东的权益/投入资本(%) | 140.99 | 126.75 | 112.68 | 112.37 | 118.11 | 115.74 | 106.60 | 106.88 | 105.48 |
偿债能力: | |||||||||
流动比率 | 23.62 | 22.76 | 19.91 | 24.28 | 22.37 | 20.30 | 16.47 | 12.84 | 8.14 |
速动比率 | 11.16 | 8.95 | 6.83 | 9.13 | 8.42 | 6.89 | 4.19 | 3.05 | 2.17 |
货币资金/流动负债(%) | 834.71 | 621.21 | 345.94 | 396.42 | 478.72 | 408.44 | 215.37 | 180.08 | 138.58 |
营业利润/流动负债(%) | 103.27 | 159.04 | 56.19 | 72.88 | 44.47 | 119.10 | 113.98 | 98.34 | 22.34 |
经营活动产生的现金流量净额/流动负债(%) | 221.16 | 224.14 | 64.93 | 44.26 | 40.16 | 130.52 | -24.54 | -13.05 | 2.28 |
归属母公司股东的权益/负债合计(%) | 2,527.33 | 2,469.67 | 2,185.27 | 2,691.87 | 2,469.95 | 2,267.62 | 1,864.58 | 1,243.92 | 742.92 |
经营活动产生的现金流量净额/负债合计(%) | 221.16 | 224.14 | 64.93 | 44.26 | 40.16 | 130.52 | -24.54 | -13.05 | 2.28 |
营业利润/负债合计(%) | 103.27 | 159.04 | 56.19 | 72.88 | 44.47 | 119.10 | 113.98 | 98.34 | 22.34 |
成长能力: | |||||||||
总资产同比增长率(%) | 8.64 | 5.98 | 5.17 | 22.43 | 20.77 | 22.10 | 7.61 | -8.32 | -4.26 |
每股净资产同比增长率(%) | 8.40 | 6.02 | 5.64 | 27.14 | 31.29 | 86.34 | 57.44 | 32.03 | 31.26 |
总负债同比增长率(%) | 6.27 | -2.35 | -9.58 | -41.06 | -60.39 | -58.36 | -41.96 | -33.57 | 10.84 |
基本每股收益同比增长率(%) | 208.00 | -69.49 | -88.54 | -56.19 | -30.56 | 86.88 | 423.75 | 56.72 | 63.64 |
归属母公司股东的权益同比增长率(%) | 8.73 | 6.35 | 5.97 | 27.54 | 31.69 | 33.47 | 12.77 | -5.43 | -5.98 |
营业利润同比增长率(%) | 146.76 | 30.39 | -55.42 | -56.32 | -21.16 | -72.63 | -10.24 | 14.35 | 42.95 |
营业收入同比增长率(%) | 85.55 | 5.53 | -11.51 | -28.72 | -3.90 | -17.39 | 1.61 | 2.90 | 6.90 |
股东权益合计同比增长率(%) | 8.73 | 6.35 | 5.97 | 27.54 | 31.69 | 33.47 | 12.77 | -5.43 | -5.98 |
营运能力: | |||||||||
存货周转率次(次) | 0.20 | 0.56 | 0.36 | 0.20 | 0.10 | 0.45 | 0.34 | 0.25 | 0.11 |
流动资产周转率次(次) | 0.17 | 0.49 | 0.31 | 0.19 | 0.10 | 0.51 | 0.39 | 0.29 | 0.12 |
总资产周转率次(次) | 0.15 | 0.43 | 0.27 | 0.16 | 0.09 | 0.46 | 0.35 | 0.28 | 0.12 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 5,610,000.00 | 3,833,000.00 | 5,862,000.00 | 4,272,000.00 | -14,897,000.00 | -17,439,000.00 | -7,359,000.00 | -9,080,000.00 | 11,894,000.00 |
利润总额TTM(元) | 2,667,000.00 | 3,882,000.00 | 7,139,000.00 | 7,641,000.00 | 22,365,000.00 | 22,194,000.00 | 22,113,000.00 | 21,566,000.00 | 12,950,000.00 |
毛利TTM(元) | 14,048,000.00 | 15,731,000.00 | 18,760,000.00 | 18,899,000.00 | 28,159,000.00 | 27,422,000.00 | 27,411,000.00 | 26,657,000.00 | 17,721,000.00 |
投入资本(元) | 86,655,000.00 | 93,136,000.00 | 100,981,000.00 | 101,040,000.00 | 95,130,000.00 | 95,902,000.00 | 100,737,000.00 | 83,296,000.00 | 80,886,000.00 |
经营活动产生的现金流量净额TTM(元) | 11,183,000.00 | 9,190,000.00 | 7,954,000.00 | 6,389,000.00 | 12,650,000.00 | 11,612,000.00 | 20,204,000.00 | 15,476,000.00 | 12,596,000.00 |
总营业收入TTM(元) | 44,534,000.00 | 40,963,000.00 | 48,258,000.00 | 48,676,000.00 | 63,050,000.00 | 63,237,000.00 | 63,204,000.00 | 62,479,000.00 | 55,302,000.00 |
归属母公司净利润TTM(元) | 2,229,000.00 | 18,711,000.00 | 21,224,000.00 | 21,790,000.00 | 32,096,000.00 | 16,432,000.00 | 16,137,000.00 | 15,862,000.00 | 9,781,000.00 |
所得税TTM(元) | 438,000.00 | -14,829,000.00 | -14,085,000.00 | -14,149,000.00 | -9,731,000.00 | 5,762,000.00 | 5,976,000.00 | 5,704,000.00 | 3,169,000.00 |