| 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) | 0.51 | 0.27 | 1.25 | 0.89 | 0.57 | 0.23 | 0.69 | 0.55 | 0.30 | - |
| 每股净资产(元) | 12.02 | 11.87 | 11.41 | 10.89 | 10.52 | 10.69 | 10.32 | 9.94 | 10.19 | 10.45 |
| 每股经营现金净流量(元) | 0.30 | 0.35 | 0.66 | 0.36 | - | -0.05 | 1.59 | 1.04 | 0.47 | -0.14 |
| 每股现金流量净额(元) | -0.23 | 0.05 | -0.12 | -0.79 | -1.11 | -0.53 | -0.02 | -0.91 | -0.51 | -1.62 |
| 每股营业收入(元) | 9.87 | 4.62 | 19.09 | 13.82 | 9.26 | 4.71 | 17.54 | 13.18 | 8.56 | 4.42 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 17.91 | 17.27 | 18.00 | 16.56 | 15.85 | 15.20 | 15.75 | 14.56 | 14.21 | 10.80 |
| 销售净利率(%) | 6.05 | 6.65 | 7.42 | 7.33 | 6.92 | 5.54 | 4.22 | 4.51 | 3.83 | 0.11 |
| 净资产收益率平均(%) | 4.36 | 2.35 | 11.48 | 8.36 | 5.50 | 2.15 | 6.70 | 5.40 | 2.95 | -0.02 |
| 总资产净利率(%) | 1.99 | 1.08 | 5.09 | 3.76 | 2.47 | 0.95 | 2.96 | 2.42 | 1.33 | -0.01 |
| 投入资本回报率ROIC(%) | 2.43 | 1.32 | 6.25 | 4.63 | 3.01 | 1.15 | 3.79 | 3.06 | 1.74 | -0.01 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 87.23 | 87.68 | 81.97 | 76.45 | 70.56 | 90.31 | 31.27 | 45.66 | 39.88 | -138.93 |
| 税项／利润总额(%) | 16.42 | 15.84 | 10.73 | 8.94 | 10.52 | 9.67 | 12.12 | 21.70 | 28.98 | 86.54 |
| 经营活动产生的现金流量净额／营业收入(%) | 3.06 | 7.50 | 3.45 | 2.57 | -0.02 | -1.00 | 9.07 | 7.90 | 5.50 | -3.12 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 49.20 | 49.03 | 51.93 | 50.68 | 51.15 | 53.26 | 54.17 | 52.93 | 52.48 | 53.34 |
| 权益乘数 | 1.97 | 1.96 | 2.08 | 2.03 | 2.05 | 2.14 | 2.18 | 2.12 | 2.10 | 2.14 |
| 产权比率 | 1.06 | 1.05 | 1.16 | 1.09 | 1.10 | 1.20 | 1.24 | 1.18 | 1.16 | 1.20 |
| 流动资产／总资产(%) | 72.62 | 74.02 | 73.60 | 71.88 | 71.27 | 72.70 | 72.89 | 72.33 | 70.83 | 69.58 |
| 非流动资产／总资产(%) | 27.38 | 25.98 | 26.40 | 28.12 | 28.73 | 27.30 | 27.11 | 27.67 | 29.17 | 30.42 |
| 流动负债／负债合计(%) | 98.39 | 96.26 | 96.41 | 95.49 | 95.56 | 94.07 | 94.12 | 93.71 | 93.74 | 92.88 |
| 非流动负债／负债合计(%) | 1.61 | 3.74 | 3.59 | 4.51 | 4.44 | 5.93 | 5.88 | 6.29 | 6.26 | 7.12 |
| 归属母公司股东的权益／投入资本(%) | 56.52 | 57.47 | 54.87 | 56.74 | 55.50 | 52.85 | 53.98 | 54.08 | 58.74 | 53.68 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.50 | 1.57 | 1.47 | 1.49 | 1.46 | 1.45 | 1.43 | 1.46 | 1.44 | 1.40 |
| 速动比率 | 1.22 | 1.27 | 1.18 | 1.18 | 1.16 | 1.16 | 1.12 | 1.15 | 1.12 | 1.09 |
| 货币资金／流动负债(%) | 28.18 | 30.95 | 29.88 | 31.59 | 28.58 | 27.24 | 33.28 | 30.08 | 42.13 | 30.40 |
| 营业利润／流动负债(%) | 5.38 | 2.65 | 10.23 | 7.50 | 4.64 | 2.13 | 2.18 | 3.15 | 1.66 | -0.43 |
| 经营活动产生的现金流量净额／流动负债(%) | 2.40 | 2.87 | 5.19 | 3.13 | -0.02 | -0.39 | 13.19 | 9.46 | 4.24 | -1.18 |
| 归属母公司股东的权益／负债合计(%) | 93.95 | 94.86 | 86.54 | 91.59 | 90.65 | 83.35 | 80.54 | 84.58 | 86.14 | 83.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.36 | 2.77 | 5.00 | 2.99 | -0.01 | -0.37 | 12.41 | 8.87 | 3.98 | -1.10 |
| 营业利润／负债合计(%) | 5.30 | 2.55 | 9.86 | 7.16 | 4.44 | 2.00 | 2.05 | 2.95 | 1.55 | -0.40 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 14.67 | 6.00 | 7.29 | 4.92 | -1.33 | 0.06 | -0.34 | -1.64 | -0.25 | 3.55 |
| 每股净资产同比增长率(%) | 14.33 | 11.05 | 10.53 | 9.53 | 3.20 | 2.34 | -0.78 | -1.28 | 0.69 | 5.89 |
| 总负债同比增长率(%) | 10.31 | -2.43 | 2.86 | 0.44 | -3.84 | -0.10 | 2.01 | -0.58 | -0.82 | 1.79 |
| 基本每股收益同比增长率(%) | -10.53 | 17.39 | 81.16 | 61.82 | 90.00 | - | 91.67 | 175.00 | 42.86 | -100.00 |
| 归属母公司股东的权益同比增长率(%) | 14.33 | 11.05 | 10.53 | 8.76 | 1.20 | 0.14 | -2.92 | -2.72 | 0.46 | 5.89 |
| 营业利润同比增长率(%) | 31.70 | 24.63 | 393.59 | 143.49 | 174.34 | 603.51 | 44.09 | 116.61 | 32.32 | -136.97 |
| 营业收入同比增长率(%) | 6.56 | -2.00 | 8.84 | 4.10 | 6.11 | 4.29 | 6.34 | 11.58 | 5.03 | 4.65 |
| 股东权益合计同比增长率(%) | 19.23 | 15.60 | 12.52 | 9.95 | 1.43 | 0.23 | -2.97 | -2.80 | 0.40 | 5.63 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 2.23 | 1.04 | 4.21 | 3.23 | 2.21 | 1.11 | 3.90 | 3.10 | 2.00 | 1.05 |
| 流动资产周转率次(次) | 0.53 | 0.25 | 1.06 | 0.81 | 0.55 | 0.27 | 1.04 | 0.81 | 0.53 | 0.27 |
| 固定资产周转率次(次) | 2.96 | 1.39 | 5.54 | 4.03 | 2.72 | 1.34 | 4.52 | 3.45 | 2.19 | 1.09 |
| 总资产周转率次(次) | 0.38 | 0.18 | 0.78 | 0.59 | 0.40 | 0.20 | 0.74 | 0.58 | 0.37 | 0.19 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 22,844,000.00 | 13,702,000.00 | -3,757,000.00 | 3,376,000.00 | -18,282,000.00 | 33,433,000.00 | -548,000.00 | 16,744,000.00 | 26,506,000.00 | -12,587,000.00 |
| 利润总额TTM(元) | 49,313,000.00 | 50,170,000.00 | 47,875,000.00 | 35,920,000.00 | 31,668,000.00 | 30,406,000.00 | 25,425,000.00 | 28,663,000.00 | 21,930,000.00 | 11,965,000.00 |
| 毛利TTM(元) | 112,786,000.00 | 106,202,000.00 | 103,751,000.00 | 94,124,000.00 | 90,285,000.00 | 90,278,000.00 | 83,394,000.00 | 78,073,000.00 | 73,947,000.00 | 67,065,000.00 |
| 投入资本(元) | 642,041,000.00 | 623,695,000.00 | 627,822,000.00 | 579,231,000.00 | 571,936,000.00 | 610,765,000.00 | 577,372,000.00 | 558,709,000.00 | 533,945,000.00 | 600,494,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 29,089,000.00 | 31,773,000.00 | 19,906,000.00 | 27,086,000.00 | 33,487,000.00 | 50,857,000.00 | 48,023,000.00 | 65,815,000.00 | 37,210,000.00 | 24,779,000.00 |
| 总营业收入TTM(元) | 594,703,000.00 | 573,505,000.00 | 576,354,000.00 | 545,981,000.00 | 545,647,000.00 | 535,398,000.00 | 529,551,000.00 | 539,581,000.00 | 510,605,000.00 | 504,048,000.00 |
| 归属母公司净利润TTM(元) | 35,779,000.00 | 39,105,000.00 | 37,658,000.00 | 31,116,000.00 | 29,098,000.00 | 28,060,000.00 | 21,181,000.00 | 21,800,000.00 | 14,013,000.00 | 7,785,000.00 |
| 所得税TTM(元) | 6,672,000.00 | 6,051,000.00 | 5,137,000.00 | 1,073,000.00 | 1,284,000.00 | 2,953,000.00 | 3,082,000.00 | 5,737,000.00 | 7,279,000.00 | 4,321,000.00 |