| 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) | 3.49 | 2.88 | 1.60 | 0.71 | 4.72 | 3.64 | 1.99 | 1.03 |
| 每股净资产(元) | 42.96 | 41.82 | 40.35 | 39.27 | 39.40 | 38.71 | 37.31 | 36.29 |
| 每股经营现金净流量(元) | 7.81 | 4.40 | 2.02 | 0.71 | 3.67 | 2.14 | 0.92 | 0.62 |
| 每股现金流量净额(元) | -28.23 | -28.77 | -29.44 | -27.33 | 21.16 | 0.55 | -0.36 | 0.51 |
| 每股营业收入(元) | 42.51 | 31.96 | 20.76 | 10.83 | 34.41 | 25.09 | 15.73 | 7.93 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 36.00 | 36.46 | 35.78 | 34.88 | 37.75 | 37.44 | 36.77 | 36.97 |
| 销售净利率(%) | 8.21 | 8.99 | 7.72 | 6.53 | 13.72 | 14.48 | 12.66 | 12.97 |
| 净资产收益率平均(%) | 8.50 | 7.09 | 4.03 | 1.80 | 12.46 | 9.68 | 5.41 | 2.83 |
| 总资产净利率(%) | 5.47 | 4.45 | 2.47 | 1.07 | 8.80 | 8.34 | 4.65 | 2.39 |
| 投入资本回报率ROIC(%) | 7.83 | 6.28 | 3.45 | 1.52 | 15.38 | 11.84 | 6.55 | 3.42 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 124.12 | 122.43 | 127.29 | 130.92 | 100.39 | 100.07 | 99.12 | 97.79 |
| 税项／利润总额(%) | 23.17 | 23.56 | 22.28 | 21.81 | 23.77 | 23.27 | 26.02 | 25.84 |
| 经营活动产生的现金流量净额／营业收入(%) | 18.40 | 13.76 | 9.73 | 6.57 | 10.70 | 8.54 | 5.88 | 7.87 |
| 资本结构： | ||||||||
| 资产负债率(%) | 32.04 | 35.60 | 38.37 | 41.99 | 39.04 | 12.91 | 13.15 | 15.97 |
| 权益乘数 | 1.47 | 1.55 | 1.62 | 1.72 | 1.64 | 1.15 | 1.15 | 1.19 |
| 产权比率 | 0.47 | 0.55 | 0.62 | 0.72 | 0.64 | 0.15 | 0.15 | 0.19 |
| 流动资产／总资产(%) | 30.76 | 31.81 | 31.85 | 33.39 | 71.42 | 57.32 | 54.83 | 54.17 |
| 非流动资产／总资产(%) | 69.24 | 68.19 | 68.15 | 66.61 | 28.58 | 42.68 | 45.17 | 45.83 |
| 流动负债／负债合计(%) | 21.64 | 17.33 | 17.22 | 19.19 | 14.80 | 55.33 | 50.09 | 57.65 |
| 非流动负债／负债合计(%) | 78.36 | 82.67 | 82.78 | 80.81 | 85.20 | 44.67 | 49.91 | 42.35 |
| 归属母公司股东的权益／投入资本(%) | 74.00 | 69.24 | 65.46 | 63.58 | 125.92 | 123.75 | 121.52 | 120.75 |
| 偿债能力： | ||||||||
| 流动比率 | 4.44 | 5.16 | 4.82 | 4.14 | 12.36 | 8.03 | 8.32 | 5.88 |
| 速动比率 | 2.77 | 3.12 | 2.77 | 2.48 | 10.58 | 6.08 | 6.35 | 4.63 |
| 货币资金／流动负债(%) | 117.65 | 113.10 | 88.49 | 108.66 | 893.05 | 414.82 | 433.11 | 330.24 |
| 营业利润／流动负债(%) | 128.67 | 114.90 | 60.67 | 21.72 | 166.51 | 149.26 | 94.28 | 34.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 178.42 | 109.80 | 46.69 | 13.04 | 98.67 | 67.49 | 32.68 | 15.69 |
| 归属母公司股东的权益／负债合计(%) | 212.11 | 180.94 | 160.62 | 138.14 | 156.16 | 674.75 | 660.49 | 526.05 |
| 经营活动产生的现金流量净额／负债合计(%) | 38.62 | 19.03 | 8.04 | 2.50 | 14.60 | 37.34 | 16.37 | 9.05 |
| 营业利润／负债合计(%) | 27.85 | 19.91 | 10.45 | 4.17 | 24.64 | 82.58 | 47.23 | 19.66 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.76 | 46.66 | 52.93 | 57.41 | 51.32 | 7.86 | 10.23 | 13.07 |
| 每股净资产同比增长率(%) | 9.04 | 8.03 | 8.16 | 8.21 | 8.11 | 9.10 | 10.66 | 11.68 |
| 总负债同比增长率(%) | -19.37 | 304.46 | 346.24 | 313.82 | 299.02 | -1.13 | 5.97 | 20.03 |
| 基本每股收益同比增长率(%) | -26.06 | -20.88 | -19.60 | -31.07 | -0.63 | 0.28 | -6.13 | -10.43 |
| 归属母公司股东的权益同比增长率(%) | 9.52 | 8.46 | 8.52 | 8.67 | 8.28 | 9.33 | 10.90 | 11.84 |
| 营业利润同比增长率(%) | -8.87 | -2.47 | -1.27 | -12.22 | -1.38 | -1.50 | -8.07 | -10.05 |
| 营业收入同比增长率(%) | 24.06 | 27.88 | 32.36 | 37.17 | 11.02 | 10.39 | 9.84 | 11.66 |
| 股东权益合计同比增长率(%) | 9.52 | 8.46 | 8.52 | 8.67 | 8.28 | 9.33 | 10.90 | 11.84 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.90 | 2.75 | 1.72 | 0.90 | 3.89 | 2.98 | 2.00 | 1.07 |
| 流动资产周转率次(次) | 1.30 | 0.96 | 0.62 | 0.32 | 1.00 | 1.05 | 0.68 | 0.35 |
| 固定资产周转率次(次) | 9.54 | 7.05 | 4.50 | 2.37 | 13.43 | 9.74 | 6.15 | 3.12 |
| 总资产周转率次(次) | 0.67 | 0.49 | 0.32 | 0.16 | 0.64 | 0.58 | 0.37 | 0.18 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -268,313,000.00 | -268,313,000.00 | -80,637,000.00 | -76,731,000.00 | -64,613,000.00 | 200,277,000.00 | 21,736,000.00 | 29,815,000.00 |
| 利润总额TTM(元) | 43,191,000.00 | 43,191,000.00 | 49,506,000.00 | 52,706,000.00 | 54,081,000.00 | 58,598,000.00 | 58,841,000.00 | 57,236,000.00 |
| 毛利TTM(元) | 145,441,000.00 | 145,441,000.00 | 144,760,000.00 | 138,733,000.00 | 131,116,000.00 | 122,952,000.00 | 119,244,000.00 | 118,344,000.00 |
| 投入资本(元) | 551,787,000.00 | 574,225,000.00 | 585,670,000.00 | 586,745,000.00 | 296,085,000.00 | 296,208,000.00 | 290,717,000.00 | 284,296,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 74,336,000.00 | 74,336,000.00 | 56,388,000.00 | 45,293,000.00 | 35,714,000.00 | 34,859,000.00 | 38,503,000.00 | 43,588,000.00 |
| 总营业收入TTM(元) | 404,015,000.00 | 404,015,000.00 | 391,896,000.00 | 373,870,000.00 | 353,543,000.00 | 325,660,000.00 | 315,702,000.00 | 306,676,000.00 |
| 归属母公司净利润TTM(元) | 33,182,000.00 | 33,182,000.00 | 37,592,000.00 | 41,045,000.00 | 41,668,000.00 | 44,671,000.00 | 45,021,000.00 | 43,765,000.00 |
| 所得税TTM(元) | 10,009,000.00 | 10,009,000.00 | 11,914,000.00 | 11,661,000.00 | 12,413,000.00 | 13,927,000.00 | 13,820,000.00 | 13,471,000.00 |