| 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) | 0.79 | 0.74 | 0.54 | 0.05 | 0.42 | 0.27 | 0.11 | -0.04 |
| 每股净资产(元) | 4.80 | 4.81 | 4.60 | 4.19 | 3.95 | 3.85 | 3.65 | 3.50 |
| 每股经营现金净流量(元) | 0.53 | 0.11 | 0.12 | -0.07 | 0.54 | 0.25 | 0.13 | 0.11 |
| 每股现金流量净额(元) | -0.01 | 0.03 | 0.23 | 0.02 | -0.05 | -0.09 | -0.03 | 0.09 |
| 每股营业收入(元) | 10.88 | 8.17 | 5.49 | 2.75 | 10.50 | 7.81 | 5.10 | 2.49 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 21.54 | 21.79 | 21.24 | 20.90 | 19.62 | 18.87 | 17.48 | 15.91 |
| 销售净利率(%) | 7.26 | 9.07 | 9.90 | 1.90 | 4.01 | 3.58 | 2.25 | -1.59 |
| 净资产收益率平均(%) | 17.93 | 16.86 | 12.64 | 1.25 | 11.42 | 7.58 | 3.18 | -1.19 |
| 总资产净利率(%) | 6.30 | 5.89 | 4.27 | 0.40 | 3.36 | 2.21 | 0.89 | -0.32 |
| 投入资本回报率ROIC(%) | 6.52 | 6.11 | 4.47 | 0.42 | 3.48 | 2.29 | 0.93 | -0.34 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 132.59 | 132.44 | 135.60 | 212.35 | 138.63 | 148.74 | 190.54 | 12.88 |
| 税项／利润总额(%) | 10.16 | -14.36 | -35.51 | 19.99 | 34.37 | 25.54 | 10.03 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 4.86 | 1.40 | 2.17 | -2.47 | 5.10 | 3.24 | 2.50 | 4.59 |
| 资本结构： | ||||||||
| 资产负债率(%) | 60.81 | 61.27 | 63.51 | 66.28 | 67.33 | 67.85 | 69.91 | 71.55 |
| 权益乘数 | 2.55 | 2.58 | 2.74 | 2.97 | 3.06 | 3.11 | 3.32 | 3.52 |
| 产权比率 | 1.59 | 1.62 | 1.78 | 2.01 | 2.11 | 2.17 | 2.39 | 2.59 |
| 流动资产／总资产(%) | 38.05 | 38.58 | 39.23 | 38.40 | 36.60 | 34.24 | 34.56 | 34.57 |
| 非流动资产／总资产(%) | 61.95 | 61.42 | 60.77 | 61.60 | 63.40 | 65.76 | 65.44 | 65.43 |
| 流动负债／负债合计(%) | 24.71 | 23.21 | 25.17 | 24.30 | 26.49 | 22.58 | 23.75 | 23.84 |
| 非流动负债／负债合计(%) | 75.29 | 76.79 | 74.83 | 75.70 | 73.51 | 77.42 | 76.25 | 76.16 |
| 归属母公司股东的权益／投入资本(%) | 39.70 | 39.35 | 37.62 | 34.12 | 33.01 | 32.36 | 30.38 | 28.98 |
| 偿债能力： | ||||||||
| 流动比率 | 2.53 | 2.71 | 2.45 | 2.38 | 2.05 | 2.23 | 2.08 | 2.03 |
| 速动比率 | 1.72 | 1.82 | 1.71 | 1.68 | 1.47 | 1.61 | 1.53 | 1.54 |
| 货币资金／流动负债(%) | 17.16 | 19.72 | 27.24 | 17.03 | 14.96 | 15.72 | 16.84 | 22.09 |
| 营业利润／流动负债(%) | 62.02 | 47.55 | 26.39 | 6.78 | 40.26 | 29.65 | 11.74 | -0.39 |
| 经营活动产生的现金流量净额／流动负债(%) | 28.14 | 6.36 | 5.79 | -3.31 | 24.20 | 13.44 | 6.15 | 5.30 |
| 归属母公司股东的权益／负债合计(%) | 63.05 | 61.91 | 56.18 | 49.66 | 47.32 | 46.15 | 41.89 | 38.66 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.95 | 1.48 | 1.46 | -0.81 | 6.41 | 3.04 | 1.46 | 1.26 |
| 营业利润／负债合计(%) | 15.32 | 11.04 | 6.64 | 1.65 | 10.66 | 6.70 | 2.79 | -0.09 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 1.39 | 3.90 | 4.21 | 1.49 | -0.43 | -2.74 | - | 0.08 |
| 每股净资产同比增长率(%) | 21.43 | 24.90 | 26.00 | 19.86 | 17.06 | 13.83 | - | 13.92 |
| 总负债同比增长率(%) | -8.43 | -6.19 | -5.33 | -5.99 | -7.25 | -9.02 | - | -4.53 |
| 基本每股收益同比增长率(%) | 88.10 | 174.07 | 390.91 | 225.00 | -2.33 | -27.03 | -68.57 | -122.22 |
| 归属母公司股东的权益同比增长率(%) | 22.01 | 25.85 | 26.97 | 20.77 | 17.78 | 14.04 | - | 14.03 |
| 营业利润同比增长率(%) | 31.59 | 54.63 | 125.44 | 1,757.54 | -8.26 | -16.60 | -53.89 | -103.36 |
| 营业收入同比增长率(%) | 4.10 | 5.36 | 8.48 | 11.32 | 4.14 | 4.94 | 3.99 | 6.38 |
| 股东权益合计同比增长率(%) | 21.62 | 25.18 | 26.38 | 20.29 | 17.36 | 13.84 | - | 13.93 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 6.05 | 4.40 | 3.06 | 7.44 | 7.44 | - | - | - |
| 流动资产周转率次(次) | 2.34 | 1.73 | 1.14 | 2.44 | 2.44 | - | - | - |
| 固定资产周转率次(次) | 4.98 | 3.73 | 2.48 | 4.54 | 4.54 | - | - | - |
| 总资产周转率次(次) | 0.88 | 0.65 | 0.43 | 0.84 | 0.84 | - | - | - |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -308,000.00 | 2,884,000.00 | 10,056,000.00 | -5,752,000.00 | -2,275,000.00 | -5,318,000.00 | -17,469,000.00 | -5,769,000.00 |
| 利润总额TTM(元) | 41,210,000.00 | 42,784,000.00 | 42,766,000.00 | 36,041,000.00 | 29,954,000.00 | 29,027,000.00 | 21,491,000.00 | 22,816,000.00 |
| 毛利TTM(元) | 109,833,000.00 | 110,895,000.00 | 109,205,000.00 | 104,560,000.00 | 96,080,000.00 | 96,477,000.00 | 94,508,000.00 | 96,471,000.00 |
| 投入资本(元) | 566,283,000.00 | 571,042,000.00 | 570,796,000.00 | 572,567,000.00 | 558,230,000.00 | 551,701,000.00 | 556,762,000.00 | 558,280,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 24,789,000.00 | 18,571,000.00 | 24,633,000.00 | 16,497,000.00 | 24,956,000.00 | 18,899,000.00 | 25,001,000.00 | 33,882,000.00 |
| 总营业收入TTM(元) | 509,790,000.00 | 509,151,000.00 | 509,774,000.00 | 502,791,000.00 | 489,735,000.00 | 487,303,000.00 | 479,322,000.00 | 477,169,000.00 |
| 归属母公司净利润TTM(元) | 36,675,000.00 | 41,227,000.00 | 39,494,000.00 | 23,714,000.00 | 19,453,000.00 | 15,390,000.00 | 8,740,000.00 | 9,734,000.00 |
| 所得税TTM(元) | 4,185,000.00 | 1,503,000.00 | 3,054,000.00 | 12,102,000.00 | 10,296,000.00 | 13,272,000.00 | 12,379,000.00 | 12,643,000.00 |