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) | 1.21 | 0.87 | 0.32 | 1.69 | 1.21 | 0.79 | 0.29 |
每股净资产(元) | 30.55 | 29.72 | 29.50 | 29.14 | 28.34 | 27.40 | 27.12 |
每股经营现金净流量(元) | 0.99 | -0.02 | -0.60 | 2.92 | 0.59 | 0.22 | -0.39 |
每股现金流量净额(元) | -1.05 | -1.19 | -0.91 | 0.62 | -1.18 | -0.93 | -1.04 |
每股营业收入(元) | 26.01 | 17.19 | 8.20 | 32.72 | 23.85 | 15.79 | 7.71 |
盈利能力: | |||||||
销售毛利率(%) | 37.50 | 37.79 | 36.79 | 36.54 | 36.76 | 37.35 | 37.46 |
销售净利率(%) | 4.65 | 5.08 | 3.94 | 5.17 | 5.06 | 4.98 | 3.81 |
净资产收益率平均(%) | 4.07 | 2.97 | 1.10 | 6.03 | 4.36 | 2.89 | 1.08 |
总资产净利率(%) | 1.96 | 1.42 | 0.52 | 2.86 | 2.07 | 1.36 | 0.51 |
投入资本回报率ROIC(%) | 2.10 | 1.52 | 0.56 | 3.09 | 2.20 | 1.45 | 0.54 |
收益质量: | |||||||
营业利润/利润总额(%) | 173.04 | 163.18 | 169.30 | 131.37 | 132.57 | 138.07 | 132.01 |
税项/利润总额(%) | 26.27 | 25.29 | 26.79 | 34.97 | 34.94 | 38.09 | 51.45 |
经营活动产生的现金流量净额/营业收入(%) | 3.82 | -0.11 | -7.32 | 8.93 | 2.48 | 1.36 | -5.07 |
资本结构: | |||||||
资产负债率(%) | 52.70 | 53.27 | 54.45 | 50.91 | 50.84 | 51.86 | 52.58 |
权益乘数 | 2.11 | 2.14 | 2.20 | 2.04 | 2.03 | 2.08 | 2.11 |
产权比率 | 1.11 | 1.14 | 1.20 | 1.04 | 1.03 | 1.08 | 1.11 |
流动资产/总资产(%) | 27.80 | 27.97 | 27.65 | 29.22 | 28.11 | 28.20 | 27.08 |
非流动资产/总资产(%) | 72.20 | 72.03 | 72.35 | 70.78 | 71.89 | 71.80 | 72.92 |
流动负债/负债合计(%) | 27.51 | 27.08 | 26.07 | 27.95 | 25.69 | 26.27 | 25.51 |
非流动负债/负债合计(%) | 72.49 | 72.92 | 73.93 | 72.05 | 74.31 | 73.73 | 74.49 |
归属母公司股东的权益/投入资本(%) | 50.07 | 49.41 | 48.33 | 53.27 | 51.72 | 50.92 | 50.04 |
偿债能力: | |||||||
流动比率 | 1.92 | 1.94 | 1.95 | 2.05 | 2.15 | 2.07 | 2.02 |
速动比率 | 1.16 | 1.16 | 1.17 | 1.31 | 1.22 | 1.20 | 1.16 |
货币资金/流动负债(%) | 38.22 | 37.58 | 40.54 | 55.11 | 37.84 | 40.03 | 39.07 |
营业利润/流动负债(%) | 30.34 | 20.79 | 8.13 | 40.49 | 32.67 | 22.61 | 10.41 |
经营活动产生的现金流量净额/流动负债(%) | 10.62 | -0.21 | -6.53 | 34.61 | 7.85 | 2.77 | -5.10 |
归属母公司股东的权益/负债合计(%) | 89.74 | 87.73 | 83.65 | 96.43 | 96.70 | 92.84 | 90.18 |
经营活动产生的现金流量净额/负债合计(%) | 2.92 | -0.06 | -1.70 | 9.67 | 2.02 | 0.73 | -1.30 |
营业利润/负债合计(%) | 8.35 | 5.63 | 2.12 | 11.32 | 8.39 | 5.94 | 2.65 |
成长能力: | |||||||
总资产同比增长率(%) | 12.60 | 12.16 | 13.75 | 0.76 | -1.32 | 2.73 | 3.42 |
每股净资产同比增长率(%) | 7.78 | 8.47 | 8.81 | 7.54 | 8.11 | 5.99 | 6.18 |
总负债同比增长率(%) | 16.73 | 15.21 | 17.80 | -5.28 | -9.43 | -0.69 | 0.39 |
基本每股收益同比增长率(%) | - | 10.13 | 10.34 | 59.43 | 89.06 | 172.41 | 207.41 |
归属母公司股东的权益同比增长率(%) | 8.33 | 8.87 | 9.26 | 7.89 | 8.75 | 6.70 | 7.00 |
营业利润同比增长率(%) | 16.11 | 9.18 | -6.00 | 32.61 | 41.53 | 45.88 | 112.33 |
营业收入同比增长率(%) | 9.62 | 9.26 | 6.90 | 3.27 | 4.47 | 3.42 | 3.20 |
股东权益合计同比增长率(%) | 8.33 | 8.87 | 9.26 | 7.89 | 8.75 | 6.70 | 7.00 |
营运能力: | |||||||
存货周转率次(次) | 2.44 | 1.60 | 0.78 | 3.38 | 2.32 | 1.55 | 0.76 |
流动资产周转率次(次) | 1.48 | 0.98 | 0.47 | 1.94 | 1.47 | 0.98 | 0.48 |
固定资产周转率次(次) | 7.59 | 5.07 | 2.44 | 9.74 | 7.09 | 4.74 | 2.28 |
总资产周转率次(次) | 0.42 | 0.28 | 0.13 | 0.55 | 0.41 | 0.27 | 0.13 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 10,193,000.00 | 21,334,000.00 | 17,786,000.00 | -25,179,000.00 | -16,446,000.00 | -2,994,000.00 | -86,737,000.00 |
利润总额TTM(元) | 71,706,000.00 | 69,860,000.00 | 74,475,000.00 | 71,061,000.00 | 65,291,000.00 | 65,510,000.00 | 38,446,000.00 |
毛利TTM(元) | 359,889,000.00 | 346,229,000.00 | 342,099,000.00 | 336,356,000.00 | 329,368,000.00 | 324,186,000.00 | 315,730,000.00 |
投入资本(元) | 1,754,365,000.00 | 1,728,343,000.00 | 1,752,515,000.00 | 1,565,279,000.00 | 1,567,912,000.00 | 1,540,430,000.00 | 1,549,069,000.00 |
经营活动产生的现金流量净额TTM(元) | 76,929,000.00 | 77,566,000.00 | 83,636,000.00 | 42,056,000.00 | 37,088,000.00 | 45,100,000.00 | 48,881,000.00 |
总营业收入TTM(元) | 978,105,000.00 | 951,445,000.00 | 936,240,000.00 | 935,765,000.00 | 921,483,000.00 | 913,378,000.00 | 906,555,000.00 |
归属母公司净利润TTM(元) | 51,012,000.00 | 49,313,000.00 | 48,429,000.00 | 46,360,000.00 | 44,225,000.00 | 45,314,000.00 | 29,660,000.00 |
所得税TTM(元) | 20,694,000.00 | 20,547,000.00 | 26,046,000.00 | 24,701,000.00 | 21,066,000.00 | 20,196,000.00 | 8,786,000.00 |