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) | - | 5.48 | 3.83 | 2.61 | 1.25 | 6.02 | 4.81 | 3.15 | 1.55 |
每股净资产(元) | 30.41 | 30.59 | 29.80 | 29.10 | 28.12 | 29.53 | 28.23 | 27.76 | 28.50 |
每股经营现金净流量(元) | -9.06 | 8.66 | - | -9.25 | -9.75 | 3.51 | -4.89 | -10.69 | -8.36 |
每股现金流量净额(元) | -1.22 | 2.04 | -0.55 | -2.46 | 0.58 | -4.85 | -5.91 | -7.08 | -3.06 |
每股营业收入(元) | - | 89.98 | 66.25 | 45.17 | 21.84 | 82.64 | 62.73 | 41.71 | 20.22 |
盈利能力: | |||||||||
销售毛利率(%) | - | 29.52 | 29.26 | 29.74 | 29.45 | 30.60 | 30.62 | 30.37 | 29.87 |
销售净利率(%) | - | 6.17 | 5.84 | 5.85 | 5.83 | 7.38 | 7.84 | 7.75 | 7.70 |
净资产收益率平均(%) | - | 18.18 | 12.89 | 8.90 | 4.37 | 20.92 | 17.19 | 11.43 | 5.51 |
总资产净利率(%) | - | 6.97 | 4.96 | 3.34 | 1.60 | 7.89 | 6.30 | 4.19 | 2.07 |
投入资本回报率ROIC(%) | - | 7.49 | 5.24 | 3.49 | 1.71 | 8.65 | 6.86 | 4.52 | 2.29 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | 110.05 | 109.99 | 112.98 | 108.73 | 99.89 | 95.34 | 96.15 | 100.06 |
税项/利润总额(%) | - | 26.41 | 26.43 | 29.69 | 29.19 | 25.82 | 26.67 | 27.38 | 26.38 |
经营活动产生的现金流量净额/营业收入(%) | - | 9.63 | -0.01 | -20.64 | -45.83 | 4.25 | -7.85 | -26.49 | -41.67 |
资本结构: | |||||||||
资产负债率(%) | 61.67 | 61.66 | 61.42 | 63.20 | 64.99 | 61.67 | 63.80 | 63.81 | 62.02 |
权益乘数 | 2.61 | 2.61 | 2.59 | 2.72 | 2.86 | 2.61 | 2.76 | 2.76 | 2.63 |
产权比率 | 1.61 | 1.61 | 1.59 | 1.72 | 1.86 | 1.61 | 1.76 | 1.76 | 1.63 |
流动资产/总资产(%) | 49.85 | 47.99 | 46.14 | 46.22 | 45.95 | 45.17 | 46.44 | 43.97 | 43.96 |
非流动资产/总资产(%) | 50.15 | 52.01 | 53.86 | 53.78 | 54.05 | 54.83 | 53.56 | 56.03 | 56.04 |
流动负债/负债合计(%) | 69.48 | 69.21 | 67.73 | 68.62 | 69.47 | 63.90 | 65.34 | 63.57 | 61.16 |
非流动负债/负债合计(%) | 30.52 | 30.79 | 32.27 | 31.38 | 30.53 | 36.10 | 34.66 | 36.43 | 38.84 |
归属母公司股东的权益/投入资本(%) | 41.09 | 41.78 | 40.66 | 37.78 | 37.37 | 40.65 | 37.85 | 37.26 | 41.26 |
偿债能力: | |||||||||
流动比率 | 1.16 | 1.12 | 1.11 | 1.07 | 1.02 | 1.15 | 1.11 | 1.08 | 1.16 |
速动比率 | 1.16 | 1.12 | 1.11 | 1.07 | 1.02 | 1.15 | 1.11 | 1.08 | 1.16 |
货币资金/流动负债(%) | 15.68 | 19.31 | 12.31 | 5.97 | 14.00 | 14.48 | 10.43 | 7.04 | 20.92 |
营业利润/流动负债(%) | - | 24.37 | 18.02 | 12.39 | 5.40 | 27.05 | 19.67 | 13.76 | 7.43 |
经营活动产生的现金流量净额/流动负债(%) | -26.64 | 25.44 | -0.01 | -27.19 | -27.60 | 11.57 | -15.16 | -35.52 | -29.60 |
归属母公司股东的权益/负债合计(%) | 62.15 | 62.18 | 62.81 | 58.23 | 53.87 | 62.15 | 56.75 | 56.72 | 61.25 |
经营活动产生的现金流量净额/负债合计(%) | -18.51 | 17.61 | -0.01 | -18.66 | -19.18 | 7.39 | -9.90 | -22.58 | -18.10 |
营业利润/负债合计(%) | - | 16.87 | 12.20 | 8.50 | 3.75 | 17.29 | 12.85 | 8.75 | 4.55 |
成长能力: | |||||||||
总资产同比增长率(%) | -1.69 | 0.42 | -2.75 | 0.74 | 2.04 | -0.80 | 4.60 | 2.26 | 1.53 |
每股净资产同比增长率(%) | 8.14 | 3.57 | 5.56 | 4.81 | -1.35 | 5.64 | 2.20 | 3.00 | 2.88 |
总负债同比增长率(%) | -6.71 | 0.40 | -6.37 | -0.22 | 6.92 | -2.79 | 8.59 | 3.53 | 3.15 |
基本每股收益同比增长率(%) | - | -8.97 | -20.37 | -17.14 | -19.35 | 7.69 | 8.82 | 7.14 | 13.14 |
归属母公司股东的权益同比增长率(%) | 7.63 | 0.45 | 3.63 | 2.42 | -5.95 | 2.58 | -1.77 | 0.08 | -1.00 |
营业利润同比增长率(%) | - | -2.03 | -11.08 | -3.06 | -11.82 | 5.38 | 4.75 | -0.10 | 6.09 |
营业收入同比增长率(%) | - | 5.60 | 3.69 | 5.82 | 3.01 | 4.41 | 3.42 | 0.93 | 1.27 |
股东权益合计同比增长率(%) | 7.63 | 0.45 | 3.63 | 2.42 | -5.95 | 2.58 | -1.77 | 0.08 | -1.00 |
营运能力: | |||||||||
流动资产周转率次(次) | - | 2.43 | 1.86 | 1.25 | 0.60 | 2.37 | 1.76 | 1.21 | 0.60 |
固定资产周转率次(次) | - | 14.90 | 10.81 | 7.15 | 3.42 | 11.91 | 8.87 | 5.78 | 2.81 |
总资产周转率次(次) | - | 1.13 | 0.85 | 0.57 | 0.27 | 1.07 | 0.80 | 0.54 | 0.27 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 1,603,000.00 | 14,139,000.00 | 3,511,000.00 | -8,183,000.00 | -34,683,000.00 | -34,683,000.00 | 1,644,000.00 | 12,073,000.00 | 20,453,000.00 |
利润总额TTM(元) | 52,288,000.00 | 52,288,000.00 | 47,870,000.00 | 55,874,000.00 | 58,800,000.00 | 58,800,000.00 | 56,563,000.00 | 55,908,000.00 | 54,275,000.00 |
毛利TTM(元) | 184,225,000.00 | 184,225,000.00 | 179,597,000.00 | 181,506,000.00 | 180,820,000.00 | 180,820,000.00 | 171,888,000.00 | 169,057,000.00 | 165,879,000.00 |
投入资本(元) | 515,420,000.00 | 507,625,000.00 | 511,441,000.00 | 536,787,000.00 | 526,537,000.00 | 519,470,000.00 | 530,186,000.00 | 531,412,000.00 | 507,140,000.00 |
经营活动产生的现金流量净额TTM(元) | 67,043,000.00 | 60,072,000.00 | 60,109,000.00 | 16,908,000.00 | 25,121,000.00 | 25,121,000.00 | 33,109,000.00 | 53,708,000.00 | 75,698,000.00 |
总营业收入TTM(元) | 623,976,000.00 | 623,976,000.00 | 607,339,000.00 | 595,364,000.00 | 590,901,000.00 | 590,901,000.00 | 568,662,000.00 | 567,797,000.00 | 565,933,000.00 |
归属母公司净利润TTM(元) | 38,481,000.00 | 38,481,000.00 | 35,695,000.00 | 41,111,000.00 | 43,619,000.00 | 43,619,000.00 | 42,681,000.00 | 42,604,000.00 | 41,679,000.00 |
所得税TTM(元) | 13,807,000.00 | 13,807,000.00 | 12,175,000.00 | 14,763,000.00 | 15,181,000.00 | 15,181,000.00 | 13,882,000.00 | 13,304,000.00 | 12,596,000.00 |