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) | 0.38 | 0.21 | 0.04 | 0.56 | 0.48 | 0.34 | 0.14 |
每股净资产(元) | 5.00 | 4.90 | 4.84 | - | 4.84 | 4.76 | 4.64 |
每股经营现金净流量(元) | 0.41 | 0.46 | 0.63 | - | 0.43 | 0.26 | 0.35 |
每股现金流量净额(元) | -0.10 | 0.01 | -0.10 | - | 0.15 | 0.07 | 0.25 |
每股营业收入(元) | 6.35 | 4.03 | 1.69 | 7.42 | 5.28 | 3.40 | 1.56 |
盈利能力: | |||||||
销售毛利率(%) | 27.32 | 27.48 | 27.69 | 26.42 | 28.27 | 30.78 | 32.80 |
销售净利率(%) | 5.98 | 5.30 | 2.14 | 7.53 | 9.02 | 10.09 | 9.13 |
净资产收益率平均(%) | 7.75 | 4.40 | 0.75 | - | 19.70 | 14.43 | 6.14 |
总资产净利率(%) | 4.32 | 2.45 | 0.41 | - | 15.71 | 11.31 | 4.58 |
投入资本回报率ROIC(%) | - | - | - | - | 8.25 | 5.91 | 2.45 |
收益质量: | |||||||
营业利润/利润总额(%) | 110.07 | 113.13 | 137.55 | 96.59 | 97.41 | 96.51 | 91.58 |
税项/利润总额(%) | 23.30 | 23.97 | 27.67 | 23.92 | 24.41 | 24.66 | 24.53 |
经营活动产生的现金流量净额/营业收入(%) | 6.31 | 11.27 | 37.08 | - | 8.18 | 7.72 | 22.27 |
资本结构: | |||||||
资产负债率(%) | 42.64 | 42.80 | 42.75 | - | 20.23 | 21.60 | 25.39 |
权益乘数 | 1.74 | 1.75 | 1.75 | 1.00 | 1.25 | 1.28 | 1.34 |
产权比率 | 0.74 | 0.75 | 0.75 | - | 0.25 | 0.28 | 0.34 |
流动资产/总资产(%) | 67.64 | 67.14 | 65.13 | - | 80.22 | 79.44 | 78.91 |
非流动资产/总资产(%) | 32.36 | 32.86 | 34.87 | - | 19.78 | 20.56 | 21.09 |
流动负债/负债合计(%) | 38.42 | 36.65 | 41.32 | - | 79.91 | 80.52 | 83.49 |
非流动负债/负债合计(%) | 61.58 | 63.35 | 58.68 | - | 20.09 | 19.48 | 16.51 |
归属母公司股东的权益/投入资本(%) | 57.80 | 58.43 | 57.77 | - | 83.98 | 81.50 | 79.90 |
偿债能力: | |||||||
流动比率 | 4.13 | 4.28 | 3.69 | - | 4.96 | 4.57 | 3.72 |
速动比率 | 1.74 | 1.72 | 1.19 | - | 2.36 | 1.97 | 1.74 |
货币资金/流动负债(%) | 4.67 | 13.46 | 5.06 | - | 31.00 | 21.92 | 31.22 |
营业利润/流动负债(%) | 38.16 | 23.67 | 4.61 | - | 62.63 | 41.64 | 13.12 |
经营活动产生的现金流量净额/流动负债(%) | 28.04 | 33.81 | 42.03 | - | 44.04 | 24.87 | 26.37 |
归属母公司股东的权益/负债合计(%) | 134.52 | 133.64 | 133.94 | - | 394.23 | 362.87 | 293.82 |
经营活动产生的现金流量净额/负债合计(%) | 10.77 | 12.39 | 17.37 | - | 35.19 | 20.03 | 22.02 |
营业利润/负债合计(%) | 14.66 | 8.68 | 1.90 | - | 50.04 | 33.53 | 10.95 |
成长能力: | |||||||
总资产同比增长率(%) | 45.52 | 42.73 | 36.69 | - | -3.32 | - | 2.09 |
每股净资产同比增长率(%) | 3.38 | 2.89 | 4.40 | - | 10.57 | - | 6.01 |
总负债同比增长率(%) | 206.67 | 182.77 | 130.12 | - | -36.57 | - | -8.97 |
基本每股收益同比增长率(%) | -20.83 | -38.24 | -71.43 | -43.43 | -35.14 | -32.00 | -48.15 |
归属母公司股东的权益同比增长率(%) | 4.64 | 4.14 | 4.90 | - | 11.50 | - | 6.50 |
营业利润同比增长率(%) | -10.15 | -26.83 | -60.00 | -30.40 | -14.53 | 6.10 | 34.88 |
营业收入同比增长率(%) | 21.73 | 19.79 | 8.99 | -14.09 | -13.35 | -11.55 | -16.04 |
股东权益合计同比增长率(%) | 4.64 | 4.14 | 4.90 | - | 11.50 | - | 6.50 |
营运能力: | |||||||
存货周转率次(次) | 2.71 | 1.70 | 0.66 | - | 1.65 | 0.99 | 0.45 |
流动资产周转率次(次) | 2.15 | 1.40 | 0.61 | 3.23 | 1.12 | 0.72 | 0.33 |
固定资产周转率次(次) | 24.08 | 15.11 | 6.48 | 38.02 | 12.53 | 8.27 | 3.92 |
总资产周转率次(次) | 1.46 | 0.94 | 0.40 | 2.50 | 0.88 | 0.57 | 0.26 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | - | 1,024,000.00 | 1,024,000.00 | 438,000.00 | -561,000.00 | 985,000.00 | -1,606,000.00 |
利润总额TTM(元) | 6,032,000.00 | 7,426,000.00 | 9,416,000.00 | 10,685,000.00 | 10,952,000.00 | 12,326,000.00 | 9,359,000.00 |
毛利TTM(元) | 19,417,000.00 | 19,828,000.00 | 21,519,000.00 | 23,183,000.00 | 23,805,000.00 | 23,308,000.00 | 22,721,000.00 |
投入资本(元) | 88,621,000.00 | 85,831,000.00 | 84,748,000.00 | - | 58,293,000.00 | 59,090,000.00 | 58,418,000.00 |
经营活动产生的现金流量净额TTM(元) | - | 8,368,000.00 | 8,368,000.00 | 7,728,000.00 | 6,764,000.00 | 8,264,000.00 | 4,925,000.00 |
总营业收入TTM(元) | 76,466,000.00 | 75,053,000.00 | 79,126,000.00 | 82,864,000.00 | 84,358,000.00 | 87,360,000.00 | 83,498,000.00 |
归属母公司净利润TTM(元) | 4,582,000.00 | 5,650,000.00 | 7,257,000.00 | 8,341,000.00 | 8,687,000.00 | 9,918,000.00 | 7,721,000.00 |
所得税TTM(元) | 1,450,000.00 | 1,776,000.00 | 2,159,000.00 | 2,344,000.00 | 2,265,000.00 | 2,408,000.00 | 1,638,000.00 |