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) | 0.39 | 0.14 | 0.20 | 0.11 | 1.25 | 0.90 | 0.50 | 0.21 |
每股净资产(元) | 5.29 | 5.04 | 4.59 | 4.59 | 4.88 | 4.52 | 4.13 | 3.84 |
每股经营现金净流量(元) | 0.44 | 0.33 | 0.30 | 0.22 | 1.31 | 0.82 | 0.56 | 0.14 |
每股现金流量净额(元) | -0.33 | -0.59 | -1.18 | -0.84 | 1.15 | 1.06 | 0.76 | 0.43 |
每股营业收入(元) | 1.01 | 0.74 | 0.52 | 0.26 | 2.77 | 2.04 | 1.29 | 0.58 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 55.28 | 56.43 | 53.95 | 75.98 | 75.69 | 74.03 | 100.00 |
销售净利率(%) | 39.63 | 19.15 | 38.23 | 44.26 | 45.23 | 44.03 | 39.08 | 36.56 |
净资产收益率平均(%) | 7.95 | 2.87 | 4.20 | 2.42 | 29.48 | 22.03 | 13.01 | 5.66 |
总资产净利率(%) | 6.24 | 2.21 | 3.17 | 1.80 | 21.64 | 16.24 | 9.40 | 4.03 |
投入资本回报率ROIC(%) | 7.85 | 2.71 | 3.69 | 2.16 | 25.88 | 19.41 | 10.92 | 4.53 |
收益质量: | ||||||||
营业利润/利润总额(%) | 102.45 | -403.30 | 618.75 | -48.49 | 105.73 | 105.71 | 106.78 | 107.96 |
税项/利润总额(%) | 0.83 | - | 3.74 | - | 1.12 | 1.22 | 1.36 | 1.18 |
经营活动产生的现金流量净额/营业收入(%) | 43.68 | 44.38 | 58.20 | 83.31 | 47.22 | 40.08 | 43.25 | 23.91 |
资本结构: | ||||||||
资产负债率(%) | 15.59 | 19.05 | 22.01 | 24.23 | 27.08 | 26.56 | 29.28 | 31.38 |
权益乘数 | 1.18 | 1.24 | 1.28 | 1.32 | 1.37 | 1.36 | 1.41 | 1.46 |
产权比率 | 0.18 | 0.24 | 0.28 | 0.32 | 0.37 | 0.36 | 0.41 | 0.46 |
流动资产/总资产(%) | 40.04 | 28.45 | 23.11 | 20.55 | 26.27 | 29.17 | 25.36 | 19.56 |
非流动资产/总资产(%) | 59.96 | 71.55 | 76.89 | 79.45 | 73.73 | 70.83 | 74.64 | 80.44 |
流动负债/负债合计(%) | 30.33 | 28.24 | 32.02 | 30.56 | 29.96 | 29.92 | 28.78 | 26.23 |
非流动负债/负债合计(%) | 69.67 | 71.76 | 67.98 | 69.44 | 70.04 | 70.08 | 71.22 | 73.77 |
归属母公司股东的权益/投入资本(%) | 103.46 | 94.41 | 82.12 | 85.14 | 94.08 | 95.35 | 87.19 | 79.66 |
偿债能力: | ||||||||
流动比率 | 8.47 | 5.29 | 3.28 | 2.78 | 3.24 | 3.67 | 3.01 | 2.38 |
速动比率 | 8.44 | 5.29 | 3.28 | 2.74 | 3.18 | 3.50 | 3.01 | 2.18 |
货币资金/流动负债(%) | 389.42 | 265.05 | 71.35 | 148.62 | 277.20 | 289.17 | 224.25 | 168.45 |
营业利润/流动负债(%) | 76.94 | 44.99 | 26.91 | 7.41 | 246.84 | 196.17 | 110.99 | 50.12 |
经营活动产生的现金流量净额/流动负债(%) | 148.91 | 97.54 | 72.30 | 48.02 | 240.94 | 166.88 | 113.48 | 30.00 |
归属母公司股东的权益/负债合计(%) | 541.53 | 425.04 | 354.43 | 312.71 | 269.21 | 276.46 | 241.49 | 218.64 |
经营活动产生的现金流量净额/负债合计(%) | 45.16 | 27.54 | 23.15 | 14.68 | 72.19 | 49.93 | 32.65 | 7.87 |
营业利润/负债合计(%) | 23.34 | 12.70 | 8.62 | 2.26 | 73.96 | 58.70 | 31.94 | 13.15 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.44 | 3.33 | 2.87 | 8.40 | 36.73 | 36.54 | 50.53 | - |
每股净资产同比增长率(%) | 8.36 | 11.53 | 11.25 | 19.70 | 34.57 | 30.38 | 24.58 | - |
总负债同比增长率(%) | -45.06 | -25.91 | -22.69 | -16.31 | 42.88 | 57.05 | 183.69 | - |
基本每股收益同比增长率(%) | -68.80 | -84.44 | -60.00 | -47.62 | 160.42 | 210.34 | 400.00 | 950.00 |
归属母公司股东的权益同比增长率(%) | 10.67 | 13.91 | 13.46 | 19.70 | 34.57 | 30.38 | 26.03 | - |
营业利润同比增长率(%) | -69.89 | -76.97 | -75.22 | -84.25 | 128.99 | 263.74 | 505.71 | 1,363.31 |
营业收入同比增长率(%) | -35.08 | -40.17 | -37.45 | -35.29 | 155.00 | 167.61 | 324.64 | 683.63 |
股东权益合计同比增长率(%) | 10.67 | 13.91 | 13.46 | 19.70 | 34.57 | 30.38 | 26.03 | - |
营运能力: | ||||||||
存货周转率次(次) | - | 22.46 | 15.30 | 5.07 | 17.32 | 7.49 | 14.30 | - |
流动资产周转率次(次) | 0.48 | 0.42 | 0.33 | 0.17 | 2.37 | 1.71 | 1.25 | 0.69 |
固定资产周转率次(次) | 0.29 | 0.20 | 0.13 | 0.06 | 0.63 | 0.49 | 0.31 | 0.14 |
总资产周转率次(次) | 0.16 | 0.12 | 0.08 | 0.04 | 0.48 | 0.37 | 0.24 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -31,406,273.00 | -49,113,544.00 | -76,966,906.00 | -11,430,037.00 | 108,920,952.00 | 101,735,707.00 | 72,598,408.00 | 19,722,244.00 |
利润总额TTM(元) | 21,480,950.00 | 57,348,369.00 | 81,042,416.00 | 94,878,615.00 | 119,909,540.00 | 115,448,974.00 | 93,477,957.00 | 71,855,896.00 |
毛利TTM(元) | 97,515,511.00 | 150,498,987.00 | 168,589,736.00 | 184,651,981.00 | 199,134,154.00 | 230,326,807.00 | 204,970,744.00 | 179,718,170.00 |
投入资本(元) | 493,658,334.00 | 516,157,416.00 | 539,739,831.00 | 510,230,781.00 | 490,547,797.00 | 448,667,469.00 | 448,049,308.00 | 455,550,810.00 |
经营活动产生的现金流量净额TTM(元) | 42,592,406.00 | 78,062,996.00 | 99,882,739.00 | 131,075,380.00 | 123,753,052.00 | 109,523,836.00 | 106,388,465.00 | 73,400,542.00 |
总营业收入TTM(元) | 97,515,511.00 | 214,333,889.00 | 232,319,667.00 | 248,760,103.00 | 262,101,998.00 | 252,791,360.00 | 225,426,053.00 | 179,718,170.00 |
归属母公司净利润TTM(元) | 38,642,488.00 | 47,310,312.00 | 89,846,991.00 | 109,413,696.00 | 118,560,690.00 | 114,089,985.00 | 92,397,703.00 | 71,119,715.00 |
所得税TTM(元) | 177,794.00 | 1,195,282.00 | 1,237,467.00 | 1,284,675.00 | 1,348,850.00 | 1,358,989.00 | 1,080,254.00 | 497,339.00 |