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) | 3.24 | 2.20 | 1.25 | 7.24 | 6.27 | 2.91 | 1.34 |
每股净资产(元) | 30.43 | 29.33 | 28.48 | 27.82 | 27.29 | 23.90 | 22.20 |
每股经营现金净流量(元) | 4.09 | 0.96 | 0.56 | 11.74 | 8.69 | 5.16 | 2.44 |
每股现金流量净额(元) | -4.73 | -4.70 | -1.08 | 4.44 | 3.65 | -0.27 | -0.08 |
每股营业收入(元) | 64.08 | 41.78 | 20.48 | 89.75 | 66.11 | 40.87 | 18.04 |
盈利能力: | |||||||
销售毛利率(%) | 81.80 | 81.72 | 80.81 | 79.83 | 86.27 | 86.21 | 87.82 |
销售净利率(%) | 5.12 | 5.35 | 6.23 | 8.93 | 10.55 | 7.67 | 7.60 |
净资产收益率平均(%) | 11.01 | 7.64 | 4.45 | 29.91 | 26.63 | 13.23 | 6.26 |
总资产净利率(%) | 5.03 | 3.47 | 2.13 | 15.01 | 13.80 | 6.90 | 3.38 |
投入资本回报率ROIC(%) | 5.26 | 3.64 | 2.31 | 15.85 | 14.50 | 6.97 | 3.42 |
收益质量: | |||||||
营业利润/利润总额(%) | 80.01 | 77.72 | 77.31 | 84.52 | 85.24 | 80.18 | 79.29 |
税项/利润总额(%) | 24.60 | 24.36 | 27.72 | 24.41 | 24.95 | 26.19 | 26.30 |
经营活动产生的现金流量净额/营业收入(%) | 6.39 | 2.29 | 2.72 | 13.09 | 13.15 | 12.63 | 13.52 |
资本结构: | |||||||
资产负债率(%) | 55.83 | 56.39 | 51.47 | 52.66 | 49.77 | 49.21 | 45.63 |
权益乘数 | 2.26 | 2.29 | 2.06 | 2.11 | 1.99 | 1.97 | 1.84 |
产权比率 | 1.26 | 1.29 | 1.06 | 1.11 | 0.99 | 0.97 | 0.84 |
流动资产/总资产(%) | 22.70 | 22.85 | 26.80 | 27.95 | 28.18 | 24.68 | 25.60 |
非流动资产/总资产(%) | 77.30 | 77.15 | 73.20 | 72.05 | 71.82 | 75.32 | 74.40 |
流动负债/负债合计(%) | 34.40 | 31.38 | 35.32 | 37.21 | 42.69 | 43.61 | 43.17 |
非流动负债/负债合计(%) | 65.60 | 68.62 | 64.68 | 62.79 | 57.31 | 56.39 | 56.83 |
归属母公司股东的权益/投入资本(%) | 44.53 | 44.01 | 52.26 | 51.80 | 54.50 | 51.11 | 54.97 |
偿债能力: | |||||||
流动比率 | 1.18 | 1.29 | 1.47 | 1.43 | 1.33 | 1.15 | 1.30 |
速动比率 | 1.15 | 1.26 | 1.45 | 1.40 | 1.30 | 1.12 | 1.27 |
货币资金/流动负债(%) | 4.31 | 5.07 | 39.26 | 43.98 | 36.86 | 2.97 | 5.49 |
营业利润/流动负债(%) | 26.00 | 19.10 | 12.68 | 77.30 | 68.28 | 33.71 | 18.34 |
经营活动产生的现金流量净额/流动负债(%) | 30.92 | 8.03 | 5.21 | 101.99 | 75.31 | 51.12 | 30.31 |
归属母公司股东的权益/负债合计(%) | 79.10 | 77.35 | 94.28 | 89.90 | 100.93 | 103.20 | 119.16 |
经营活动产生的现金流量净额/负债合计(%) | 10.63 | 2.52 | 1.84 | 37.96 | 32.15 | 22.29 | 13.09 |
营业利润/负债合计(%) | 8.94 | 5.99 | 4.48 | 28.77 | 29.15 | 14.70 | 7.92 |
成长能力: | |||||||
总资产同比增长率(%) | 17.90 | 24.18 | 15.88 | 22.25 | 7.50 | 5.62 | 1.88 |
每股净资产同比增长率(%) | 11.52 | 22.72 | 28.27 | 33.35 | 38.29 | 27.98 | 25.47 |
总负债同比增长率(%) | 32.27 | 42.28 | 30.71 | 38.93 | 0.68 | -1.49 | -14.25 |
基本每股收益同比增长率(%) | -48.33 | -24.40 | -6.72 | 100.55 | 145.88 | 84.18 | 103.03 |
归属母公司股东的权益同比增长率(%) | 3.66 | 6.64 | 3.42 | 7.84 | 15.22 | 13.55 | 20.98 |
营业利润同比增长率(%) | -59.41 | -42.01 | -26.06 | 79.69 | 124.38 | 75.85 | 126.92 |
营业收入同比增长率(%) | -9.91 | -11.18 | -8.48 | 16.33 | 22.48 | 27.61 | 32.01 |
股东权益合计同比增长率(%) | 3.66 | 6.64 | 3.42 | 7.84 | 15.22 | 13.55 | 20.98 |
营运能力: | |||||||
存货周转率次(次) | 36.05 | 25.88 | 15.01 | 71.78 | 35.90 | 23.06 | 10.07 |
流动资产周转率次(次) | 3.90 | 2.57 | 1.25 | 5.92 | 4.58 | 3.37 | 1.63 |
固定资产周转率次(次) | 1.35 | 0.88 | 0.44 | 2.14 | 1.68 | 1.14 | 0.56 |
总资产周转率次(次) | 0.98 | 0.65 | 0.34 | 1.68 | 1.31 | 0.90 | 0.44 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -51,869,000.00 | 3,354,000.00 | 47,440,000.00 | 60,253,000.00 | 37,069,000.00 | -503,000.00 | 2,354,000.00 |
利润总额TTM(元) | 69,693,000.00 | 117,378,000.00 | 135,521,000.00 | 142,792,000.00 | 151,615,000.00 | 108,678,000.00 | 96,504,000.00 |
毛利TTM(元) | 915,869,000.00 | 926,206,000.00 | 948,901,000.00 | 971,397,000.00 | 1,060,299,000.00 | 1,039,319,000.00 | 1,000,378,000.00 |
投入资本(元) | 884,770,000.00 | 862,689,000.00 | 710,271,000.00 | 727,980,000.00 | 697,459,000.00 | 696,555,000.00 | 652,925,000.00 |
经营活动产生的现金流量净额TTM(元) | 91,134,000.00 | 94,695,000.00 | 127,062,000.00 | 159,230,000.00 | 126,049,000.00 | 115,998,000.00 | 103,018,000.00 |
总营业收入TTM(元) | 1,125,645,000.00 | 1,148,763,000.00 | 1,192,124,000.00 | 1,216,858,000.00 | 1,215,029,000.00 | 1,177,752,000.00 | 1,116,699,000.00 |
归属母公司净利润TTM(元) | 53,937,000.00 | 90,917,000.00 | 103,150,000.00 | 108,682,000.00 | 114,911,000.00 | 80,865,000.00 | 71,758,000.00 |
所得税TTM(元) | 16,431,000.00 | 27,511,000.00 | 33,271,000.00 | 34,860,000.00 | 37,229,000.00 | 27,813,000.00 | 24,727,000.00 |