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) | 0.44 | 0.36 | 0.31 | 0.22 | 1.42 | 1.15 | 0.76 | 0.32 |
每股净资产(元) | 4.33 | 4.53 | 4.58 | 4.62 | 4.75 | 4.97 | 4.86 | 4.67 |
每股经营现金净流量(元) | 0.62 | - | 0.49 | - | 1.55 | - | 0.93 | - |
每股现金流量净额(元) | 0.21 | - | 0.43 | - | -0.29 | - | 0.04 | - |
每股营业收入(元) | 2.32 | 1.88 | 1.32 | 0.68 | 2.82 | 2.49 | 1.62 | 0.77 |
盈利能力: | ||||||||
销售毛利率(%) | 43.19 | 44.31 | 45.16 | 48.75 | 57.82 | 59.07 | 60.17 | 57.63 |
销售净利率(%) | 19.02 | 20.02 | 23.62 | 31.27 | 41.06 | 43.58 | 43.89 | 39.50 |
净资产收益率平均(%) | 10.21 | 8.31 | 6.79 | 4.64 | 27.04 | 22.73 | 15.12 | 6.55 |
总资产净利率(%) | 4.24 | 3.43 | 2.77 | 1.93 | 11.76 | 10.51 | 7.04 | 2.99 |
投入资本回报率ROIC(%) | 4.59 | 3.84 | 3.13 | 2.11 | 12.95 | 12.15 | 8.16 | 3.44 |
收益质量: | ||||||||
营业利润/利润总额(%) | 171.96 | 172.62 | 157.44 | 143.62 | 119.85 | 117.00 | 115.93 | 119.27 |
经营活动产生的现金流量净额/营业收入(%) | 26.85 | - | 37.53 | - | 54.78 | - | 57.55 | - |
资本结构: | ||||||||
资产负债率(%) | 58.07 | 58.58 | 59.52 | 57.79 | 58.80 | 54.22 | 53.56 | 55.17 |
权益乘数 | 2.39 | 2.41 | 2.47 | 2.37 | 2.43 | 2.18 | 2.15 | 2.23 |
产权比率 | 1.39 | 1.41 | 1.47 | 1.37 | 1.43 | 1.18 | 1.15 | 1.23 |
流动资产/总资产(%) | 15.62 | 16.40 | 17.88 | 12.27 | 11.88 | 15.47 | 18.17 | 15.00 |
非流动资产/总资产(%) | 84.38 | 83.60 | 82.12 | 87.73 | 88.12 | 84.53 | 81.83 | 85.00 |
流动负债/负债合计(%) | 12.57 | - | - | - | 18.91 | - | 92.79 | 93.54 |
非流动负债/负债合计(%) | 87.43 | 100.00 | 100.00 | 100.00 | 81.09 | 100.00 | 7.21 | 6.46 |
归属母公司股东的权益/投入资本(%) | 45.93 | 48.60 | 48.44 | 46.86 | 44.04 | 53.14 | 54.22 | 51.46 |
偿债能力: | ||||||||
流动比率 | 2.14 | - | - | - | 1.07 | - | 0.37 | 0.29 |
速动比率 | 2.08 | - | - | - | 1.03 | - | 0.37 | 0.29 |
货币资金/流动负债(%) | 119.33 | - | - | - | 58.09 | - | 28.85 | 24.96 |
营业利润/流动负债(%) | 100.68 | - | - | - | 108.46 | - | 15.82 | 6.70 |
经营活动产生的现金流量净额/流动负债(%) | 82.67 | - | - | - | 120.74 | - | 17.90 | - |
归属母公司股东的权益/负债合计(%) | 72.19 | 70.71 | 68.02 | 73.03 | 70.06 | 84.42 | 86.71 | 81.27 |
经营活动产生的现金流量净额/负债合计(%) | 10.39 | - | 7.34 | - | 22.84 | - | 16.61 | - |
营业利润/负债合计(%) | 12.65 | 10.15 | 7.27 | 4.84 | 20.51 | 21.53 | 14.68 | 6.27 |
成长能力: | ||||||||
总资产同比增长率(%) | -1.40 | 25.50 | 32.45 | 29.80 | 40.50 | 6.47 | 1.03 | - |
每股净资产同比增长率(%) | -8.89 | -8.87 | -5.87 | -1.10 | 2.23 | 9.37 | 7.11 | - |
总负债同比增长率(%) | -2.62 | 35.58 | 47.18 | 35.98 | 55.00 | 9.60 | 0.60 | - |
基本每股收益同比增长率(%) | -69.01 | -68.70 | -59.21 | -31.25 | 121.88 | 666.67 | 3,900.00 | 1,166.67 |
归属母公司股东的权益同比增长率(%) | 0.35 | 13.55 | 15.47 | 22.20 | 23.94 | 2.99 | 1.53 | - |
营业利润同比增长率(%) | -39.93 | -36.07 | -27.14 | 5.02 | 124.66 | 236.73 | 539.94 | 807.21 |
营业收入同比增长率(%) | -9.61 | -5.69 | -0.31 | 10.18 | 35.37 | 47.41 | 59.47 | 60.61 |
股东权益合计同比增长率(%) | 0.35 | 13.55 | 15.47 | 22.20 | 23.94 | 2.99 | 1.53 | - |
营运能力: | ||||||||
存货周转率次(次) | 31.02 | 49.52 | 33.79 | 16.38 | 23.00 | 28.81 | 18.37 | 9.18 |
流动资产周转率次(次) | 1.62 | 1.21 | 0.79 | 0.51 | 2.18 | 1.58 | 0.97 | 0.51 |
固定资产周转率次(次) | 0.28 | 0.21 | 0.15 | 0.07 | 0.58 | 0.56 | 0.38 | 0.17 |
总资产周转率次(次) | 0.22 | 0.17 | 0.12 | 0.06 | 0.29 | 0.24 | 0.16 | 0.08 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 24,164,000.00 | 13,275,000.00 | 13,275,000.00 | -29,360,000.00 | -29,360,000.00 | -24,653,000.00 | -24,653,000.00 | 43,879,000.00 |
利润总额TTM(元) | 49,844,000.00 | 66,145,000.00 | 90,491,000.00 | 115,732,000.00 | 119,063,000.00 | 134,521,000.00 | 117,523,000.00 | 84,733,000.00 |
毛利TTM(元) | 113,206,000.00 | 130,649,000.00 | 146,390,000.00 | 165,085,000.00 | 167,671,000.00 | 166,308,000.00 | 151,769,000.00 | 120,714,000.00 |
投入资本(元) | 1,064,818,000.00 | 1,000,735,000.00 | 1,006,266,000.00 | 1,049,951,000.00 | 1,106,491,000.00 | 806,039,000.00 | 778,575,000.00 | 782,324,000.00 |
经营活动产生的现金流量净额TTM(元) | 70,380,000.00 | 130,577,000.00 | 130,577,000.00 | 158,859,000.00 | 158,859,000.00 | 143,100,000.00 | 143,100,000.00 | 89,705,000.00 |
总营业收入TTM(元) | 262,098,000.00 | 277,787,000.00 | 289,537,000.00 | 296,681,000.00 | 289,972,000.00 | 283,112,000.00 | 266,585,000.00 | 239,085,000.00 |
归属母公司净利润TTM(元) | 49,844,000.00 | 66,145,000.00 | 90,491,000.00 | 115,732,000.00 | 119,063,000.00 | 134,521,000.00 | 117,523,000.00 | 84,733,000.00 |