| 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) | 0.60 | 0.39 | 0.21 | 0.02 | 0.37 | 0.25 | 0.13 | 0.01 |
| 每股净资产(元) | 5.16 | 4.92 | 4.69 | 4.46 | 4.40 | 4.25 | 4.15 | 4.02 |
| 每股经营现金净流量(元) | 1.05 | 0.53 | 0.38 | -0.03 | 0.15 | 0.04 | -0.04 | -0.20 |
| 每股现金流量净额(元) | 1.01 | 0.50 | 0.36 | -0.04 | -0.09 | -0.16 | -0.15 | -0.25 |
| 每股营业收入(元) | 6.33 | 4.61 | 3.02 | 1.44 | 5.62 | 4.03 | 2.63 | 1.26 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 76.26 | 76.28 | 77.05 | 77.07 | 75.98 | 75.66 | 75.99 | 78.17 |
| 销售净利率(%) | 9.41 | 8.33 | 7.03 | 1.26 | 6.59 | 6.19 | 4.73 | 0.76 |
| 净资产收益率平均(%) | 12.53 | 8.28 | 4.69 | 0.41 | 8.81 | 6.05 | 3.04 | 0.24 |
| 总资产净利率(%) | 10.51 | 7.02 | 3.94 | 0.34 | 7.26 | 5.07 | 2.56 | 0.20 |
| 投入资本回报率ROIC(%) | 13.81 | 8.79 | 4.88 | 0.41 | 8.84 | 6.16 | 3.13 | 0.24 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 93.53 | 93.54 | 93.29 | 64.84 | 98.09 | 98.55 | 99.17 | 91.67 |
| 税项／利润总额(%) | 26.81 | 26.81 | 29.05 | 29.22 | 22.52 | 16.39 | 20.39 | -68.75 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.57 | 11.48 | 12.41 | -1.98 | 2.74 | 0.92 | -1.47 | -15.89 |
| 资本结构： | ||||||||
| 资产负债率(%) | 14.72 | 13.00 | 14.10 | 13.26 | 17.77 | 15.05 | 14.60 | 14.93 |
| 权益乘数 | 1.17 | 1.15 | 1.16 | 1.15 | 1.22 | 1.18 | 1.17 | 1.18 |
| 产权比率 | 0.17 | 0.15 | 0.16 | 0.15 | 0.22 | 0.18 | 0.17 | 0.18 |
| 流动资产／总资产(%) | 84.57 | 84.50 | 83.61 | 82.14 | 82.49 | 82.09 | 82.53 | 82.77 |
| 非流动资产／总资产(%) | 15.43 | 15.50 | 16.39 | 17.86 | 17.51 | 17.91 | 17.47 | 17.23 |
| 流动负债／负债合计(%) | 99.84 | 99.51 | 99.26 | 98.84 | 98.94 | 99.53 | 99.45 | 99.38 |
| 非流动负债／负债合计(%) | 0.16 | 0.49 | 0.74 | 1.16 | 1.06 | 0.47 | 0.55 | 0.62 |
| 归属母公司股东的权益／投入资本(%) | 123.21 | 114.40 | 110.44 | 103.19 | 98.00 | 100.91 | 102.51 | 100.02 |
| 偿债能力： | ||||||||
| 流动比率 | 5.75 | 6.53 | 5.97 | 6.27 | 4.69 | 5.48 | 5.68 | 5.58 |
| 速动比率 | 5.27 | 5.87 | 5.25 | 5.49 | 4.17 | 4.94 | 5.11 | 4.96 |
| 货币资金／流动负债(%) | 209.46 | 185.14 | 158.74 | 121.61 | 91.54 | 105.59 | 114.94 | 100.76 |
| 营业利润／流动负债(%) | 85.72 | 67.12 | 36.59 | 2.46 | 49.77 | 39.18 | 21.93 | 0.74 |
| 经营活动产生的现金流量净额／流动负债(%) | 118.11 | 72.37 | 49.09 | -4.22 | 16.33 | 4.92 | -5.49 | -28.46 |
| 归属母公司股东的权益／负债合计(%) | 579.33 | 669.25 | 609.21 | 654.04 | 462.80 | 564.51 | 584.88 | 570.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 117.92 | 72.02 | 48.73 | -4.18 | 16.16 | 4.90 | -5.46 | -28.28 |
| 营业利润／负债合计(%) | 85.59 | 66.79 | 36.32 | 2.43 | 49.24 | 38.99 | 21.81 | 0.73 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 14.03 | 14.15 | 13.46 | 9.80 | 10.74 | 9.80 | 8.35 | 5.89 |
| 每股净资产同比增长率(%) | 17.13 | 15.56 | 12.95 | 10.73 | 9.20 | 6.41 | 5.80 | 4.36 |
| 总负债同比增长率(%) | -5.53 | -1.40 | 9.56 | -2.44 | 13.18 | 28.71 | 28.13 | 23.28 |
| 基本每股收益同比增长率(%) | 62.16 | 56.00 | 61.54 | 100.00 | 37.04 | 8.70 | -13.33 | -80.00 |
| 归属母公司股东的权益同比增长率(%) | 18.26 | 16.90 | 14.12 | 11.94 | 10.22 | 7.01 | 5.56 | 3.34 |
| 营业利润同比增长率(%) | 64.20 | 68.89 | 82.47 | 222.73 | 34.86 | 1.49 | -18.34 | -91.82 |
| 营业收入同比增长率(%) | 13.83 | 15.76 | 16.20 | 15.63 | 15.38 | 13.38 | 10.56 | 6.57 |
| 股东权益合计同比增长率(%) | 18.26 | 16.90 | 14.12 | 11.94 | 10.22 | 7.01 | 5.56 | 3.34 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 3.27 | 2.25 | 1.33 | 0.65 | 3.12 | 2.53 | 1.62 | 0.68 |
| 流动资产周转率次(次) | 1.34 | 1.01 | 0.68 | 0.33 | 1.33 | 0.99 | 0.65 | 0.31 |
| 固定资产周转率次(次) | 10.10 | 7.28 | 4.71 | 2.20 | 9.39 | 6.84 | 4.66 | 2.30 |
| 总资产周转率次(次) | 1.12 | 0.84 | 0.56 | 0.27 | 1.10 | 0.82 | 0.54 | 0.26 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,525,000.00 | 1,026,000.00 | -781,000.00 | -3,068,000.00 | -3,561,000.00 | -4,982,000.00 | -3,736,000.00 | -2,656,000.00 |
| 利润总额TTM(元) | 5,335,000.00 | 4,257,000.00 | 4,086,000.00 | 3,050,000.00 | 2,697,000.00 | 2,498,000.00 | 2,997,000.00 | 3,148,000.00 |
| 毛利TTM(元) | 39,549,000.00 | 37,686,000.00 | 36,519,000.00 | 34,187,000.00 | 32,874,000.00 | 32,072,000.00 | 31,442,000.00 | 30,255,000.00 |
| 投入资本(元) | 36,154,000.00 | 37,189,000.00 | 36,530,000.00 | 37,042,000.00 | 38,434,000.00 | 36,065,000.00 | 34,485,000.00 | 34,136,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,872,000.00 | 2,765,000.00 | 1,315,000.00 | -423,000.00 | -910,000.00 | -1,804,000.00 | -686,000.00 | 806,000.00 |
| 总营业收入TTM(元) | 51,693,000.00 | 49,733,000.00 | 48,067,000.00 | 45,724,000.00 | 43,797,000.00 | 42,316,000.00 | 41,659,000.00 | 39,859,000.00 |
| 归属母公司净利润TTM(元) | 3,937,000.00 | 3,240,000.00 | 3,166,000.00 | 2,516,000.00 | 2,086,000.00 | 1,947,000.00 | 2,305,000.00 | 2,322,000.00 |
| 所得税TTM(元) | 1,398,000.00 | 1,017,000.00 | 920,000.00 | 534,000.00 | 611,000.00 | 551,000.00 | 692,000.00 | 826,000.00 |