| 2023年年报 | 2023年三季报 | 2023年中报 | 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) | 1.38 | 0.81 | 0.32 | 1.98 | 1.92 | 1.13 | 0.49 |
| 每股净资产(元) | 21.31 | 20.62 | 20.23 | 20.35 | 19.95 | 19.35 | 18.89 |
| 每股经营现金净流量(元) | 4.26 | 3.09 | 2.18 | 1.68 | -0.15 | -0.52 | -0.63 |
| 每股现金流量净额(元) | -0.30 | -0.10 | 0.48 | 0.58 | -0.15 | 0.09 | -0.22 |
| 每股营业收入(元) | 43.98 | 33.10 | 22.58 | 44.88 | 33.82 | 22.29 | 11.06 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 23.75 | 22.77 | 21.76 | 20.99 | 22.43 | 22.06 | 21.12 |
| 销售净利率(%) | 3.14 | 2.45 | 1.42 | 4.41 | 5.67 | 5.10 | 4.39 |
| 净资产收益率平均(%) | 6.63 | 3.97 | 1.59 | 10.20 | 10.00 | 6.02 | 2.61 |
| 总资产净利率(%) | 3.34 | 1.96 | 0.77 | 4.66 | 4.40 | 2.61 | 1.12 |
| 投入资本回报率ROIC(%) | 3.47 | 2.03 | 0.81 | 4.81 | 4.49 | 2.68 | 1.15 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 138.13 | 145.79 | 169.81 | 98.36 | 96.28 | 99.26 | 98.48 |
| 税项／利润总额(%) | 21.90 | 24.88 | 25.71 | 23.28 | 24.33 | 24.52 | 24.70 |
| 经营活动产生的现金流量净额／营业收入(%) | 9.68 | 9.32 | 9.63 | 3.75 | -0.44 | -2.32 | -5.73 |
| 资本结构： | |||||||
| 资产负债率(%) | 47.44 | 49.89 | 50.80 | 51.59 | 55.07 | 56.25 | 56.91 |
| 权益乘数 | 1.90 | 2.00 | 2.03 | 2.07 | 2.23 | 2.29 | 2.32 |
| 产权比率 | 0.90 | 1.00 | 1.03 | 1.07 | 1.23 | 1.29 | 1.32 |
| 流动资产／总资产(%) | 44.53 | 46.54 | 46.41 | 47.92 | 49.94 | 49.16 | 48.76 |
| 非流动资产／总资产(%) | 55.47 | 53.46 | 53.59 | 52.08 | 50.06 | 50.84 | 51.24 |
| 流动负债／负债合计(%) | 35.74 | 35.90 | 31.61 | 34.82 | 31.10 | 29.44 | 32.23 |
| 非流动负债／负债合计(%) | 64.26 | 64.10 | 68.39 | 65.18 | 68.90 | 70.56 | 67.77 |
| 归属母公司股东的权益／投入资本(%) | 54.35 | 52.04 | 51.87 | 50.38 | 45.81 | 44.91 | 43.91 |
| 偿债能力： | |||||||
| 流动比率 | 2.63 | 2.60 | 2.89 | 2.67 | 2.92 | 2.97 | 2.66 |
| 速动比率 | 1.24 | 1.28 | 1.49 | 1.29 | 1.49 | 1.48 | 1.31 |
| 货币资金／流动负债(%) | 19.42 | 20.75 | 32.05 | 21.68 | 11.16 | 15.61 | 10.11 |
| 营业利润／流动负债(%) | 35.53 | 21.39 | 11.13 | 30.15 | 29.30 | 18.45 | 7.00 |
| 经营活动产生的现金流量净额／流动负债(%) | 61.97 | 41.86 | 32.91 | 22.27 | -1.98 | -7.07 | -7.88 |
| 归属母公司股东的权益／负债合计(%) | 110.81 | 100.44 | 96.85 | 93.85 | 81.59 | 77.79 | 75.73 |
| 经营活动产生的现金流量净额／负债合计(%) | 22.15 | 15.03 | 10.40 | 7.76 | -0.62 | -2.08 | -2.54 |
| 营业利润／负债合计(%) | 12.70 | 7.68 | 3.52 | 10.50 | 9.11 | 5.43 | 2.26 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -3.63 | -6.97 | -6.69 | -1.80 | -3.95 | -2.34 | -2.84 |
| 每股净资产同比增长率(%) | 4.71 | 3.37 | 4.57 | 11.26 | 11.27 | 13.47 | 6.67 |
| 总负债同比增长率(%) | -11.38 | -15.71 | -15.73 | -11.08 | -13.12 | -11.45 | -8.86 |
| 基本每股收益同比增长率(%) | -30.30 | -57.81 | -71.68 | 32.89 | 64.10 | 413.64 | -47.31 |
| 归属母公司股东的权益同比增长率(%) | 4.63 | 3.76 | 4.93 | 10.48 | 10.32 | 12.54 | 6.44 |
| 营业利润同比增长率(%) | 7.18 | -28.96 | -45.40 | -18.80 | -0.18 | -7.29 | -36.67 |
| 营业收入同比增长率(%) | -2.08 | -1.77 | 1.64 | 13.28 | 12.46 | 12.63 | 11.72 |
| 股东权益合计同比增长率(%) | 4.63 | 3.76 | 4.93 | 10.48 | 10.32 | 12.54 | 6.44 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.37 | 2.55 | 1.80 | 3.46 | 2.50 | 1.65 | 0.83 |
| 流动资产周转率次(次) | 2.30 | 1.69 | 1.15 | 2.24 | 1.61 | 1.07 | 0.54 |
| 固定资产周转率次(次) | 4.70 | 3.55 | 2.48 | 5.00 | 3.80 | 2.50 | 1.24 |
| 总资产周转率次(次) | 1.06 | 0.80 | 0.54 | 1.06 | 0.78 | 0.51 | 0.26 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -1,888,069.00 | 3,888,477.00 | 3,585,092.00 | 3,585,092.00 | -11,335,580.00 | -12,262,596.00 | -9,499,205.00 |
| 利润总额TTM(元) | 10,991,942.00 | 6,768,563.00 | 14,402,917.00 | 14,402,917.00 | 16,481,889.00 | 15,190,893.00 | 19,070,560.00 |
| 毛利TTM(元) | 64,953,144.00 | 58,493,066.00 | 58,616,246.00 | 58,616,246.00 | 57,843,843.00 | 55,832,623.00 | 56,766,213.00 |
| 投入资本(元) | 243,739,748.00 | 247,184,398.00 | 243,340,783.00 | 251,335,511.00 | 270,670,742.00 | 267,835,261.00 | 268,424,708.00 |
| 经营活动产生的现金流量净额TTM(元) | 26,482,062.00 | 30,648,844.00 | 10,464,220.00 | 10,464,220.00 | -10,772,104.00 | -8,077,009.00 | -2,023,539.00 |
| 总营业收入TTM(元) | 273,454,857.00 | 275,542,536.00 | 279,265,146.00 | 279,265,146.00 | 262,056,500.00 | 253,764,038.00 | 246,522,823.00 |
| 归属母公司净利润TTM(元) | 8,585,002.00 | 5,444,766.00 | 12,301,918.00 | 12,301,918.00 | 15,034,733.00 | 6,538,782.00 | 9,349,171.00 |
| 所得税TTM(元) | 2,406,940.00 | 1,532,789.00 | 3,352,456.00 | 3,352,456.00 | 2,361,795.00 | 2,001,790.00 | 2,888,217.00 |