| 2024年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益EPS基本(元) | 0.33 | 0.82 | 0.43 | 0.21 | 0.13 | 0.26 | 0.09 | 0.07 |
| 每股净资产(元) | 5.93 | 5.94 | 5.97 | 5.96 | 5.87 | 5.61 | 6.23 | 6.82 |
| 每股经营现金净流量(元) | -0.12 | 1.43 | 0.49 | 0.17 | 0.31 | 0.91 | 0.13 | 0.08 |
| 每股现金流量净额(元) | -0.12 | 0.61 | 0.38 | 0.07 | 0.15 | -0.35 | -0.28 | -0.11 |
| 每股营业收入(元) | 2.62 | 10.88 | 7.77 | 4.92 | 2.45 | 10.05 | 7.13 | 4.42 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 52.30 | 49.32 | 49.39 | 49.15 | 48.72 | 46.46 | 45.70 | 44.71 |
| 销售净利率(%) | 12.49 | 7.78 | 5.56 | 4.25 | 5.35 | 2.75 | 1.35 | 1.50 |
| 净资产收益率平均(%) | 5.47 | 14.43 | 7.43 | 3.62 | 2.28 | 4.29 | 1.45 | 0.97 |
| 总资产净利率(%) | 2.32 | 6.13 | 3.14 | 1.56 | 0.97 | 1.99 | 0.70 | 0.49 |
| 投入资本回报率ROIC(%) | 2.89 | 7.48 | 3.78 | 1.86 | 1.16 | 2.38 | 0.84 | 0.59 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 119.55 | 121.81 | 127.38 | 138.77 | 140.00 | 127.79 | 126.49 | 129.29 |
| 税项／利润总额(%) | 23.65 | 22.13 | 24.77 | 28.36 | 27.10 | 18.34 | 32.43 | 37.01 |
| 经营活动产生的现金流量净额／营业收入(%) | -4.70 | 12.97 | 6.18 | 3.48 | 12.58 | 9.06 | 1.72 | 1.75 |
| 资本结构： | ||||||||
| 资产负债率(%) | 57.98 | 57.17 | 57.56 | 55.92 | 56.83 | 57.93 | 54.06 | 49.72 |
| 权益乘数 | 2.38 | 2.33 | 2.36 | 2.27 | 2.32 | 2.38 | 2.18 | 1.99 |
| 产权比率 | 1.38 | 1.33 | 1.36 | 1.27 | 1.32 | 1.38 | 1.18 | 0.99 |
| 流动资产／总资产(%) | 47.02 | 46.64 | 47.09 | 45.95 | 45.54 | 45.21 | 45.94 | 45.54 |
| 非流动资产／总资产(%) | 52.98 | 53.36 | 52.91 | 54.05 | 54.46 | 54.79 | 54.06 | 54.46 |
| 流动负债／负债合计(%) | 28.61 | 33.97 | 30.72 | 33.17 | 35.03 | 34.92 | 31.21 | 34.35 |
| 非流动负债／负债合计(%) | 71.39 | 66.03 | 69.28 | 66.83 | 64.97 | 65.08 | 68.79 | 65.65 |
| 归属母公司股东的权益／投入资本(%) | 52.08 | 53.70 | 51.70 | 52.55 | 51.82 | 50.05 | 54.38 | 60.03 |
| 偿债能力： | ||||||||
| 流动比率 | 2.83 | 2.40 | 2.66 | 2.48 | 2.29 | 2.24 | 2.72 | 2.67 |
| 速动比率 | 2.20 | 1.90 | 2.00 | 1.82 | 1.70 | 1.69 | 2.08 | 2.03 |
| 货币资金／流动负债(%) | 116.52 | 104.25 | 101.27 | 86.92 | 83.84 | 78.79 | 91.96 | 95.09 |
| 营业利润／流动负债(%) | 22.57 | 56.66 | 36.88 | 18.32 | 7.99 | 20.01 | 13.03 | 7.76 |
| 经营活动产生的现金流量净额／流动负债(%) | -5.26 | 52.39 | 19.28 | 6.82 | 11.37 | 33.77 | 5.35 | 3.33 |
| 归属母公司股东的权益／负债合计(%) | 72.47 | 74.92 | 73.75 | 78.81 | 75.97 | 72.63 | 84.98 | 101.12 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.50 | 17.80 | 5.92 | 2.26 | 3.98 | 11.79 | 1.67 | 1.15 |
| 营业利润／负债合计(%) | 6.46 | 19.25 | 11.33 | 6.08 | 2.80 | 6.99 | 4.07 | 2.67 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.14 | 0.70 | -0.53 | -5.88 | -4.69 | -7.67 | -5.39 | 1.54 |
| 每股净资产同比增长率(%) | 1.06 | 5.96 | -4.11 | -12.62 | -13.66 | -18.13 | -10.17 | 7.46 |
| 总负债同比增长率(%) | 0.87 | -0.62 | 5.90 | 5.87 | 9.29 | 7.51 | 1.23 | -4.48 |
| 基本每股收益同比增长率(%) | 153.85 | 215.38 | 377.78 | 200.00 | 160.00 | -58.73 | -83.64 | -46.15 |
| 归属母公司股东的权益同比增长率(%) | -3.78 | 2.51 | -8.10 | -17.49 | -18.42 | -22.70 | -12.15 | 8.29 |
| 营业利润同比增长率(%) | 132.85 | 173.72 | 194.97 | 141.31 | 92.12 | -40.02 | -53.27 | -26.30 |
| 营业收入同比增长率(%) | 1.86 | 4.72 | 4.34 | 5.17 | 6.48 | 8.05 | 9.44 | 11.42 |
| 股东权益合计同比增长率(%) | -3.78 | 2.51 | -8.10 | -17.49 | -18.42 | -22.70 | -12.15 | 8.29 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 0.87 | 3.83 | 2.51 | 1.61 | 0.82 | 3.85 | 2.81 | 1.79 |
| 流动资产周转率次(次) | 0.40 | 1.71 | 1.22 | 0.81 | 0.40 | 1.63 | 1.16 | 0.73 |
| 固定资产周转率次(次) | 3.69 | 14.89 | 10.52 | 6.81 | 3.35 | 12.70 | 9.02 | 5.63 |
| 总资产周转率次(次) | 0.19 | 0.79 | 0.56 | 0.37 | 0.18 | 0.72 | 0.52 | 0.33 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 29,030,000.00 | 18,713,000.00 | 33,716,000.00 | 18,296,000.00 | -8,767,000.00 | 2,710,000.00 | -19,653,000.00 | -12,574,000.00 |
| 利润总额TTM(元) | 99,201,000.00 | 84,080,000.00 | 68,898,000.00 | 50,732,000.00 | 34,506,000.00 | 27,818,000.00 | 23,992,000.00 | 26,306,000.00 |
| 毛利TTM(元) | 302,491,000.00 | 301,383,000.00 | 295,039,000.00 | 289,865,000.00 | 284,054,000.00 | 273,668,000.00 | 265,388,000.00 | 257,923,000.00 |
| 投入资本(元) | 617,611,000.00 | 608,182,000.00 | 651,073,000.00 | 648,524,000.00 | 645,158,000.00 | 636,613,000.00 | 673,594,000.00 | 688,032,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 74,478,000.00 | 53,395,000.00 | 77,603,000.00 | 71,571,000.00 | 56,836,000.00 | 73,995,000.00 | 51,736,000.00 | 36,490,000.00 |
| 总营业收入TTM(元) | 597,268,000.00 | 600,792,000.00 | 598,204,000.00 | 589,423,000.00 | 585,063,000.00 | 579,702,000.00 | 571,223,000.00 | 564,822,000.00 |
| 归属母公司净利润TTM(元) | 70,166,000.00 | 56,846,000.00 | 46,561,000.00 | 34,364,000.00 | 23,627,000.00 | 20,351,000.00 | 15,686,000.00 | 10,918,000.00 |
| 所得税TTM(元) | 22,943,000.00 | 18,535,000.00 | 15,249,000.00 | 9,964,000.00 | 6,653,000.00 | 5,003,000.00 | 4,401,000.00 | 10,390,000.00 |