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) | 0.31 | 0.19 | 0.17 | 0.15 | 1.52 | 1.11 | 0.69 | 0.25 |
每股净资产(元) | 4.54 | 4.49 | 4.55 | 4.60 | 4.51 | 4.18 | 3.86 | 3.54 |
每股经营现金净流量(元) | 0.82 | 0.65 | 0.45 | 0.33 | 1.64 | 1.28 | 0.68 | 0.32 |
每股现金流量净额(元) | -1.44 | -1.48 | -1.59 | -1.14 | 0.81 | 0.60 | 0.19 | 0.15 |
每股营业收入(元) | 1.39 | 1.00 | 0.70 | 0.41 | 3.03 | 2.38 | 1.45 | 0.57 |
盈利能力: | ||||||||
销售毛利率(%) | 46.14 | 50.20 | 52.98 | 59.08 | 77.32 | 77.62 | 76.36 | 75.58 |
销售净利率(%) | 22.60 | 19.62 | 24.98 | 37.73 | 50.53 | 47.49 | 48.92 | 42.69 |
净资产收益率平均(%) | 6.78 | 4.27 | 3.83 | 3.37 | 38.53 | 29.64 | 19.47 | 7.11 |
总资产净利率(%) | 5.60 | 3.57 | 3.23 | 2.84 | 31.66 | 23.71 | 15.59 | 5.65 |
投入资本回报率ROIC(%) | 7.34 | 4.68 | 4.16 | 3.83 | 46.64 | 34.09 | 21.45 | 7.80 |
收益质量: | ||||||||
营业利润/利润总额(%) | 53.41 | 56.05 | 53.69 | 68.44 | 98.87 | 103.13 | 101.07 | 112.24 |
税项/利润总额(%) | 31.55 | 34.43 | 28.43 | 27.32 | 25.59 | 27.97 | 27.45 | 27.32 |
经营活动产生的现金流量净额/营业收入(%) | 59.19 | 64.77 | 64.34 | 81.00 | 54.32 | 53.73 | 47.05 | 56.64 |
资本结构: | ||||||||
资产负债率(%) | 18.89 | 16.96 | 15.29 | 15.74 | 15.84 | 19.76 | 19.62 | 20.86 |
权益乘数 | 1.23 | 1.20 | 1.18 | 1.19 | 1.19 | 1.25 | 1.24 | 1.26 |
产权比率 | 0.23 | 0.20 | 0.18 | 0.19 | 0.19 | 0.25 | 0.24 | 0.26 |
流动资产/总资产(%) | 33.16 | 31.93 | 35.95 | 45.25 | 44.78 | 42.68 | 37.96 | 34.89 |
非流动资产/总资产(%) | 66.84 | 68.07 | 64.05 | 54.75 | 55.22 | 57.32 | 62.04 | 65.11 |
流动负债/负债合计(%) | 33.70 | 25.69 | 23.62 | 29.03 | 31.70 | 44.65 | 40.39 | 42.58 |
非流动负债/负债合计(%) | 66.30 | 74.31 | 76.38 | 70.97 | 68.30 | 55.35 | 59.61 | 57.42 |
归属母公司股东的权益/投入资本(%) | 90.94 | 92.71 | 91.91 | 99.49 | 132.58 | 120.84 | 111.53 | 110.46 |
偿债能力: | ||||||||
流动比率 | 5.21 | 7.33 | 9.96 | 9.90 | 8.92 | 4.84 | 4.79 | 3.93 |
速动比率 | 5.21 | 7.33 | 9.96 | 9.90 | 8.92 | 4.84 | 4.79 | 3.93 |
货币资金/流动负债(%) | 169.76 | 239.42 | 216.85 | 335.00 | 727.35 | 380.78 | 352.44 | 319.18 |
营业利润/流动负债(%) | 68.62 | 71.22 | 67.90 | 58.27 | 755.27 | 352.13 | 260.02 | 95.16 |
经营活动产生的现金流量净额/流动负债(%) | 230.35 | 275.04 | 233.16 | 132.84 | 611.08 | 278.25 | 179.52 | 81.77 |
归属母公司股东的权益/负债合计(%) | 429.43 | 489.49 | 554.16 | 535.17 | 531.40 | 406.06 | 409.63 | 379.42 |
经营活动产生的现金流量净额/负债合计(%) | 77.63 | 70.66 | 55.08 | 38.56 | 193.74 | 124.24 | 72.50 | 34.82 |
营业利润/负债合计(%) | 23.13 | 18.30 | 16.04 | 16.91 | 239.45 | 157.23 | 105.01 | 40.52 |
成长能力: | ||||||||
总资产同比增长率(%) | 0.15 | -0.03 | 9.34 | 17.68 | 24.53 | 24.56 | 22.17 | 17.59 |
每股净资产同比增长率(%) | 0.72 | 7.59 | 17.94 | 29.82 | 34.65 | 38.12 | 29.56 | 18.23 |
总负债同比增长率(%) | 19.44 | -14.18 | -14.81 | -11.17 | -2.88 | -5.92 | 8.43 | 18.08 |
基本每股收益同比增长率(%) | -79.61 | -82.88 | -75.36 | -40.00 | 210.20 | 640.00 | 666.67 | 127.27 |
归属母公司股东的权益同比增长率(%) | -3.48 | 3.45 | 15.24 | 25.29 | 31.52 | 35.36 | 26.06 | 17.46 |
营业利润同比增长率(%) | -88.47 | -90.01 | -86.99 | -62.92 | 127.89 | 217.52 | 393.93 | 161.21 |
营业收入同比增长率(%) | -56.08 | -59.51 | -52.67 | -31.20 | 64.99 | 91.21 | 115.72 | 61.11 |
股东权益合计同比增长率(%) | -3.48 | 3.45 | 15.24 | 25.29 | 31.52 | 35.36 | 26.06 | 17.46 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.64 | 0.47 | 0.32 | 0.17 | 1.61 | 1.32 | 0.91 | 0.40 |
固定资产周转率次(次) | 0.14 | 0.10 | 0.07 | 0.04 | 0.38 | 0.54 | 0.21 | 0.08 |
总资产周转率次(次) | 0.25 | 0.18 | 0.13 | 0.08 | 0.63 | 0.50 | 0.32 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -31,933,319.00 | -27,831,561.00 | -21,531,918.00 | -10,958,118.00 | 18,741,524.00 | 19,664,580.00 | 12,420,136.00 | 12,221,540.00 |
利润总额TTM(元) | 10,145,600.00 | 18,049,772.00 | 30,455,296.00 | 44,381,129.00 | 47,512,166.00 | 46,893,936.00 | 35,429,011.00 | 20,175,671.00 |
毛利TTM(元) | 14,179,693.00 | 22,732,804.00 | 36,916,600.00 | 49,347,281.00 | 54,098,259.00 | 52,305,348.00 | 44,258,159.00 | 32,429,143.00 |
投入资本(元) | 110,638,985.00 | 107,276,519.00 | 111,665,810.00 | 105,714,352.00 | 78,625,659.00 | 79,559,984.00 | 79,854,682.00 | 75,996,506.00 |
经营活动产生的现金流量净额TTM(元) | 18,188,299.00 | 22,946,853.00 | 32,444,553.00 | 37,880,042.00 | 38,005,360.00 | 35,895,294.00 | 27,735,278.00 | 22,084,979.00 |
总营业收入TTM(元) | 30,729,752.00 | 37,382,619.00 | 52,316,019.00 | 65,718,887.00 | 69,962,709.00 | 68,518,801.00 | 60,375,933.00 | 47,562,778.00 |
归属母公司净利润TTM(元) | 6,945,153.00 | 13,706,541.00 | 22,926,219.00 | 33,078,618.00 | 35,354,679.00 | 33,977,838.00 | 25,765,851.00 | 14,697,838.00 |
所得税TTM(元) | 3,200,447.00 | 4,343,231.00 | 7,529,077.00 | 11,302,511.00 | 12,157,487.00 | 12,916,098.00 | 9,663,160.00 | 5,477,833.00 |