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) | 1.78 | 1.27 | 0.59 | 4.15 | 3.16 | 2.28 | 1.17 |
每股净资产(元) | 18.79 | 18.62 | 18.21 | 18.58 | 17.87 | 17.24 | 16.40 |
每股经营现金净流量(元) | 2.12 | 1.19 | 0.66 | 3.97 | 2.93 | 1.62 | 1.52 |
每股现金流量净额(元) | 0.06 | -0.28 | -0.21 | -1.90 | -1.95 | -0.98 | -0.68 |
每股营业收入(元) | 18.79 | 13.04 | 6.45 | 31.21 | 23.82 | 16.48 | 8.46 |
盈利能力: | |||||||
销售毛利率(%) | 60.85 | 60.63 | 61.10 | 60.70 | 60.46 | 60.72 | 60.42 |
销售净利率(%) | 9.49 | 9.77 | 9.12 | 13.37 | 13.31 | 13.90 | 13.93 |
净资产收益率平均(%) | 9.55 | 6.85 | 3.20 | 24.09 | 18.69 | 13.75 | 7.26 |
总资产净利率(%) | 6.09 | 4.41 | 2.01 | 14.44 | 11.00 | 8.10 | 4.14 |
投入资本回报率ROIC(%) | 6.65 | 4.79 | 2.19 | 16.36 | 12.46 | 9.37 | 4.82 |
收益质量: | |||||||
营业利润/利润总额(%) | 91.17 | 92.19 | 91.41 | 97.28 | 97.90 | 98.47 | 99.15 |
税项/利润总额(%) | 25.40 | 25.51 | 25.58 | 24.97 | 25.39 | 25.50 | 25.28 |
经营活动产生的现金流量净额/营业收入(%) | 11.30 | 9.15 | 10.19 | 12.72 | 12.31 | 9.80 | 17.91 |
资本结构: | |||||||
资产负债率(%) | 35.69 | 34.52 | 37.46 | 36.82 | 38.87 | 38.78 | 42.41 |
权益乘数 | 1.55 | 1.53 | 1.60 | 1.58 | 1.64 | 1.63 | 1.74 |
产权比率 | 0.55 | 0.53 | 0.60 | 0.58 | 0.64 | 0.63 | 0.74 |
流动资产/总资产(%) | 43.96 | 45.14 | 47.70 | 48.22 | 47.48 | 47.40 | 48.72 |
非流动资产/总资产(%) | 56.04 | 54.86 | 52.30 | 51.78 | 52.52 | 52.60 | 51.28 |
流动负债/负债合计(%) | 58.94 | 56.53 | 59.54 | 59.43 | 60.51 | 63.45 | 68.04 |
非流动负债/负债合计(%) | 41.06 | 43.47 | 40.46 | 40.57 | 39.49 | 36.55 | 31.96 |
归属母公司股东的权益/投入资本(%) | 70.37 | 70.89 | 67.76 | 68.93 | 66.62 | 69.53 | 66.10 |
偿债能力: | |||||||
流动比率 | 2.09 | 2.31 | 2.14 | 2.20 | 2.02 | 1.93 | 1.69 |
速动比率 | 1.16 | 1.31 | 1.23 | 1.29 | 1.15 | 1.02 | 0.88 |
货币资金/流动负债(%) | 40.91 | 39.06 | 34.49 | 38.09 | 35.00 | 48.60 | 44.59 |
营业利润/流动负债(%) | 35.46 | 28.41 | 11.13 | 84.12 | 60.51 | 43.66 | 19.04 |
经营活动产生的现金流量净额/流动负债(%) | 34.56 | 21.49 | 10.12 | 61.72 | 42.65 | 23.30 | 18.45 |
归属母公司股东的权益/负债合计(%) | 180.23 | 189.71 | 166.99 | 171.63 | 157.29 | 157.84 | 135.82 |
经营活动产生的现金流量净额/负债合计(%) | 20.37 | 12.15 | 6.03 | 36.68 | 25.81 | 14.78 | 12.55 |
营业利润/负债合计(%) | 20.90 | 16.06 | 6.62 | 49.99 | 36.62 | 27.70 | 12.95 |
成长能力: | |||||||
总资产同比增长率(%) | 0.12 | 1.15 | 2.45 | 3.55 | 3.70 | 3.58 | 6.42 |
每股净资产同比增长率(%) | 5.10 | 7.98 | 11.03 | 15.48 | 17.87 | 19.28 | 20.07 |
总负债同比增长率(%) | -8.07 | -9.98 | -9.51 | -12.20 | -12.94 | -14.42 | -8.14 |
基本每股收益同比增长率(%) | -43.67 | -44.30 | -49.57 | 2.22 | 11.66 | 23.24 | 48.10 |
归属母公司股东的权益同比增长率(%) | 5.34 | 8.20 | 11.26 | 15.63 | 18.03 | 19.50 | 20.49 |
营业利润同比增长率(%) | -47.53 | -47.81 | -53.72 | -0.76 | 9.56 | 20.53 | 44.92 |
营业收入同比增长率(%) | -20.93 | -20.71 | -23.60 | -3.23 | 2.71 | 6.99 | 17.66 |
股东权益合计同比增长率(%) | 5.33 | 8.20 | 11.26 | 15.63 | 18.04 | 19.50 | 20.49 |
营运能力: | |||||||
存货周转率次(次) | 1.27 | 0.90 | 0.43 | 1.91 | 1.46 | 0.98 | 0.49 |
流动资产周转率次(次) | 1.39 | 0.97 | 0.46 | 2.24 | 1.73 | 1.22 | 0.61 |
固定资产周转率次(次) | 2.17 | 1.50 | 0.74 | 3.55 | 2.70 | 1.87 | 0.96 |
总资产周转率次(次) | 0.64 | 0.45 | 0.22 | 1.08 | 0.83 | 0.58 | 0.30 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -36,344,000.00 | -48,249,000.00 | -34,569,000.00 | -20,064,000.00 | 53,000.00 | 6,275,000.00 | -13,010,000.00 |
利润总额TTM(元) | 121,109,000.00 | 141,025,000.00 | 149,741,000.00 | 152,474,000.00 | 150,772,000.00 | 138,121,000.00 | 120,149,000.00 |
毛利TTM(元) | 450,895,000.00 | 480,370,000.00 | 498,972,000.00 | 506,881,000.00 | 505,130,000.00 | 484,706,000.00 | 455,517,000.00 |
投入资本(元) | 678,407,000.00 | 667,160,000.00 | 682,703,000.00 | 683,345,000.00 | 680,302,000.00 | 628,610,000.00 | 629,004,000.00 |
经营活动产生的现金流量净额TTM(元) | 78,942,000.00 | 100,664,000.00 | 103,713,000.00 | 87,594,000.00 | 90,789,000.00 | 69,356,000.00 | 67,793,000.00 |
总营业收入TTM(元) | 740,744,000.00 | 791,382,000.00 | 833,690,000.00 | 845,033,000.00 | 849,965,000.00 | 817,762,000.00 | 766,402,000.00 |
归属母公司净利润TTM(元) | 90,866,000.00 | 105,807,000.00 | 111,921,000.00 | 114,279,000.00 | 113,007,000.00 | 103,280,000.00 | 89,922,000.00 |
所得税TTM(元) | 30,243,000.00 | 35,218,000.00 | 37,820,000.00 | 38,195,000.00 | 37,765,000.00 | 34,841,000.00 | 30,227,000.00 |