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) | 0.96 | 0.93 | 0.62 | 0.32 | 1.33 | 1.03 | 0.70 | 0.34 |
每股净资产(元) | 2.70 | 2.83 | 2.76 | 2.88 | 2.47 | 2.43 | 2.23 | 2.31 |
每股经营现金净流量(元) | 3.49 | 1.87 | 1.10 | 0.36 | 3.10 | 1.63 | 0.82 | 0.06 |
每股现金流量净额(元) | -0.27 | -0.94 | -0.91 | 0.01 | -0.10 | -0.49 | -0.71 | -0.36 |
每股营业收入(元) | 9.65 | 7.16 | 4.67 | 2.26 | 8.89 | 6.41 | 4.11 | 1.92 |
盈利能力: | ||||||||
销售毛利率(%) | 80.04 | 79.63 | 79.58 | 80.13 | 78.87 | 79.41 | 79.87 | 81.88 |
销售净利率(%) | 10.40 | 13.33 | 13.55 | 14.00 | 15.40 | 16.19 | 17.18 | 17.95 |
净资产收益率平均(%) | 37.85 | 35.61 | 24.12 | 11.87 | 61.45 | 47.53 | 33.96 | 16.32 |
总资产净利率(%) | 4.16 | 4.34 | 3.06 | 1.53 | 6.78 | 5.65 | 3.93 | 1.94 |
投入资本回报率ROIC(%) | 4.83 | 5.01 | 3.55 | 1.83 | 8.15 | 6.81 | 4.71 | 2.35 |
收益质量: | ||||||||
营业利润/利润总额(%) | 176.48 | 158.19 | 156.70 | 152.74 | 135.38 | 131.26 | 128.31 | 127.51 |
税项/利润总额(%) | 17.32 | 17.68 | 17.48 | 17.64 | 23.55 | 24.17 | 23.30 | 23.57 |
经营活动产生的现金流量净额/营业收入(%) | 36.18 | 26.15 | 23.51 | 15.82 | 34.84 | 25.45 | 19.91 | 3.00 |
资本结构: | ||||||||
资产负债率(%) | 89.35 | 86.94 | 85.85 | 85.36 | 88.65 | 86.90 | 87.52 | 86.90 |
权益乘数 | 9.39 | 7.66 | 7.07 | 6.83 | 8.81 | 7.63 | 8.01 | 7.63 |
产权比率 | 8.39 | 6.66 | 6.07 | 5.83 | 7.81 | 6.63 | 7.01 | 6.63 |
流动资产/总资产(%) | 43.86 | 36.48 | 30.89 | 34.72 | 40.31 | 32.78 | 30.42 | 31.95 |
非流动资产/总资产(%) | 56.14 | 63.52 | 69.11 | 65.28 | 59.69 | 67.22 | 69.58 | 68.05 |
流动负债/负债合计(%) | 46.61 | 37.98 | 31.88 | 32.45 | 40.65 | 30.87 | 29.44 | 28.99 |
非流动负债/负债合计(%) | 53.39 | 62.02 | 68.12 | 67.55 | 59.35 | 69.13 | 70.56 | 71.01 |
归属母公司股东的权益/投入资本(%) | 12.18 | 14.72 | 16.13 | 17.60 | 13.39 | 15.50 | 14.62 | 15.72 |
偿债能力: | ||||||||
流动比率 | 1.05 | 1.10 | 1.13 | 1.25 | 1.12 | 1.22 | 1.18 | 1.27 |
速动比率 | 0.97 | 0.99 | 0.97 | 1.11 | 1.03 | 1.10 | 1.06 | 1.16 |
货币资金/流动负债(%) | 30.21 | 34.01 | 44.95 | 60.71 | 42.44 | 57.74 | 56.91 | 66.18 |
营业利润/流动负债(%) | 20.27 | 25.63 | 22.48 | 10.78 | 30.86 | 36.11 | 25.61 | 12.92 |
经营活动产生的现金流量净额/流动负债(%) | 33.04 | 26.15 | 20.53 | 6.57 | 39.44 | 32.80 | 17.74 | 1.30 |
归属母公司股东的权益/负债合计(%) | 11.92 | 15.03 | 16.48 | 17.15 | 12.80 | 15.08 | 14.26 | 15.08 |
经营活动产生的现金流量净额/负债合计(%) | 15.40 | 9.93 | 6.54 | 2.13 | 16.03 | 10.13 | 5.22 | 0.38 |
营业利润/负债合计(%) | 9.45 | 9.73 | 7.16 | 3.50 | 12.55 | 11.15 | 7.54 | 3.74 |
成长能力: | ||||||||
总资产同比增长率(%) | 10.72 | 11.67 | 5.42 | 7.89 | 17.28 | 13.88 | 3.74 | 4.95 |
每股净资产同比增长率(%) | 9.24 | 16.46 | 23.70 | 24.29 | 29.37 | 202.98 | 249.09 | 1,056.53 |
总负债同比增长率(%) | 11.59 | 11.72 | 3.42 | 5.98 | 16.39 | 4.13 | -5.75 | -7.75 |
基本每股收益同比增长率(%) | -27.82 | -9.71 | -11.43 | -5.88 | -22.22 | 43.06 | 7.69 | 41.67 |
归属母公司股东的权益同比增长率(%) | 3.91 | 11.35 | 19.52 | 20.56 | 24.72 | 200.57 | 252.40 | 1,107.57 |
营业利润同比增长率(%) | -15.97 | -2.47 | -1.70 | -1.04 | 8.02 | 8.09 | 13.28 | 30.84 |
营业收入同比增长率(%) | 3.23 | 6.69 | 9.75 | 14.15 | 18.49 | 20.24 | 19.62 | 26.24 |
股东权益合计同比增长率(%) | 3.91 | 11.35 | 19.52 | 20.56 | 24.72 | 200.57 | 252.40 | 1,107.57 |
营运能力: | ||||||||
存货周转率次(次) | 2.50 | 1.90 | 1.26 | 0.63 | 3.78 | 2.79 | 1.91 | 0.85 |
流动资产周转率次(次) | 0.95 | 0.85 | 0.63 | 0.29 | 1.18 | 1.05 | 0.71 | 0.33 |
固定资产周转率次(次) | 5.64 | 4.54 | 3.06 | 1.51 | 6.17 | 4.61 | 3.02 | 1.47 |
总资产周转率次(次) | 0.40 | 0.33 | 0.23 | 0.11 | 0.44 | 0.35 | 0.23 | 0.11 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -22,557,000.00 | -45,417,000.00 | -24,384,000.00 | 24,668,000.00 | -8,663,000.00 | 42,661,000.00 | -101,734,000.00 | -64,644,000.00 |
利润总额TTM(元) | 101,591,000.00 | 134,098,000.00 | 141,314,000.00 | 150,433,000.00 | 157,600,000.00 | 159,482,000.00 | 126,171,000.00 | 120,545,000.00 |
毛利TTM(元) | 646,581,000.00 | 649,225,000.00 | 645,062,000.00 | 634,056,000.00 | 617,197,000.00 | 603,208,000.00 | 583,537,000.00 | 571,182,000.00 |
投入资本(元) | 1,856,655,000.00 | 1,654,994,000.00 | 1,501,479,000.00 | 1,450,363,000.00 | 1,624,849,000.00 | 1,410,896,000.00 | 1,385,897,000.00 | 1,346,622,000.00 |
经营活动产生的现金流量净额TTM(元) | 292,230,000.00 | 286,740,000.00 | 294,606,000.00 | 299,075,000.00 | 272,641,000.00 | 295,044,000.00 | 302,347,000.00 | 285,298,000.00 |
总营业收入TTM(元) | 807,821,000.00 | 821,152,000.00 | 818,870,000.00 | 807,375,000.00 | 782,519,000.00 | 757,544,000.00 | 721,528,000.00 | 696,888,000.00 |
归属母公司净利润TTM(元) | 83,997,000.00 | 109,142,000.00 | 111,908,000.00 | 117,033,000.00 | 120,489,000.00 | 182,883,000.00 | 160,220,000.00 | 163,913,000.00 |
所得税TTM(元) | 17,594,000.00 | 24,956,000.00 | 29,406,000.00 | 33,400,000.00 | 37,111,000.00 | -23,401,000.00 | -34,049,000.00 | -43,368,000.00 |