| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.37 | 1.30 | 0.79 | 0.46 | 0.34 | 1.30 | 0.90 | 0.40 | 0.27 |
| 每股净资产(元) | 5.31 | 6.01 | 5.65 | 6.57 | 6.45 | 5.98 | 5.42 | 6.02 | 5.74 |
| 每股经营现金净流量(元) | 1.31 | 2.69 | 1.98 | 0.85 | 0.22 | 3.76 | 2.85 | 1.68 | 0.71 |
| 每股现金流量净额(元) | -0.32 | -1.70 | -1.61 | -0.39 | -0.17 | 0.95 | 0.34 | 0.95 | 0.27 |
| 每股营业收入(元) | 5.15 | 21.44 | 15.36 | 9.43 | 4.99 | 18.97 | 13.30 | 8.24 | 4.28 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 76.43 | 76.10 | 76.12 | 76.23 | 76.03 | 76.82 | 77.62 | 77.82 | 77.70 |
| 销售净利率(%) | 7.09 | 6.34 | 5.42 | 4.89 | 6.73 | 7.01 | 6.98 | 4.83 | 6.22 |
| 净资产收益率平均(%) | 6.50 | 22.02 | 13.94 | 7.36 | 5.41 | 22.66 | 16.60 | 6.86 | 4.71 |
| 总资产净利率(%) | 2.09 | 7.04 | 4.60 | 2.60 | 1.88 | 7.24 | 5.38 | 2.36 | 1.59 |
| 投入资本回报率ROIC(%) | 2.47 | 8.75 | 5.82 | 3.39 | 2.47 | 9.19 | 6.79 | 3.04 | 2.00 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 101.00 | 101.90 | 102.39 | 104.26 | 105.43 | 107.30 | 108.89 | 110.24 | 108.43 |
| 税项／利润总额(%) | 8.06 | 31.27 | 28.88 | 27.57 | 23.02 | 16.47 | 6.77 | 30.78 | 25.46 |
| 经营活动产生的现金流量净额／营业收入(%) | 25.49 | 12.74 | 12.81 | 8.55 | 4.35 | 19.88 | 21.48 | 19.72 | 16.59 |
| 资本结构： | |||||||||
| 资产负债率(%) | 67.78 | 68.02 | 65.78 | 60.97 | 62.25 | 68.04 | 67.19 | 63.11 | 64.43 |
| 权益乘数 | 3.10 | 3.13 | 2.92 | 2.56 | 2.65 | 3.13 | 3.05 | 2.71 | 2.81 |
| 产权比率 | 2.10 | 2.13 | 1.92 | 1.56 | 1.65 | 2.13 | 2.05 | 1.71 | 1.81 |
| 流动资产／总资产(%) | 53.58 | 58.97 | 53.61 | 55.90 | 57.43 | 60.15 | 53.45 | 54.55 | 52.75 |
| 非流动资产／总资产(%) | 46.42 | 41.03 | 46.39 | 44.10 | 42.57 | 39.85 | 46.55 | 45.45 | 47.25 |
| 流动负债／负债合计(%) | 90.81 | 90.66 | 89.66 | 87.62 | 86.38 | 87.22 | 83.99 | 81.28 | 79.50 |
| 非流动负债／负债合计(%) | 9.19 | 9.34 | 10.34 | 12.38 | 13.62 | 12.78 | 16.01 | 18.72 | 20.50 |
| 归属母公司股东的权益／投入资本(%) | 38.14 | 37.87 | 41.77 | 51.05 | 49.99 | 41.69 | 42.50 | 49.96 | 45.73 |
| 偿债能力： | |||||||||
| 流动比率 | 0.87 | 0.96 | 0.91 | 1.05 | 1.07 | 1.01 | 0.95 | 1.06 | 1.03 |
| 速动比率 | 0.84 | 0.93 | 0.87 | 1.02 | 1.04 | 0.99 | 0.92 | 1.04 | 1.01 |
| 货币资金／流动负债(%) | 25.21 | 25.21 | 30.63 | 44.08 | 45.55 | 39.35 | 40.40 | 50.99 | 43.37 |
| 营业利润／流动负债(%) | 3.96 | 17.38 | 12.30 | 7.37 | 5.01 | 15.39 | 11.65 | 7.57 | 4.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 12.95 | 23.57 | 20.21 | 8.96 | 2.36 | 33.98 | 30.68 | 19.40 | 8.60 |
| 归属母公司股东的权益／负债合计(%) | 47.53 | 47.02 | 52.02 | 64.01 | 60.63 | 46.96 | 48.84 | 58.46 | 55.20 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.76 | 21.37 | 18.12 | 7.85 | 2.04 | 29.63 | 25.76 | 15.77 | 6.84 |
| 营业利润／负债合计(%) | 3.59 | 15.76 | 11.03 | 6.46 | 4.32 | 13.43 | 9.78 | 6.15 | 3.73 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -7.84 | -5.11 | -4.67 | 0.27 | 2.93 | 3.81 | 7.41 | 17.48 | 17.47 |
| 每股净资产同比增长率(%) | -17.64 | 0.57 | 4.30 | 9.07 | 12.40 | 5.97 | 3.07 | 44.29 | 36.98 |
| 总负债同比增长率(%) | 0.35 | -5.15 | -6.67 | -3.13 | -0.55 | 3.86 | 10.94 | 5.47 | 8.01 |
| 基本每股收益同比增长率(%) | 8.82 | - | -12.22 | 15.00 | 25.93 | 34.02 | 7.14 | 671.43 | 550.00 |
| 归属母公司股东的权益同比增长率(%) | -21.33 | -5.02 | -0.59 | 6.08 | 9.24 | 3.70 | 0.83 | 45.88 | 39.63 |
| 营业利润同比增长率(%) | -16.63 | 11.35 | 5.21 | 1.75 | 15.28 | 192.24 | 296.28 | 1,244.51 | 3,381.07 |
| 营业收入同比增长率(%) | -1.40 | 6.73 | 10.07 | 11.26 | 13.24 | 17.25 | 18.56 | 22.15 | 26.77 |
| 股东权益合计同比增长率(%) | -21.33 | -5.02 | -0.59 | 6.08 | 9.24 | 3.70 | 0.83 | 45.88 | 39.63 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 3.87 | 17.32 | 11.95 | 8.91 | 4.75 | 20.23 | 14.08 | 10.53 | 5.38 |
| 流动资产周转率次(次) | 0.52 | 1.86 | 1.49 | 0.91 | 0.47 | 1.80 | 1.42 | 0.89 | 0.47 |
| 固定资产周转率次(次) | 7.00 | 28.28 | 20.78 | 13.35 | 7.20 | 24.65 | 17.43 | 10.93 | 5.54 |
| 总资产周转率次(次) | 0.29 | 1.11 | 0.85 | 0.53 | 0.28 | 1.03 | 0.77 | 0.49 | 0.26 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -14,217,000.00 | -24,193,000.00 | -22,287,000.00 | -12,739,000.00 | -5,941,000.00 | 6,902,000.00 | 13,100,000.00 | 16,311,000.00 | 20,719,000.00 |
| 利润总额TTM(元) | 23,716,000.00 | 25,082,000.00 | 25,869,000.00 | 23,703,000.00 | 22,688,000.00 | 23,013,000.00 | 22,064,000.00 | 17,649,000.00 | 14,689,000.00 |
| 毛利TTM(元) | 212,667,000.00 | 213,025,000.00 | 213,490,000.00 | 213,252,000.00 | 210,151,000.00 | 207,056,000.00 | 201,912,000.00 | 196,113,000.00 | 190,889,000.00 |
| 投入资本(元) | 184,863,000.00 | 207,689,000.00 | 178,395,000.00 | 178,964,000.00 | 179,277,000.00 | 198,638,000.00 | 176,328,000.00 | 172,402,000.00 | 179,410,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 54,742,000.00 | 50,159,000.00 | 35,738,000.00 | 38,665,000.00 | 40,224,000.00 | 45,107,000.00 | 52,254,000.00 | 54,861,000.00 | 47,503,000.00 |
| 总营业收入TTM(元) | 279,132,000.00 | 279,551,000.00 | 280,521,000.00 | 281,371,000.00 | 276,107,000.00 | 270,951,000.00 | 262,841,000.00 | 252,980,000.00 | 245,541,000.00 |
| 归属母公司净利润TTM(元) | 17,100,000.00 | 17,965,000.00 | 17,781,000.00 | 16,547,000.00 | 19,146,000.00 | 19,285,000.00 | 18,430,000.00 | 14,659,000.00 | 20,251,000.00 |
| 所得税TTM(元) | 6,616,000.00 | 7,117,000.00 | 8,088,000.00 | 7,156,000.00 | 3,542,000.00 | 3,728,000.00 | 3,634,000.00 | 2,990,000.00 | -5,562,000.00 |