| 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) | 1.56 | 1.42 | 1.14 | 0.60 | 1.35 | 1.18 | 0.62 | 0.29 |
| 每股净资产(元) | 24.73 | 24.70 | 24.42 | 23.60 | 23.11 | 22.71 | 22.27 | 21.97 |
| 每股经营现金净流量(元) | 2.10 | 1.39 | 0.98 | 0.38 | 2.09 | 1.46 | 0.85 | 0.39 |
| 每股现金流量净额(元) | 0.75 | 0.40 | 0.29 | 0.06 | 0.37 | 0.13 | 0.11 | - |
| 每股营业收入(元) | 15.33 | 11.46 | 7.63 | 3.78 | 14.44 | 10.53 | 6.86 | 3.35 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 43.87 | 44.90 | 44.49 | 46.07 | 46.38 | 45.99 | 45.87 | 45.68 |
| 销售净利率(%) | 13.70 | 16.20 | 19.48 | 20.74 | 12.29 | 13.65 | 11.51 | 11.43 |
| 净资产收益率平均(%) | 6.53 | 6.02 | 4.89 | 2.57 | 6.08 | 5.29 | 2.81 | 1.35 |
| 总资产净利率(%) | 5.09 | 4.75 | 3.90 | 2.04 | 4.69 | 4.08 | 2.16 | 1.03 |
| 投入资本回报率ROIC(%) | 6.53 | 6.07 | 5.03 | 2.62 | 6.03 | 5.24 | 2.77 | 1.32 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 85.82 | 87.63 | 88.01 | 93.47 | 93.85 | 95.90 | 97.72 | 96.35 |
| 税项／利润总额(%) | 26.83 | 28.15 | 23.33 | 23.76 | 23.05 | 22.51 | 34.45 | 34.71 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.70 | 12.34 | 13.06 | 10.13 | 14.67 | 13.93 | 12.35 | 11.63 |
| 资本结构： | ||||||||
| 资产负债率(%) | 26.82 | 25.09 | 22.73 | 23.56 | 24.81 | 24.44 | 25.03 | 25.70 |
| 权益乘数 | 1.37 | 1.33 | 1.29 | 1.31 | 1.33 | 1.32 | 1.33 | 1.35 |
| 产权比率 | 0.35 | 0.32 | 0.28 | 0.29 | 0.32 | 0.31 | 0.32 | 0.33 |
| 流动资产／总资产(%) | 65.50 | 64.79 | 65.53 | 64.07 | 62.65 | 61.20 | 61.14 | 60.13 |
| 非流动资产／总资产(%) | 34.50 | 35.21 | 34.47 | 35.93 | 37.35 | 38.80 | 38.86 | 39.87 |
| 流动负债／负债合计(%) | 31.08 | 27.57 | 30.85 | 29.97 | 31.40 | 28.58 | 27.81 | 29.22 |
| 非流动负债／负债合计(%) | 68.92 | 72.43 | 69.15 | 70.03 | 68.60 | 71.42 | 72.19 | 70.78 |
| 归属母公司股东的权益／投入资本(%) | 99.33 | 100.84 | 104.64 | 102.68 | 100.98 | 100.59 | 100.05 | 98.58 |
| 偿债能力： | ||||||||
| 流动比率 | 7.86 | 9.37 | 9.35 | 9.07 | 8.04 | 8.76 | 8.78 | 8.01 |
| 速动比率 | 7.71 | 9.16 | 9.15 | 8.88 | 7.88 | 8.57 | 8.59 | 7.84 |
| 货币资金／流动负债(%) | 315.51 | 372.21 | 375.38 | 363.22 | 328.20 | 356.48 | 360.17 | 327.41 |
| 营业利润／流动负债(%) | 92.60 | 104.82 | 80.80 | 46.17 | 94.66 | 88.39 | 59.24 | 26.30 |
| 经营活动产生的现金流量净额／流动负债(%) | 78.92 | 65.48 | 47.18 | 18.40 | 92.59 | 72.88 | 42.65 | 18.13 |
| 归属母公司股东的权益／负债合计(%) | 288.85 | 315.13 | 356.55 | 339.70 | 317.37 | 322.63 | 311.75 | 299.09 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.53 | 18.05 | 14.55 | 5.51 | 29.08 | 20.83 | 11.86 | 5.30 |
| 营业利润／负债合计(%) | 28.78 | 28.90 | 24.92 | 13.84 | 29.72 | 25.27 | 16.47 | 7.68 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 6.81 | 5.16 | 2.41 | 1.78 | 0.62 | 1.88 | 1.94 | 5.20 |
| 每股净资产同比增长率(%) | 7.03 | 8.76 | 9.68 | 7.43 | 6.66 | 6.42 | 5.96 | 7.29 |
| 总负债同比增长率(%) | 15.48 | 7.97 | -7.01 | -6.70 | -6.31 | -5.17 | -3.63 | 4.38 |
| 基本每股收益同比增长率(%) | 15.56 | 20.34 | 83.87 | 106.90 | -24.16 | -19.18 | -45.13 | -48.21 |
| 归属母公司股东的权益同比增长率(%) | 5.11 | 5.46 | 6.36 | 5.97 | 5.07 | 6.17 | 5.72 | 6.96 |
| 营业利润同比增长率(%) | 11.81 | 23.50 | 40.69 | 68.01 | -32.80 | -31.09 | -33.39 | -31.88 |
| 营业收入同比增长率(%) | 4.30 | 5.59 | 7.96 | 11.41 | 1.08 | 0.12 | -1.58 | -2.27 |
| 股东权益合计同比增长率(%) | 3.95 | 4.26 | 5.56 | 4.72 | 3.14 | 4.40 | 3.95 | 5.49 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 21.85 | 15.40 | 10.52 | 5.17 | 21.46 | 15.68 | 10.29 | 5.23 |
| 流动资产周转率次(次) | 0.77 | 0.59 | 0.40 | 0.20 | 0.81 | 0.61 | 0.40 | 0.20 |
| 固定资产周转率次(次) | 5.04 | 3.72 | 2.42 | 1.19 | 4.44 | 3.23 | 2.16 | 1.04 |
| 总资产周转率次(次) | 0.50 | 0.38 | 0.25 | 0.13 | 0.49 | 0.37 | 0.24 | 0.12 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 3,719,730.00 | 2,996,730.00 | 2,556,730.00 | 3,629,566.00 | 4,653,566.00 | 5,290,566.00 | 4,262,566.00 | 5,201,069.00 |
| 利润总额TTM(元) | 20,441,587.00 | 18,729,587.00 | 15,758,587.00 | 16,711,875.00 | 17,936,875.00 | 20,229,875.00 | 22,768,875.00 | 23,105,331.00 |
| 毛利TTM(元) | 46,773,943.00 | 47,057,943.00 | 45,747,943.00 | 45,622,944.00 | 45,939,944.00 | 46,390,944.00 | 47,013,944.00 | 47,058,638.00 |
| 投入资本(元) | 167,084,384.00 | 164,378,000.00 | 156,627,000.00 | 157,089,000.00 | 156,381,473.00 | 156,260,000.00 | 154,015,000.00 | 154,411,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 15,294,130.00 | 14,388,130.00 | 14,467,130.00 | 15,333,360.00 | 15,368,360.00 | 16,757,360.00 | 15,301,360.00 | 16,065,001.00 |
| 总营业收入TTM(元) | 102,422,101.00 | 101,292,101.00 | 98,645,101.00 | 97,681,145.00 | 96,830,145.00 | 97,053,145.00 | 97,592,145.00 | 97,475,765.00 |
| 归属母公司净利润TTM(元) | 12,961,776.00 | 11,434,776.00 | 9,375,776.00 | 10,381,906.00 | 8,812,906.00 | 10,600,906.00 | 12,440,906.00 | 10,918,588.00 |
| 所得税TTM(元) | 3,797,071.00 | 3,893,071.00 | 3,632,071.00 | 3,112,487.00 | 5,559,487.00 | 5,527,487.00 | 5,534,487.00 | 7,328,520.00 |