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) | 2.31 | 1.43 | 0.84 | 0.39 | 0.60 | 0.29 | 0.28 | 0.13 |
每股净资产(元) | 7.12 | 6.24 | 5.64 | 5.18 | 4.80 | 4.38 | 8.51 | 8.23 |
每股经营现金净流量(元) | 3.27 | 2.03 | 0.94 | 0.50 | 1.22 | 0.57 | -0.65 | -0.91 |
每股现金流量净额(元) | 0.96 | 1.71 | 0.91 | 0.47 | 2.00 | 1.32 | -0.83 | -0.90 |
每股营业收入(元) | 17.26 | 11.27 | 6.86 | 3.14 | 12.05 | 8.96 | 14.90 | 7.08 |
盈利能力: | ||||||||
销售毛利率(%) | 26.80 | 25.88 | 24.90 | 23.14 | 16.96 | 15.49 | 14.33 | 15.00 |
销售净利率(%) | 13.37 | 12.75 | 12.22 | 12.47 | 4.89 | 3.15 | 4.58 | 4.21 |
净资产收益率平均(%) | 38.76 | 26.05 | 16.11 | 7.85 | 14.94 | 7.56 | 8.31 | 3.69 |
总资产净利率(%) | 14.87 | 12.34 | 7.86 | 3.73 | 7.92 | 4.11 | 4.15 | 1.77 |
投入资本回报率ROIC(%) | 20.05 | 19.81 | 12.52 | 5.80 | 12.03 | 6.06 | 5.29 | 2.25 |
收益质量: | ||||||||
营业利润/利润总额(%) | 95.72 | 101.12 | 97.40 | 90.65 | 112.38 | 122.37 | 114.85 | 117.89 |
税项/利润总额(%) | 18.16 | 18.87 | 18.95 | 19.07 | 23.08 | 29.53 | 20.78 | 25.32 |
经营活动产生的现金流量净额/营业收入(%) | 18.96 | 18.02 | 13.75 | 15.92 | 10.13 | 6.40 | -4.36 | -12.91 |
资本结构: | ||||||||
资产负债率(%) | 65.71 | 52.02 | 49.24 | 51.70 | 53.38 | 52.11 | 59.72 | 62.36 |
权益乘数 | 2.92 | 2.08 | 1.97 | 2.07 | 2.14 | 2.09 | 2.48 | 2.66 |
产权比率 | 1.92 | 1.08 | 0.97 | 1.07 | 1.14 | 1.09 | 1.48 | 1.66 |
流动资产/总资产(%) | 46.38 | 64.46 | 67.59 | 65.06 | 61.66 | 61.99 | 54.96 | 53.95 |
非流动资产/总资产(%) | 53.62 | 35.54 | 32.41 | 34.94 | 38.34 | 38.01 | 45.04 | 46.05 |
流动负债/负债合计(%) | 36.98 | 50.96 | 51.95 | 49.93 | 45.94 | 48.15 | 44.61 | 46.52 |
非流动负债/负债合计(%) | 63.02 | 49.04 | 48.05 | 50.07 | 54.06 | 51.85 | 55.39 | 53.48 |
归属母公司股东的权益/投入资本(%) | 43.76 | 80.50 | 84.45 | 76.92 | 70.95 | 69.64 | 47.21 | 43.81 |
偿债能力: | ||||||||
流动比率 | 1.91 | 2.43 | 2.64 | 2.52 | 2.51 | 2.47 | 2.06 | 1.86 |
速动比率 | 1.27 | 1.84 | 1.91 | 1.81 | 1.75 | 1.58 | 0.91 | 0.76 |
货币资金/流动负债(%) | 89.07 | 152.37 | 155.94 | 144.12 | 139.84 | 124.47 | 55.07 | 48.51 |
营业利润/流动负债(%) | 53.49 | 51.95 | 35.45 | 15.82 | 34.12 | 21.39 | 17.59 | 7.43 |
经营活动产生的现金流量净额/流动负债(%) | 64.85 | 58.90 | 33.20 | 18.03 | 48.38 | 25.00 | -11.54 | -14.41 |
归属母公司股东的权益/负债合计(%) | 52.19 | 92.24 | 103.11 | 93.42 | 87.35 | 91.91 | 67.46 | 60.37 |
经营活动产生的现金流量净额/负债合计(%) | 23.98 | 30.02 | 17.25 | 9.00 | 22.22 | 12.04 | -5.15 | -6.70 |
营业利润/负债合计(%) | 19.78 | 26.47 | 18.41 | 7.90 | 15.67 | 10.30 | 7.85 | 3.46 |
成长能力: | ||||||||
总资产同比增长率(%) | 102.32 | 42.39 | 35.70 | 25.92 | 124.12 | - | - | - |
每股净资产同比增长率(%) | 48.45 | 42.41 | -33.72 | -37.05 | - | - | - | - |
总负债同比增长率(%) | 149.06 | 42.14 | 11.89 | 4.40 | 266.62 | - | - | - |
基本每股收益同比增长率(%) | 285.00 | 393.10 | 200.00 | 200.00 | -31.82 | -51.67 | -58.21 | -48.00 |
归属母公司股东的权益同比增长率(%) | 48.81 | 42.66 | 71.01 | 61.56 | 55.10 | - | - | - |
营业利润同比增长率(%) | 214.30 | 265.47 | 162.54 | 138.68 | -11.00 | -28.83 | -42.30 | -29.34 |
营业收入同比增长率(%) | 43.62 | 25.96 | 18.80 | 13.66 | 18.32 | 17.57 | 14.62 | 18.95 |
股东权益合计同比增长率(%) | 48.81 | 42.66 | 71.01 | 61.56 | 55.10 | - | - | - |
营运能力: | ||||||||
存货周转率次(次) | 4.89 | 4.23 | 2.59 | 1.24 | 5.09 | 3.74 | 2.19 | 0.99 |
流动资产周转率次(次) | 2.16 | 1.53 | 0.99 | 0.47 | 2.28 | 1.81 | 1.33 | 0.63 |
固定资产周转率次(次) | 37.37 | 35.65 | 22.03 | 9.88 | 40.62 | 29.97 | 19.37 | 9.13 |
总资产周转率次(次) | 1.11 | 0.97 | 0.64 | 0.30 | 1.62 | 1.30 | 0.91 | 0.42 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 39,092,000.00 | 97,165,000.00 | 131,673,000.00 | 114,684,000.00 | 81,214,000.00 | 74,072,000.00 | 1,702,000.00 | -5,085,000.00 |
利润总额TTM(元) | 114,995,000.00 | 86,998,000.00 | 59,838,000.00 | 44,515,000.00 | 31,164,000.00 | 27,299,000.00 | 24,867,000.00 | 34,138,000.00 |
毛利TTM(元) | 188,633,000.00 | 145,470,000.00 | 119,161,000.00 | 95,818,000.00 | 83,114,000.00 | 76,042,000.00 | 73,694,000.00 | 85,579,000.00 |
投入资本(元) | 663,626,000.00 | 315,790,000.00 | 273,544,000.00 | 274,535,000.00 | 275,069,000.00 | 255,878,000.00 | 286,134,000.00 | 298,349,000.00 |
经营活动产生的现金流量净额TTM(元) | 133,452,000.00 | 109,043,000.00 | 98,606,000.00 | 84,514,000.00 | 49,656,000.00 | 47,167,000.00 | 9,979,000.00 | 503,000.00 |
总营业收入TTM(元) | 703,831,000.00 | 584,698,000.00 | 534,529,000.00 | 505,426,000.00 | 490,071,000.00 | 468,674,000.00 | 444,366,000.00 | 432,111,000.00 |
归属母公司净利润TTM(元) | 94,108,000.00 | 71,009,000.00 | 47,464,000.00 | 35,174,000.00 | 23,972,000.00 | 20,795,000.00 | 18,491,000.00 | 26,013,000.00 |
所得税TTM(元) | 20,887,000.00 | 15,989,000.00 | 12,374,000.00 | 9,341,000.00 | 7,192,000.00 | 6,504,000.00 | 6,376,000.00 | 8,125,000.00 |