| 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) | 0.60 | 3.31 | 2.28 | 1.59 | 0.62 | 3.62 | 2.30 | 1.05 | 0.37 |
| 每股净资产(元) | 34.58 | 34.11 | 32.48 | 31.87 | 31.08 | 30.09 | 28.41 | 27.72 | 27.31 |
| 每股经营现金净流量(元) | 1.33 | -1.31 | -0.48 | -1.55 | -0.56 | -6.35 | -4.62 | -2.95 | -1.91 |
| 每股现金流量净额(元) | 0.26 | 0.18 | 0.35 | 0.66 | 0.25 | -3.15 | -3.07 | -2.85 | -2.69 |
| 每股营业收入(元) | 11.53 | 46.34 | 33.72 | 22.42 | 10.60 | 39.30 | 27.82 | 17.38 | 7.98 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 16.77 | 18.60 | 18.63 | 18.89 | 17.36 | 21.68 | 21.47 | 19.03 | 17.88 |
| 销售净利率(%) | 5.23 | 7.11 | 6.72 | 7.04 | 5.83 | 9.19 | 8.29 | 6.07 | 4.69 |
| 净资产收益率平均(%) | 1.76 | 10.37 | 7.31 | 5.14 | 2.02 | 12.54 | 8.25 | 3.82 | 1.36 |
| 总资产净利率(%) | 1.09 | 6.27 | 4.37 | 3.04 | 1.19 | 7.65 | 4.95 | 2.36 | 0.87 |
| 投入资本回报率ROIC(%) | 1.11 | 6.36 | 4.44 | 3.10 | 1.21 | 8.03 | 5.21 | 2.50 | 0.92 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 118.24 | 110.99 | 111.85 | 110.22 | 111.31 | 96.20 | 95.53 | 92.17 | 87.38 |
| 税项／利润总额(%) | 18.21 | 19.13 | 22.19 | 21.60 | 22.49 | 21.74 | 24.99 | 25.21 | 26.12 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.55 | -2.83 | -1.41 | -6.91 | -5.35 | -16.21 | -16.62 | -17.00 | -23.97 |
| 资本结构： | |||||||||
| 资产负债率(%) | 36.91 | 38.51 | 39.92 | 40.99 | 41.55 | 40.62 | 42.38 | 38.94 | 35.88 |
| 权益乘数 | 1.59 | 1.63 | 1.66 | 1.69 | 1.71 | 1.68 | 1.74 | 1.64 | 1.56 |
| 产权比率 | 0.59 | 0.63 | 0.66 | 0.69 | 0.71 | 0.68 | 0.74 | 0.64 | 0.56 |
| 流动资产／总资产(%) | 76.11 | 76.34 | 75.42 | 75.60 | 74.88 | 73.45 | 71.23 | 68.40 | 65.78 |
| 非流动资产／总资产(%) | 23.89 | 23.66 | 24.58 | 24.40 | 25.12 | 26.55 | 28.77 | 31.60 | 34.22 |
| 流动负债／负债合计(%) | 27.07 | 28.24 | 29.01 | 26.91 | 32.14 | 31.49 | 53.22 | 43.54 | 33.63 |
| 非流动负债／负债合计(%) | 72.93 | 71.76 | 70.99 | 73.09 | 67.86 | 68.51 | 46.78 | 56.46 | 66.37 |
| 归属母公司股东的权益／投入资本(%) | 64.38 | 62.44 | 61.23 | 60.49 | 59.48 | 60.19 | 58.52 | 62.41 | 65.89 |
| 偿债能力： | |||||||||
| 流动比率 | 7.62 | 7.02 | 6.51 | 6.85 | 5.61 | 5.74 | 3.16 | 4.03 | 5.45 |
| 速动比率 | 1.69 | 1.63 | 1.35 | 1.61 | 1.21 | 1.32 | 0.68 | 0.99 | 1.21 |
| 货币资金／流动负债(%) | 20.03 | 13.96 | 16.23 | 22.22 | 12.96 | 10.44 | 6.81 | 12.73 | 22.28 |
| 营业利润／流动负债(%) | 15.91 | 75.02 | 52.03 | 37.23 | 12.50 | 68.52 | 26.42 | 16.89 | 8.61 |
| 经营活动产生的现金流量净额／流动负债(%) | 24.31 | -21.77 | -7.61 | -26.00 | -7.98 | -98.27 | -41.55 | -38.39 | -37.23 |
| 归属母公司股东的权益／负债合计(%) | 170.92 | 159.70 | 150.52 | 143.93 | 140.66 | 146.21 | 135.95 | 156.81 | 178.68 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.58 | -6.15 | -2.21 | -7.00 | -2.57 | -30.95 | -22.12 | -16.72 | -12.52 |
| 营业利润／负债合计(%) | 4.31 | 21.18 | 15.09 | 10.02 | 4.02 | 21.58 | 14.06 | 7.36 | 2.89 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.24 | 11.70 | 11.99 | 21.60 | 25.48 | 15.71 | 9.03 | 1.82 | -4.29 |
| 每股净资产同比增长率(%) | 11.27 | 13.38 | 14.31 | 14.99 | 13.79 | 10.09 | 22.20 | 19.66 | 15.73 |
| 总负债同比增长率(%) | -6.52 | 5.90 | 5.47 | 28.02 | 45.30 | 26.42 | -3.03 | -15.80 | -25.77 |
| 基本每股收益同比增长率(%) | -3.23 | -8.56 | -0.87 | 51.43 | 67.57 | 609.86 | 352.75 | 211.70 | 156.92 |
| 归属母公司股东的权益同比增长率(%) | 13.60 | 15.67 | 16.78 | 17.51 | 14.38 | 9.37 | 20.02 | 17.50 | 14.21 |
| 营业利润同比增长率(%) | 0.20 | 3.94 | 13.24 | 74.37 | 101.69 | 875.89 | 407.25 | 222.07 | 157.80 |
| 营业收入同比增长率(%) | 11.07 | 20.29 | 23.86 | 31.86 | 33.43 | 45.25 | 43.02 | 40.36 | 37.76 |
| 股东权益合计同比增长率(%) | 13.60 | 15.67 | 16.78 | 17.51 | 14.38 | 9.37 | 20.02 | 17.50 | 14.21 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.30 | 1.24 | 0.91 | 0.61 | 0.29 | 1.27 | 0.92 | 0.65 | 0.31 |
| 流动资产周转率次(次) | 0.27 | 1.18 | 0.87 | 0.58 | 0.28 | 1.19 | 0.87 | 0.58 | 0.28 |
| 固定资产周转率次(次) | 1.03 | 4.14 | 3.02 | 2.00 | 0.93 | 3.38 | 2.38 | 1.48 | 0.68 |
| 总资产周转率次(次) | 0.21 | 0.88 | 0.65 | 0.43 | 0.20 | 0.83 | 0.60 | 0.39 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 2,496,000.00 | 2,496,000.00 | 2,283,000.00 | 3,493,000.00 | 4,657,000.00 | -2,735,000.00 | -39,286,000.00 | -64,726,000.00 | -57,618,000.00 |
| 利润总额TTM(元) | 51,335,000.00 | 51,335,000.00 | 51,902,000.00 | 56,356,000.00 | 65,664,000.00 | 61,292,000.00 | 57,614,000.00 | 42,432,000.00 | 22,374,000.00 |
| 毛利TTM(元) | 111,430,000.00 | 111,430,000.00 | 109,760,000.00 | 111,899,000.00 | 119,059,000.00 | 111,594,000.00 | 106,333,000.00 | 91,112,000.00 | 71,548,000.00 |
| 投入资本(元) | 686,659,000.00 | 695,558,000.00 | 675,279,000.00 | 670,805,000.00 | 654,275,000.00 | 623,855,000.00 | 605,086,000.00 | 553,311,000.00 | 516,347,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 7,400,000.00 | 7,400,000.00 | -16,717,000.00 | -27,947,000.00 | -62,399,000.00 | -62,746,000.00 | -79,481,000.00 | -74,524,000.00 | -44,669,000.00 |
| 总营业收入TTM(元) | 604,640,000.00 | 604,640,000.00 | 589,956,000.00 | 573,170,000.00 | 559,434,000.00 | 523,704,000.00 | 490,461,000.00 | 441,929,000.00 | 399,907,000.00 |
| 归属母公司净利润TTM(元) | 41,938,000.00 | 41,938,000.00 | 41,975,000.00 | 45,183,000.00 | 52,032,000.00 | 48,167,000.00 | 45,087,000.00 | 31,305,000.00 | 16,119,000.00 |
| 所得税TTM(元) | 9,397,000.00 | 9,397,000.00 | 9,927,000.00 | 11,173,000.00 | 13,632,000.00 | 13,125,000.00 | 12,527,000.00 | 11,127,000.00 | 6,255,000.00 |