| 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) | 0.80 | 0.74 | 0.51 | 1.74 | 1.32 | 1.13 | 0.35 |
| 每股净资产(元) | 19.78 | 20.01 | 19.34 | 18.95 | 19.66 | 19.15 | 18.03 |
| 每股经营现金净流量(元) | 0.82 | 1.42 | 0.45 | 0.37 | 0.05 | 0.27 | 0.02 |
| 每股现金流量净额(元) | 1.37 | 2.18 | 0.61 | -1.14 | -0.61 | -0.83 | -1.68 |
| 每股营业收入(元) | 9.60 | 6.82 | 3.22 | 12.53 | 9.39 | 6.69 | 2.74 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 31.04 | 31.91 | 34.61 | 32.87 | 33.43 | 36.09 | 31.08 |
| 销售净利率(%) | 8.29 | 10.79 | 15.80 | 13.77 | 13.97 | 16.82 | 12.61 |
| 净资产收益率平均(%) | 4.13 | 3.79 | 2.66 | 9.14 | 6.81 | 5.92 | 1.87 |
| 总资产净利率(%) | 2.85 | 2.59 | 1.83 | 6.37 | 4.78 | 4.12 | 1.30 |
| 投入资本回报率ROIC(%) | 4.57 | 4.21 | 2.89 | 10.36 | 7.83 | 6.72 | 2.10 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 86.07 | 90.90 | 92.93 | 78.52 | 81.94 | 83.35 | 65.33 |
| 税项／利润总额(%) | 16.02 | 13.48 | 14.31 | 9.61 | 11.62 | 9.72 | 15.32 |
| 经营活动产生的现金流量净额／营业收入(%) | 8.52 | 20.84 | 14.11 | 2.98 | 0.55 | 3.97 | 0.56 |
| 资本结构： | |||||||
| 资产负债率(%) | 31.66 | 32.75 | 32.03 | 30.19 | 29.21 | 30.56 | 31.16 |
| 权益乘数 | 1.46 | 1.49 | 1.47 | 1.43 | 1.41 | 1.44 | 1.45 |
| 产权比率 | 0.46 | 0.49 | 0.47 | 0.43 | 0.41 | 0.44 | 0.45 |
| 流动资产／总资产(%) | 84.15 | 84.45 | 84.91 | 84.57 | 84.66 | 86.18 | 87.02 |
| 非流动资产／总资产(%) | 15.85 | 15.55 | 15.09 | 15.43 | 15.34 | 13.82 | 12.98 |
| 流动负债／负债合计(%) | 87.95 | 88.83 | 88.08 | 92.44 | 88.43 | 92.24 | 92.61 |
| 非流动负债／负债合计(%) | 12.05 | 11.17 | 11.92 | 7.56 | 11.57 | 7.76 | 7.39 |
| 归属母公司股东的权益／投入资本(%) | 111.58 | 112.91 | 107.59 | 109.61 | 112.63 | 109.71 | 106.60 |
| 偿债能力： | |||||||
| 流动比率 | 3.02 | 2.90 | 3.01 | 3.03 | 3.28 | 3.06 | 3.02 |
| 速动比率 | 2.80 | 2.70 | 2.78 | 2.79 | 3.01 | 2.83 | 2.79 |
| 货币资金／流动负债(%) | 139.14 | 138.98 | 130.52 | 130.09 | 143.79 | 130.19 | 122.75 |
| 营业利润／流动负债(%) | 10.12 | 8.93 | 6.87 | 19.78 | 16.94 | 13.36 | 3.53 |
| 经营活动产生的现金流量净额／流动负债(%) | 10.14 | 16.42 | 5.66 | 4.93 | 0.72 | 3.42 | 0.20 |
| 归属母公司股东的权益／负债合计(%) | 215.67 | 205.21 | 212.06 | 231.06 | 242.15 | 227.06 | 220.84 |
| 经营活动产生的现金流量净额／负债合计(%) | 8.92 | 14.58 | 4.98 | 4.56 | 0.64 | 3.15 | 0.19 |
| 营业利润／负债合计(%) | 8.90 | 7.93 | 6.05 | 18.29 | 14.98 | 12.32 | 3.27 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 4.48 | 8.12 | 8.78 | 0.78 | -0.52 | -3.01 | -2.90 |
| 每股净资产同比增长率(%) | 0.59 | 4.50 | 7.27 | 0.75 | -0.78 | -1.52 | -3.23 |
| 总负债同比增长率(%) | 13.26 | 15.85 | 11.82 | 0.53 | -0.24 | -5.58 | -1.36 |
| 基本每股收益同比增长率(%) | -39.39 | -34.51 | 45.71 | 27.94 | 33.33 | 54.79 | 52.17 |
| 归属母公司股东的权益同比增长率(%) | 0.88 | 4.70 | 7.38 | 0.85 | -0.69 | -1.50 | -3.22 |
| 营业利润同比增长率(%) | -32.72 | -25.42 | 107.04 | 24.78 | 36.07 | 67.54 | 12.43 |
| 营业收入同比增长率(%) | 2.52 | 2.13 | 17.56 | 9.88 | 10.86 | 12.21 | 10.86 |
| 股东权益合计同比增长率(%) | 0.86 | 4.72 | 7.40 | 0.89 | -0.64 | -1.83 | -3.57 |
| 营运能力： | |||||||
| 存货周转率次(次) | 3.70 | 2.64 | 1.17 | 5.14 | 3.72 | 2.65 | 1.20 |
| 流动资产周转率次(次) | 0.41 | 0.28 | 0.14 | 0.54 | 0.40 | 0.28 | 0.12 |
| 固定资产周转率次(次) | 4.02 | 2.83 | 1.43 | 6.68 | 4.94 | 3.67 | 1.65 |
| 总资产周转率次(次) | 0.34 | 0.24 | 0.12 | 0.46 | 0.34 | 0.25 | 0.10 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | 71,156,000.00 | -70,897,000.00 | -31,234,000.00 | -92,035,000.00 | 23,480,000.00 | 23,480,000.00 | 215,449,000.00 |
| 利润总额TTM(元) | 129,997,000.00 | 118,462,000.00 | 119,149,000.00 | 124,227,000.00 | 106,961,000.00 | 99,627,000.00 | 100,700,000.00 |
| 毛利TTM(元) | 271,814,000.00 | 255,485,000.00 | 256,018,000.00 | 258,664,000.00 | 239,809,000.00 | 239,357,000.00 | 238,081,000.00 |
| 投入资本(元) | 1,102,422,000.00 | 1,100,424,000.00 | 1,115,115,000.00 | 1,072,192,000.00 | 1,082,591,000.00 | 1,081,662,000.00 | 1,048,163,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 50,426,000.00 | 23,177,000.00 | 42,039,000.00 | 19,858,000.00 | 54,526,000.00 | 54,526,000.00 | 46,358,000.00 |
| 总营业收入TTM(元) | 807,232,000.00 | 777,373,000.00 | 764,526,000.00 | 752,600,000.00 | 724,118,000.00 | 707,462,000.00 | 684,110,000.00 |
| 归属母公司净利润TTM(元) | 117,173,000.00 | 106,931,000.00 | 104,237,000.00 | 108,496,000.00 | 90,320,000.00 | 83,182,000.00 | 82,095,000.00 |
| 所得税TTM(元) | 12,783,000.00 | 11,390,000.00 | 14,622,000.00 | 15,471,000.00 | 16,612,000.00 | 16,634,000.00 | 19,023,000.00 |