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) | 2.95 | 2.23 | 1.12 | 2.88 | 2.32 | 1.81 | 0.94 |
每股净资产(元) | 18.94 | 18.41 | 17.71 | 16.79 | 16.36 | 15.92 | 15.06 |
每股经营现金净流量(元) | 5.57 | 4.40 | 1.66 | 3.68 | 2.12 | 0.89 | -0.44 |
每股现金流量净额(元) | -0.09 | 0.16 | -0.02 | 0.20 | 0.13 | 0.02 | 0.12 |
每股营业收入(元) | 33.48 | 23.46 | 11.99 | 44.85 | 33.91 | 23.43 | 11.85 |
盈利能力: | |||||||
销售毛利率(%) | 21.28 | 21.71 | 20.70 | 17.66 | 18.30 | 19.09 | 18.96 |
销售净利率(%) | 8.84 | 9.57 | 9.33 | 6.42 | 6.85 | 7.73 | 7.99 |
净资产收益率平均(%) | 16.55 | 12.73 | 6.50 | 18.40 | 15.05 | 11.89 | 6.40 |
总资产净利率(%) | 9.97 | 8.00 | 3.96 | 10.37 | 8.34 | 6.46 | 3.38 |
投入资本回报率ROIC(%) | 10.08 | 8.13 | 4.01 | 10.47 | 8.41 | 6.50 | 3.41 |
收益质量: | |||||||
营业利润/利润总额(%) | 102.61 | 102.85 | 102.56 | 106.74 | 107.07 | 106.92 | 106.46 |
税项/利润总额(%) | 24.80 | 26.73 | 26.03 | 27.30 | 25.57 | 25.91 | 24.75 |
经营活动产生的现金流量净额/营业收入(%) | 16.89 | 19.00 | 13.88 | 8.28 | 6.30 | 3.86 | -3.81 |
资本结构: | |||||||
资产负债率(%) | 38.86 | 33.49 | 37.33 | 40.73 | 42.57 | 44.70 | 47.47 |
权益乘数 | 1.64 | 1.50 | 1.60 | 1.69 | 1.74 | 1.81 | 1.90 |
产权比率 | 0.64 | 0.50 | 0.60 | 0.69 | 0.74 | 0.81 | 0.90 |
流动资产/总资产(%) | 30.28 | 36.03 | 38.25 | 39.29 | 40.45 | 41.98 | 42.53 |
非流动资产/总资产(%) | 69.72 | 63.97 | 61.75 | 60.71 | 59.55 | 58.02 | 57.47 |
流动负债/负债合计(%) | 31.83 | 49.04 | 42.68 | 37.78 | 33.57 | 33.92 | 31.14 |
非流动负债/负债合计(%) | 68.17 | 50.96 | 57.32 | 62.22 | 66.43 | 66.08 | 68.86 |
归属母公司股东的权益/投入资本(%) | 61.69 | 67.81 | 63.43 | 60.04 | 58.03 | 55.67 | 53.06 |
偿债能力: | |||||||
流动比率 | 2.45 | 2.19 | 2.40 | 2.55 | 2.83 | 2.77 | 2.88 |
速动比率 | 1.58 | 1.47 | 1.59 | 1.58 | 1.63 | 1.52 | 1.69 |
货币资金/流动负债(%) | 7.21 | 11.62 | 7.48 | 8.33 | 7.24 | 4.32 | 6.80 |
营业利润/流动负债(%) | 105.36 | 69.32 | 34.45 | 97.01 | 82.08 | 59.88 | 31.61 |
经营活动产生的现金流量净额/流动负债(%) | 147.61 | 98.06 | 36.97 | 85.18 | 52.48 | 20.70 | -10.66 |
归属母公司股东的权益/负债合计(%) | 157.32 | 198.64 | 167.90 | 145.53 | 134.93 | 123.72 | 110.65 |
经营活动产生的现金流量净额/负债合计(%) | 46.99 | 48.08 | 15.78 | 32.18 | 17.62 | 7.02 | -3.32 |
营业利润/负债合计(%) | 33.54 | 33.99 | 14.70 | 36.65 | 27.55 | 20.31 | 9.84 |
成长能力: | |||||||
总资产同比增长率(%) | 8.42 | -4.00 | -0.74 | 4.09 | 13.98 | 25.42 | 25.55 |
每股净资产同比增长率(%) | 15.75 | 15.63 | 17.66 | 15.89 | 17.00 | 16.97 | 14.59 |
总负债同比增长率(%) | -1.01 | -28.08 | -21.96 | -9.14 | 10.20 | 38.44 | 41.70 |
基本每股收益同比增长率(%) | 27.16 | 23.20 | 19.15 | 17.07 | 18.97 | 23.97 | 18.99 |
归属母公司股东的权益同比增长率(%) | 15.42 | 15.46 | 18.43 | 15.67 | 16.96 | 16.57 | 13.83 |
营业利润同比增长率(%) | 20.50 | 20.36 | 16.59 | 23.82 | 24.44 | 30.37 | 25.98 |
营业收入同比增长率(%) | -1.53 | -0.02 | 1.86 | 20.73 | 28.17 | 33.80 | 36.03 |
股东权益合计同比增长率(%) | 15.42 | 15.46 | 18.43 | 15.67 | 16.96 | 16.57 | 13.83 |
营运能力: | |||||||
存货周转率次(次) | 6.96 | 4.85 | 2.40 | 8.38 | 5.88 | 3.79 | 2.00 |
流动资产周转率次(次) | 3.26 | 2.22 | 1.10 | 4.07 | 3.02 | 2.04 | 1.02 |
固定资产周转率次(次) | 1.93 | 1.38 | 0.72 | 2.96 | 2.28 | 1.60 | 0.82 |
总资产周转率次(次) | 1.13 | 0.84 | 0.42 | 1.62 | 1.22 | 0.84 | 0.42 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 1,055,000.00 | 4,070,000.00 | -17,292,000.00 | -2,878,000.00 | 773,000.00 | 498,000.00 | 15,469,000.00 |
利润总额TTM(元) | 88,086,000.00 | 82,582,000.00 | 79,506,000.00 | 79,394,000.00 | 74,150,000.00 | 69,979,000.00 | 68,205,000.00 |
毛利TTM(元) | 170,361,000.00 | 165,119,000.00 | 165,713,000.00 | 163,382,000.00 | 154,295,000.00 | 146,520,000.00 | 141,951,000.00 |
投入资本(元) | 638,306,000.00 | 564,323,000.00 | 584,913,000.00 | 582,969,000.00 | 587,858,000.00 | 595,359,000.00 | 590,409,000.00 |
经营活动产生的现金流量净额TTM(元) | 121,661,000.00 | 77,400,000.00 | 48,669,000.00 | 21,558,000.00 | 18,621,000.00 | 42,837,000.00 | 55,896,000.00 |
总营业收入TTM(元) | 939,675,000.00 | 935,098,000.00 | 929,926,000.00 | 897,758,000.00 | 839,843,000.00 | 774,541,000.00 | 714,539,000.00 |
归属母公司净利润TTM(元) | 63,776,000.00 | 60,041,000.00 | 59,005,000.00 | 58,476,000.00 | 54,609,000.00 | 51,542,000.00 | 50,046,000.00 |
所得税TTM(元) | 24,310,000.00 | 22,541,000.00 | 20,501,000.00 | 20,918,000.00 | 19,541,000.00 | 18,437,000.00 | 18,159,000.00 |