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) | 1.05 | 0.56 | 0.47 | 0.25 | 0.92 | 0.33 | 0.10 | 0.15 |
每股净资产(元) | 5.81 | 5.33 | 5.27 | 5.08 | 4.89 | 4.27 | 4.16 | 4.27 |
每股经营现金净流量(元) | 0.65 | 0.40 | 0.27 | 0.11 | 1.24 | 0.96 | 0.55 | 0.33 |
每股现金流量净额(元) | 0.23 | -0.63 | -0.71 | -0.65 | -0.08 | -0.44 | 0.18 | 0.34 |
每股营业收入(元) | 1.08 | 0.74 | 0.44 | 0.22 | 1.19 | 0.87 | 0.45 | 0.22 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 | 99.99 | 99.97 | 99.95 |
销售净利率(%) | 100.17 | 76.41 | 108.89 | 117.02 | 79.73 | 37.42 | 21.30 | 69.46 |
净资产收益率平均(%) | 19.94 | 11.00 | 9.34 | 5.12 | 20.51 | 7.71 | 2.32 | 3.57 |
总资产净利率(%) | 16.74 | 9.11 | 7.80 | 4.28 | 16.77 | 6.32 | 1.86 | 2.85 |
投入资本回报率ROIC(%) | 22.58 | 11.34 | 9.63 | 5.32 | 23.11 | 8.48 | 2.71 | 4.20 |
收益质量: | ||||||||
营业利润/利润总额(%) | 41.77 | 54.57 | 32.42 | 33.31 | 90.56 | 152.45 | 211.55 | 63.92 |
税项/利润总额(%) | 20.83 | 23.86 | 22.13 | 15.40 | -13.72 | 10.34 | 10.62 | 9.95 |
经营活动产生的现金流量净额/营业收入(%) | 60.73 | 54.29 | 62.28 | 49.80 | 104.38 | 109.50 | 121.90 | 151.04 |
资本结构: | ||||||||
资产负债率(%) | 15.12 | 17.22 | 16.03 | 15.92 | 17.05 | 16.39 | 19.70 | 20.74 |
权益乘数 | 1.18 | 1.21 | 1.19 | 1.19 | 1.21 | 1.20 | 1.25 | 1.26 |
产权比率 | 0.18 | 0.21 | 0.19 | 0.19 | 0.21 | 0.20 | 0.25 | 0.26 |
流动资产/总资产(%) | 79.94 | 78.58 | 82.97 | 80.70 | 84.33 | 84.47 | 85.24 | 88.66 |
非流动资产/总资产(%) | 20.06 | 21.42 | 17.03 | 19.30 | 15.67 | 15.53 | 14.76 | 11.34 |
流动负债/负债合计(%) | 59.19 | 73.24 | 67.35 | 62.46 | 59.69 | 49.09 | 56.75 | 56.81 |
非流动负债/负债合计(%) | 40.81 | 26.76 | 32.65 | 37.54 | 40.31 | 50.91 | 43.25 | 43.19 |
归属母公司股东的权益/投入资本(%) | 114.68 | 96.28 | 96.24 | 97.70 | 111.61 | 106.47 | 119.81 | 121.58 |
偿债能力: | ||||||||
流动比率 | 8.93 | 6.23 | 7.69 | 8.11 | 8.29 | 10.50 | 7.63 | 7.52 |
速动比率 | 8.93 | 6.23 | 7.69 | 8.11 | 8.29 | 10.50 | 7.63 | 7.52 |
货币资金/流动负债(%) | 290.33 | 111.18 | 118.12 | 140.20 | 252.35 | 266.89 | 295.02 | 295.42 |
营业利润/流动负债(%) | 92.82 | 49.94 | 29.15 | 16.62 | 126.23 | 135.30 | 39.63 | 16.91 |
经营活动产生的现金流量净额/流动负债(%) | 106.66 | 49.50 | 40.05 | 17.97 | 207.52 | 232.87 | 95.82 | 51.79 |
归属母公司股东的权益/负债合计(%) | 561.16 | 480.69 | 523.88 | 527.98 | 486.58 | 510.12 | 407.62 | 382.15 |
经营活动产生的现金流量净额/负债合计(%) | 63.13 | 36.25 | 26.97 | 11.22 | 123.87 | 114.31 | 54.37 | 29.43 |
营业利润/负债合计(%) | 54.94 | 36.57 | 19.63 | 10.38 | 75.35 | 66.42 | 22.49 | 9.61 |
成长能力: | ||||||||
总资产同比增长率(%) | 13.48 | 19.54 | 16.36 | 8.99 | 8.31 | 6.66 | 22.59 | 32.59 |
每股净资产同比增长率(%) | 18.75 | 24.69 | 26.80 | 19.06 | 19.03 | 7.86 | 15.75 | 25.19 |
总负债同比增长率(%) | 0.68 | 25.60 | -5.32 | -16.32 | -5.30 | -5.62 | 13.43 | 20.58 |
基本每股收益同比增长率(%) | 14.13 | 69.70 | 370.00 | 66.67 | 130.00 | -8.33 | -60.00 | 114.29 |
归属母公司股东的权益同比增长率(%) | 16.11 | 18.36 | 21.68 | 15.61 | 11.61 | 9.45 | 25.07 | 36.14 |
营业利润同比增长率(%) | -26.59 | -30.84 | -17.34 | -9.55 | 37.38 | 55.68 | -7.12 | 44.52 |
营业收入同比增长率(%) | -11.81 | -19.65 | -8.07 | -3.20 | 9.61 | 15.61 | -15.84 | 2.08 |
股东权益合计同比增长率(%) | 16.11 | 18.36 | 21.68 | 15.61 | 11.61 | 9.45 | 25.07 | 36.14 |
营运能力: | ||||||||
流动资产周转率次(次) | 0.20 | 0.15 | 0.09 | 0.04 | 0.25 | 0.20 | 0.10 | 0.05 |
固定资产周转率次(次) | 134.60 | 89.84 | 51.59 | 25.04 | 104.37 | 72.70 | 37.30 | 17.22 |
总资产周转率次(次) | 0.17 | 0.12 | 0.07 | 0.04 | 0.21 | 0.17 | 0.09 | 0.04 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 7,251,000.00 | -8,066,000.00 | -31,570,000.00 | -35,474,000.00 | -2,670,000.00 | -53,834,000.00 | -49,884,000.00 | -39,666,000.00 |
利润总额TTM(元) | 42,915,000.00 | 38,361,000.00 | 42,978,000.00 | 31,113,000.00 | 26,965,000.00 | 17,381,000.00 | 12,910,000.00 | 20,750,000.00 |
毛利TTM(元) | 33,919,000.00 | 32,699,000.00 | 37,223,000.00 | 38,223,000.00 | 38,457,000.00 | 39,030,000.00 | 32,189,000.00 | 35,175,000.00 |
投入资本(元) | 159,660,000.00 | 175,980,000.00 | 176,673,000.00 | 169,634,000.00 | 141,290,000.00 | 134,450,000.00 | 116,628,000.00 | 117,903,000.00 |
经营活动产生的现金流量净额TTM(元) | 20,600,000.00 | 20,691,000.00 | 30,261,000.00 | 32,631,000.00 | 40,146,000.00 | 38,807,000.00 | 27,034,000.00 | 24,077,000.00 |
总营业收入TTM(元) | 33,919,000.00 | 32,703,000.00 | 37,227,000.00 | 38,227,000.00 | 38,461,000.00 | 39,044,000.00 | 32,211,000.00 | 35,238,000.00 |
归属母公司净利润TTM(元) | 33,976,000.00 | 37,688,000.00 | 42,713,000.00 | 33,866,000.00 | 30,664,000.00 | 12,298,000.00 | 8,364,000.00 | 15,524,000.00 |
所得税TTM(元) | 8,939,000.00 | 673,000.00 | 265,000.00 | -2,753,000.00 | -3,699,000.00 | 5,083,000.00 | 4,546,000.00 | 5,226,000.00 |