| 2024年三季报 | 2024年中报 | 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) | 0.22 | 0.13 | 0.06 | 0.35 | 0.19 | 0.11 | 0.04 | 0.32 | 0.23 | 0.15 | 0.07 |
| 每股净资产(元) | 2.47 | 2.12 | 2.29 | 2.21 | 2.05 | 1.96 | 1.85 | 1.78 | 1.67 | 1.59 | 1.49 |
| 每股经营现金净流量(元) | 0.31 | 0.25 | 0.22 | 0.12 | 0.05 | 0.13 | 0.10 | 0.35 | 0.37 | 0.20 | 0.09 |
| 每股现金流量净额(元) | -0.15 | -0.13 | -0.15 | -0.81 | -0.84 | 0.15 | 0.13 | 0.52 | 0.36 | 0.19 | 0.08 |
| 每股营业收入(元) | 1.82 | 1.03 | 0.53 | 2.00 | 1.25 | 0.80 | 0.38 | 1.60 | 1.19 | 0.78 | 0.39 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 54.65 | 55.40 | 59.34 | 61.22 | 60.50 | 61.08 | 57.15 | 60.11 | 59.61 | 60.19 | 59.26 |
| 销售净利率(%) | 12.00 | 11.30 | 11.36 | 17.32 | 15.55 | 14.22 | 10.72 | 19.91 | 19.15 | 18.92 | 16.92 |
| 净资产收益率平均(%) | 9.33 | 5.66 | 2.69 | 17.37 | 10.20 | 6.07 | 2.22 | 19.96 | 14.68 | 9.86 | 4.50 |
| 总资产净利率(%) | 6.22 | 3.76 | 1.78 | 12.34 | 6.99 | 5.41 | 1.98 | 17.88 | 13.36 | 8.98 | 4.11 |
| 投入资本回报率ROIC(%) | 6.41 | 3.88 | 1.84 | 15.59 | 8.79 | 11.01 | 4.11 | 30.45 | 21.85 | 13.78 | 6.10 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 111.02 | 112.87 | 119.44 | 96.38 | 86.79 | 88.50 | 85.51 | 98.28 | 98.79 | 99.13 | 98.87 |
| 税项／利润总额(%) | 19.95 | 21.51 | 21.81 | 21.05 | 20.54 | 21.43 | 24.52 | 24.76 | 21.22 | 21.40 | 21.35 |
| 经营活动产生的现金流量净额／营业收入(%) | 16.82 | 22.03 | 45.29 | 6.02 | 4.30 | 15.96 | 27.88 | 21.97 | 31.35 | 25.39 | 22.67 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 27.77 | 28.19 | 28.36 | 38.63 | 42.61 | 10.43 | 10.75 | 11.40 | 8.80 | 8.67 | 8.19 |
| 权益乘数 | 1.38 | 1.39 | 1.40 | 1.63 | 1.74 | 1.12 | 1.12 | 1.13 | 1.10 | 1.09 | 1.09 |
| 产权比率 | 0.38 | 0.39 | 0.40 | 0.63 | 0.74 | 0.12 | 0.12 | 0.13 | 0.10 | 0.09 | 0.09 |
| 流动资产／总资产(%) | 44.11 | 42.47 | 48.34 | 55.07 | 41.60 | 81.48 | 81.28 | 81.26 | 78.40 | 70.81 | 67.41 |
| 非流动资产／总资产(%) | 55.89 | 57.53 | 51.66 | 44.93 | 58.40 | 18.52 | 18.72 | 18.74 | 21.60 | 29.19 | 32.59 |
| 流动负债／负债合计(%) | 97.30 | 97.26 | 97.29 | 26.31 | 30.66 | 89.34 | 89.08 | 99.62 | 99.34 | 99.16 | 98.90 |
| 非流动负债／负债合计(%) | 2.70 | 2.74 | 2.71 | 73.69 | 69.34 | 10.66 | 10.92 | 0.38 | 0.66 | 0.84 | 1.10 |
| 归属母公司股东的权益／投入资本(%) | 72.86 | 72.53 | 72.24 | 64.55 | 59.86 | 186.27 | 194.34 | 176.17 | 168.87 | 149.06 | 140.37 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.63 | 1.55 | 1.75 | 5.42 | 3.18 | 8.74 | 8.49 | 7.16 | 8.96 | 8.23 | 8.33 |
| 速动比率 | 0.73 | 0.97 | 1.24 | 4.46 | 2.48 | 7.08 | 6.96 | 5.80 | 7.19 | 6.42 | 6.30 |
| 货币资金／流动负债(%) | 3.23 | 3.63 | 3.04 | 48.40 | 31.58 | 557.02 | 564.72 | 437.80 | 525.92 | 450.42 | 427.23 |
| 营业利润／流动负债(%) | 32.78 | 20.62 | 10.51 | 115.00 | 45.51 | 62.45 | 22.99 | 183.12 | 177.86 | 125.29 | 62.69 |
| 经营活动产生的现金流量净额／流动负债(%) | 33.13 | 27.95 | 27.43 | 32.76 | 11.52 | 62.26 | 52.76 | 154.67 | 232.20 | 133.26 | 66.81 |
| 归属母公司股东的权益／负债合计(%) | 260.10 | 254.69 | 252.56 | 158.87 | 134.69 | 858.51 | 830.30 | 777.42 | 1,035.87 | 1,053.21 | 1,121.60 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.23 | 27.19 | 26.68 | 8.62 | 3.53 | 55.62 | 47.00 | 154.08 | 230.66 | 132.15 | 66.07 |
| 营业利润／负债合计(%) | 31.90 | 20.06 | 10.22 | 30.26 | 13.95 | 55.79 | 20.48 | 182.42 | 176.68 | 124.24 | 62.00 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -4.12 | 51.16 | 54.91 | 81.41 | 97.21 | 27.08 | 28.13 | 28.13 | 17.02 | 31.60 | 30.22 |
| 每股净资产同比增长率(%) | 20.30 | 7.81 | 23.81 | 24.71 | 22.95 | 23.72 | 23.64 | 24.57 | 25.10 | 51.41 | 32.23 |
| 总负债同比增长率(%) | -37.51 | 308.48 | 308.75 | 514.87 | 854.43 | 52.89 | 68.26 | 58.16 | -30.56 | 2.61 | 9.35 |
| 基本每股收益同比增长率(%) | 15.79 | 18.18 | 50.00 | 9.37 | -17.39 | -26.67 | -42.86 | 10.34 | 9.52 | 200.00 | 600.00 |
| 归属母公司股东的权益同比增长率(%) | 20.68 | 21.18 | 24.34 | 25.65 | 24.10 | 24.63 | 24.56 | 25.08 | 25.31 | 35.23 | 32.48 |
| 营业利润同比增长率(%) | 42.87 | 46.85 | 104.07 | 1.99 | -24.63 | -31.35 | -44.43 | 84.96 | 141.17 | 283.12 | 512.91 |
| 营业收入同比增长率(%) | 45.83 | 44.68 | 42.84 | 25.48 | 6.54 | 2.33 | -2.68 | 20.38 | 26.63 | 35.53 | 37.50 |
| 股东权益合计同比增长率(%) | 20.68 | 21.18 | 24.34 | 25.65 | 24.10 | 24.63 | 24.56 | 25.08 | 25.31 | 35.23 | 32.48 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 1.40 | 1.17 | 0.54 | 2.35 | 1.55 | 0.96 | 0.53 | 2.24 | 1.75 | 1.17 | 0.60 |
| 流动资产周转率次(次) | 1.04 | 0.68 | 0.30 | 1.11 | 0.81 | 0.47 | 0.23 | 1.21 | 0.96 | 0.70 | 0.37 |
| 固定资产周转率次(次) | 3.27 | 1.97 | 1.18 | 4.91 | 2.67 | 2.22 | 1.04 | 3.84 | 2.82 | 1.67 | 0.82 |
| 总资产周转率次(次) | 0.52 | 0.33 | 0.16 | 0.71 | 0.45 | 0.38 | 0.18 | 0.90 | 0.70 | 0.47 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -2,051,192.00 | -2,051,192.00 | -19,217,267.00 | -18,975,897.00 | -14,153,353.00 | -11,969,668.00 | 8,172,506.00 | 9,737,238.00 | 8,984,940.00 | 7,059,038.00 | 5,621,149.00 |
| 利润总额TTM(元) | 8,134,471.00 | 8,134,471.00 | 8,014,777.00 | 8,062,052.00 | 7,635,272.00 | 6,633,892.00 | 6,588,492.00 | 6,826,645.00 | 7,341,609.00 | 6,863,993.00 | 6,358,963.00 |
| 毛利TTM(元) | 25,497,817.00 | 25,497,817.00 | 23,952,641.00 | 23,110,429.00 | 21,311,071.00 | 17,666,136.00 | 16,988,004.00 | 16,430,464.00 | 16,674,381.00 | 16,165,159.00 | 15,463,147.00 |
| 投入资本(元) | 59,261,904.00 | 57,049,819.00 | 55,230,863.00 | 59,860,258.00 | 59,776,395.00 | 18,331,040.00 | 16,512,296.00 | 17,454,777.00 | 17,074,167.00 | 18,380,420.00 | 18,354,797.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,509,140.00 | 6,509,140.00 | 4,300,908.00 | 4,495,354.00 | 2,096,174.00 | 611,994.00 | 4,868,953.00 | 6,393,260.00 | 6,094,440.00 | 7,219,767.00 | 5,730,147.00 |
| 总营业收入TTM(元) | 44,805,810.00 | 44,805,810.00 | 40,999,383.00 | 37,600,320.00 | 34,808,513.00 | 29,079,038.00 | 28,055,806.00 | 27,561,173.00 | 27,740,695.00 | 27,350,690.00 | 26,594,897.00 |
| 归属母公司净利润TTM(元) | 6,452,808.00 | 6,452,808.00 | 6,323,667.00 | 6,386,454.00 | 6,027,755.00 | 4,995,109.00 | 4,930,904.00 | 5,089,371.00 | 5,523,778.00 | 5,452,061.00 | 6,778,808.00 |
| 所得税TTM(元) | 1,681,663.00 | 1,681,663.00 | 1,691,110.00 | 1,675,598.00 | 1,607,517.00 | 1,638,783.00 | 1,657,588.00 | 1,737,274.00 | 1,817,831.00 | 1,411,932.00 | -419,845.00 |