| 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) | 1.71 | 1.17 | 2.56 | 2.22 | 1.40 | 0.32 | 3.03 | 2.95 | 2.32 | 1.04 |
| 每股净资产(元) | 7.68 | 4.94 | 3.51 | 2.99 | 1.80 | 0.31 | -0.02 | -0.20 | -1.16 | -3.00 |
| 每股经营现金净流量(元) | 3.22 | 2.01 | 5.97 | 4.00 | 3.36 | 0.75 | 7.33 | 6.57 | 3.51 | 0.71 |
| 每股现金流量净额(元) | -2.86 | 1.39 | -2.34 | -2.16 | -3.60 | -5.59 | 5.03 | 5.33 | 2.55 | 0.48 |
| 每股营业收入(元) | 26.92 | 15.03 | 56.97 | 42.93 | 28.77 | 14.12 | 60.53 | 46.06 | 31.28 | 15.55 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 71.71 | 72.90 | 70.68 | 71.79 | 71.77 | 71.97 | 68.60 | 69.92 | 69.92 | 69.69 |
| 销售净利率(%) | 7.86 | 10.34 | 5.99 | 6.91 | 6.50 | 3.08 | 6.85 | 8.80 | 10.15 | 9.18 |
| 净资产收益率平均(%) | 39.01 | 36.97 | 195.69 | 199.97 | 209.78 | 295.94 | -187.97 | -176.39 | -114.18 | -38.45 |
| 总资产净利率(%) | 6.08 | 3.83 | 8.09 | 6.95 | 4.49 | 1.05 | 9.19 | 8.74 | 7.06 | 3.15 |
| 投入资本回报率ROIC(%) | 6.83 | 4.56 | 9.71 | 8.35 | 5.30 | 1.21 | 10.61 | 10.09 | 7.91 | 3.44 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 150.32 | 123.77 | 174.31 | 168.74 | 187.84 | 387.04 | 134.19 | 125.42 | 120.71 | 122.96 |
| 税项／利润总额(%) | 27.21 | 27.17 | 26.67 | 29.80 | 30.34 | 29.95 | 28.12 | 27.25 | 25.32 | 25.79 |
| 经营活动产生的现金流量净额／营业收入(%) | 11.96 | 13.31 | 10.47 | 12.45 | 11.67 | 5.26 | 12.10 | 14.27 | 11.17 | 4.56 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 76.88 | 88.04 | 91.31 | 92.77 | 95.41 | 99.18 | 100.05 | 100.41 | 102.56 | 106.54 |
| 权益乘数 | 4.32 | 8.36 | 11.50 | 13.84 | 21.81 | 122.70 | -2,129.76 | -245.68 | -39.07 | -15.29 |
| 产权比率 | 3.32 | 7.36 | 10.50 | 12.84 | 20.81 | 121.70 | -2,130.76 | -246.68 | -40.07 | -16.29 |
| 流动资产／总资产(%) | 27.04 | 35.79 | 32.26 | 32.78 | 27.88 | 26.26 | 34.48 | 37.74 | 31.71 | 29.94 |
| 非流动资产／总资产(%) | 72.96 | 64.21 | 67.74 | 67.22 | 72.12 | 73.74 | 65.52 | 62.26 | 68.29 | 70.06 |
| 流动负债／负债合计(%) | 39.73 | 40.58 | 39.63 | 33.47 | 29.71 | 30.55 | 27.21 | 30.29 | 26.09 | 27.97 |
| 非流动负债／负债合计(%) | 60.27 | 59.42 | 60.37 | 66.53 | 70.29 | 69.45 | 72.79 | 69.71 | 73.91 | 72.03 |
| 归属母公司股东的权益／投入资本(%) | 24.94 | 14.48 | 10.17 | 8.47 | 5.20 | 0.87 | -0.06 | -0.50 | -2.96 | -7.17 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.89 | 1.00 | 0.89 | 1.06 | 0.98 | 0.87 | 1.27 | 1.24 | 1.18 | 1.00 |
| 速动比率 | 0.44 | 0.67 | 0.55 | 0.64 | 0.60 | 0.43 | 0.87 | 0.84 | 0.74 | 0.55 |
| 货币资金／流动负债(%) | 23.85 | 48.63 | 40.12 | 47.14 | 41.40 | 22.56 | 68.55 | 60.53 | 50.22 | 29.56 |
| 营业利润／流动负债(%) | 43.06 | 17.89 | 55.53 | 55.56 | 45.24 | 20.54 | 62.00 | 47.66 | 42.28 | 17.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 31.74 | 13.56 | 40.86 | 41.68 | 30.15 | 6.36 | 58.61 | 44.83 | 28.79 | 5.19 |
| 归属母公司股东的权益／负债合计(%) | 30.08 | 13.59 | 9.52 | 7.79 | 4.81 | 0.82 | -0.05 | -0.41 | -2.50 | -6.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 12.61 | 5.50 | 16.19 | 13.95 | 8.96 | 1.94 | 15.95 | 13.58 | 7.51 | 1.45 |
| 营业利润／负债合计(%) | 17.11 | 7.26 | 22.01 | 18.59 | 13.44 | 6.28 | 16.87 | 14.43 | 11.03 | 4.84 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | -6.23 | 8.81 | -8.20 | -10.49 | -9.45 | -12.00 | 3.22 | 4.98 | -1.96 | -5.27 |
| 每股净资产同比增长率(%) | 326.01 | 1,472.53 | 16,375.49 | 1,621.58 | 255.29 | 110.47 | 99.52 | 95.99 | 80.96 | 74.66 |
| 总负债同比增长率(%) | -24.45 | -3.42 | -16.22 | -17.30 | -15.76 | -18.07 | -6.02 | -4.59 | -10.99 | -18.29 |
| 基本每股收益同比增长率(%) | 22.14 | 254.55 | -15.51 | -24.75 | -39.66 | -69.23 | 234.07 | 211.32 | 159.79 | 155.03 |
| 归属母公司股东的权益同比增长率(%) | 372.79 | 1,497.35 | 17,094.52 | 1,689.26 | 262.24 | 110.97 | 99.51 | 95.92 | 80.64 | 73.64 |
| 营业利润同比增长率(%) | -3.82 | 11.73 | 9.29 | 6.54 | 2.61 | 6.32 | 34.08 | 38.54 | 61.76 | 174.95 |
| 营业收入同比增长率(%) | 3.22 | 7.50 | -1.72 | -2.65 | -3.88 | -4.87 | 5.14 | 6.26 | 10.09 | 21.68 |
| 股东权益合计同比增长率(%) | 372.79 | 1,497.35 | 17,094.52 | 1,689.26 | 262.24 | 110.97 | 99.51 | 95.92 | 80.64 | 73.64 |
| 营运能力： | ||||||||||
| 存货周转率次(次) | 1.69 | 0.82 | 3.41 | 2.40 | 1.79 | 0.80 | 3.62 | 2.42 | 1.73 | 0.80 |
| 流动资产周转率次(次) | 2.60 | 1.09 | 4.05 | 2.99 | 2.20 | 1.12 | 4.33 | 3.04 | 2.36 | 1.20 |
| 固定资产周转率次(次) | 6.03 | 3.04 | 11.24 | 8.48 | 5.69 | 2.79 | 11.10 | 8.79 | 5.89 | 2.84 |
| 总资产周转率次(次) | 0.77 | 0.37 | 1.35 | 1.01 | 0.69 | 0.34 | 1.34 | 0.99 | 0.70 | 0.34 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 49,226,000.00 | -24,881,000.00 | -25,965,000.00 | -12,953,000.00 | -12,948,000.00 | 51,096,000.00 | 72,607,000.00 | 43,755,000.00 | 30,114,000.00 | 31,550,000.00 |
| 利润总额TTM(元) | 65,728,000.00 | 49,365,000.00 | 46,902,000.00 | 43,980,000.00 | 45,810,000.00 | 58,674,000.00 | 59,715,000.00 | 60,135,000.00 | 16,216,000.00 | -20,125,000.00 |
| 毛利TTM(元) | 436,771,000.00 | 427,400,000.00 | 421,881,000.00 | 419,062,000.00 | 420,127,000.00 | 422,050,000.00 | 419,682,000.00 | 419,194,000.00 | 416,073,000.00 | 394,436,000.00 |
| 投入资本(元) | 362,336,000.00 | 366,785,000.00 | 366,008,000.00 | 373,933,000.00 | 367,857,000.00 | 380,076,000.00 | 379,364,000.00 | 399,320,000.00 | 398,416,000.00 | 422,743,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 76,953,000.00 | 63,313,000.00 | 64,387,000.00 | 74,583,000.00 | 75,116,000.00 | 74,425,000.00 | 88,296,000.00 | 82,594,000.00 | 86,300,000.00 | 74,999,000.00 |
| 总营业收入TTM(元) | 615,928,000.00 | 604,661,000.00 | 602,866,000.00 | 602,945,000.00 | 607,619,000.00 | 615,268,000.00 | 612,769,000.00 | 614,296,000.00 | 613,189,000.00 | 585,206,000.00 |
| 归属母公司净利润TTM(元) | 48,301,000.00 | 36,201,000.00 | 32,470,000.00 | 29,773,000.00 | 32,356,000.00 | 42,175,000.00 | 44,714,000.00 | 47,033,000.00 | 4,580,000.00 | -28,143,000.00 |
| 所得税TTM(元) | 17,427,000.00 | 13,164,000.00 | 14,432,000.00 | 14,207,000.00 | 13,454,000.00 | 16,499,000.00 | 15,001,000.00 | 13,102,000.00 | 11,636,000.00 | 8,018,000.00 |