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) | 0.48 | 0.28 | 0.92 | 0.62 | 0.45 | 0.23 |
每股净资产(元) | 6.64 | 6.46 | 6.24 | 5.92 | 5.74 | 5.53 |
每股经营现金净流量(元) | 0.70 | 0.37 | 1.76 | 1.17 | 0.75 | 0.40 |
每股现金流量净额(元) | 0.03 | 0.06 | -0.02 | -0.04 | 0.01 | 0.24 |
每股营业收入(元) | 8.00 | 4.27 | 17.47 | 13.17 | 9.10 | 4.57 |
盈利能力: | ||||||
销售毛利率(%) | 29.31 | 29.64 | 27.56 | 27.07 | 26.92 | 27.34 |
销售净利率(%) | 5.99 | 6.50 | 5.18 | 4.65 | 4.95 | 4.93 |
净资产收益率平均(%) | 7.52 | 4.41 | 15.84 | 11.00 | 8.20 | 4.15 |
总资产净利率(%) | 4.77 | 2.69 | 8.49 | 5.76 | 4.17 | 1.99 |
投入资本回报率ROIC(%) | 4.81 | 2.71 | 8.55 | 5.80 | 4.21 | 2.02 |
收益质量: | ||||||
营业利润/利润总额(%) | 106.11 | 106.39 | 111.11 | 112.66 | 113.08 | 111.10 |
税项/利润总额(%) | 21.55 | 22.55 | 22.70 | 27.06 | 24.78 | 30.58 |
经营活动产生的现金流量净额/营业收入(%) | 8.55 | 8.58 | 9.98 | 8.72 | 7.84 | 8.33 |
资本结构: | ||||||
资产负债率(%) | 32.90 | 38.18 | 40.04 | 42.36 | 45.55 | 51.88 |
权益乘数 | 1.49 | 1.62 | 1.67 | 1.73 | 1.84 | 2.08 |
产权比率 | 0.49 | 0.62 | 0.67 | 0.73 | 0.84 | 1.08 |
流动资产/总资产(%) | 49.17 | 51.10 | 50.61 | 50.11 | 50.30 | 53.34 |
非流动资产/总资产(%) | 50.83 | 48.90 | 49.39 | 49.89 | 49.70 | 46.66 |
流动负债/负债合计(%) | 69.29 | 67.67 | 64.57 | 53.57 | 47.52 | 48.22 |
非流动负债/负债合计(%) | 30.71 | 32.33 | 35.43 | 46.43 | 52.48 | 51.78 |
归属母公司股东的权益/投入资本(%) | 67.72 | 62.55 | 60.33 | 57.91 | 54.96 | 49.51 |
偿债能力: | ||||||
流动比率 | 2.16 | 1.98 | 1.96 | 2.21 | 2.32 | 2.13 |
速动比率 | 1.24 | 1.17 | 1.13 | 1.18 | 1.18 | 1.13 |
货币资金/流动负债(%) | 4.06 | 4.53 | 2.39 | 2.04 | 4.31 | 11.29 |
营业利润/流动负债(%) | 28.75 | 14.14 | 48.36 | 40.57 | 29.72 | 12.54 |
经营活动产生的现金流量净额/流动负债(%) | 30.31 | 13.58 | 64.77 | 49.29 | 31.28 | 13.24 |
归属母公司股东的权益/负债合计(%) | 203.92 | 161.90 | 149.77 | 136.07 | 119.52 | 92.74 |
经营活动产生的现金流量净额/负债合计(%) | 21.00 | 9.19 | 41.82 | 26.40 | 14.86 | 6.38 |
营业利润/负债合计(%) | 19.92 | 9.57 | 31.23 | 21.73 | 14.12 | 6.05 |
成长能力: | ||||||
总资产同比增长率(%) | -2.95 | -5.55 | -4.80 | -6.89 | -2.37 | 6.65 |
每股净资产同比增长率(%) | 15.74 | 16.72 | 12.63 | 10.59 | 10.00 | 8.79 |
总负债同比增长率(%) | -29.90 | -30.49 | -27.40 | -27.49 | -17.99 | 0.95 |
基本每股收益同比增长率(%) | 6.67 | 21.74 | 67.27 | 72.22 | 95.65 | 91.67 |
归属母公司股东的权益同比增长率(%) | 19.60 | 21.35 | 20.17 | 17.68 | 16.15 | 13.56 |
营业利润同比增长率(%) | -1.11 | 10.05 | 74.65 | 91.00 | 114.97 | 125.50 |
营业收入同比增长率(%) | -9.16 | -2.86 | 9.20 | 13.95 | 17.62 | 19.43 |
股东权益合计同比增长率(%) | 19.60 | 21.35 | 20.17 | 17.68 | 16.15 | 13.56 |
营运能力: | ||||||
存货周转率次(次) | 2.65 | 1.37 | 5.21 | 3.83 | 2.53 | 1.19 |
流动资产周转率次(次) | 1.60 | 0.81 | 3.22 | 2.45 | 1.66 | 0.77 |
固定资产周转率次(次) | 2.38 | 1.27 | 5.19 | 3.89 | 2.68 | 1.33 |
总资产周转率次(次) | 0.80 | 0.41 | 1.64 | 1.24 | 0.84 | 0.40 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -634,000.00 | 102,000.00 | 1,851,000.00 | 6,458,000.00 | 180,000.00 | -22,280,000.00 |
利润总额TTM(元) | 33,326,000.00 | 30,159,000.00 | 27,925,000.00 | 23,974,000.00 | 19,085,000.00 | 13,613,000.00 |
毛利TTM(元) | 136,945,000.00 | 133,539,000.00 | 128,128,000.00 | 119,436,000.00 | 109,208,000.00 | 99,655,000.00 |
投入资本(元) | 284,888,000.00 | 298,235,000.00 | 294,321,000.00 | 289,669,000.00 | 293,518,000.00 | 310,473,000.00 |
经营活动产生的现金流量净额TTM(元) | 49,588,000.00 | 41,353,000.00 | 32,742,000.00 | 14,609,000.00 | -3,863,000.00 | -9,293,000.00 |
总营业收入TTM(元) | 496,979,000.00 | 500,812,000.00 | 493,453,000.00 | 475,792,000.00 | 455,120,000.00 | 424,666,000.00 |
归属母公司净利润TTM(元) | 25,762,000.00 | 22,523,000.00 | 21,472,000.00 | 18,161,000.00 | 15,032,000.00 | 10,054,000.00 |
所得税TTM(元) | 7,564,000.00 | 7,636,000.00 | 6,453,000.00 | 5,813,000.00 | 4,053,000.00 | 3,559,000.00 |