| 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) | 1.77 | 1.15 | 0.74 | 0.57 | 2.63 | 2.30 | 1.69 | 0.94 |
| 每股净资产(元) | 8.40 | 8.03 | 7.68 | 7.59 | 7.00 | 6.77 | 6.35 | 5.69 |
| 每股经营现金净流量(元) | 3.66 | 2.72 | 1.13 | 0.48 | 4.25 | 3.60 | 2.48 | 1.75 |
| 每股现金流量净额(元) | 0.14 | 0.17 | -0.04 | 0.02 | 0.31 | 0.57 | 0.50 | 1.12 |
| 每股营业收入(元) | 15.76 | 11.18 | 6.92 | 3.75 | 12.81 | 9.76 | 6.66 | 3.50 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 28.80 | 27.79 | 30.97 | 33.55 | 41.14 | 44.47 | 45.87 | 47.39 |
| 销售净利率(%) | 11.87 | 10.65 | 10.80 | 15.18 | 20.51 | 23.62 | 25.47 | 26.78 |
| 净资产收益率平均(%) | 24.25 | 15.80 | 10.15 | 7.82 | 44.61 | 39.89 | 30.46 | 17.91 |
| 总资产净利率(%) | 13.04 | 8.41 | 5.22 | 4.08 | 25.08 | 22.81 | 18.26 | 11.28 |
| 投入资本回报率ROIC(%) | 13.90 | 8.98 | 5.53 | 4.33 | 26.74 | 24.71 | 19.84 | 12.92 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 91.00 | 88.14 | 102.65 | 103.45 | 102.87 | 102.75 | 100.37 | 101.47 |
| 税项／利润总额(%) | 21.35 | 20.55 | 19.63 | 18.01 | 20.63 | 21.03 | 21.50 | 20.44 |
| 经营活动产生的现金流量净额／营业收入(%) | 23.22 | 24.34 | 16.32 | 12.84 | 33.21 | 36.89 | 37.24 | 49.95 |
| 资本结构： | ||||||||
| 资产负债率(%) | 44.49 | 45.48 | 48.95 | 47.46 | 48.15 | 46.87 | 42.89 | 38.00 |
| 权益乘数 | 1.80 | 1.83 | 1.96 | 1.90 | 1.93 | 1.88 | 1.75 | 1.61 |
| 产权比率 | 0.80 | 0.83 | 0.96 | 0.90 | 0.93 | 0.88 | 0.75 | 0.61 |
| 流动资产／总资产(%) | 28.50 | 26.17 | 26.92 | 27.71 | 24.73 | 25.25 | 26.98 | 34.85 |
| 非流动资产／总资产(%) | 71.50 | 73.83 | 73.08 | 72.29 | 75.27 | 74.75 | 73.02 | 65.15 |
| 流动负债／负债合计(%) | 57.38 | 48.45 | 43.94 | 49.66 | 56.71 | 57.10 | 52.75 | 49.36 |
| 非流动负债／负债合计(%) | 42.62 | 51.55 | 56.06 | 50.34 | 43.29 | 42.90 | 47.25 | 50.64 |
| 归属母公司股东的权益／投入资本(%) | 59.24 | 58.40 | 53.81 | 55.72 | 55.14 | 57.94 | 62.67 | 75.23 |
| 偿债能力： | ||||||||
| 流动比率 | 1.12 | 1.19 | 1.25 | 1.18 | 0.91 | 0.94 | 1.19 | 1.86 |
| 速动比率 | 0.90 | 0.83 | 0.78 | 0.84 | 0.63 | 0.68 | 0.90 | 1.60 |
| 货币资金／流动负债(%) | 24.69 | 30.12 | 23.85 | 24.22 | 21.87 | 30.98 | 39.23 | 93.76 |
| 营业利润／流动负债(%) | 56.03 | 40.70 | 29.50 | 21.08 | 92.35 | 87.92 | 86.26 | 69.38 |
| 经营活动产生的现金流量净额／流动负债(%) | 94.73 | 83.84 | 34.90 | 14.13 | 115.37 | 105.56 | 98.65 | 101.49 |
| 归属母公司股东的权益／负债合计(%) | 124.77 | 119.89 | 104.27 | 110.69 | 107.68 | 113.36 | 133.17 | 163.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 54.36 | 40.62 | 15.34 | 7.02 | 65.43 | 60.27 | 52.04 | 50.10 |
| 营业利润／负债合计(%) | 32.15 | 19.72 | 12.96 | 10.47 | 52.37 | 50.20 | 45.51 | 34.25 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 11.65 | 15.05 | 34.85 | 57.82 | 81.24 | 87.95 | 98.20 | 68.63 |
| 每股净资产同比增长率(%) | 19.95 | 18.65 | 21.00 | 33.30 | 46.28 | 54.06 | 50.95 | 44.41 |
| 总负债同比增长率(%) | 3.17 | 11.63 | 53.93 | 97.11 | 143.42 | 150.26 | 240.66 | 131.56 |
| 基本每股收益同比增长率(%) | -32.70 | -50.00 | -56.21 | -39.36 | 192.22 | 379.17 | 428.13 | 840.00 |
| 归属母公司股东的权益同比增长率(%) | 19.54 | 18.06 | 20.53 | 33.73 | 46.49 | 54.11 | 50.83 | 44.55 |
| 营业利润同比增长率(%) | -36.67 | -56.15 | -56.15 | -39.75 | 280.41 | 676.57 | 1,056.41 | 4,151.61 |
| 营业收入同比增长率(%) | 22.60 | 14.02 | 3.51 | 7.41 | 99.61 | 119.75 | 145.62 | 256.42 |
| 股东权益合计同比增长率(%) | 19.54 | 18.06 | 20.53 | 33.73 | 46.49 | 54.11 | 50.83 | 44.55 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 12.02 | 7.44 | 3.73 | 2.30 | 10.96 | 8.56 | 6.60 | 4.61 |
| 流动资产周转率次(次) | 4.11 | 3.10 | 1.87 | 1.02 | 4.83 | 3.76 | 2.68 | 1.36 |
| 固定资产周转率次(次) | 1.56 | 1.11 | 0.68 | 0.38 | 1.72 | 1.37 | 1.03 | 0.65 |
| 总资产周转率次(次) | 1.10 | 0.79 | 0.48 | 0.27 | 1.22 | 0.97 | 0.72 | 0.42 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 6,308,000.00 | -4,118,000.00 | -10,004,000.00 | -35,037,000.00 | 13,667,000.00 | 230,000.00 | 24,576,000.00 | 66,014,000.00 |
| 利润总额TTM(元) | 104,663,000.00 | 83,267,000.00 | 91,801,000.00 | 124,874,000.00 | 146,195,000.00 | 150,360,000.00 | 125,482,000.00 | 92,555,000.00 |
| 毛利TTM(元) | 199,731,000.00 | 176,209,000.00 | 191,169,000.00 | 214,910,000.00 | 232,728,000.00 | 227,153,000.00 | 191,769,000.00 | 148,655,000.00 |
| 投入资本(元) | 623,874,000.00 | 603,782,000.00 | 626,508,000.00 | 604,700,000.00 | 560,726,000.00 | 515,524,000.00 | 446,245,000.00 | 334,892,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 161,036,000.00 | 148,547,000.00 | 128,147,000.00 | 131,863,000.00 | 187,870,000.00 | 174,382,000.00 | 129,719,000.00 | 130,210,000.00 |
| 总营业收入TTM(元) | 693,524,000.00 | 626,022,000.00 | 575,980,000.00 | 577,166,000.00 | 565,688,000.00 | 517,966,000.00 | 457,420,000.00 | 394,821,000.00 |
| 归属母公司净利润TTM(元) | 82,313,000.00 | 66,661,000.00 | 74,104,000.00 | 99,828,000.00 | 116,042,000.00 | 120,295,000.00 | 100,425,000.00 | 77,087,000.00 |
| 所得税TTM(元) | 22,350,000.00 | 16,606,000.00 | 17,697,000.00 | 25,046,000.00 | 30,153,000.00 | 30,065,000.00 | 25,057,000.00 | 15,468,000.00 |