| 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) | 5.10 | 3.64 | 2.11 | 0.81 | 1.78 | 0.97 | 0.51 | 0.18 |
| 每股净资产(元) | 30.40 | 29.04 | 27.58 | 26.37 | 25.70 | 25.27 | 25.27 | 25.30 |
| 每股经营现金净流量(元) | 0.96 | 0.37 | 0.25 | -0.59 | -1.68 | -2.77 | -3.05 | -2.53 |
| 每股现金流量净额(元) | -0.90 | -1.16 | -0.84 | -0.91 | -1.24 | -1.85 | -2.03 | -2.19 |
| 每股营业收入(元) | 100.77 | 74.89 | 50.90 | 24.67 | 74.32 | 54.53 | 36.53 | 18.88 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 13.17 | 13.21 | 12.08 | 10.78 | 9.71 | 9.14 | 8.08 | 7.12 |
| 销售净利率(%) | 5.05 | 4.85 | 4.14 | 3.27 | 2.40 | 1.78 | 1.40 | 0.96 |
| 净资产收益率平均(%) | 18.18 | 13.29 | 7.92 | 3.10 | 7.04 | 3.86 | 2.03 | 0.72 |
| 总资产净利率(%) | 10.15 | 7.64 | 4.35 | 1.74 | 4.33 | 2.42 | 1.24 | 0.46 |
| 投入资本回报率ROIC(%) | 10.81 | 8.14 | 4.65 | 1.86 | 4.81 | 2.67 | 1.37 | 0.50 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 100.00 | 106.97 | 107.03 | 100.00 | 115.00 | 121.85 | 118.80 | 118.92 |
| 税项／利润总额(%) | 21.00 | 21.23 | 21.58 | 21.86 | 20.93 | 21.62 | 20.29 | 16.87 |
| 经营活动产生的现金流量净额／营业收入(%) | 0.95 | 0.49 | 0.50 | -2.40 | -2.26 | -5.08 | -8.35 | -13.42 |
| 资本结构： | ||||||||
| 资产负债率(%) | 46.24 | 43.41 | 47.99 | 45.95 | 41.48 | 39.55 | 42.06 | 38.21 |
| 权益乘数 | 1.86 | 1.77 | 1.92 | 1.85 | 1.71 | 1.65 | 1.73 | 1.62 |
| 产权比率 | 0.86 | 0.77 | 0.92 | 0.85 | 0.71 | 0.65 | 0.73 | 0.62 |
| 流动资产／总资产(%) | 78.87 | 76.46 | 77.25 | 77.76 | 75.00 | 73.66 | 74.52 | 76.21 |
| 非流动资产／总资产(%) | 21.13 | 23.54 | 22.75 | 22.24 | 25.00 | 26.34 | 25.48 | 23.79 |
| 流动负债／负债合计(%) | 78.42 | 73.92 | 77.11 | 79.83 | 75.08 | 73.07 | 78.05 | 91.07 |
| 非流动负债／负债合计(%) | 21.58 | 26.08 | 22.89 | 20.17 | 24.92 | 26.93 | 21.95 | 8.93 |
| 归属母公司股东的权益／投入资本(%) | 56.36 | 59.30 | 54.77 | 57.09 | 63.62 | 64.97 | 61.81 | 65.92 |
| 偿债能力： | ||||||||
| 流动比率 | 2.17 | 2.38 | 2.09 | 2.12 | 2.41 | 2.55 | 2.27 | 2.19 |
| 速动比率 | 1.37 | 1.45 | 1.34 | 1.32 | 1.42 | 1.50 | 1.41 | 1.43 |
| 货币资金／流动负债(%) | 12.74 | 14.24 | 13.58 | 14.51 | 25.72 | 24.08 | 19.05 | 18.01 |
| 营业利润／流动负债(%) | 31.44 | 29.97 | 14.67 | 5.76 | 18.95 | 12.46 | 5.31 | 1.82 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.67 | 2.23 | 1.30 | -3.30 | -12.27 | -22.91 | -21.31 | -17.79 |
| 归属母公司股东的权益／负债合计(%) | 116.25 | 130.34 | 108.39 | 117.61 | 141.10 | 152.87 | 137.77 | 161.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.66 | 1.65 | 1.00 | -2.64 | -9.21 | -16.74 | -16.63 | -16.20 |
| 营业利润／负债合计(%) | 24.65 | 22.15 | 11.31 | 4.60 | 14.23 | 9.10 | 4.14 | 1.65 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 29.07 | 23.08 | 21.92 | 19.40 | 14.57 | 16.80 | 16.46 | 9.31 |
| 每股净资产同比增长率(%) | 18.26 | 14.91 | 9.17 | 4.22 | 3.05 | -0.52 | -0.44 | 1.46 |
| 总负债同比增长率(%) | 43.91 | 35.12 | 39.11 | 43.59 | 35.90 | 58.93 | 51.84 | 24.81 |
| 基本每股收益同比增长率(%) | 186.52 | 275.26 | 313.73 | 350.00 | 25.35 | -18.49 | -40.00 | -35.71 |
| 归属母公司股东的权益同比增长率(%) | 18.56 | 15.20 | 9.45 | 4.44 | 3.11 | -0.46 | -0.38 | 1.51 |
| 营业利润同比增长率(%) | 186.74 | 228.75 | 279.65 | 375.00 | 35.96 | -10.50 | -35.01 | -38.20 |
| 营业收入同比增长率(%) | 35.94 | 37.67 | 39.68 | 30.96 | 18.26 | 20.71 | 18.79 | 26.86 |
| 股东权益合计同比增长率(%) | 18.56 | 15.20 | 9.45 | 4.44 | 3.11 | -0.46 | -0.38 | 1.51 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 5.83 | 4.51 | 3.19 | 1.58 | 5.70 | 4.36 | 2.99 | 1.67 |
| 流动资产周转率次(次) | 2.60 | 2.08 | 1.38 | 0.70 | 2.41 | 1.83 | 1.19 | 0.63 |
| 固定资产周转率次(次) | 10.15 | 7.51 | 5.11 | 2.53 | 8.13 | 5.96 | 3.97 | 2.22 |
| 总资产周转率次(次) | 2.01 | 1.57 | 1.05 | 0.53 | 1.80 | 1.36 | 0.89 | 0.48 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -10,244,000.00 | -6,361,000.00 | -627,000.00 | 428,000.00 | -14,179,000.00 | -17,199,000.00 | -22,805,000.00 | -26,907,000.00 |
| 利润总额TTM(元) | 73,784,000.00 | 64,439,000.00 | 49,205,000.00 | 35,047,000.00 | 25,732,000.00 | 18,004,000.00 | 16,562,000.00 | 20,021,000.00 |
| 毛利TTM(元) | 151,854,000.00 | 138,739,000.00 | 119,050,000.00 | 97,496,000.00 | 82,419,000.00 | 72,493,000.00 | 67,145,000.00 | 69,361,000.00 |
| 投入资本(元) | 617,301,000.00 | 560,559,000.00 | 576,493,000.00 | 528,445,000.00 | 461,276,000.00 | 444,056,000.00 | 466,720,000.00 | 438,189,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 10,963,000.00 | 16,660,000.00 | 18,582,000.00 | 3,017,000.00 | -19,155,000.00 | -23,370,000.00 | -24,778,000.00 | -16,515,000.00 |
| 总营业收入TTM(元) | 1,153,354,000.00 | 1,082,962,000.00 | 1,013,950,000.00 | 915,186,000.00 | 848,456,000.00 | 824,293,000.00 | 783,451,000.00 | 763,109,000.00 |
| 归属母公司净利润TTM(元) | 58,291,000.00 | 50,888,000.00 | 38,659,000.00 | 27,501,000.00 | 20,346,000.00 | 13,769,000.00 | 12,383,000.00 | 15,142,000.00 |
| 所得税TTM(元) | 15,493,000.00 | 13,551,000.00 | 10,546,000.00 | 7,546,000.00 | 5,386,000.00 | 4,235,000.00 | 4,179,000.00 | 4,879,000.00 |