| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益EPS基本(元) | 0.37 | 0.28 | 0.13 | 1.21 | 1.05 | 0.75 | 0.34 |
| 每股净资产(元) | 3.71 | 3.72 | 4.36 | 4.40 | 4.36 | 4.17 | 3.86 |
| 每股经营现金净流量(元) | 0.72 | 0.57 | 0.46 | 1.65 | 1.17 | 1.18 | 0.78 |
| 每股现金流量净额(元) | -0.53 | -0.48 | 0.27 | 0.84 | 0.51 | 0.67 | 0.56 |
| 每股营业收入(元) | 5.44 | 4.00 | 2.00 | 11.13 | 9.08 | 6.82 | 3.45 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 19.25 | 19.55 | 20.17 | 23.55 | 24.58 | 24.54 | 24.41 |
| 销售净利率(%) | 7.20 | 7.33 | 6.63 | 10.87 | 11.59 | 11.01 | 9.71 |
| 净资产收益率平均(%) | 9.69 | 7.25 | 3.03 | 30.22 | 26.43 | 19.30 | 8.98 |
| 总资产净利率(%) | 7.34 | 5.51 | 2.31 | 23.32 | 20.13 | 14.62 | 6.64 |
| 投入资本回报率ROIC(%) | 11.11 | 8.40 | 3.76 | 34.40 | 28.28 | 21.15 | 9.54 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 86.05 | 86.40 | 86.03 | 94.51 | 95.45 | 96.25 | 96.77 |
| 税项／利润总额(%) | 19.83 | 19.97 | 24.55 | 19.91 | 20.19 | 19.60 | 22.86 |
| 经营活动产生的现金流量净额／营业收入(%) | 13.18 | 14.21 | 22.95 | 14.81 | 12.84 | 17.35 | 22.66 |
| 资本结构： | |||||||
| 资产负债率(%) | 26.95 | 26.44 | 25.81 | 21.78 | 23.70 | 24.48 | 27.86 |
| 权益乘数 | 1.37 | 1.36 | 1.35 | 1.28 | 1.31 | 1.32 | 1.39 |
| 产权比率 | 0.37 | 0.36 | 0.35 | 0.28 | 0.31 | 0.32 | 0.39 |
| 流动资产／总资产(%) | 65.50 | 66.93 | 72.51 | 71.85 | 73.81 | 75.03 | 77.62 |
| 非流动资产／总资产(%) | 34.50 | 33.07 | 27.49 | 28.15 | 26.19 | 24.97 | 22.38 |
| 流动负债／负债合计(%) | 51.84 | 52.84 | 59.83 | 53.46 | 60.67 | 61.01 | 66.70 |
| 非流动负债／负债合计(%) | 48.16 | 47.16 | 40.17 | 46.54 | 39.33 | 38.99 | 33.30 |
| 归属母公司股东的权益／投入资本(%) | 104.89 | 107.18 | 123.26 | 124.41 | 110.35 | 115.83 | 109.29 |
| 偿债能力： | |||||||
| 流动比率 | 4.69 | 4.79 | 4.70 | 6.17 | 5.13 | 5.02 | 4.18 |
| 速动比率 | 2.55 | 2.63 | 2.94 | 3.44 | 2.67 | 2.86 | 2.22 |
| 货币资金／流动负债(%) | 217.30 | 224.54 | 257.81 | 318.84 | 214.63 | 233.01 | 182.90 |
| 营业利润／流动负债(%) | 59.19 | 44.77 | 16.64 | 218.03 | 153.38 | 108.99 | 42.33 |
| 经营活动产生的现金流量净额／流动负债(%) | 101.00 | 80.39 | 50.51 | 251.90 | 142.05 | 143.52 | 78.73 |
| 归属母公司股东的权益／负债合计(%) | 271.00 | 278.15 | 287.49 | 359.09 | 321.99 | 308.50 | 258.94 |
| 经营活动产生的现金流量净额／负债合计(%) | 52.36 | 42.47 | 30.22 | 134.66 | 86.18 | 87.56 | 52.52 |
| 营业利润／负债合计(%) | 30.68 | 23.65 | 9.96 | 116.55 | 93.06 | 66.49 | 28.24 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | -10.38 | -7.65 | 10.78 | 18.38 | 21.68 | 27.19 | 30.00 |
| 每股净资产同比增长率(%) | -14.81 | -10.70 | 13.13 | 20.99 | 28.26 | 32.02 | 29.88 |
| 总负债同比增长率(%) | 1.94 | -0.24 | 2.62 | 7.32 | 2.50 | 12.30 | 27.49 |
| 基本每股收益同比增长率(%) | -64.76 | -62.67 | -61.76 | 2.54 | 26.51 | 50.00 | 61.90 |
| 归属母公司股东的权益同比增长率(%) | -14.20 | -10.05 | 13.94 | 21.87 | 29.19 | 32.90 | 31.00 |
| 营业利润同比增长率(%) | -66.39 | -64.51 | -63.82 | -5.01 | 17.42 | 39.08 | 58.26 |
| 营业收入同比增长率(%) | -39.67 | -40.92 | -41.69 | 0.72 | 14.82 | 36.33 | 55.22 |
| 股东权益合计同比增长率(%) | -14.20 | -10.05 | 13.94 | 21.87 | 29.19 | 32.90 | 31.00 |
| 营运能力： | |||||||
| 存货周转率次(次) | 2.67 | 1.95 | 0.95 | 4.36 | 3.30 | 2.64 | 1.29 |
| 流动资产周转率次(次) | 1.48 | 1.08 | 0.48 | 2.90 | 2.32 | 1.76 | 0.89 |
| 固定资产周转率次(次) | 8.14 | 6.15 | 3.07 | 20.51 | 17.23 | 13.07 | 7.62 |
| 总资产周转率次(次) | 1.02 | 0.75 | 0.35 | 2.15 | 1.74 | 1.33 | 0.68 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -7,172,000.00 | -11,084,000.00 | 18,624,000.00 | 28,781,000.00 | 33,845,000.00 | 44,647,000.00 | 48,979,000.00 |
| 利润总额TTM(元) | 23,559,000.00 | 32,606,000.00 | 43,183,000.00 | 52,062,000.00 | 60,583,000.00 | 62,067,000.00 | 57,968,000.00 |
| 毛利TTM(元) | 49,803,000.00 | 59,859,000.00 | 75,341,000.00 | 90,379,000.00 | 104,236,000.00 | 110,003,000.00 | 104,344,000.00 |
| 投入资本(元) | 122,783,000.00 | 120,595,000.00 | 122,813,000.00 | 121,850,000.00 | 136,028,000.00 | 124,062,000.00 | 121,576,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 41,550,000.00 | 35,798,000.00 | 45,815,000.00 | 56,846,000.00 | 62,398,000.00 | 72,976,000.00 | 71,775,000.00 |
| 总营业收入TTM(元) | 259,608,000.00 | 287,544,000.00 | 334,155,000.00 | 383,729,000.00 | 421,367,000.00 | 443,642,000.00 | 423,297,000.00 |
| 归属母公司净利润TTM(元) | 19,008,000.00 | 26,007,000.00 | 34,743,000.00 | 41,695,000.00 | 48,130,000.00 | 49,199,000.00 | 44,833,000.00 |
| 所得税TTM(元) | 4,551,000.00 | 6,599,000.00 | 8,440,000.00 | 10,367,000.00 | 12,453,000.00 | 12,868,000.00 | 13,135,000.00 |