| 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) | 0.14 | 0.64 | 0.51 | 0.35 | 0.22 | 2.17 | 1.75 | 1.17 | 0.60 |
| 每股净资产(元) | 8.45 | 8.43 | 8.30 | 8.12 | 8.02 | 7.88 | 7.45 | 6.90 | 6.30 |
| 每股经营现金净流量(元) | 0.52 | 2.11 | 1.60 | 1.14 | 0.76 | 3.04 | 2.02 | 1.59 | 0.70 |
| 每股现金流量净额(元) | 0.02 | 0.11 | 0.64 | 0.17 | 0.53 | 0.40 | -0.35 | -0.37 | -0.39 |
| 每股营业收入(元) | 0.83 | 3.16 | 2.29 | 1.49 | 0.82 | 4.47 | 3.43 | 2.22 | 1.14 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 74.68 | 76.89 | 76.24 | 76.48 | 80.02 | 82.01 | 82.22 | 100.00 | 82.24 |
| 销售净利率(%) | 16.84 | 20.36 | 22.46 | 23.30 | 26.63 | 48.79 | 51.05 | 52.58 | 53.01 |
| 净资产收益率平均(%) | 1.65 | 7.81 | 6.31 | 4.33 | 2.74 | 32.09 | 26.65 | 18.56 | 10.08 |
| 总资产净利率(%) | 1.52 | 7.29 | 5.92 | 4.08 | 2.59 | 29.98 | 24.83 | 17.24 | 9.29 |
| 投入资本回报率ROIC(%) | 1.74 | 8.36 | 7.04 | 4.71 | 3.06 | 33.91 | 26.59 | 18.47 | 9.97 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 94.55 | 93.37 | 94.34 | 94.86 | 96.15 | 100.11 | 100.25 | 100.26 | 100.24 |
| 税项／利润总额(%) | 26.81 | 31.57 | 26.96 | 21.05 | 20.69 | 3.41 | 2.98 | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 62.43 | 67.13 | 70.14 | 77.03 | 92.44 | 68.18 | 59.15 | 71.59 | 61.05 |
| 资本结构： | |||||||||
| 资产负债率(%) | 8.79 | 7.51 | 6.78 | 5.89 | 5.81 | 5.54 | 5.91 | 6.38 | 7.71 |
| 权益乘数 | 1.10 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.08 |
| 产权比率 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| 流动资产／总资产(%) | 18.37 | 19.36 | 24.36 | 19.05 | 23.94 | 20.95 | 16.01 | 13.15 | 14.36 |
| 非流动资产／总资产(%) | 81.63 | 80.64 | 75.64 | 80.95 | 76.06 | 79.05 | 83.99 | 86.85 | 85.64 |
| 流动负债／负债合计(%) | 30.34 | 30.07 | 20.12 | 21.09 | 25.25 | 26.15 | 24.66 | 21.52 | 29.91 |
| 非流动负债／负债合计(%) | 69.66 | 69.93 | 79.88 | 78.91 | 74.75 | 73.85 | 75.34 | 78.48 | 70.09 |
| 归属母公司股东的权益／投入资本(%) | 104.83 | 106.29 | 115.30 | 109.67 | 115.64 | 108.01 | 97.73 | 97.09 | 95.79 |
| 偿债能力： | |||||||||
| 流动比率 | 6.88 | 8.58 | 17.85 | 15.33 | 16.31 | 14.46 | 10.99 | 9.58 | 6.22 |
| 速动比率 | 6.88 | 8.58 | 17.85 | 15.33 | 16.31 | 14.46 | 10.99 | 9.58 | 6.22 |
| 货币资金／流动负债(%) | 486.99 | 575.07 | 1,403.64 | 1,141.58 | 1,263.63 | 865.70 | 255.40 | 260.22 | 158.53 |
| 营业利润／流动负债(%) | 72.81 | 426.68 | 547.45 | 389.99 | 211.26 | 1,871.08 | 1,570.45 | 1,158.07 | 384.29 |
| 经营活动产生的现金流量净额／流动负债(%) | 208.88 | 1,030.86 | 1,323.55 | 1,073.21 | 604.85 | 2,522.97 | 1,760.98 | 1,572.66 | 441.51 |
| 归属母公司股东的权益／负债合计(%) | 1,037.04 | 1,232.24 | 1,374.90 | 1,596.60 | 1,619.76 | 1,704.03 | 1,592.62 | 1,467.69 | 1,196.24 |
| 经营活动产生的现金流量净额／负债合计(%) | 63.37 | 309.94 | 266.35 | 226.32 | 152.71 | 659.64 | 434.17 | 338.39 | 132.05 |
| 营业利润／负债合计(%) | 22.09 | 128.29 | 110.17 | 82.24 | 53.34 | 489.20 | 387.20 | 249.18 | 114.93 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 6.34 | 6.95 | 10.17 | 15.06 | 23.97 | 34.14 | 40.49 | 41.80 | 32.31 |
| 每股净资产同比增长率(%) | 5.26 | 6.96 | 11.37 | 17.78 | 27.29 | 38.56 | 43.22 | 43.02 | 41.61 |
| 总负债同比增长率(%) | 60.83 | 44.83 | 26.43 | 6.31 | -6.56 | -6.80 | -3.20 | -0.79 | -38.11 |
| 基本每股收益同比增长率(%) | -36.36 | -70.51 | -70.86 | -70.09 | -63.33 | 59.56 | 96.63 | 120.75 | 215.79 |
| 归属母公司股东的权益同比增长率(%) | 2.97 | 4.73 | 9.15 | 15.65 | 26.52 | 37.69 | 44.59 | 46.07 | 46.22 |
| 营业利润同比增长率(%) | -33.40 | -62.02 | -64.03 | -65.64 | -57.56 | 61.96 | 100.43 | 123.93 | 219.32 |
| 营业收入同比增长率(%) | -1.18 | -30.89 | -34.59 | -33.92 | -28.64 | 45.08 | 66.69 | 69.46 | 93.80 |
| 股东权益合计同比增长率(%) | 2.97 | 4.73 | 9.15 | 15.65 | 26.52 | 37.69 | 44.59 | 46.07 | 46.22 |
| 营运能力： | |||||||||
| 流动资产周转率次(次) | 0.48 | 1.78 | 1.16 | 0.88 | 0.43 | 2.96 | 2.70 | 1.98 | 1.01 |
| 固定资产周转率次(次) | - | 0.29 | 0.21 | 0.14 | 0.08 | 0.22 | 0.36 | 0.11 | 0.06 |
| 总资产周转率次(次) | 0.09 | 0.36 | 0.26 | 0.18 | 0.10 | 0.61 | 0.49 | 0.33 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 237,713.00 | 2,947,902.00 | 2,019,613.00 | 2,839,486.00 | 865,005.00 | -249,154.00 | 472,005.00 | 456,247.00 | 1,312,953.00 |
| 利润总额TTM(元) | 1,965,496.00 | 2,436,431.00 | 3,194,647.00 | 4,087,368.00 | 4,827,212.00 | 4,812,847.00 | 4,261,620.00 | 3,758,732.00 | 2,855,066.00 |
| 毛利TTM(元) | 5,078,412.00 | 5,458,094.00 | 6,305,226.00 | 7,221,637.00 | 7,837,570.00 | 9,126,232.00 | 8,544,866.00 | 7,615,514.00 | 6,587,780.00 |
| 投入资本(元) | 16,839,164.00 | 16,585,370.00 | 15,108,114.00 | 15,634,143.00 | 14,824,285.00 | 15,584,518.00 | 16,330,950.00 | 15,269,711.00 | 14,144,481.00 |
| 经营活动产生的现金流量净额TTM(元) | 4,433,935.00 | 5,539,692.00 | 5,528,172.00 | 6,636,492.00 | 6,515,895.00 | 5,366,741.00 | 5,577,678.00 | 4,573,951.00 | 3,744,407.00 |
| 总营业收入TTM(元) | 6,604,884.00 | 7,012,786.00 | 7,937,553.00 | 8,855,735.00 | 9,557,289.00 | 9,530,732.00 | 8,544,866.00 | 7,773,555.00 | 6,587,780.00 |
| 归属母公司净利润TTM(元) | 1,344,952.00 | 1,988,186.00 | 2,887,361.00 | 3,829,644.00 | 4,662,702.00 | 4,753,103.00 | 4,261,620.00 | 3,758,732.00 | 2,855,066.00 |
| 所得税TTM(元) | 620,544.00 | 448,245.00 | 307,286.00 | 257,724.00 | 164,510.00 | - | - | - | - |