| 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) | 2.96 | 2.31 | 1.43 | 0.40 | 3.39 | 2.85 | 1.76 | 0.59 |
| 每股净资产(元) | 48.81 | 47.81 | 46.64 | 45.83 | 44.72 | 43.85 | 42.54 | 41.27 |
| 每股经营现金净流量(元) | 3.91 | 2.86 | 1.62 | 0.73 | 6.05 | 5.17 | 3.50 | 3.01 |
| 每股现金流量净额(元) | 0.40 | 0.50 | -0.61 | -0.46 | -0.61 | 0.40 | -0.23 | 2.19 |
| 每股营业收入(元) | 54.21 | 40.66 | 25.61 | 11.73 | 50.68 | 38.37 | 25.29 | 12.27 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 49.94 | 49.79 | 50.69 | 52.08 | 49.06 | 49.08 | 49.14 | 49.34 |
| 销售净利率(%) | 5.18 | 5.37 | 5.25 | 3.23 | 6.35 | 7.03 | 6.59 | 4.54 |
| 净资产收益率平均(%) | 6.07 | 4.77 | 2.98 | 0.84 | 7.58 | 6.42 | 4.03 | 1.37 |
| 总资产净利率(%) | 4.24 | 3.24 | 2.03 | 0.59 | 5.27 | 4.36 | 2.71 | 0.90 |
| 投入资本回报率ROIC(%) | 4.41 | 3.37 | 2.10 | 0.61 | 5.52 | 4.61 | 2.85 | 0.96 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 126.90 | 125.75 | 121.61 | 121.35 | 106.11 | 105.53 | 105.40 | 107.85 |
| 税项／利润总额(%) | 7.46 | 2.01 | 11.71 | 19.68 | 19.88 | 17.17 | 22.31 | 25.76 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.22 | 7.03 | 6.27 | 6.12 | 11.94 | 13.47 | 13.81 | 24.46 |
| 资本结构： | ||||||||
| 资产负债率(%) | 33.73 | 36.99 | 36.54 | 33.95 | 25.81 | 29.08 | 30.20 | 33.37 |
| 权益乘数 | 1.51 | 1.59 | 1.58 | 1.51 | 1.35 | 1.41 | 1.43 | 1.50 |
| 产权比率 | 0.51 | 0.59 | 0.58 | 0.51 | 0.35 | 0.41 | 0.43 | 0.50 |
| 流动资产／总资产(%) | 28.11 | 28.99 | 26.17 | 27.68 | 31.06 | 32.68 | 30.73 | 32.12 |
| 非流动资产／总资产(%) | 71.89 | 71.01 | 73.83 | 72.32 | 68.94 | 67.32 | 69.27 | 67.88 |
| 流动负债／负债合计(%) | 40.38 | 43.41 | 39.03 | 45.60 | 66.63 | 58.57 | 54.62 | 47.72 |
| 非流动负债／负债合计(%) | 59.62 | 56.59 | 60.97 | 54.40 | 33.37 | 41.43 | 45.38 | 52.28 |
| 归属母公司股东的权益／投入资本(%) | 68.91 | 65.54 | 65.07 | 68.01 | 77.38 | 75.15 | 73.23 | 72.84 |
| 偿债能力： | ||||||||
| 流动比率 | 2.06 | 1.81 | 1.84 | 1.79 | 1.81 | 1.92 | 1.86 | 2.02 |
| 速动比率 | 2.06 | 1.81 | 1.84 | 1.79 | 1.81 | 1.92 | 1.86 | 2.02 |
| 货币资金／流动负债(%) | 28.12 | 23.99 | 17.31 | 18.57 | 23.95 | 33.06 | 28.43 | 53.61 |
| 营业利润／流动负债(%) | 38.38 | 22.98 | 17.67 | 5.33 | 41.13 | 32.63 | 22.50 | 8.21 |
| 经营活动产生的现金流量净额／流动负债(%) | 39.02 | 23.47 | 15.31 | 6.69 | 58.41 | 49.06 | 34.73 | 30.43 |
| 归属母公司股东的权益／负债合计(%) | 196.50 | 170.37 | 173.70 | 194.56 | 287.49 | 243.89 | 231.09 | 199.63 |
| 经营活动产生的现金流量净额／负债合计(%) | 15.76 | 10.19 | 5.98 | 3.05 | 38.92 | 28.73 | 18.97 | 14.52 |
| 营业利润／负债合计(%) | 15.50 | 9.98 | 6.90 | 2.43 | 27.41 | 19.11 | 12.29 | 3.92 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 25.10 | 25.34 | 23.32 | 13.55 | -2.73 | - | 1.45 | 7.09 |
| 每股净资产同比增长率(%) | 9.13 | 9.03 | 9.64 | 11.04 | 10.35 | - | 11.54 | 12.64 |
| 总负债同比增长率(%) | 63.49 | 59.43 | 49.18 | 15.50 | -28.39 | - | -17.67 | -8.25 |
| 基本每股收益同比增长率(%) | -12.68 | -18.95 | -18.75 | -32.20 | 1.50 | 25.55 | 25.71 | 37.21 |
| 归属母公司股东的权益同比增长率(%) | 11.75 | 11.37 | 12.13 | 12.57 | 11.13 | - | 12.79 | 16.87 |
| 营业利润同比增长率(%) | -7.56 | -16.79 | -16.30 | -28.43 | -3.16 | 13.64 | 25.07 | 31.39 |
| 营业收入同比增长率(%) | 9.53 | 8.26 | 3.58 | -3.07 | 11.33 | 15.21 | 18.13 | 24.21 |
| 股东权益合计同比增长率(%) | 11.75 | 11.37 | 12.13 | 12.57 | 11.13 | - | 12.79 | 16.87 |
| 营运能力： | ||||||||
| 流动资产周转率次(次) | 2.78 | 2.02 | 1.36 | 0.62 | 2.65 | 1.93 | 1.32 | 0.62 |
| 固定资产周转率次(次) | 18.75 | 14.11 | 8.94 | 4.05 | 21.16 | 16.18 | 10.87 | 5.51 |
| 总资产周转率次(次) | 0.82 | 0.60 | 0.39 | 0.18 | 0.83 | 0.62 | 0.41 | 0.20 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 6,283,000.00 | -7,732,000.00 | -50,607,000.00 | -9,439,000.00 | -9,439,000.00 | -68,601,000.00 | -10,977,000.00 | -16,929,000.00 |
| 利润总额TTM(元) | 48,210,000.00 | 47,088,000.00 | 58,138,000.00 | 62,374,000.00 | 62,374,000.00 | 71,237,000.00 | 66,508,000.00 | 62,105,000.00 |
| 毛利TTM(元) | 430,362,000.00 | 414,715,000.00 | 388,145,000.00 | 385,974,000.00 | 385,974,000.00 | 382,404,000.00 | 374,549,000.00 | 359,314,000.00 |
| 投入资本(元) | 1,125,768,000.00 | 1,159,526,000.00 | 1,139,001,000.00 | 1,058,526,000.00 | 897,182,000.00 | 907,968,000.00 | 902,538,000.00 | 877,905,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 62,207,000.00 | 59,024,000.00 | 58,746,000.00 | 93,980,000.00 | 93,980,000.00 | 93,472,000.00 | 99,803,000.00 | 101,442,000.00 |
| 总营业收入TTM(元) | 861,739,000.00 | 836,060,000.00 | 780,941,000.00 | 786,778,000.00 | 786,778,000.00 | 766,993,000.00 | 743,765,000.00 | 706,706,000.00 |
| 归属母公司净利润TTM(元) | 44,613,000.00 | 42,676,000.00 | 47,278,000.00 | 49,973,000.00 | 49,973,000.00 | 53,939,000.00 | 50,309,000.00 | 47,147,000.00 |
| 所得税TTM(元) | 3,597,000.00 | 4,412,000.00 | 10,860,000.00 | 12,401,000.00 | 12,401,000.00 | 17,298,000.00 | 16,199,000.00 | 14,958,000.00 |