| 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) | 0.53 | 2.11 | 1.57 | 0.98 | 0.24 | 3.14 | 2.34 | 1.34 | 0.36 |
| 每股净资产(元) | 34.63 | 34.09 | 33.47 | 32.81 | 32.11 | 32.06 | 31.09 | 29.95 | 28.94 |
| 每股经营现金净流量(元) | -2.64 | 5.35 | 4.43 | 2.74 | 2.63 | 1.77 | 2.57 | 1.03 | 0.17 |
| 每股现金流量净额(元) | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 |
| 每股营业收入(元) | 11.44 | 44.50 | 33.37 | 21.52 | 9.91 | 46.10 | 35.34 | 22.98 | 11.03 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 17.78 | 17.47 | 17.46 | 18.13 | 16.73 | 18.76 | 18.24 | 17.06 | 13.52 |
| 销售净利率(%) | 4.63 | 4.74 | 4.68 | 4.55 | 2.38 | 6.81 | 6.61 | 5.81 | 3.26 |
| 净资产收益率平均(%) | 1.53 | 6.40 | 4.78 | 3.03 | 0.74 | 10.35 | 7.83 | 4.56 | 1.25 |
| 总资产净利率(%) | 0.86 | 3.51 | 2.63 | 1.63 | 0.40 | 5.42 | 4.09 | 2.33 | 0.64 |
| 投入资本回报率ROIC(%) | 0.87 | 3.54 | 2.64 | 1.64 | 0.40 | 5.45 | 4.11 | 2.35 | 0.65 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 120.31 | 115.64 | 118.54 | 120.24 | 142.20 | 108.39 | 107.42 | 107.69 | 110.53 |
| 税项／利润总额(%) | 27.48 | 28.03 | 26.58 | 27.08 | 28.71 | 24.67 | 26.38 | 26.44 | 27.40 |
| 经营活动产生的现金流量净额／营业收入(%) | -23.04 | 12.03 | 13.29 | 12.75 | 26.52 | 3.83 | 7.27 | 4.46 | 1.51 |
| 资本结构： | |||||||||
| 资产负债率(%) | 44.86 | 43.07 | 43.11 | 45.48 | 44.87 | 47.07 | 47.37 | 49.38 | 48.71 |
| 权益乘数 | 1.81 | 1.76 | 1.76 | 1.83 | 1.81 | 1.89 | 1.90 | 1.98 | 1.95 |
| 产权比率 | 0.81 | 0.76 | 0.76 | 0.83 | 0.81 | 0.89 | 0.90 | 0.98 | 0.95 |
| 流动资产／总资产(%) | 47.75 | 45.57 | 45.19 | 46.36 | 44.79 | 46.35 | 46.18 | 46.00 | 43.12 |
| 非流动资产／总资产(%) | 52.25 | 54.43 | 54.81 | 53.64 | 55.21 | 53.65 | 53.82 | 54.00 | 56.88 |
| 流动负债／负债合计(%) | 29.88 | 37.35 | 34.60 | 34.70 | 34.58 | 32.09 | 35.10 | 31.69 | 25.58 |
| 非流动负债／负债合计(%) | 70.12 | 62.65 | 65.40 | 65.30 | 65.42 | 67.91 | 64.90 | 68.31 | 74.42 |
| 归属母公司股东的权益／投入资本(%) | 55.53 | 57.32 | 57.29 | 54.90 | 55.51 | 53.25 | 52.97 | 50.93 | 51.60 |
| 偿债能力： | |||||||||
| 流动比率 | 3.56 | 2.83 | 3.03 | 2.94 | 2.89 | 3.07 | 2.78 | 2.94 | 3.46 |
| 速动比率 | 2.40 | 1.88 | 2.08 | 2.05 | 2.10 | 2.29 | 2.04 | 2.13 | 2.56 |
| 货币资金／流动负债(%) | 5.12 | 4.23 | 4.62 | 4.36 | 4.35 | 4.05 | 3.80 | 3.86 | 4.73 |
| 营业利润／流动负债(%) | 10.44 | 35.20 | 28.72 | 17.01 | 5.21 | 49.34 | 34.70 | 21.11 | 7.77 |
| 经营活动产生的现金流量净额／流动负债(%) | -31.33 | 55.57 | 50.54 | 28.89 | 29.09 | 19.31 | 26.17 | 11.08 | 2.36 |
| 归属母公司股东的权益／负债合计(%) | 122.94 | 132.17 | 131.97 | 119.87 | 122.88 | 112.44 | 111.11 | 102.52 | 105.31 |
| 经营活动产生的现金流量净额／负债合计(%) | -9.36 | 20.76 | 17.49 | 10.02 | 10.06 | 6.20 | 9.19 | 3.51 | 0.60 |
| 营业利润／负债合计(%) | 3.12 | 13.15 | 9.94 | 5.90 | 1.80 | 15.83 | 12.18 | 6.69 | 1.99 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 6.68 | -0.58 | 0.45 | 2.75 | 4.09 | 9.80 | 53.94 | 61.10 | 52.33 |
| 每股净资产同比增长率(%) | 7.85 | 6.32 | 7.63 | 9.58 | 10.95 | 11.67 | 9.49 | 7.60 | 4.77 |
| 总负债同比增长率(%) | 6.65 | -9.02 | -8.59 | -5.35 | -4.12 | 7.10 | 175.98 | 223.99 | 186.93 |
| 基本每股收益同比增长率(%) | 120.83 | -32.80 | -32.91 | -26.87 | -33.33 | 168.38 | 148.94 | 204.55 | 63.64 |
| 归属母公司股东的权益同比增长率(%) | 6.71 | 6.94 | 8.57 | 10.66 | 11.87 | 12.31 | 10.12 | 8.09 | 5.38 |
| 营业利润同比增长率(%) | 84.46 | -24.46 | -25.42 | -16.49 | -13.05 | 179.57 | 161.33 | 215.18 | 83.97 |
| 营业收入同比增长率(%) | 14.25 | -2.91 | -4.74 | -5.44 | -9.36 | 37.31 | 52.03 | 55.93 | 51.20 |
| 股东权益合计同比增长率(%) | 6.71 | 6.94 | 8.57 | 10.66 | 11.87 | 12.31 | 10.12 | 8.09 | 5.38 |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.99 | 4.52 | 3.58 | 2.27 | 1.16 | 5.69 | 4.37 | 2.82 | 1.55 |
| 流动资产周转率次(次) | 0.40 | 1.61 | 1.23 | 0.77 | 0.37 | 1.81 | 1.41 | 0.91 | 0.47 |
| 固定资产周转率次(次) | 0.78 | 3.21 | 2.45 | 1.59 | 0.74 | 3.60 | 2.86 | 1.85 | 0.90 |
| 总资产周转率次(次) | 0.19 | 0.74 | 0.56 | 0.36 | 0.17 | 0.80 | 0.62 | 0.40 | 0.20 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 328,000.00 | 387,000.00 | 352,000.00 | 609,000.00 | 633,000.00 | 684,000.00 | 518,000.00 | -19,655,000.00 | -26,592,000.00 |
| 利润总额TTM(元) | 33,189,000.00 | 29,279,000.00 | 31,139,000.00 | 36,816,000.00 | 39,761,000.00 | 41,350,000.00 | 34,136,000.00 | 27,485,000.00 | 17,283,000.00 |
| 毛利TTM(元) | 81,199,000.00 | 77,642,000.00 | 80,223,000.00 | 86,047,000.00 | 87,646,000.00 | 85,855,000.00 | 77,562,000.00 | 64,807,000.00 | 50,265,000.00 |
| 投入资本(元) | 617,038,000.00 | 593,813,000.00 | 585,030,000.00 | 598,586,000.00 | 578,445,000.00 | 597,659,000.00 | 582,771,000.00 | 583,040,000.00 | 556,220,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 1,084,000.00 | 53,455,000.00 | 36,432,000.00 | 34,850,000.00 | 42,174,000.00 | 17,540,000.00 | 33,331,000.00 | -714,000.00 | -3,577,000.00 |
| 总营业收入TTM(元) | 458,473,000.00 | 444,355,000.00 | 441,019,000.00 | 445,281,000.00 | 447,431,000.00 | 457,665,000.00 | 453,384,000.00 | 415,043,000.00 | 370,333,000.00 |
| 归属母公司净利润TTM(元) | 23,948,000.00 | 21,072,000.00 | 23,589,000.00 | 27,727,000.00 | 29,952,000.00 | 31,149,000.00 | 25,459,000.00 | 20,449,000.00 | 12,907,000.00 |
| 所得税TTM(元) | 9,241,000.00 | 8,207,000.00 | 7,550,000.00 | 9,089,000.00 | 9,809,000.00 | 10,201,000.00 | 8,677,000.00 | 7,036,000.00 | 4,376,000.00 |