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) | 1.57 | 1.02 | 0.57 | 2.34 | 1.73 | 1.08 | 0.54 |
每股净资产(元) | 7.63 | 7.42 | 7.29 | 7.03 | 6.72 | 6.41 | 6.21 |
每股经营现金净流量(元) | 1.14 | 0.94 | 0.15 | 1.51 | 0.45 | 0.09 | -0.38 |
每股现金流量净额(元) | 0.02 | 0.22 | -0.22 | 0.48 | -0.25 | -0.26 | -0.39 |
每股营业收入(元) | 8.25 | 5.53 | 2.97 | 12.43 | 9.38 | 6.25 | 3.10 |
盈利能力: | |||||||
销售毛利率(%) | 61.66 | 61.67 | 62.12 | 62.40 | 63.02 | 63.30 | 61.08 |
销售净利率(%) | 19.04 | 18.44 | 19.14 | 18.85 | 18.45 | 17.34 | 17.48 |
净资产收益率平均(%) | 21.46 | 14.12 | 7.94 | 35.97 | 27.21 | 17.43 | 8.86 |
总资产净利率(%) | 16.43 | 10.72 | 5.98 | 25.32 | 19.17 | 12.26 | 6.29 |
投入资本回报率ROIC(%) | 27.08 | 18.05 | 9.70 | 40.87 | 29.54 | 19.08 | 9.81 |
收益质量: | |||||||
营业利润/利润总额(%) | 94.29 | 94.60 | 95.90 | 100.12 | 101.40 | 100.99 | 100.23 |
税项/利润总额(%) | 24.01 | 24.10 | 24.64 | 23.65 | 24.14 | 24.95 | 25.57 |
经营活动产生的现金流量净额/营业收入(%) | 13.80 | 16.94 | 4.90 | 12.15 | 4.83 | 1.38 | -12.39 |
资本结构: | |||||||
资产负债率(%) | 19.27 | 20.43 | 21.76 | 27.14 | 26.88 | 27.00 | 25.50 |
权益乘数 | 1.24 | 1.26 | 1.28 | 1.37 | 1.37 | 1.37 | 1.34 |
产权比率 | 0.24 | 0.26 | 0.28 | 0.37 | 0.37 | 0.37 | 0.34 |
流动资产/总资产(%) | 78.30 | 76.96 | 77.17 | 77.55 | 81.76 | 80.40 | 79.83 |
非流动资产/总资产(%) | 21.70 | 23.04 | 22.83 | 22.45 | 18.24 | 19.60 | 20.17 |
流动负债/负债合计(%) | 81.80 | 81.13 | 81.72 | 84.44 | 83.91 | 81.28 | 77.63 |
非流动负债/负债合计(%) | 18.20 | 18.87 | 18.28 | 15.56 | 16.09 | 18.72 | 22.37 |
归属母公司股东的权益/投入资本(%) | 134.00 | 137.92 | 125.53 | 118.72 | 108.94 | 110.69 | 113.46 |
偿债能力: | |||||||
流动比率 | 4.97 | 4.64 | 4.34 | 3.38 | 3.63 | 3.66 | 4.03 |
速动比率 | 3.90 | 3.53 | 3.28 | 2.59 | 2.58 | 2.56 | 2.97 |
货币资金/流动负债(%) | 251.88 | 254.87 | 211.62 | 168.42 | 145.72 | 155.05 | 173.32 |
营业利润/流动负债(%) | 130.65 | 81.99 | 43.58 | 138.55 | 111.30 | 75.33 | 44.07 |
经营活动产生的现金流量净额/流动负债(%) | 76.29 | 60.45 | 8.77 | 68.11 | 21.78 | 4.47 | -23.19 |
归属母公司股东的权益/负债合计(%) | 417.94 | 388.37 | 358.58 | 267.73 | 271.38 | 269.49 | 291.21 |
经营活动产生的现金流量净额/负债合计(%) | 62.41 | 49.04 | 7.17 | 57.51 | 18.28 | 3.63 | -18.00 |
营业利润/负债合计(%) | 106.87 | 66.52 | 35.61 | 116.99 | 93.40 | 61.23 | 34.21 |
成长能力: | |||||||
总资产同比增长率(%) | 2.76 | 6.10 | 11.66 | 9.86 | 12.28 | 15.09 | 20.32 |
每股净资产同比增长率(%) | 13.47 | 15.70 | 17.32 | 17.61 | 21.63 | 22.72 | 26.44 |
总负债同比增长率(%) | -26.32 | -19.72 | -4.72 | -6.57 | -7.03 | -0.86 | 6.12 |
基本每股收益同比增长率(%) | -9.25 | -5.56 | 5.56 | -10.00 | -5.98 | -12.20 | -12.90 |
归属母公司股东的权益同比增长率(%) | 13.47 | 15.70 | 17.32 | 17.61 | 21.63 | 22.72 | 26.44 |
营业利润同比增长率(%) | -15.69 | -12.79 | -0.81 | -11.54 | -6.84 | -12.13 | -11.46 |
营业收入同比增长率(%) | -11.99 | -11.45 | -4.17 | -3.48 | 0.12 | 0.34 | 1.39 |
股东权益合计同比增长率(%) | 13.45 | 15.65 | 17.26 | 17.56 | 21.55 | 22.37 | 26.10 |
营运能力: | |||||||
存货周转率次(次) | 1.88 | 1.22 | 0.64 | 2.83 | 1.87 | 1.25 | 0.73 |
流动资产周转率次(次) | 1.11 | 0.75 | 0.40 | 1.70 | 1.28 | 0.88 | 0.45 |
固定资产周转率次(次) | 9.54 | 6.53 | 3.53 | 14.79 | 11.06 | 7.39 | 3.70 |
总资产周转率次(次) | 0.86 | 0.58 | 0.31 | 1.34 | 1.04 | 0.71 | 0.36 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 7,569,000.00 | 9,653,000.00 | 6,555,000.00 | 4,815,000.00 | 3,139,000.00 | 1,809,000.00 | 6,306,000.00 |
利润总额TTM(元) | 28,831,000.00 | 29,974,000.00 | 31,248,000.00 | 30,979,000.00 | 33,048,000.00 | 32,902,000.00 | 34,121,000.00 |
毛利TTM(元) | 70,015,000.00 | 72,825,000.00 | 77,818,000.00 | 78,305,000.00 | 81,900,000.00 | 82,182,000.00 | 81,087,000.00 |
投入资本(元) | 57,450,000.00 | 54,302,000.00 | 58,603,000.00 | 59,785,000.00 | 62,275,000.00 | 58,480,000.00 | 55,265,000.00 |
经营活动产生的现金流量净额TTM(元) | 22,173,000.00 | 23,830,000.00 | 20,592,000.00 | 15,246,000.00 | 16,554,000.00 | 15,042,000.00 | 19,066,000.00 |
总营业收入TTM(元) | 114,135,000.00 | 118,268,000.00 | 124,181,000.00 | 125,487,000.00 | 130,127,000.00 | 130,223,000.00 | 130,441,000.00 |
归属母公司净利润TTM(元) | 22,055,000.00 | 23,019,000.00 | 23,913,000.00 | 23,622,000.00 | 25,037,000.00 | 24,645,000.00 | 25,379,000.00 |
所得税TTM(元) | 6,783,000.00 | 6,961,000.00 | 7,325,000.00 | 7,327,000.00 | 7,979,000.00 | 8,215,000.00 | 8,692,000.00 |