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) | 0.39 | 0.32 | 0.26 | 0.27 | 0.59 | 0.33 | 0.08 | 0.20 |
每股净资产(元) | 3.41 | 3.29 | 3.36 | 3.29 | 3.01 | 2.77 | 2.49 | 2.60 |
每股经营现金净流量(元) | 0.67 | 0.56 | 0.39 | 0.24 | 1.04 | 0.68 | 0.45 | 0.25 |
每股现金流量净额(元) | -0.04 | -0.02 | -0.02 | -0.03 | 0.03 | 0.06 | -0.02 | -0.03 |
每股营业收入(元) | 1.23 | 0.88 | 0.66 | 0.44 | 1.50 | 1.02 | 0.54 | 0.49 |
盈利能力: | ||||||||
销售毛利率(%) | 92.17 | 96.10 | 96.34 | 96.58 | 92.43 | 85.01 | 80.81 | 88.35 |
销售净利率(%) | 31.31 | 34.91 | 40.48 | 59.81 | 38.15 | 31.30 | 14.34 | 40.25 |
净资产收益率平均(%) | 12.05 | 9.94 | 8.35 | 8.38 | 21.89 | 12.74 | 3.26 | 8.00 |
总资产净利率(%) | 8.73 | 7.24 | 6.23 | 6.19 | 15.15 | 8.64 | 2.15 | 5.60 |
投入资本回报率ROIC(%) | 8.84 | 7.34 | 6.33 | 6.29 | 15.48 | 8.88 | 2.19 | 5.69 |
收益质量: | ||||||||
营业利润/利润总额(%) | 112.66 | 100.00 | 100.00 | 100.00 | 87.49 | 94.29 | 100.00 | 131.23 |
税项/利润总额(%) | 25.38 | 23.43 | 23.37 | 24.30 | 17.07 | 13.60 | 23.00 | 10.24 |
经营活动产生的现金流量净额/营业收入(%) | 54.36 | 63.68 | 58.93 | 55.93 | 70.16 | 67.71 | 85.83 | 52.03 |
资本结构: | ||||||||
资产负债率(%) | 25.99 | 25.27 | 21.39 | 22.89 | 29.33 | 31.67 | 34.98 | 27.47 |
权益乘数 | 1.35 | 1.34 | 1.27 | 1.30 | 1.41 | 1.46 | 1.54 | 1.38 |
产权比率 | 0.35 | 0.34 | 0.27 | 0.30 | 0.41 | 0.46 | 0.54 | 0.38 |
流动资产/总资产(%) | 6.10 | 5.15 | 6.24 | 7.87 | 11.75 | 12.84 | 9.47 | 8.96 |
非流动资产/总资产(%) | 93.90 | 94.85 | 93.76 | 92.13 | 88.25 | 87.16 | 90.53 | 91.04 |
流动负债/负债合计(%) | 4.65 | 6.42 | 5.63 | 6.70 | 25.18 | 27.21 | 37.93 | 29.01 |
非流动负债/负债合计(%) | 95.35 | 93.58 | 94.37 | 93.30 | 74.82 | 72.79 | 62.07 | 70.99 |
归属母公司股东的权益/投入资本(%) | 74.37 | 75.30 | 79.27 | 77.69 | 72.28 | 70.54 | 65.88 | 73.47 |
偿债能力: | ||||||||
流动比率 | 5.05 | 3.17 | 5.18 | 5.13 | 1.59 | 1.49 | 0.71 | 1.12 |
速动比率 | 5.05 | 3.17 | 5.18 | 5.13 | 1.59 | 1.49 | 0.71 | 1.12 |
货币资金/流动负债(%) | 40.09 | 46.75 | 68.89 | 48.57 | 30.16 | 36.33 | 9.85 | 16.06 |
营业利润/流动负债(%) | 1,045.04 | 563.83 | 674.63 | 527.75 | 191.19 | 99.37 | 19.99 | 100.64 |
经营活动产生的现金流量净额/流动负债(%) | 1,201.78 | 787.60 | 752.69 | 373.58 | 333.24 | 196.99 | 92.15 | 88.99 |
归属母公司股东的权益/负债合计(%) | 284.75 | 295.72 | 367.61 | 336.97 | 240.99 | 215.75 | 185.88 | 264.00 |
经营活动产生的现金流量净额/负债合计(%) | 55.85 | 50.58 | 42.40 | 25.04 | 83.92 | 53.60 | 34.95 | 25.81 |
营业利润/负债合计(%) | 48.57 | 36.21 | 38.00 | 35.37 | 48.15 | 27.04 | 7.58 | 29.19 |
成长能力: | ||||||||
总资产同比增长率(%) | 9.18 | 13.55 | 17.18 | 28.01 | 30.33 | 30.56 | 35.96 | 24.42 |
每股净资产同比增长率(%) | 13.25 | 18.49 | 35.25 | 26.88 | 23.94 | 12.04 | -9.66 | -6.67 |
总负债同比增长率(%) | -3.23 | -9.40 | -28.36 | 6.64 | 16.76 | 31.54 | 33.57 | -5.91 |
基本每股收益同比增长率(%) | -33.90 | -3.03 | 225.00 | 35.00 | 345.83 | 430.00 | 260.00 | 766.67 |
归属母公司股东的权益同比增长率(%) | 14.34 | 24.19 | 41.68 | 36.11 | 36.93 | 30.10 | 37.28 | 41.72 |
营业利润同比增长率(%) | -18.46 | 21.33 | 259.09 | 69.53 | 460.75 | 428.94 | 350.05 | 2,665.51 |
营业收入同比增长率(%) | -16.88 | -9.09 | 26.58 | -3.79 | 143.47 | 100.83 | 51.81 | 168.98 |
股东权益合计同比增长率(%) | 14.34 | 24.19 | 41.68 | 36.11 | 36.93 | 30.10 | 37.28 | 41.72 |
营运能力: | ||||||||
流动资产周转率次(次) | 3.17 | 2.49 | 1.71 | 1.06 | 3.55 | 2.35 | 1.51 | 1.44 |
固定资产周转率次(次) | 81.96 | 60.24 | 43.31 | 13.71 | 98.60 | - | - | - |
总资产周转率次(次) | 0.28 | 0.21 | 0.15 | 0.10 | 0.40 | 0.28 | 0.15 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -1,309,398.00 | -1,972,932.00 | 845,109.00 | 883,267.00 | 958,298.00 | 958,298.00 | 1,580,782.00 | 433,193.00 |
利润总额TTM(元) | 18,656,260.00 | 26,486,824.00 | 33,567,431.00 | 29,787,267.00 | 24,611,272.00 | 24,611,272.00 | 9,708,553.00 | -2,029,051.00 |
毛利TTM(元) | 40,983,215.00 | 50,294,522.00 | 57,084,287.00 | 49,528,849.00 | 49,447,635.00 | 49,447,635.00 | 32,878,861.00 | 21,330,836.00 |
投入资本(元) | 165,702,026.00 | 161,560,099.00 | 151,464,578.00 | 154,762,914.00 | 149,105,303.00 | 138,880,300.00 | 128,637,962.00 | 120,243,084.00 |
经营活动产生的现金流量净额TTM(元) | 24,171,139.00 | 34,002,360.00 | 35,446,595.00 | 37,827,137.00 | 37,531,650.00 | 37,531,650.00 | 18,040,728.00 | 15,199,300.00 |
总营业收入TTM(元) | 44,463,896.00 | 50,227,693.00 | 58,429,819.00 | 52,866,025.00 | 53,495,055.00 | 53,495,055.00 | 40,019,852.00 | 28,307,670.00 |
归属母公司净利润TTM(元) | 13,920,800.00 | 20,565,824.00 | 27,259,431.00 | 23,280,267.00 | 20,409,272.00 | 20,409,272.00 | 7,486,604.00 | -2,459,000.00 |
所得税TTM(元) | 4,735,460.00 | 5,921,000.00 | 6,308,000.00 | 6,507,000.00 | 4,202,000.00 | 4,202,000.00 | 2,221,949.00 | 429,949.00 |