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) | 3.53 | 2.50 | 1.27 | 4.49 | 3.26 | 1.91 | 0.84 |
每股净资产(元) | 32.56 | 31.39 | 30.18 | 29.08 | 27.74 | 26.23 | 25.15 |
每股经营现金净流量(元) | 5.33 | 0.38 | -0.78 | -0.57 | -5.46 | -4.45 | -3.83 |
每股现金流量净额(元) | 1.45 | -0.76 | -0.06 | -1.94 | -2.08 | -2.08 | -2.67 |
每股营业收入(元) | 61.99 | 43.12 | 21.31 | 76.85 | 58.56 | 35.38 | 17.04 |
盈利能力: | |||||||
销售毛利率(%) | 25.16 | 24.67 | 24.78 | 25.03 | 24.45 | 25.93 | 24.77 |
销售净利率(%) | 5.61 | 5.72 | 5.89 | 5.77 | 5.49 | 5.34 | 4.87 |
净资产收益率平均(%) | 11.30 | 8.17 | 4.24 | 16.54 | 12.29 | 7.44 | 3.34 |
总资产净利率(%) | 6.23 | 4.38 | 2.19 | 9.25 | 6.26 | 4.00 | 1.84 |
投入资本回报率ROIC(%) | 6.78 | 4.67 | 2.34 | 10.28 | 6.89 | 4.45 | 2.05 |
收益质量: | |||||||
营业利润/利润总额(%) | 99.48 | 99.66 | 99.59 | 101.96 | 102.58 | 108.45 | 106.94 |
税项/利润总额(%) | 27.80 | 27.31 | 27.25 | 26.76 | 28.30 | 28.71 | 28.01 |
经营活动产生的现金流量净额/营业收入(%) | 8.59 | 0.89 | -3.64 | -0.75 | -9.33 | -12.57 | -22.46 |
资本结构: | |||||||
资产负债率(%) | 44.99 | 47.76 | 51.61 | 44.71 | 53.29 | 48.54 | 46.16 |
权益乘数 | 1.82 | 1.91 | 2.07 | 1.81 | 2.14 | 1.94 | 1.86 |
产权比率 | 0.82 | 0.91 | 1.07 | 0.81 | 1.14 | 0.94 | 0.86 |
流动资产/总资产(%) | 76.42 | 78.41 | 75.92 | 77.40 | 80.95 | 78.02 | 78.44 |
非流动资产/总资产(%) | 23.58 | 21.59 | 24.08 | 22.60 | 19.05 | 21.98 | 21.56 |
流动负债/负债合计(%) | 87.97 | 90.59 | 92.31 | 88.74 | 93.20 | 91.23 | 92.09 |
非流动负债/负债合计(%) | 12.03 | 9.41 | 7.69 | 11.26 | 6.80 | 8.77 | 7.91 |
归属母公司股东的权益/投入资本(%) | 60.39 | 55.05 | 51.50 | 59.64 | 49.81 | 55.48 | 57.67 |
偿债能力: | |||||||
流动比率 | 1.93 | 1.81 | 1.59 | 1.95 | 1.63 | 1.76 | 1.85 |
速动比率 | 1.59 | 1.50 | 1.29 | 1.52 | 1.32 | 1.31 | 1.38 |
货币资金/流动负债(%) | 22.51 | 11.78 | 12.68 | 18.37 | 12.52 | 16.39 | 15.64 |
营业利润/流动负债(%) | 20.47 | 13.02 | 5.79 | 29.60 | 15.59 | 12.73 | 6.21 |
经营活动产生的现金流量净额/流动负债(%) | 22.72 | 1.48 | -2.61 | -2.75 | -18.53 | -19.71 | -19.28 |
归属母公司股东的权益/负债合计(%) | 122.28 | 109.39 | 93.75 | 123.67 | 87.67 | 106.00 | 116.63 |
经营活动产生的现金流量净额/负债合计(%) | 19.99 | 1.34 | -2.41 | -2.44 | -17.27 | -17.98 | -17.75 |
营业利润/负债合计(%) | 18.00 | 11.80 | 5.34 | 26.27 | 14.53 | 11.61 | 5.72 |
成长能力: | |||||||
总资产同比增长率(%) | -0.14 | 18.04 | 33.81 | 21.32 | 27.31 | 20.30 | 16.59 |
每股净资产同比增长率(%) | 17.39 | 19.69 | 20.02 | 18.31 | 17.01 | -42.26 | -41.68 |
总负债同比增长率(%) | -15.69 | 16.13 | 49.61 | 25.14 | 38.26 | 26.48 | 17.43 |
基本每股收益同比增长率(%) | 8.28 | 30.89 | 51.19 | 13.38 | 6.89 | -7.28 | -4.55 |
归属母公司股东的权益同比增长率(%) | 17.60 | 19.85 | 20.26 | 18.39 | 16.76 | 15.00 | 15.88 |
营业利润同比增长率(%) | 4.44 | 17.99 | 39.63 | 12.79 | 9.67 | 0.70 | 2.25 |
营业收入同比增长率(%) | 6.05 | 22.03 | 25.27 | 13.55 | 15.04 | 8.85 | 10.01 |
股东权益合计同比增长率(%) | 17.60 | 19.85 | 20.26 | 18.39 | 16.76 | 15.00 | 15.88 |
营运能力: | |||||||
存货周转率次(次) | 5.42 | 3.76 | 1.77 | 7.78 | 5.95 | 3.28 | 1.72 |
流动资产周转率次(次) | 1.44 | 0.98 | 0.48 | 2.08 | 1.44 | 0.97 | 0.49 |
固定资产周转率次(次) | 21.59 | 16.29 | 8.13 | 35.64 | 31.21 | 18.92 | 10.02 |
总资产周转率次(次) | 1.11 | 0.77 | 0.37 | 1.60 | 1.14 | 0.75 | 0.38 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -17,033,000.00 | 18,086,000.00 | -52,285,000.00 | -6,171,000.00 | 42,581,000.00 | -10,352,000.00 | 25,816,000.00 |
利润总额TTM(元) | 183,205,000.00 | 178,466,000.00 | 162,974,000.00 | 155,057,000.00 | 141,602,000.00 | 145,339,000.00 | 146,884,000.00 |
毛利TTM(元) | 557,335,000.00 | 546,274,000.00 | 517,524,000.00 | 500,550,000.00 | 479,295,000.00 | 468,993,000.00 | 460,982,000.00 |
投入资本(元) | 1,453,427,000.00 | 1,536,288,000.00 | 1,579,232,000.00 | 1,311,733,000.00 | 1,498,470,000.00 | 1,271,809,000.00 | 1,172,662,000.00 |
经营活动产生的现金流量净额TTM(元) | 114,582,000.00 | 66,618,000.00 | -15,425,000.00 | -46,067,000.00 | -5,238,000.00 | -58,378,000.00 | -20,571,000.00 |
总营业收入TTM(元) | 2,277,439,000.00 | 2,183,534,000.00 | 2,067,718,000.00 | 2,027,060,000.00 | 1,898,418,000.00 | 1,862,729,000.00 | 1,821,019,000.00 |
归属母公司净利润TTM(元) | 135,059,000.00 | 130,864,000.00 | 119,356,000.00 | 110,747,000.00 | 101,477,000.00 | 104,421,000.00 | 105,600,000.00 |
所得税TTM(元) | 48,146,000.00 | 47,602,000.00 | 43,618,000.00 | 44,310,000.00 | 40,125,000.00 | 40,918,000.00 | 41,284,000.00 |