| 2024年中报 | 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) | 17.31 | 6.27 | 15.19 | 11.95 | 6.14 | 0.75 | 24.91 | 17.95 | 11.18 | 5.62 |
| 每股净资产(元) | 105.73 | 94.64 | 88.43 | 85.32 | 79.59 | 73.13 | 73.83 | 67.01 | 60.45 | 55.23 |
| 每股经营现金净流量(元) | 29.74 | 24.13 | 59.90 | 38.68 | 19.25 | 16.12 | 17.43 | 24.52 | 14.07 | 4.72 |
| 每股现金流量净额(元) | -5.13 | -5.20 | -8.51 | -3.69 | -11.68 | -6.74 | 8.52 | 7.10 | 0.37 | -3.17 |
| 每股营业收入(元) | 61.19 | 24.01 | 72.97 | 47.92 | 28.39 | 11.91 | 65.80 | 52.60 | 31.71 | 13.23 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 68.96 | 65.38 | 61.79 | 58.71 | 54.70 | 50.81 | 60.90 | 64.40 | 89.44 | 55.29 |
| 销售净利率(%) | 28.80 | 26.33 | 21.16 | 25.36 | 22.01 | 6.23 | 38.90 | 34.74 | 35.74 | 42.51 |
| 净资产收益率平均(%) | 17.88 | 6.85 | 18.65 | 15.00 | 8.02 | 1.01 | 40.65 | 30.88 | 20.38 | 10.69 |
| 总资产净利率(%) | 9.96 | 3.64 | 10.49 | 8.88 | 4.69 | 0.58 | 21.25 | 16.65 | 10.69 | 5.35 |
| 投入资本回报率ROIC(%) | 10.18 | 3.72 | 11.28 | 9.78 | 5.01 | 0.63 | 23.11 | 18.12 | 11.27 | 5.54 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 100.00 | 101.50 | 101.56 | 100.51 | 100.82 | 103.81 | 101.14 | 101.60 | 101.75 | 102.44 |
| 税项／利润总额(%) | 20.42 | 21.08 | 17.88 | 20.67 | 22.80 | 21.01 | 17.51 | 24.16 | 22.33 | 22.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 48.61 | 100.49 | 82.08 | 80.72 | 67.80 | 135.26 | 26.48 | 46.62 | 44.39 | 35.69 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 44.35 | 49.11 | 44.22 | 38.48 | 39.90 | 41.92 | 43.21 | 39.23 | 41.85 | 46.76 |
| 权益乘数 | 1.80 | 1.96 | 1.79 | 1.63 | 1.66 | 1.72 | 1.76 | 1.65 | 1.72 | 1.88 |
| 产权比率 | 0.80 | 0.96 | 0.79 | 0.63 | 0.66 | 0.72 | 0.76 | 0.65 | 0.72 | 0.88 |
| 流动资产／总资产(%) | 14.61 | 9.65 | 11.01 | 14.83 | 15.32 | 17.31 | 29.20 | 19.79 | 14.41 | 12.17 |
| 非流动资产／总资产(%) | 85.39 | 90.35 | 88.99 | 85.17 | 84.68 | 82.69 | 70.80 | 80.21 | 85.59 | 87.83 |
| 流动负债／负债合计(%) | 54.25 | 54.12 | 50.78 | 42.72 | 40.84 | 44.10 | 38.35 | 26.60 | 29.68 | 31.42 |
| 非流动负债／负债合计(%) | 45.75 | 45.88 | 49.22 | 57.28 | 59.16 | 55.90 | 61.65 | 73.40 | 70.32 | 68.58 |
| 归属母公司股东的权益／投入资本(%) | 55.99 | 51.16 | 58.00 | 66.73 | 61.37 | 61.62 | 63.63 | 68.51 | 61.50 | 54.32 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.61 | 0.36 | 0.49 | 0.90 | 0.94 | 0.94 | 1.76 | 1.90 | 1.16 | 0.83 |
| 速动比率 | 0.61 | 0.36 | 0.49 | 0.90 | 0.94 | 0.94 | 1.76 | 1.90 | 1.16 | 0.83 |
| 货币资金／流动负债(%) | 2.50 | 1.98 | 17.07 | 47.48 | 12.72 | 31.02 | 64.81 | 108.28 | 43.89 | 13.50 |
| 营业利润／流动负债(%) | 48.44 | 16.45 | 53.63 | 67.53 | 37.81 | 4.19 | 145.68 | 212.69 | 114.95 | 48.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 65.07 | 48.83 | 168.21 | 169.67 | 89.20 | 69.25 | 80.88 | 213.08 | 108.98 | 30.99 |
| 归属母公司股东的权益／负债合计(%) | 125.48 | 103.64 | 126.12 | 159.88 | 150.61 | 138.56 | 131.44 | 154.90 | 138.95 | 113.86 |
| 经营活动产生的现金流量净额／负债合计(%) | 35.30 | 26.43 | 85.42 | 72.48 | 36.43 | 30.54 | 31.02 | 56.69 | 32.35 | 9.74 |
| 营业利润／负债合计(%) | 26.28 | 8.91 | 27.24 | 28.85 | 15.44 | 1.85 | 55.87 | 56.58 | 34.12 | 15.23 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 37.34 | 39.09 | 16.76 | 19.11 | 20.09 | 16.47 | 17.17 | 5.30 | 2.25 | 3.08 |
| 每股净资产同比增长率(%) | 32.84 | 29.41 | 19.77 | 27.32 | 31.68 | 32.41 | 48.43 | 45.06 | 29.24 | 15.12 |
| 总负债同比增长率(%) | 52.64 | 62.95 | 19.51 | 16.83 | 14.50 | 4.41 | -4.51 | -23.52 | -18.62 | -6.53 |
| 基本每股收益同比增长率(%) | 181.92 | 736.00 | -39.02 | -33.43 | -45.08 | -86.65 | 2,272.38 | 812.30 | 679.27 | 869.86 |
| 归属母公司股东的权益同比增长率(%) | 27.17 | 21.87 | 14.68 | 20.58 | 24.11 | 27.07 | 41.64 | 40.44 | 26.55 | 14.35 |
| 营业利润同比增长率(%) | 161.92 | 640.11 | -41.98 | -40.43 | -48.18 | -87.34 | 1,103.89 | 1,000.53 | 762.34 | 1,149.71 |
| 营业收入同比增长率(%) | 84.19 | 88.43 | -15.47 | -13.02 | -14.92 | -12.65 | 72.63 | 140.14 | 147.83 | 101.58 |
| 股东权益合计同比增长率(%) | 27.17 | 21.87 | 14.68 | 20.58 | 24.11 | 27.07 | 41.64 | 39.15 | 25.39 | 13.32 |
| 营运能力： | ||||||||||
| 流动资产周转率次(次) | 2.67 | 1.35 | 2.56 | 1.60 | 0.95 | 0.40 | 2.57 | 3.01 | 2.27 | 1.04 |
| 固定资产周转率次(次) | 3.99 | 1.58 | 4.90 | 3.23 | 1.93 | 0.83 | 0.44 | 0.36 | 0.11 | 0.05 |
| 总资产周转率次(次) | 0.35 | 0.14 | 0.50 | 0.35 | 0.21 | 0.09 | 0.55 | 0.48 | 0.30 | 0.13 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,038,000.00 | -11,973,000.00 | -15,482,000.00 | -4,269,000.00 | -6,014,000.00 | 9,647,000.00 | 16,196,000.00 | 20,435,000.00 | 7,270,000.00 | 58,000.00 |
| 利润总额TTM(元) | 58,343,000.00 | 46,780,000.00 | 34,222,000.00 | 40,486,000.00 | 45,405,000.00 | 46,494,000.00 | 58,993,000.00 | 57,875,000.00 | 38,510,000.00 | 20,843,000.00 |
| 毛利TTM(元) | 121,543,000.00 | 98,494,000.00 | 82,062,000.00 | 62,211,000.00 | 67,327,000.00 | 73,194,000.00 | 76,177,000.00 | 84,819,000.00 | 73,874,000.00 | 47,602,000.00 |
| 投入资本(元) | 332,746,000.00 | 331,146,000.00 | 277,507,000.00 | 233,785,000.00 | 238,699,000.00 | 225,617,000.00 | 220,594,000.00 | 188,840,000.00 | 191,905,000.00 | 201,411,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 125,993,000.00 | 121,579,000.00 | 109,015,000.00 | 56,505,000.00 | 41,079,000.00 | 54,409,000.00 | 33,127,000.00 | 57,139,000.00 | 44,673,000.00 | 33,240,000.00 |
| 总营业收入TTM(元) | 182,091,000.00 | 152,985,000.00 | 132,810,000.00 | 111,966,000.00 | 115,921,000.00 | 121,806,000.00 | 125,087,000.00 | 138,883,000.00 | 116,543,000.00 | 92,822,000.00 |
| 归属母公司净利润TTM(元) | 47,654,000.00 | 38,012,000.00 | 28,103,000.00 | 35,605,000.00 | 38,039,000.00 | 38,932,000.00 | 48,664,000.00 | 42,398,000.00 | 28,081,000.00 | 14,695,000.00 |
| 所得税TTM(元) | 10,689,000.00 | 8,768,000.00 | 6,119,000.00 | 4,881,000.00 | 7,366,000.00 | 7,562,000.00 | 10,329,000.00 | 15,453,000.00 | 10,390,000.00 | 6,118,000.00 |