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) | 4.11 | 3.01 | 1.75 | 0.79 | 2.81 | 2.06 | 1.34 | 0.65 |
每股净资产(元) | 9.98 | 8.78 | 7.54 | 7.25 | 7.74 | 9.32 | 10.30 | 10.97 |
每股经营现金净流量(元) | 6.63 | 5.73 | 3.22 | 1.81 | 5.32 | 4.07 | 2.93 | 2.03 |
每股现金流量净额(元) | 0.81 | 0.95 | 0.34 | 0.55 | 1.01 | 1.48 | -0.42 | 0.74 |
每股营业收入(元) | 15.02 | 11.14 | 7.29 | 3.54 | 13.11 | 9.41 | 6.06 | 2.92 |
盈利能力: | ||||||||
销售毛利率(%) | 80.61 | 80.40 | 79.99 | 79.37 | 79.01 | 79.09 | 78.98 | 78.84 |
销售净利率(%) | 27.34 | 27.08 | 24.07 | 22.27 | 22.05 | 22.20 | 22.29 | 22.40 |
净资产收益率平均(%) | 46.13 | 36.27 | 22.78 | 10.45 | 29.76 | 20.12 | 12.48 | 5.89 |
总资产净利率(%) | 20.03 | 15.28 | 9.14 | 4.23 | 14.25 | 10.20 | 6.49 | 3.12 |
投入资本回报率ROIC(%) | 26.69 | 20.74 | 12.28 | 5.77 | 17.93 | 12.94 | 7.73 | 3.83 |
收益质量: | ||||||||
营业利润/利润总额(%) | 91.28 | 92.78 | 93.94 | 94.16 | 97.64 | 100.58 | 101.62 | 100.58 |
税项/利润总额(%) | 15.14 | 15.30 | 22.34 | 22.09 | 19.23 | 19.77 | 20.56 | 23.79 |
经营活动产生的现金流量净额/营业收入(%) | 44.12 | 51.42 | 44.17 | 51.13 | 40.61 | 43.19 | 48.37 | 69.69 |
资本结构: | ||||||||
资产负债率(%) | 54.69 | 57.05 | 60.96 | 60.37 | 58.75 | 52.49 | 49.70 | 47.62 |
权益乘数 | 2.21 | 2.33 | 2.56 | 2.52 | 2.42 | 2.10 | 1.99 | 1.91 |
产权比率 | 1.21 | 1.33 | 1.56 | 1.52 | 1.42 | 1.10 | 0.99 | 0.91 |
流动资产/总资产(%) | 73.84 | 74.77 | 71.62 | 68.77 | 67.53 | 69.92 | 69.93 | 70.37 |
非流动资产/总资产(%) | 26.16 | 25.23 | 28.38 | 31.23 | 32.47 | 30.08 | 30.07 | 29.63 |
流动负债/负债合计(%) | 87.57 | 86.37 | 85.33 | 86.52 | 85.52 | 85.12 | 83.48 | 82.12 |
非流动负债/负债合计(%) | 12.43 | 13.63 | 14.67 | 13.48 | 14.48 | 14.88 | 16.52 | 17.88 |
归属母公司股东的权益/投入资本(%) | 60.46 | 59.45 | 52.92 | 55.58 | 54.84 | 64.14 | 59.40 | 65.81 |
偿债能力: | ||||||||
流动比率 | 1.54 | 1.52 | 1.38 | 1.32 | 1.34 | 1.56 | 1.69 | 1.80 |
速动比率 | 1.54 | 1.52 | 1.38 | 1.32 | 1.34 | 1.56 | 1.69 | 1.80 |
货币资金/流动负债(%) | 52.33 | 56.34 | 50.43 | 54.92 | 49.33 | 58.05 | 36.95 | 52.20 |
营业利润/流动负债(%) | 41.90 | 32.82 | 21.13 | 9.97 | 37.07 | 29.90 | 20.32 | 10.53 |
经营活动产生的现金流量净额/流动负债(%) | 62.85 | 56.89 | 32.06 | 18.93 | 56.46 | 46.41 | 34.47 | 24.81 |
归属母公司股东的权益/负债合计(%) | 82.84 | 75.28 | 64.04 | 65.65 | 70.21 | 90.51 | 101.19 | 109.98 |
经营活动产生的现金流量净额/负债合计(%) | 55.04 | 49.14 | 27.35 | 16.38 | 48.29 | 39.50 | 28.78 | 20.38 |
营业利润/负债合计(%) | 36.69 | 28.35 | 18.03 | 8.62 | 31.70 | 25.45 | 16.96 | 8.64 |
成长能力: | ||||||||
总资产同比增长率(%) | 15.93 | 0.57 | -10.07 | -17.04 | -13.95 | -1.13 | 7.01 | 11.59 |
每股净资产同比增长率(%) | 28.90 | -5.80 | -26.83 | -33.92 | -30.69 | -10.15 | 2.23 | 8.34 |
总负债同比增长率(%) | 7.92 | 9.30 | 10.30 | 5.16 | 8.99 | 11.11 | 13.90 | 16.55 |
基本每股收益同比增长率(%) | 46.26 | 46.12 | 30.60 | 21.54 | 54.40 | 63.49 | 143.64 | 6,400.00 |
归属母公司股东的权益同比增长率(%) | 27.34 | -9.09 | -30.19 | -37.22 | -33.79 | -11.86 | 0.98 | 7.44 |
营业利润同比增长率(%) | 24.91 | 21.75 | 17.25 | 4.90 | 48.89 | 70.33 | 149.57 | 1,339.74 |
营业收入同比增长率(%) | 13.22 | 14.22 | 14.82 | 15.22 | 19.10 | 19.07 | 18.76 | 17.22 |
股东权益合计同比增长率(%) | 27.34 | -9.09 | -30.19 | -37.22 | -33.79 | -11.86 | 0.98 | 7.44 |
营运能力: | ||||||||
流动资产周转率次(次) | 1.03 | 0.79 | 0.55 | 0.28 | 0.96 | 0.67 | 0.42 | 0.20 |
固定资产周转率次(次) | 13.86 | 9.81 | 6.10 | 2.82 | 8.96 | 6.20 | 3.90 | 1.81 |
总资产周转率次(次) | 0.73 | 0.56 | 0.38 | 0.19 | 0.65 | 0.46 | 0.29 | 0.14 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 29,946,000.00 | 16,322,000.00 | 66,680,000.00 | 29,067,000.00 | 37,891,000.00 | 48,162,000.00 | 23,687,000.00 | 57,534,000.00 |
利润总额TTM(元) | 178,651,000.00 | 165,456,000.00 | 151,271,000.00 | 137,716,000.00 | 133,700,000.00 | 129,007,000.00 | 127,220,000.00 | 124,947,000.00 |
毛利TTM(元) | 446,973,000.00 | 432,634,000.00 | 416,946,000.00 | 401,246,000.00 | 386,935,000.00 | 369,886,000.00 | 352,772,000.00 | 336,075,000.00 |
投入资本(元) | 608,953,000.00 | 543,137,000.00 | 523,439,000.00 | 481,899,000.00 | 527,222,000.00 | 553,729,000.00 | 668,046,000.00 | 648,263,000.00 |
经营活动产生的现金流量净额TTM(元) | 244,605,000.00 | 254,610,000.00 | 204,331,000.00 | 186,627,000.00 | 198,854,000.00 | 194,885,000.00 | 201,227,000.00 | 221,802,000.00 |
总营业收入TTM(元) | 554,458,000.00 | 540,737,000.00 | 524,302,000.00 | 506,986,000.00 | 489,723,000.00 | 468,654,000.00 | 448,027,000.00 | 427,836,000.00 |
归属母公司净利润TTM(元) | 151,595,000.00 | 139,328,000.00 | 120,473,000.00 | 111,687,000.00 | 107,992,000.00 | 101,487,000.00 | 101,596,000.00 | 96,142,000.00 |
所得税TTM(元) | 27,056,000.00 | 26,128,000.00 | 30,798,000.00 | 26,029,000.00 | 25,708,000.00 | 27,520,000.00 | 25,624,000.00 | 28,805,000.00 |