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) | 2.69 | 2.12 | 1.32 | 0.61 | 4.00 | 3.20 | 2.01 | 0.96 |
每股净资产(元) | 21.50 | 21.01 | 20.30 | 19.67 | 19.35 | 18.61 | 17.51 | 16.52 |
每股经营现金净流量(元) | 4.52 | 2.53 | 0.82 | 0.08 | 1.86 | 0.69 | 0.32 | 0.63 |
每股现金流量净额(元) | 1.76 | 0.31 | -0.61 | -0.69 | -2.43 | -2.95 | -2.38 | -1.13 |
每股营业收入(元) | 43.34 | 33.01 | 21.05 | 10.29 | 46.46 | 35.76 | 22.81 | 11.51 |
盈利能力: | ||||||||
销售毛利率(%) | 35.84 | 35.91 | 35.43 | 35.04 | 37.09 | 36.73 | 35.88 | 35.54 |
销售净利率(%) | 6.24 | 6.46 | 6.25 | 5.88 | 8.72 | 9.11 | 8.86 | 8.47 |
净资产收益率平均(%) | 13.23 | 10.56 | 6.65 | 3.11 | 22.51 | 18.46 | 11.92 | 5.92 |
总资产净利率(%) | 7.22 | 5.74 | 3.54 | 1.68 | 12.22 | 9.95 | 6.46 | 3.21 |
投入资本回报率ROIC(%) | 7.80 | 6.08 | 3.69 | 1.76 | 13.48 | 10.89 | 7.17 | 3.66 |
收益质量: | ||||||||
营业利润/利润总额(%) | 97.26 | 97.95 | 98.33 | 98.07 | 99.54 | 99.71 | 99.99 | 100.18 |
税项/利润总额(%) | 23.71 | 22.97 | 22.44 | 22.60 | 25.19 | 25.09 | 24.77 | 23.85 |
经营活动产生的现金流量净额/营业收入(%) | 10.44 | 7.74 | 3.88 | 0.73 | 4.00 | 1.95 | 1.42 | 5.58 |
资本结构: | ||||||||
资产负债率(%) | 44.01 | 44.32 | 46.75 | 44.95 | 46.90 | 47.68 | 47.12 | 47.12 |
权益乘数 | 1.79 | 1.80 | 1.88 | 1.82 | 1.88 | 1.91 | 1.89 | 1.89 |
产权比率 | 0.79 | 0.80 | 0.88 | 0.82 | 0.88 | 0.91 | 0.89 | 0.89 |
流动资产/总资产(%) | 46.19 | 45.14 | 46.53 | 46.44 | 47.46 | 48.06 | 52.15 | 54.68 |
非流动资产/总资产(%) | 53.81 | 54.86 | 53.47 | 53.56 | 52.54 | 51.94 | 47.85 | 45.32 |
流动负债/负债合计(%) | 27.88 | 26.77 | 31.73 | 30.81 | 33.88 | 35.54 | 43.92 | 49.10 |
非流动负债/负债合计(%) | 72.12 | 73.23 | 68.27 | 69.19 | 66.12 | 64.46 | 56.08 | 50.90 |
归属母公司股东的权益/投入资本(%) | 61.86 | 59.14 | 55.08 | 56.96 | 56.01 | 54.41 | 56.05 | 58.76 |
偿债能力: | ||||||||
流动比率 | 3.76 | 3.81 | 3.14 | 3.35 | 2.99 | 2.84 | 2.52 | 2.36 |
速动比率 | 1.05 | 0.77 | 0.49 | 0.47 | 0.50 | 0.44 | 0.48 | 0.63 |
货币资金/流动负债(%) | 77.42 | 49.33 | 22.33 | 24.09 | 32.66 | 22.70 | 27.28 | 43.23 |
营业利润/流动负债(%) | 73.12 | 60.56 | 29.47 | 15.48 | 93.11 | 71.91 | 39.19 | 17.75 |
经营活动产生的现金流量净额/流动负债(%) | 96.00 | 57.11 | 14.44 | 1.52 | 32.07 | 11.57 | 4.71 | 8.88 |
归属母公司股东的权益/负债合计(%) | 127.20 | 125.65 | 113.91 | 122.49 | 113.22 | 109.73 | 112.24 | 112.24 |
经营活动产生的现金流量净额/负债合计(%) | 26.77 | 15.29 | 4.58 | 0.47 | 10.87 | 4.11 | 2.07 | 4.36 |
营业利润/负债合计(%) | 20.39 | 16.21 | 9.35 | 4.77 | 31.55 | 25.56 | 17.21 | 8.71 |
成长能力: | ||||||||
总资产同比增长率(%) | 5.28 | 5.91 | 14.07 | 13.33 | 21.85 | 22.86 | 16.64 | 14.88 |
每股净资产同比增长率(%) | 11.15 | 12.87 | 15.93 | 19.07 | 20.42 | 21.50 | 26.67 | -33.16 |
总负债同比增长率(%) | -1.20 | -1.56 | 13.18 | 8.11 | 29.04 | 30.17 | 9.32 | 1.55 |
基本每股收益同比增长率(%) | -32.75 | -33.75 | -34.33 | -36.46 | -27.14 | -32.63 | -34.95 | -37.25 |
归属母公司股东的权益同比增长率(%) | 11.00 | 12.72 | 14.86 | 17.99 | 16.14 | 16.89 | 24.04 | 30.10 |
营业利润同比增长率(%) | -36.15 | -37.55 | -38.52 | -40.82 | -29.48 | -34.49 | -36.78 | -38.57 |
营业收入同比增长率(%) | -6.84 | -7.80 | -8.57 | -11.45 | -5.12 | -4.48 | -4.68 | -3.33 |
股东权益合计同比增长率(%) | 11.00 | 12.72 | 14.86 | 17.99 | 16.14 | 16.89 | 24.04 | 30.10 |
营运能力: | ||||||||
存货周转率次(次) | 2.05 | 1.51 | 0.93 | 0.47 | 2.35 | 1.81 | 1.20 | 0.65 |
流动资产周转率次(次) | 2.47 | 1.92 | 1.21 | 0.61 | 2.77 | 2.14 | 1.37 | 0.70 |
固定资产周转率次(次) | 7.59 | 5.85 | 3.83 | 1.93 | 10.98 | 8.63 | 5.90 | 3.20 |
总资产周转率次(次) | 1.16 | 0.89 | 0.57 | 0.29 | 1.40 | 1.09 | 0.73 | 0.38 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 22,727,000.00 | -17,058,000.00 | -53,592,000.00 | -66,071,000.00 | -136,196,000.00 | -94,886,000.00 | -88,464,000.00 | 10,911,000.00 |
利润总额TTM(元) | 104,103,000.00 | 119,314,000.00 | 133,152,000.00 | 147,122,000.00 | 145,894,000.00 | 164,298,000.00 | 185,033,000.00 | 207,200,000.00 |
毛利TTM(元) | 433,005,000.00 | 446,153,000.00 | 453,818,000.00 | 468,164,000.00 | 473,663,000.00 | 486,870,000.00 | 509,492,000.00 | 526,787,000.00 |
投入资本(元) | 943,025,000.00 | 963,577,000.00 | 1,008,642,000.00 | 944,042,000.00 | 938,409,000.00 | 929,168,000.00 | 862,895,000.00 | 775,555,000.00 |
经营活动产生的现金流量净额TTM(元) | 100,841,000.00 | 63,872,000.00 | 34,787,000.00 | 50,438,000.00 | 46,362,000.00 | 76,964,000.00 | 89,076,000.00 | 147,893,000.00 |
总营业收入TTM(元) | 1,186,492,000.00 | 1,208,239,000.00 | 1,225,892,000.00 | 1,262,235,000.00 | 1,284,827,000.00 | 1,299,502,000.00 | 1,319,464,000.00 | 1,330,394,000.00 |
归属母公司净利润TTM(元) | 79,438,000.00 | 90,229,000.00 | 99,697,000.00 | 110,068,000.00 | 109,049,000.00 | 123,233,000.00 | 138,536,000.00 | 154,881,000.00 |
所得税TTM(元) | 24,665,000.00 | 29,085,000.00 | 33,455,000.00 | 37,054,000.00 | 36,845,000.00 | 41,065,000.00 | 46,497,000.00 | 52,319,000.00 |