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) | 0.20 | 0.26 | 3.12 | 1.72 | 0.71 | 0.28 |
每股净资产(元) | 17.47 | 17.24 | 17.42 | 15.76 | 14.53 | 13.82 |
每股经营现金净流量(元) | 0.96 | 0.65 | 3.38 | 2.16 | 0.61 | 0.09 |
每股现金流量净额(元) | -0.64 | 0.28 | -0.55 | -0.80 | -0.75 | -0.36 |
每股营业收入(元) | 16.35 | 8.10 | 34.48 | 25.44 | 17.13 | 8.21 |
盈利能力: | ||||||
销售毛利率(%) | 31.37 | 32.22 | 32.20 | 32.29 | 32.83 | 33.41 |
销售净利率(%) | 1.24 | 3.17 | 9.01 | 6.70 | 4.08 | 3.40 |
净资产收益率平均(%) | 1.17 | 1.49 | 19.91 | 11.54 | 4.93 | 2.01 |
总资产净利率(%) | 0.80 | 0.99 | 11.77 | 6.44 | 2.64 | 1.04 |
投入资本回报率ROIC(%) | 0.84 | 1.05 | 12.57 | 6.84 | 2.81 | 1.12 |
收益质量: | ||||||
营业利润/利润总额(%) | 121.91 | 117.43 | 73.03 | 121.06 | 122.80 | 122.24 |
税项/利润总额(%) | 62.46 | 8.31 | 10.86 | -11.12 | 34.18 | 32.37 |
经营活动产生的现金流量净额/营业收入(%) | 5.79 | 7.95 | 9.79 | 8.41 | 3.52 | 1.04 |
资本结构: | ||||||
资产负债率(%) | 29.90 | 34.11 | 32.85 | 39.62 | 44.12 | 47.62 |
权益乘数 | 1.43 | 1.52 | 1.49 | 1.66 | 1.79 | 1.91 |
产权比率 | 0.43 | 0.52 | 0.49 | 0.66 | 0.79 | 0.91 |
流动资产/总资产(%) | 60.27 | 62.33 | 63.38 | 63.25 | 65.73 | 66.96 |
非流动资产/总资产(%) | 39.73 | 37.67 | 36.62 | 36.75 | 34.27 | 33.04 |
流动负债/负债合计(%) | 64.84 | 62.16 | 62.47 | 49.01 | 41.47 | 41.59 |
非流动负债/负债合计(%) | 35.16 | 37.84 | 37.53 | 50.99 | 58.53 | 58.41 |
归属母公司股东的权益/投入资本(%) | 72.29 | 70.39 | 71.00 | 63.18 | 58.60 | 55.79 |
偿债能力: | ||||||
流动比率 | 3.11 | 2.94 | 3.09 | 3.26 | 3.59 | 3.38 |
速动比率 | 1.42 | 1.37 | 1.44 | 1.46 | 1.61 | 1.56 |
货币资金/流动负债(%) | 15.67 | 30.19 | 26.42 | 22.83 | 25.35 | 30.90 |
营业利润/流动负债(%) | 13.65 | 5.92 | 47.81 | 36.64 | 27.39 | 9.65 |
经营活动产生的现金流量净额/流动负债(%) | 19.61 | 11.61 | 63.39 | 42.23 | 12.66 | 1.63 |
归属母公司股东的权益/负债合计(%) | 234.42 | 193.16 | 204.42 | 152.40 | 126.65 | 109.98 |
经营活动产生的现金流量净额/负债合计(%) | 12.71 | 7.21 | 39.60 | 20.70 | 5.25 | 0.68 |
营业利润/负债合计(%) | 8.85 | 3.68 | 29.87 | 17.96 | 11.36 | 4.01 |
成长能力: | ||||||
总资产同比增长率(%) | -3.13 | 0.69 | -3.38 | -5.83 | 2.54 | 2.55 |
每股净资产同比增长率(%) | 20.25 | 24.70 | 24.06 | 18.85 | 23.69 | 19.98 |
总负债同比增长率(%) | -34.35 | -27.88 | -34.79 | -29.91 | -17.39 | -12.93 |
基本每股收益同比增长率(%) | -71.83 | -7.14 | 51.46 | 23.74 | -11.25 | -37.78 |
归属母公司股东的权益同比增长率(%) | 21.51 | 26.67 | 26.40 | 21.59 | 26.68 | 22.32 |
营业利润同比增长率(%) | -48.83 | -33.83 | -12.24 | 0.63 | 16.13 | -10.09 |
营业收入同比增长率(%) | -3.56 | 0.29 | 0.98 | 3.06 | 3.59 | -1.71 |
股东权益合计同比增长率(%) | 21.51 | 26.67 | 26.40 | 21.59 | 26.68 | 22.32 |
营运能力: | ||||||
存货周转率次(次) | 1.33 | 0.63 | 2.63 | 1.90 | 1.25 | 0.59 |
流动资产周转率次(次) | 1.04 | 0.50 | 2.01 | 1.48 | 0.98 | 0.46 |
固定资产周转率次(次) | 2.91 | 1.48 | 6.70 | 5.02 | 3.38 | 1.65 |
总资产周转率次(次) | 0.65 | 0.31 | 1.31 | 0.96 | 0.65 | 0.31 |
衍生指标: | ||||||
现金及现金等价物净增加额TTM(元) | -4,069,000.00 | 575,000.00 | -480,000.00 | 5,275,000.00 | 5,418,000.00 | -3,227,000.00 |
利润总额TTM(元) | 25,902,000.00 | 18,957,000.00 | 21,502,000.00 | 20,200,000.00 | 21,519,000.00 | 19,259,000.00 |
毛利TTM(元) | 82,490,000.00 | 85,130,000.00 | 86,927,000.00 | 84,301,000.00 | 84,246,000.00 | 82,130,000.00 |
投入资本(元) | 181,378,000.00 | 183,240,000.00 | 182,348,000.00 | 185,270,000.00 | 184,154,000.00 | 182,527,000.00 |
经营活动产生的现金流量净额TTM(元) | 25,079,000.00 | 23,980,000.00 | 14,333,000.00 | 11,761,000.00 | 5,292,000.00 | -944,000.00 |
总营业收入TTM(元) | 256,184,000.00 | 259,304,000.00 | 258,105,000.00 | 252,648,000.00 | 253,701,000.00 | 244,547,000.00 |
归属母公司净利润TTM(元) | 23,088,000.00 | 17,494,000.00 | 14,305,000.00 | 13,702,000.00 | 14,878,000.00 | 14,587,000.00 |
所得税TTM(元) | 2,814,000.00 | 1,463,000.00 | 7,197,000.00 | 6,498,000.00 | 6,641,000.00 | 4,672,000.00 |