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) | 0.44 | 0.28 | 0.18 | 0.06 | 0.81 | 0.69 | 0.47 | 0.20 |
每股净资产(元) | 7.90 | 7.76 | 7.29 | 7.01 | 6.89 | 6.64 | 6.23 | 5.78 |
每股经营现金净流量(元) | 0.30 | -0.36 | -0.24 | -0.11 | 0.74 | 0.68 | 0.18 | -0.10 |
每股现金流量净额(元) | 1.98 | 0.84 | 0.17 | 0.07 | -2.35 | -1.46 | 0.06 | -0.14 |
每股营业收入(元) | 6.60 | 5.04 | 3.42 | 1.52 | 5.90 | 4.57 | 3.00 | 1.32 |
盈利能力: | ||||||||
销售毛利率(%) | 78.36 | 77.97 | 77.36 | 78.29 | 78.55 | 78.78 | 78.40 | 77.95 |
销售净利率(%) | 6.62 | 5.52 | 5.29 | 3.69 | 13.63 | 14.93 | 15.69 | 15.19 |
净资产收益率平均(%) | 5.91 | 3.80 | 2.54 | 0.80 | 13.12 | 11.37 | 8.12 | 3.59 |
总资产净利率(%) | 4.70 | 3.05 | 2.04 | 0.65 | 10.19 | 8.89 | 6.27 | 2.76 |
投入资本回报率ROIC(%) | 6.73 | 4.04 | 2.60 | 0.82 | 16.34 | 15.99 | 14.17 | 6.31 |
收益质量: | ||||||||
营业利润/利润总额(%) | 83.38 | 88.65 | 86.27 | 59.33 | 96.16 | 108.25 | 107.92 | 105.08 |
税项/利润总额(%) | 36.65 | 31.90 | 33.59 | 42.57 | 14.92 | 16.86 | 16.14 | 16.70 |
经营活动产生的现金流量净额/营业收入(%) | 4.53 | -7.06 | -6.87 | -6.93 | 12.56 | 14.86 | 5.98 | -7.29 |
资本结构: | ||||||||
资产负债率(%) | 21.02 | 19.71 | 19.73 | 19.09 | 19.93 | 18.89 | 20.40 | 21.32 |
权益乘数 | 1.27 | 1.25 | 1.25 | 1.24 | 1.25 | 1.23 | 1.26 | 1.27 |
产权比率 | 0.27 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.26 | 0.27 |
流动资产/总资产(%) | 74.74 | 73.61 | 74.44 | 74.69 | 75.13 | 75.23 | 78.84 | 78.00 |
非流动资产/总资产(%) | 25.26 | 26.39 | 25.56 | 25.31 | 24.87 | 24.77 | 21.16 | 22.00 |
流动负债/负债合计(%) | 63.30 | 61.10 | 62.32 | 58.84 | 62.53 | 60.80 | 60.63 | 55.01 |
非流动负债/负债合计(%) | 36.70 | 38.90 | 37.68 | 41.16 | 37.47 | 39.20 | 39.37 | 44.99 |
归属母公司股东的权益/投入资本(%) | 126.27 | 110.03 | 102.24 | 103.04 | 101.15 | 120.61 | 172.48 | 174.76 |
偿债能力: | ||||||||
流动比率 | 5.62 | 6.11 | 6.05 | 6.65 | 6.03 | 6.55 | 6.37 | 6.65 |
速动比率 | 5.08 | 5.57 | 5.58 | 6.06 | 5.56 | 6.11 | 5.98 | 6.20 |
货币资金/流动负债(%) | 281.44 | 224.45 | 174.73 | 191.17 | 167.22 | 285.18 | 435.33 | 468.81 |
营业利润/流动负债(%) | 43.20 | 31.16 | 21.03 | 5.95 | 84.70 | 94.52 | 62.63 | 29.41 |
经营活动产生的现金流量净额/流动负债(%) | 22.44 | -30.60 | -21.04 | -10.82 | 69.06 | 72.25 | 18.57 | -11.19 |
归属母公司股东的权益/负债合计(%) | 375.67 | 407.42 | 406.76 | 423.76 | 401.65 | 429.45 | 390.14 | 369.11 |
经营活动产生的现金流量净额/负债合计(%) | 14.21 | -18.70 | -13.11 | -6.37 | 43.18 | 43.93 | 11.26 | -6.16 |
营业利润/负债合计(%) | 27.35 | 19.04 | 13.11 | 3.50 | 52.96 | 57.47 | 37.97 | 16.18 |
成长能力: | ||||||||
总资产同比增长率(%) | 16.68 | 19.47 | 17.19 | 19.29 | 19.99 | 21.59 | 27.71 | 32.12 |
每股净资产同比增长率(%) | 13.35 | 16.77 | 17.01 | 21.34 | 27.16 | 26.90 | 25.89 | 26.44 |
总负债同比增长率(%) | 24.22 | 24.66 | 13.34 | 6.84 | -5.18 | -1.26 | 28.26 | 44.99 |
基本每股收益同比增长率(%) | -46.99 | -59.42 | -61.70 | -70.00 | 39.66 | 64.29 | 62.07 | 81.82 |
归属母公司股东的权益同比增长率(%) | 14.83 | 18.26 | 18.17 | 22.66 | 28.48 | 28.51 | 27.57 | 29.01 |
营业利润同比增长率(%) | -35.85 | -58.70 | -60.88 | -76.88 | 31.38 | 65.04 | 60.79 | 62.16 |
营业收入同比增长率(%) | 13.37 | 11.71 | 14.92 | 16.34 | 23.40 | 28.50 | 27.57 | 24.53 |
股东权益合计同比增长率(%) | 14.83 | 18.26 | 18.17 | 22.66 | 28.48 | 28.51 | 27.57 | 29.01 |
营运能力: | ||||||||
存货周转率次(次) | 2.35 | 1.96 | 1.51 | 0.61 | 2.94 | 2.51 | 1.76 | 0.78 |
流动资产周转率次(次) | 0.95 | 0.75 | 0.52 | 0.24 | 0.98 | 0.78 | 0.51 | 0.23 |
固定资产周转率次(次) | 5.48 | 4.33 | 3.10 | 1.41 | 6.55 | 5.25 | 3.67 | 1.67 |
总资产周转率次(次) | 0.71 | 0.56 | 0.39 | 0.18 | 0.75 | 0.60 | 0.40 | 0.18 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 96,558,000.00 | -1,810,000.00 | -107,795,000.00 | -103,099,000.00 | -113,226,000.00 | -67,004,000.00 | 30,723,000.00 | 47,253,000.00 |
利润总额TTM(元) | 33,696,000.00 | 25,936,000.00 | 31,767,000.00 | 38,744,000.00 | 45,552,000.00 | 46,547,000.00 | 36,592,000.00 | 31,304,000.00 |
毛利TTM(元) | 252,651,000.00 | 241,711,000.00 | 238,535,000.00 | 231,681,000.00 | 223,383,000.00 | 218,589,000.00 | 188,759,000.00 | 178,637,000.00 |
投入资本(元) | 305,654,000.00 | 344,089,000.00 | 345,956,000.00 | 328,937,000.00 | 328,418,000.00 | 265,434,000.00 | 173,535,000.00 | 158,110,000.00 |
经营活动产生的现金流量净额TTM(元) | 14,594,000.00 | -14,405,000.00 | 15,679,000.00 | 35,231,000.00 | 35,715,000.00 | 41,243,000.00 | 32,586,000.00 | 43,962,000.00 |
总营业收入TTM(元) | 322,415,000.00 | 310,186,000.00 | 305,924,000.00 | 294,719,000.00 | 284,391,000.00 | 279,348,000.00 | 242,920,000.00 | 230,472,000.00 |
归属母公司净利润TTM(元) | 21,347,000.00 | 19,444,000.00 | 24,889,000.00 | 31,863,000.00 | 38,755,000.00 | 37,824,000.00 | 29,111,000.00 | 24,501,000.00 |
所得税TTM(元) | 12,349,000.00 | 6,492,000.00 | 6,878,000.00 | 6,881,000.00 | 6,797,000.00 | 8,723,000.00 | 7,481,000.00 | 6,803,000.00 |