| 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) | 0.17 | 0.11 | 0.05 | 0.12 | 0.12 | 0.05 | 0.06 |
| 每股净资产(元) | 2.89 | 2.77 | 2.73 | 2.77 | 2.75 | 2.62 | 2.80 |
| 每股经营现金净流量(元) | 0.46 | 0.33 | 0.16 | 0.48 | 0.45 | 0.31 | 0.23 |
| 每股现金流量净额(元) | -0.01 | -0.15 | -0.01 | 0.18 | 0.33 | 0.30 | 0.21 |
| 每股营业收入(元) | 0.97 | 0.64 | 0.34 | 1.18 | 0.98 | 0.65 | 0.36 |
| 盈利能力： | |||||||
| 销售毛利率(%) | 45.49 | 44.99 | 44.46 | 40.20 | 40.83 | 39.91 | 44.58 |
| 销售净利率(%) | 24.38 | 24.55 | 22.02 | 10.14 | 10.82 | 3.37 | 22.15 |
| 净资产收益率平均(%) | 6.15 | 4.14 | 1.90 | 4.12 | 4.08 | 1.73 | 2.02 |
| 总资产净利率(%) | 4.41 | 2.99 | 1.37 | 2.94 | 2.90 | 1.23 | 1.42 |
| 投入资本回报率ROIC(%) | 6.66 | 4.43 | 2.10 | 4.37 | 4.43 | 1.88 | 2.13 |
| 收益质量： | |||||||
| 营业利润／利润总额(%) | 99.21 | 91.80 | 92.62 | 96.03 | 94.34 | 86.77 | 96.03 |
| 税项／利润总额(%) | 26.58 | 26.52 | 32.01 | 39.96 | 39.25 | 71.83 | 30.18 |
| 经营活动产生的现金流量净额／营业收入(%) | 47.15 | 50.64 | 48.13 | 41.15 | 45.92 | 47.03 | 63.18 |
| 资本结构： | |||||||
| 资产负债率(%) | 16.05 | 15.35 | 14.82 | 14.33 | 15.07 | 15.32 | 15.30 |
| 权益乘数 | 1.19 | 1.18 | 1.17 | 1.17 | 1.18 | 1.18 | 1.18 |
| 产权比率 | 0.23 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 |
| 流动资产／总资产(%) | 30.30 | 30.02 | 32.26 | 32.37 | 32.88 | 33.44 | 33.14 |
| 非流动资产／总资产(%) | 69.70 | 69.98 | 67.74 | 67.63 | 67.12 | 66.56 | 66.86 |
| 流动负债／负债合计(%) | 50.57 | 47.81 | 45.64 | 42.53 | 45.72 | 46.16 | 48.29 |
| 非流动负债／负债合计(%) | 49.43 | 52.19 | 54.36 | 57.47 | 54.28 | 53.84 | 51.71 |
| 归属母公司股东的权益／投入资本(%) | 105.77 | 103.09 | 110.21 | 111.07 | 116.31 | 116.96 | 109.30 |
| 偿债能力： | |||||||
| 流动比率 | 3.73 | 4.09 | 4.77 | 5.31 | 4.77 | 4.73 | 4.49 |
| 速动比率 | 3.53 | 3.93 | 4.62 | 5.11 | 4.61 | 4.56 | 4.32 |
| 货币资金／流动负债(%) | 245.56 | 238.54 | 318.59 | 353.28 | 364.07 | 363.01 | 287.82 |
| 营业利润／流动负债(%) | 97.39 | 70.02 | 40.02 | 81.83 | 62.27 | 26.09 | 37.10 |
| 经营活动产生的现金流量净额／流动负债(%) | 139.39 | 115.62 | 64.22 | 207.67 | 170.27 | 118.35 | 76.96 |
| 归属母公司股东的权益／负债合计(%) | 443.03 | 468.42 | 490.07 | 504.34 | 473.86 | 466.01 | 458.02 |
| 经营活动产生的现金流量净额／负债合计(%) | 70.48 | 55.27 | 29.31 | 88.32 | 77.85 | 54.63 | 37.16 |
| 营业利润／负债合计(%) | 49.25 | 33.48 | 18.27 | 34.80 | 28.47 | 12.04 | 17.92 |
| 成长能力： | |||||||
| 总资产同比增长率(%) | 5.61 | 4.96 | -5.88 | -6.46 | -5.60 | -7.49 | 3.05 |
| 每股净资产同比增长率(%) | 4.96 | 5.53 | -2.49 | -4.30 | -4.39 | -7.07 | 0.37 |
| 总负债同比增长率(%) | 12.44 | 5.18 | -8.85 | -6.24 | -3.23 | -1.27 | 13.21 |
| 基本每股收益同比增长率(%) | 41.67 | 120.00 | -16.67 | -29.41 | -20.00 | -58.33 | -14.29 |
| 归属母公司股东的权益同比增长率(%) | 5.12 | 5.73 | -2.47 | -4.56 | -4.57 | -7.04 | 0.85 |
| 营业利润同比增长率(%) | 88.41 | 192.38 | -7.08 | -46.06 | -48.38 | -67.37 | -2.09 |
| 营业收入同比增长率(%) | -0.85 | -1.16 | -5.64 | -4.49 | -1.33 | -1.64 | 8.11 |
| 股东权益合计同比增长率(%) | 4.40 | 4.92 | -5.34 | -6.50 | -6.00 | -8.53 | 1.40 |
| 营运能力： | |||||||
| 存货周转率次(次) | 9.29 | 7.70 | 4.40 | 14.25 | 12.50 | 8.21 | 4.02 |
| 流动资产周转率次(次) | 0.79 | 0.54 | 0.28 | 0.92 | 0.76 | 0.51 | 0.27 |
| 固定资产周转率次(次) | 2.15 | 1.46 | 0.76 | 2.61 | 2.19 | 1.50 | 0.82 |
| 总资产周转率次(次) | 0.25 | 0.17 | 0.09 | 0.30 | 0.25 | 0.17 | 0.09 |
| 衍生指标： | |||||||
| 现金及现金等价物净增加额TTM(元) | -47,272,000.00 | -6,983,000.00 | 32,390,000.00 | 18,814,000.00 | 24,441,000.00 | -21,197,000.00 | -5,433,000.00 |
| 利润总额TTM(元) | 59,445,000.00 | 34,406,000.00 | 35,143,000.00 | 37,861,000.00 | 31,690,000.00 | 56,194,000.00 | 57,072,000.00 |
| 毛利TTM(元) | 88,920,000.00 | 81,987,000.00 | 83,658,000.00 | 88,224,000.00 | 88,591,000.00 | 97,995,000.00 | 98,352,000.00 |
| 投入资本(元) | 483,336,000.00 | 474,538,000.00 | 438,191,000.00 | 440,329,000.00 | 418,103,000.00 | 395,610,000.00 | 453,034,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 89,128,000.00 | 74,348,000.00 | 85,643,000.00 | 91,307,000.00 | 94,312,000.00 | 111,102,000.00 | 107,378,000.00 |
| 总营业收入TTM(元) | 206,796,000.00 | 204,543,000.00 | 208,129,000.00 | 215,572,000.00 | 216,000,000.00 | 222,696,000.00 | 217,923,000.00 |
| 归属母公司净利润TTM(元) | 32,418,000.00 | 19,656,000.00 | 20,608,000.00 | 24,339,000.00 | 17,486,000.00 | 28,591,000.00 | 30,634,000.00 |
| 所得税TTM(元) | 14,244,000.00 | 14,177,000.00 | 14,043,000.00 | 12,680,000.00 | 13,514,000.00 | 15,058,000.00 | 13,788,000.00 |