2024年一季报 | 2023年年报 | 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) | - | 1.88 | 0.66 | 0.21 | -0.49 | -0.76 | -0.91 | -0.29 |
每股净资产(元) | 20.22 | 19.89 | 17.55 | 17.20 | 17.13 | 18.21 | 20.00 | 16.53 |
每股经营现金净流量(元) | 1.05 | 2.00 | 0.44 | 0.25 | 0.80 | -0.11 | -0.79 | -0.28 |
每股现金流量净额(元) | 0.22 | 2.10 | 0.13 | 0.09 | 0.27 | -0.68 | -1.49 | -0.25 |
每股营业收入(元) | - | 19.33 | 8.02 | 3.80 | 12.81 | 9.91 | 6.40 | 2.53 |
盈利能力: | ||||||||
销售毛利率(%) | - | 44.47 | 42.35 | 39.61 | 38.33 | 38.55 | 36.99 | 34.86 |
销售净利率(%) | - | 9.47 | 8.02 | 5.60 | -3.43 | -7.02 | -13.85 | -11.61 |
净资产收益率平均(%) | - | 10.20 | 3.79 | 1.23 | -2.78 | -4.18 | -4.90 | -1.75 |
总资产净利率(%) | - | 5.78 | 2.52 | 0.82 | -1.82 | -2.72 | -3.17 | -1.13 |
投入资本回报率ROIC(%) | - | 6.65 | 2.89 | 0.94 | -2.09 | -3.06 | -3.53 | -1.31 |
收益质量: | ||||||||
营业利润/利润总额(%) | - | 131.16 | 113.30 | 107.51 | -1,157.69 | -95.80 | 21.49 | 103.64 |
税项/利润总额(%) | - | 31.17 | 41.53 | 52.53 | - | - | - | - |
经营活动产生的现金流量净额/营业收入(%) | - | 10.37 | 5.52 | 6.63 | 6.21 | -1.11 | -12.34 | -10.99 |
资本结构: | ||||||||
资产负债率(%) | 49.22 | 49.69 | 33.60 | 34.19 | 33.27 | 33.98 | 34.39 | 34.57 |
权益乘数 | 1.97 | 1.99 | 1.51 | 1.52 | 1.50 | 1.51 | 1.52 | 1.53 |
产权比率 | 0.97 | 0.99 | 0.51 | 0.52 | 0.50 | 0.51 | 0.52 | 0.53 |
流动资产/总资产(%) | 29.62 | 28.66 | 30.54 | 29.87 | 29.12 | 27.02 | 25.71 | 29.33 |
非流动资产/总资产(%) | 70.38 | 71.34 | 69.46 | 70.13 | 70.88 | 72.98 | 74.29 | 70.67 |
流动负债/负债合计(%) | 33.16 | 32.07 | 45.71 | 47.46 | 45.12 | 42.30 | 42.54 | 34.44 |
非流动负债/负债合计(%) | 66.84 | 67.93 | 54.29 | 52.54 | 54.88 | 57.70 | 57.46 | 65.56 |
归属母公司股东的权益/投入资本(%) | 58.76 | 58.06 | 76.11 | 75.16 | 76.40 | 72.51 | 70.42 | 75.13 |
偿债能力: | ||||||||
流动比率 | 1.81 | 1.80 | 1.99 | 1.84 | 1.94 | 1.88 | 1.76 | 2.46 |
速动比率 | 1.74 | 1.70 | 1.88 | 1.73 | 1.78 | 1.77 | 1.64 | 2.36 |
货币资金/流动负债(%) | 82.81 | 83.48 | 82.96 | 76.69 | 84.29 | 62.37 | 46.89 | 108.55 |
营业利润/流动负债(%) | - | 55.43 | 30.73 | 11.38 | 13.71 | 7.37 | -2.92 | -5.82 |
经营活动产生的现金流量净额/流动负债(%) | 16.15 | 31.85 | 10.92 | 5.94 | 20.65 | -2.77 | -17.71 | -9.26 |
归属母公司股东的权益/负债合计(%) | 103.36 | 101.38 | 197.74 | 192.47 | 200.61 | 194.20 | 190.60 | 189.19 |
经营活动产生的现金流量净额/负债合计(%) | 5.36 | 10.21 | 4.99 | 2.82 | 9.32 | -1.17 | -7.53 | -3.19 |
营业利润/负债合计(%) | - | 17.78 | 14.05 | 5.40 | 6.19 | 3.12 | -1.24 | -2.01 |
成长能力: | ||||||||
总资产同比增长率(%) | 56.56 | 58.96 | 4.79 | 25.90 | 18.42 | 14.25 | 11.37 | -11.34 |
每股净资产同比增长率(%) | 17.58 | 16.09 | -12.28 | 4.07 | 0.89 | 2.40 | 8.06 | -14.56 |
总负债同比增长率(%) | 125.39 | 137.47 | 2.39 | 24.52 | 9.56 | 12.23 | 12.52 | -8.95 |
基本每股收益同比增长率(%) | - | 483.67 | 172.53 | 172.41 | 84.39 | 65.77 | 42.77 | 66.67 |
归属母公司股东的权益同比增长率(%) | 21.03 | 20.01 | 6.23 | 26.68 | 23.48 | 15.35 | 10.77 | -12.49 |
营业利润同比增长率(%) | - | 582.25 | 1,259.89 | 435.14 | 128.11 | 119.98 | 88.23 | 72.21 |
营业收入同比增长率(%) | - | 55.94 | 51.60 | 82.64 | 74.56 | 73.38 | 55.18 | 26.62 |
股东权益合计同比增长率(%) | 20.81 | 19.83 | 6.05 | 26.63 | 23.40 | 15.31 | 10.78 | -12.55 |
营运能力: | ||||||||
存货周转率次(次) | - | 17.87 | 8.82 | 4.22 | 18.39 | 16.98 | 10.04 | 5.33 |
流动资产周转率次(次) | - | 2.08 | 1.04 | 0.50 | 1.80 | 1.34 | 0.80 | 0.32 |
固定资产周转率次(次) | - | 0.96 | 0.52 | 0.24 | 0.87 | 0.61 | 0.35 | 0.15 |
总资产周转率次(次) | - | 0.60 | 0.31 | 0.15 | 0.54 | 0.39 | 0.23 | 0.10 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 116,991,000.00 | 109,988,000.00 | 82,963,000.00 | 28,930,000.00 | 13,701,000.00 | -31,180,000.00 | -62,158,000.00 | 337,000.00 |
利润总额TTM(元) | 138,929,000.00 | 138,929,000.00 | 79,140,000.00 | 27,533,000.00 | -2,307,000.00 | -55,312,000.00 | -92,094,000.00 | -97,320,000.00 |
毛利TTM(元) | 449,128,000.00 | 449,128,000.00 | 321,507,000.00 | 287,890,000.00 | 248,253,000.00 | 211,457,000.00 | 160,026,000.00 | 122,428,000.00 |
投入资本(元) | 1,798,786,000.00 | 1,789,879,000.00 | 1,173,459,000.00 | 1,161,902,000.00 | 1,133,442,000.00 | 1,167,587,000.00 | 1,193,824,000.00 | 917,533,000.00 |
经营活动产生的现金流量净额TTM(元) | 146,676,000.00 | 104,705,000.00 | 95,988,000.00 | 64,644,000.00 | 40,226,000.00 | 1,824,000.00 | -28,788,000.00 | -2,334,000.00 |
总营业收入TTM(元) | 1,009,985,000.00 | 1,009,985,000.00 | 786,573,000.00 | 735,059,000.00 | 647,684,000.00 | 566,113,000.00 | 466,752,000.00 | 393,258,000.00 |
归属母公司净利润TTM(元) | 97,185,000.00 | 97,185,000.00 | 49,322,000.00 | 1,157,000.00 | -21,749,000.00 | -70,303,000.00 | -101,941,000.00 | -105,822,000.00 |
所得税TTM(元) | 43,308,000.00 | 43,308,000.00 | 31,304,000.00 | 26,639,000.00 | 19,886,000.00 | 15,142,000.00 | 9,677,000.00 | 9,084,000.00 |