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) | 0.20 | 0.23 | 0.19 | 0.05 | 0.06 | 0.16 | 0.07 | 0.06 |
每股净资产(元) | 1.14 | 1.09 | 1.07 | 0.91 | 0.84 | 0.80 | 0.83 | 0.85 |
每股经营现金净流量(元) | 0.54 | 0.39 | 0.29 | 0.07 | 0.15 | 0.20 | 0.19 | 0.05 |
每股现金流量净额(元) | 0.30 | 0.16 | 0.11 | 0.02 | -0.14 | -0.05 | 0.04 | 0.01 |
每股营业收入(元) | 4.81 | 3.64 | 2.48 | 1.13 | 4.30 | 6.31 | 2.11 | 1.02 |
盈利能力: | ||||||||
销售毛利率(%) | 24.53 | 26.08 | 26.57 | 24.84 | 21.89 | 22.18 | 22.36 | 24.93 |
销售净利率(%) | 4.11 | 6.27 | 7.53 | 4.13 | 1.41 | 2.39 | 3.49 | 5.94 |
净资产收益率平均(%) | 20.13 | 23.74 | 19.72 | 5.37 | 7.56 | 19.23 | 9.17 | 7.43 |
总资产净利率(%) | 5.65 | 6.55 | 5.36 | 1.39 | 1.88 | 4.80 | 2.32 | 1.92 |
投入资本回报率ROIC(%) | 6.07 | 6.89 | 5.60 | 1.43 | 1.98 | 5.15 | 2.53 | 2.08 |
收益质量: | ||||||||
营业利润/利润总额(%) | 141.76 | 122.59 | 115.33 | 164.75 | 201.81 | 149.27 | 66.24 | 110.22 |
税项/利润总额(%) | 19.62 | 15.88 | 15.25 | 19.76 | 31.93 | 23.51 | 7.06 | 13.43 |
经营活动产生的现金流量净额/营业收入(%) | 11.21 | 10.85 | 11.61 | 6.15 | 3.43 | 3.20 | 8.79 | 4.56 |
资本结构: | ||||||||
资产负债率(%) | 69.24 | 70.12 | 70.84 | 73.33 | 75.51 | 75.39 | 74.67 | 73.72 |
权益乘数 | 3.25 | 3.35 | 3.43 | 3.75 | 4.08 | 4.06 | 3.95 | 3.81 |
产权比率 | 2.23 | 2.33 | 2.41 | 2.72 | 3.05 | 3.03 | 2.91 | 2.78 |
流动资产/总资产(%) | 58.88 | 57.24 | 55.52 | 54.37 | 54.90 | 54.24 | 53.69 | 53.41 |
非流动资产/总资产(%) | 41.12 | 42.76 | 44.48 | 45.63 | 45.10 | 45.76 | 46.31 | 46.59 |
流动负债/负债合计(%) | 37.98 | 38.20 | 37.79 | 34.89 | 37.89 | 35.77 | 35.22 | 32.36 |
非流动负债/负债合计(%) | 62.02 | 61.80 | 62.21 | 65.11 | 62.11 | 64.23 | 64.78 | 67.64 |
归属母公司股东的权益/投入资本(%) | 34.74 | 32.37 | 31.18 | 27.94 | 25.50 | 26.44 | 27.98 | 28.81 |
偿债能力: | ||||||||
流动比率 | 2.24 | 2.14 | 2.07 | 2.12 | 1.92 | 2.01 | 2.04 | 2.24 |
速动比率 | 1.47 | 1.41 | 1.42 | 1.37 | 1.34 | 1.37 | 1.47 | 1.57 |
货币资金/流动负债(%) | 41.67 | 26.73 | 21.99 | 14.97 | 10.94 | 22.64 | 33.16 | 33.85 |
营业利润/流动负债(%) | 35.67 | 34.23 | 26.23 | 11.14 | 18.13 | 33.01 | 6.18 | 10.15 |
经营活动产生的现金流量净额/流动负债(%) | 55.74 | 40.57 | 29.69 | 8.06 | 15.26 | 23.27 | 21.72 | 6.12 |
归属母公司股东的权益/负债合计(%) | 44.81 | 42.98 | 41.54 | 36.75 | 32.82 | 33.03 | 34.31 | 36.03 |
经营活动产生的现金流量净额/负债合计(%) | 21.17 | 15.49 | 11.22 | 2.81 | 5.78 | 8.32 | 7.65 | 1.98 |
营业利润/负债合计(%) | 13.55 | 13.07 | 9.91 | 3.89 | 6.87 | 11.81 | 2.18 | 3.28 |
成长能力: | ||||||||
总资产同比增长率(%) | 10.27 | 14.25 | 12.81 | 7.08 | 9.06 | 0.55 | -0.05 | -0.10 |
每股净资产同比增长率(%) | 36.56 | 36.74 | 28.30 | 7.22 | 6.50 | 0.16 | 5.17 | 3.44 |
总负债同比增长率(%) | 1.12 | 6.27 | 7.03 | 6.52 | 9.43 | 0.18 | -2.10 | -1.59 |
基本每股收益同比增长率(%) | 233.33 | 187.50 | 171.43 | -16.67 | -92.68 | -90.36 | -91.36 | -93.02 |
归属母公司股东的权益同比增长率(%) | 38.06 | 38.29 | 29.61 | 8.64 | 7.94 | 1.76 | 6.55 | 4.49 |
营业利润同比增长率(%) | 99.41 | 135.34 | 140.88 | 26.05 | 242.51 | 214.82 | 131.69 | 181.09 |
营业收入同比增长率(%) | 13.20 | 16.60 | 18.81 | 12.44 | 42.48 | 47.48 | 50.71 | 68.17 |
股东权益合计同比增长率(%) | 38.48 | 38.70 | 29.87 | 8.65 | 7.95 | 1.68 | 6.54 | 4.33 |
营运能力: | ||||||||
存货周转率次(次) | 5.60 | 4.26 | 3.07 | 1.41 | 6.12 | 8.98 | 3.19 | 1.46 |
流动资产周转率次(次) | 2.41 | 1.86 | 1.29 | 0.62 | 2.47 | 3.73 | 1.25 | 0.61 |
固定资产周转率次(次) | 1.80 | 1.35 | 0.90 | 0.41 | 1.52 | 2.20 | 0.73 | 0.35 |
总资产周转率次(次) | 1.37 | 1.04 | 0.71 | 0.34 | 1.33 | 2.00 | 0.66 | 0.32 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 38,893,000.00 | 8,579,000.00 | -8,657,000.00 | -16,168,000.00 | -17,959,000.00 | -16,616,000.00 | -14,047,000.00 | -21,377,000.00 |
利润总额TTM(元) | 31,699,000.00 | 34,167,000.00 | 29,566,000.00 | 9,766,000.00 | 11,166,000.00 | 37,863,000.00 | 12,538,000.00 | 5,988,000.00 |
毛利TTM(元) | 153,645,000.00 | 154,513,000.00 | 146,062,000.00 | 125,014,000.00 | 121,111,000.00 | 159,139,000.00 | 95,462,000.00 | 83,788,000.00 |
投入资本(元) | 427,733,000.00 | 439,849,000.00 | 443,571,000.00 | 420,135,000.00 | 422,002,000.00 | 389,452,000.00 | 381,463,000.00 | 375,069,000.00 |
经营活动产生的现金流量净额TTM(元) | 70,206,000.00 | 44,340,000.00 | 32,511,000.00 | 22,008,000.00 | 18,957,000.00 | 20,181,000.00 | 20,853,000.00 | 4,766,000.00 |
总营业收入TTM(元) | 626,262,000.00 | 620,584,000.00 | 604,132,000.00 | 569,385,000.00 | 553,213,000.00 | 649,554,000.00 | 479,375,000.00 | 440,985,000.00 |
归属母公司净利润TTM(元) | 25,784,000.00 | 27,771,000.00 | 22,629,000.00 | 6,159,000.00 | 7,839,000.00 | -86,129,000.00 | 10,837,000.00 | 2,339,000.00 |
所得税TTM(元) | 6,220,000.00 | 6,278,000.00 | 7,208,000.00 | 3,854,000.00 | 3,565,000.00 | 3,604,000.00 | 1,253,000.00 | 3,116,000.00 |