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) | 1.34 | 1.49 | 0.87 | -0.09 | 1.03 | 0.77 | 0.29 | -0.32 |
每股净资产(元) | 5.58 | 5.74 | 5.03 | 4.12 | 4.20 | 3.95 | 3.24 | 2.65 |
每股经营现金净流量(元) | 1.65 | 1.36 | -1.30 | -0.72 | -0.23 | 0.09 | -1.24 | -1.18 |
每股现金流量净额(元) | 0.26 | 0.23 | 0.03 | -0.03 | -0.02 | 0.05 | 0.05 | -0.05 |
每股营业收入(元) | 16.46 | 13.86 | 8.70 | 2.16 | 14.25 | 11.86 | 7.09 | 1.99 |
盈利能力: | ||||||||
销售毛利率(%) | 43.13 | 44.14 | 43.43 | 37.78 | 36.93 | 37.62 | 36.17 | 30.25 |
销售净利率(%) | 8.14 | 10.71 | 9.91 | -4.13 | 7.16 | 6.49 | 4.00 | -15.85 |
净资产收益率平均(%) | 27.52 | 29.97 | 18.74 | -2.14 | 28.65 | 22.37 | 9.20 | -11.27 |
总资产净利率(%) | 14.78 | 15.79 | 7.95 | -0.91 | 11.97 | 9.23 | 3.15 | -3.82 |
投入资本回报率ROIC(%) | 15.10 | 16.10 | 8.01 | -0.92 | 12.07 | 9.35 | 3.19 | -3.85 |
收益质量: | ||||||||
营业利润/利润总额(%) | 109.02 | 108.57 | 108.09 | 69.57 | 134.75 | 118.96 | 139.51 | 88.41 |
税项/利润总额(%) | 25.07 | 24.01 | 23.62 | - | -105.73 | 2.59 | 0.28 | - |
经营活动产生的现金流量净额/营业收入(%) | 10.02 | 9.83 | -14.87 | -33.53 | -1.64 | 0.76 | -17.38 | -59.11 |
资本结构: | ||||||||
资产负债率(%) | 37.74 | 40.28 | 59.73 | 59.79 | 54.66 | 55.45 | 68.28 | 69.33 |
权益乘数 | 1.61 | 1.67 | 2.48 | 2.49 | 2.21 | 2.24 | 3.15 | 3.26 |
产权比率 | 0.61 | 0.67 | 1.48 | 1.49 | 1.21 | 1.24 | 2.15 | 2.26 |
流动资产/总资产(%) | 60.79 | 62.94 | 70.63 | 63.18 | 59.33 | 62.31 | 66.43 | 59.21 |
非流动资产/总资产(%) | 39.21 | 37.06 | 29.37 | 36.82 | 40.67 | 37.69 | 33.57 | 40.79 |
流动负债/负债合计(%) | 69.72 | 65.82 | 74.62 | 67.07 | 59.13 | 54.23 | 63.58 | 56.09 |
非流动负债/负债合计(%) | 30.28 | 34.18 | 25.38 | 32.93 | 40.87 | 45.77 | 36.42 | 43.91 |
归属母公司股东的权益/投入资本(%) | 64.59 | 61.64 | 40.59 | 40.36 | 45.66 | 45.24 | 32.14 | 30.78 |
偿债能力: | ||||||||
流动比率 | 2.31 | 2.37 | 1.58 | 1.58 | 1.84 | 2.07 | 1.53 | 1.52 |
速动比率 | 0.80 | 0.96 | 0.80 | 0.29 | 0.45 | 0.74 | 0.68 | 0.30 |
货币资金/流动负债(%) | 13.72 | 11.74 | 1.76 | 0.94 | 2.18 | 5.03 | 3.03 | 0.99 |
营业利润/流动负债(%) | 82.73 | 83.22 | 21.90 | -1.97 | 22.33 | 35.24 | 8.95 | -8.75 |
经营活动产生的现金流量净额/流动负债(%) | 69.97 | 53.50 | -23.23 | -17.60 | -7.81 | 3.37 | -27.79 | -34.98 |
归属母公司股东的权益/负债合计(%) | 164.98 | 148.28 | 67.43 | 67.25 | 82.94 | 80.34 | 46.45 | 44.23 |
经营活动产生的现金流量净额/负债合计(%) | 48.78 | 35.21 | -17.33 | -11.81 | -4.62 | 1.83 | -17.67 | -19.62 |
营业利润/负债合计(%) | 57.68 | 54.78 | 16.34 | -1.32 | 13.21 | 19.11 | 5.69 | -4.91 |
成长能力: | ||||||||
总资产同比增长率(%) | -2.45 | 9.27 | 23.44 | 19.03 | 18.73 | 4.08 | 10.41 | 4.29 |
每股净资产同比增长率(%) | 32.85 | 45.26 | 55.43 | 55.03 | 42.49 | 7.61 | -8.44 | -16.90 |
总负债同比增长率(%) | -32.66 | -20.63 | 7.98 | 2.64 | 3.88 | 0.90 | 21.58 | 16.72 |
基本每股收益同比增长率(%) | 30.10 | 93.51 | 200.00 | 71.88 | 208.42 | 1,000.00 | 3,000.00 | -28.00 |
归属母公司股东的权益同比增长率(%) | 33.97 | 46.48 | 56.74 | 56.07 | 43.45 | 8.34 | -7.82 | -15.94 |
营业利润同比增长率(%) | 199.48 | 127.50 | 210.14 | 72.34 | 3,325.60 | 255.01 | 262.66 | -10.45 |
营业收入同比增长率(%) | 16.47 | 17.81 | 23.84 | 8.91 | 25.02 | 32.86 | 31.46 | 13.10 |
股东权益合计同比增长率(%) | 33.97 | 46.48 | 56.74 | 56.07 | 43.45 | 8.34 | -7.82 | -15.94 |
营运能力: | ||||||||
存货周转率次(次) | 2.43 | 2.00 | 1.16 | 0.28 | 2.54 | 2.29 | 1.35 | 0.39 |
流动资产周转率次(次) | 3.02 | 2.41 | 1.22 | 0.36 | 2.93 | 2.43 | 1.28 | 0.42 |
固定资产周转率次(次) | 1.58 | 1.32 | 0.83 | 0.21 | 1.38 | 1.15 | 0.69 | 0.19 |
总资产周转率次(次) | 1.81 | 1.47 | 0.80 | 0.22 | 1.67 | 1.42 | 0.79 | 0.24 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 2,712,000.00 | -579,000.00 | 86,000.00 | -302,000.00 | 433,000.00 | 1,538,000.00 | -17,000.00 | 957,000.00 |
利润总额TTM(元) | 27,153,000.00 | 21,883,000.00 | 11,523,000.00 | 8,043,000.00 | 7,564,000.00 | 990,000.00 | -4,000,000.00 | -3,728,000.00 |
毛利TTM(元) | 113,003,000.00 | 105,569,000.00 | 88,836,000.00 | 85,341,000.00 | 82,952,000.00 | 72,474,000.00 | 62,948,000.00 | 60,929,000.00 |
投入资本(元) | 141,159,000.00 | 152,152,000.00 | 202,737,000.00 | 165,308,000.00 | 149,069,000.00 | 141,545,000.00 | 163,350,000.00 | 138,868,000.00 |
经营活动产生的现金流量净额TTM(元) | 17,030,000.00 | -4,968,000.00 | 3,463,000.00 | -3,788,000.00 | 234,000.00 | -11,814,000.00 | -12,409,000.00 | -401,000.00 |
总营业收入TTM(元) | 265,304,000.00 | 258,447,000.00 | 233,923,000.00 | 231,064,000.00 | 232,384,000.00 | 212,320,000.00 | 188,545,000.00 | 184,828,000.00 |
归属母公司净利润TTM(元) | 28,328,000.00 | 26,043,000.00 | 20,189,000.00 | 16,547,000.00 | -3,841,000.00 | -10,391,000.00 | -16,311,000.00 | -15,136,000.00 |
所得税TTM(元) | -1,175,000.00 | -4,160,000.00 | -8,666,000.00 | -8,504,000.00 | 11,405,000.00 | 11,381,000.00 | 12,311,000.00 | 11,408,000.00 |