| 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) | 1.89 | 1.58 | 1.12 | 0.51 | 2.65 | 2.00 | 1.25 | 0.47 |
| 每股净资产(元) | 24.56 | 23.82 | 23.65 | 23.16 | 22.59 | 20.98 | 20.91 | 20.66 |
| 每股经营现金净流量(元) | 3.42 | 1.99 | 1.34 | 0.62 | 2.43 | 1.50 | 0.64 | -0.02 |
| 每股现金流量净额(元) | -0.34 | 0.45 | 0.73 | 0.35 | 0.31 | -0.32 | -0.36 | -0.45 |
| 每股营业收入(元) | 26.44 | 19.52 | 13.21 | 6.53 | 26.72 | 19.51 | 12.92 | 6.43 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 42.34 | 42.12 | 42.25 | 41.86 | 41.26 | 41.26 | 41.17 | 40.21 |
| 销售净利率(%) | 7.33 | 8.17 | 8.53 | 7.86 | 10.08 | 10.40 | 9.96 | 7.62 |
| 净资产收益率平均(%) | 8.08 | 6.81 | 4.84 | 2.24 | 12.36 | 9.66 | 6.09 | 2.27 |
| 总资产净利率(%) | 5.42 | 4.47 | 3.15 | 1.45 | 7.68 | 5.94 | 3.72 | 1.38 |
| 投入资本回报率ROIC(%) | 6.63 | 5.52 | 3.91 | 1.80 | 9.42 | 7.24 | 4.52 | 1.68 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 109.15 | 100.77 | 103.74 | 107.85 | 97.14 | 89.49 | 86.18 | 98.69 |
| 税项／利润总额(%) | 32.33 | 27.00 | 26.77 | 24.13 | 18.93 | 19.36 | 19.77 | 20.66 |
| 经营活动产生的现金流量净额／营业收入(%) | 12.93 | 10.21 | 10.14 | 9.50 | 9.11 | 7.70 | 4.97 | -0.31 |
| 资本结构： | ||||||||
| 资产负债率(%) | 30.04 | 33.07 | 33.95 | 34.50 | 35.70 | 36.92 | 37.75 | 38.44 |
| 权益乘数 | 1.43 | 1.49 | 1.51 | 1.53 | 1.56 | 1.59 | 1.61 | 1.62 |
| 产权比率 | 0.43 | 0.49 | 0.51 | 0.53 | 0.56 | 0.59 | 0.61 | 0.62 |
| 流动资产／总资产(%) | 51.54 | 53.63 | 54.29 | 53.54 | 52.82 | 52.08 | 51.85 | 51.30 |
| 非流动资产／总资产(%) | 48.46 | 46.37 | 45.71 | 46.46 | 47.18 | 47.92 | 48.15 | 48.70 |
| 流动负债／负债合计(%) | 43.51 | 37.28 | 37.04 | 36.39 | 37.80 | 34.40 | 34.35 | 33.31 |
| 非流动负债／负债合计(%) | 56.49 | 62.72 | 62.96 | 63.61 | 62.20 | 65.60 | 65.65 | 66.69 |
| 归属母公司股东的权益／投入资本(%) | 85.12 | 83.18 | 82.80 | 81.27 | 78.97 | 76.54 | 75.29 | 74.24 |
| 偿债能力： | ||||||||
| 流动比率 | 3.94 | 4.35 | 4.32 | 4.26 | 3.91 | 4.10 | 4.00 | 4.01 |
| 速动比率 | 2.51 | 2.84 | 2.86 | 2.82 | 2.60 | 2.62 | 2.58 | 2.65 |
| 货币资金／流动负债(%) | 136.25 | 158.49 | 160.88 | 154.54 | 137.66 | 138.51 | 133.66 | 133.36 |
| 营业利润／流动负债(%) | 68.08 | 50.15 | 35.47 | 16.44 | 68.08 | 53.30 | 31.75 | 14.18 |
| 经营活动产生的现金流量净额／流动负债(%) | 74.47 | 45.40 | 29.74 | 13.99 | 51.34 | 35.56 | 14.73 | -0.47 |
| 归属母公司股东的权益／负债合计(%) | 232.87 | 202.38 | 194.54 | 189.85 | 180.09 | 170.81 | 164.85 | 160.15 |
| 经营活动产生的现金流量净额／负债合计(%) | 32.40 | 16.93 | 11.02 | 5.09 | 19.40 | 12.23 | 5.06 | -0.16 |
| 营业利润／负债合计(%) | 29.62 | 18.70 | 13.14 | 5.98 | 25.73 | 18.34 | 10.90 | 4.73 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | -1.09 | 6.63 | 6.24 | 5.01 | 3.22 | 0.95 | 4.11 | 14.86 |
| 每股净资产同比增长率(%) | 8.73 | 13.57 | 13.11 | 12.11 | 11.09 | 5.99 | 7.00 | 7.83 |
| 总负债同比增长率(%) | -16.79 | -4.50 | -4.46 | -5.74 | -7.91 | -6.97 | -0.77 | 27.54 |
| 基本每股收益同比增长率(%) | -28.68 | -21.00 | -10.40 | 8.51 | 77.85 | 90.48 | 92.31 | 30.56 |
| 归属母公司股东的权益同比增长率(%) | 7.60 | 13.15 | 12.75 | 11.75 | 10.63 | 6.21 | 7.26 | 8.09 |
| 营业利润同比增长率(%) | -4.21 | -2.62 | 15.12 | 19.35 | 60.01 | 65.07 | 66.03 | 29.13 |
| 营业收入同比增长率(%) | -2.08 | -0.31 | 1.92 | 1.37 | 14.05 | 16.87 | 20.80 | 24.19 |
| 股东权益合计同比增长率(%) | 7.64 | 13.14 | 12.73 | 11.73 | 10.64 | 6.24 | 7.31 | 8.14 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 2.37 | 1.76 | 1.19 | 0.60 | 2.64 | 1.93 | 1.29 | 0.67 |
| 流动资产周转率次(次) | 1.43 | 1.04 | 0.70 | 0.35 | 1.49 | 1.13 | 0.75 | 0.37 |
| 固定资产周转率次(次) | 1.69 | 1.29 | 0.87 | 0.43 | 1.81 | 1.38 | 0.92 | 0.46 |
| 总资产周转率次(次) | 0.75 | 0.55 | 0.37 | 0.19 | 0.77 | 0.58 | 0.38 | 0.19 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | -4,597,000.00 | 14,722,000.00 | 15,100,000.00 | 4,227,000.00 | 4,227,000.00 | 5,973,000.00 | -17,973,000.00 | -14,103,000.00 |
| 利润总额TTM(元) | 38,436,000.00 | 40,438,000.00 | 45,865,000.00 | 45,088,000.00 | 45,088,000.00 | 36,772,000.00 | 27,630,000.00 | 25,912,000.00 |
| 毛利TTM(元) | 150,342,000.00 | 151,544,000.00 | 151,551,000.00 | 149,602,000.00 | 149,602,000.00 | 139,306,000.00 | 131,770,000.00 | 125,142,000.00 |
| 投入资本(元) | 387,518,000.00 | 389,627,000.00 | 388,394,000.00 | 387,515,000.00 | 388,205,000.00 | 374,227,000.00 | 378,837,000.00 | 379,613,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 45,893,000.00 | 39,624,000.00 | 41,745,000.00 | 33,029,000.00 | 33,029,000.00 | 29,915,000.00 | 27,641,000.00 | 33,537,000.00 |
| 总营业收入TTM(元) | 355,048,000.00 | 361,760,000.00 | 363,779,000.00 | 362,580,000.00 | 362,580,000.00 | 348,274,000.00 | 334,995,000.00 | 317,919,000.00 |
| 归属母公司净利润TTM(元) | 25,707,000.00 | 30,314,000.00 | 36,671,000.00 | 36,063,000.00 | 36,063,000.00 | 28,451,000.00 | 21,616,000.00 | 20,221,000.00 |
| 所得税TTM(元) | 12,426,000.00 | 9,907,000.00 | 9,014,000.00 | 8,535,000.00 | 8,535,000.00 | 7,771,000.00 | 5,446,000.00 | 5,469,000.00 |