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) | 3.19 | 2.29 | 1.30 | 0.79 | 3.09 | 2.02 | 0.89 | 0.42 |
每股净资产(元) | 25.74 | 24.75 | 24.15 | 23.87 | 23.36 | 21.83 | 21.15 | 20.97 |
每股经营现金净流量(元) | 10.39 | 6.62 | 4.57 | 2.41 | -3.12 | -4.37 | -1.95 | 0.02 |
每股现金流量净额(元) | 5.52 | 1.74 | 0.53 | 0.60 | -0.30 | -1.03 | -1.26 | 0.46 |
每股营业收入(元) | 33.49 | 24.97 | 16.09 | 9.05 | 36.70 | 26.26 | 16.19 | 8.43 |
盈利能力: | ||||||||
销售毛利率(%) | 44.92 | 43.09 | 43.16 | 43.06 | 41.05 | 38.90 | 37.82 | 35.80 |
销售净利率(%) | 9.49 | 9.12 | 8.03 | 8.63 | 8.40 | 7.64 | 5.49 | 4.98 |
净资产收益率平均(%) | 12.89 | 9.43 | 5.42 | 3.30 | 13.89 | 9.39 | 4.22 | 2.01 |
总资产净利率(%) | 9.49 | 7.03 | 4.01 | 2.35 | 9.78 | 6.57 | 3.13 | 1.50 |
投入资本回报率ROIC(%) | 10.98 | 7.66 | 4.28 | 2.50 | 10.41 | 6.91 | 3.29 | 1.64 |
收益质量: | ||||||||
营业利润/利润总额(%) | 100.39 | 101.22 | 102.93 | 103.76 | 101.58 | 98.55 | 97.00 | 98.48 |
税项/利润总额(%) | 26.13 | 25.78 | 25.85 | 25.62 | 25.66 | 24.76 | 25.27 | 26.51 |
经营活动产生的现金流量净额/营业收入(%) | 31.01 | 26.50 | 28.43 | 26.64 | -8.50 | -16.65 | -12.02 | 0.28 |
资本结构: | ||||||||
资产负债率(%) | 20.96 | 18.51 | 19.84 | 26.01 | 31.45 | 32.41 | 24.31 | 22.70 |
权益乘数 | 1.27 | 1.23 | 1.25 | 1.35 | 1.46 | 1.48 | 1.32 | 1.29 |
产权比率 | 0.27 | 0.23 | 0.25 | 0.35 | 0.46 | 0.48 | 0.32 | 0.29 |
流动资产/总资产(%) | 61.46 | 59.09 | 58.43 | 60.80 | 63.21 | 61.31 | 55.82 | 54.63 |
非流动资产/总资产(%) | 38.54 | 40.91 | 41.57 | 39.20 | 36.79 | 38.69 | 44.18 | 45.37 |
流动负债/负债合计(%) | 45.68 | 37.51 | 39.06 | 55.53 | 65.75 | 61.96 | 36.59 | 31.00 |
非流动负债/负债合计(%) | 54.32 | 62.49 | 60.94 | 44.47 | 34.25 | 38.04 | 63.41 | 69.00 |
归属母公司股东的权益/投入资本(%) | 101.86 | 92.14 | 86.80 | 79.84 | 72.29 | 69.81 | 77.90 | 85.16 |
偿债能力: | ||||||||
流动比率 | 6.42 | 8.51 | 7.54 | 4.21 | 3.06 | 3.05 | 6.28 | 7.76 |
速动比率 | 3.89 | 4.54 | 2.87 | 1.81 | 1.16 | 1.26 | 2.28 | 4.40 |
货币资金/流动负债(%) | 233.99 | 166.49 | 98.74 | 50.77 | 24.99 | 15.78 | 31.90 | 131.09 |
营业利润/流动负债(%) | 138.49 | 147.15 | 76.82 | 23.37 | 59.77 | 40.56 | 46.42 | 29.48 |
经营活动产生的现金流量净额/流动负债(%) | 332.97 | 313.75 | 195.93 | 51.72 | -44.28 | -67.43 | -78.30 | 1.25 |
归属母公司股东的权益/负债合计(%) | 377.02 | 440.16 | 404.01 | 284.44 | 217.99 | 208.58 | 311.43 | 340.58 |
经营活动产生的现金流量净额/负债合计(%) | 152.09 | 117.69 | 76.53 | 28.72 | -29.11 | -41.78 | -28.65 | 0.39 |
营业利润/负债合计(%) | 63.26 | 55.20 | 30.00 | 12.98 | 39.30 | 25.13 | 16.99 | 9.14 |
成长能力: | ||||||||
总资产同比增长率(%) | -5.29 | -7.04 | 6.80 | 17.54 | 17.63 | 21.18 | 6.56 | 3.59 |
每股净资产同比增长率(%) | 10.20 | 13.37 | 14.18 | 13.83 | 12.62 | 11.15 | 9.43 | 9.48 |
总负债同比增长率(%) | -36.87 | -46.89 | -12.82 | 34.71 | 34.67 | 53.42 | 1.94 | -10.37 |
基本每股收益同比增长率(%) | 3.24 | 13.37 | 46.07 | 88.10 | 45.07 | 90.57 | 67.92 | 200.00 |
归属母公司股东的权益同比增长率(%) | 9.19 | 12.07 | 13.10 | 12.50 | 11.18 | 10.09 | 8.13 | 8.55 |
营业利润同比增长率(%) | 1.63 | 16.66 | 53.98 | 91.24 | 57.05 | 95.81 | 79.66 | 232.37 |
营业收入同比增长率(%) | -9.58 | -6.03 | -1.55 | 6.06 | 31.42 | 51.98 | 49.06 | 73.48 |
股东权益合计同比增长率(%) | 9.19 | 12.07 | 13.10 | 12.50 | 11.18 | 10.09 | 8.13 | 8.55 |
营运能力: | ||||||||
存货周转率次(次) | 1.73 | 1.30 | 0.75 | 0.42 | 2.08 | 1.69 | 1.16 | 0.78 |
流动资产周转率次(次) | 1.60 | 1.26 | 0.82 | 0.44 | 1.93 | 1.45 | 1.01 | 0.54 |
固定资产周转率次(次) | 10.91 | 8.17 | 5.32 | 3.00 | 12.13 | 8.75 | 5.39 | 2.80 |
总资产周转率次(次) | 1.00 | 0.77 | 0.50 | 0.27 | 1.16 | 0.86 | 0.57 | 0.30 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 52,436,000.00 | 23,549,000.00 | 14,338,000.00 | -1,585,000.00 | -2,835,000.00 | -9,004,000.00 | -15,131,000.00 | -710,000.00 |
利润总额TTM(元) | 40,864,000.00 | 43,227,000.00 | 44,900,000.00 | 44,234,000.00 | 39,739,000.00 | 39,272,000.00 | 32,043,000.00 | 30,964,000.00 |
毛利TTM(元) | 142,883,000.00 | 148,429,000.00 | 151,664,000.00 | 152,427,000.00 | 144,393,000.00 | 139,014,000.00 | 124,370,000.00 | 117,270,000.00 |
投入资本(元) | 240,030,000.00 | 255,463,000.00 | 265,066,000.00 | 285,144,000.00 | 309,744,000.00 | 300,872,000.00 | 261,136,000.00 | 237,636,000.00 |
经营活动产生的现金流量净额TTM(元) | 98,631,000.00 | 75,102,000.00 | 32,393,000.00 | -7,149,000.00 | -29,904,000.00 | -45,360,000.00 | -39,427,000.00 | -7,546,000.00 |
总营业收入TTM(元) | 318,048,000.00 | 336,505,000.00 | 349,326,000.00 | 356,671,000.00 | 351,737,000.00 | 354,069,000.00 | 318,896,000.00 | 302,101,000.00 |
归属母公司净利润TTM(元) | 30,188,000.00 | 31,868,000.00 | 33,301,000.00 | 32,932,000.00 | 29,540,000.00 | 29,659,000.00 | 23,958,000.00 | 23,283,000.00 |
所得税TTM(元) | 10,676,000.00 | 11,359,000.00 | 11,599,000.00 | 11,302,000.00 | 10,199,000.00 | 9,613,000.00 | 8,085,000.00 | 7,681,000.00 |