| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 1.08 | 0.55 | 0.22 | 0.82 | 0.22 | 0.10 | 0.07 | -0.65 | -0.62 | -0.63 | -0.30 |
| 每股净资产(元) | 15.86 | 15.31 | 14.87 | 14.61 | 14.00 | 13.84 | 13.73 | 13.65 | 13.55 | 13.38 | 13.97 |
| 每股经营现金净流量(元) | 2.74 | 2.00 | 1.95 | 2.87 | 1.77 | 1.40 | 1.28 | 0.71 | 0.34 | -0.27 | -0.60 |
| 每股现金流量净额(元) | 2.10 | 1.50 | 1.70 | 0.29 | -0.48 | -0.43 | -0.12 | 0.62 | -0.18 | -0.41 | -0.28 |
| 每股营业收入(元) | 29.87 | 18.93 | 8.87 | 37.28 | 25.97 | 16.42 | 7.61 | 32.28 | 23.76 | 14.72 | 7.14 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 35.05 | 36.52 | 38.71 | 35.24 | 35.37 | 36.95 | 40.23 | 33.46 | 31.81 | 32.37 | 34.15 |
| 销售净利率(%) | 3.53 | 2.86 | 2.40 | 2.14 | 0.82 | 0.60 | 0.91 | -1.97 | -2.54 | -4.16 | -4.11 |
| 净资产收益率平均(%) | 7.02 | 3.65 | 1.45 | 5.73 | 1.55 | 0.72 | 0.51 | -4.68 | -4.46 | -4.55 | -2.10 |
| 总资产净利率(%) | 3.45 | 1.80 | 0.71 | 2.65 | 0.71 | 0.33 | 0.23 | -2.10 | -2.03 | -2.09 | -0.98 |
| 投入资本回报率ROIC(%) | 3.79 | 1.96 | 0.78 | 2.76 | 0.73 | 0.34 | 0.24 | -2.15 | -2.09 | -2.13 | -1.01 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 122.32 | 127.78 | 136.48 | 151.29 | 224.12 | 278.69 | 237.80 | 61.67 | 85.67 | 89.68 | 91.01 |
| 税项／利润总额(%) | 11.13 | 18.46 | 25.10 | 25.12 | 37.16 | 42.91 | 44.79 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 9.16 | 10.57 | 22.00 | 7.69 | 6.80 | 8.53 | 16.85 | 2.20 | 1.43 | -1.84 | -8.44 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 49.93 | 49.44 | 49.62 | 51.91 | 52.42 | 52.67 | 52.91 | 55.70 | 54.39 | 53.70 | 51.83 |
| 权益乘数 | 2.00 | 1.98 | 1.98 | 2.08 | 2.10 | 2.11 | 2.12 | 2.26 | 2.19 | 2.16 | 2.08 |
| 产权比率 | 1.00 | 0.98 | 0.98 | 1.08 | 1.10 | 1.11 | 1.12 | 1.26 | 1.19 | 1.16 | 1.08 |
| 流动资产／总资产(%) | 51.01 | 47.58 | 45.73 | 46.20 | 40.96 | 39.45 | 39.46 | 42.47 | 39.01 | 36.24 | 34.57 |
| 非流动资产／总资产(%) | 48.99 | 52.42 | 54.27 | 53.80 | 59.04 | 60.55 | 60.54 | 57.53 | 60.99 | 63.76 | 65.43 |
| 流动负债／负债合计(%) | 57.57 | 53.21 | 51.42 | 53.16 | 51.21 | 94.10 | 53.51 | 55.73 | 51.42 | 47.55 | 42.31 |
| 非流动负债／负债合计(%) | 42.43 | 46.79 | 48.58 | 46.84 | 48.79 | 5.90 | 46.49 | 44.27 | 48.58 | 52.45 | 57.69 |
| 归属母公司股东的权益／投入资本(%) | 56.82 | 56.50 | 56.93 | 50.96 | 49.15 | 49.02 | 49.33 | 45.28 | 46.65 | 47.01 | 49.18 |
| 偿债能力： | |||||||||||
| 流动比率 | 1.77 | 1.81 | 1.79 | 1.67 | 1.53 | 0.80 | 1.39 | 1.37 | 1.39 | 1.42 | 1.58 |
| 速动比率 | 1.77 | 1.81 | 1.79 | 1.67 | 1.53 | 0.80 | 1.39 | 1.37 | 1.39 | 1.42 | 1.58 |
| 货币资金／流动负债(%) | 41.31 | 39.94 | 45.09 | 20.40 | 11.95 | 6.97 | 16.03 | 6.92 | 7.98 | 5.96 | 9.36 |
| 营业利润／流动负债(%) | 15.93 | 10.66 | 5.15 | 19.25 | 9.58 | 3.32 | 3.60 | -5.55 | -10.55 | -11.19 | -6.86 |
| 经营活动产生的现金流量净额／流动负债(%) | 30.04 | 25.12 | 25.90 | 34.19 | 22.36 | 9.66 | 15.53 | 7.42 | 4.07 | -3.66 | -9.49 |
| 归属母公司股东的权益／负债合计(%) | 100.30 | 102.27 | 101.55 | 92.63 | 90.75 | 89.86 | 89.00 | 79.55 | 83.86 | 86.22 | 92.93 |
| 经营活动产生的现金流量净额／负债合计(%) | 17.29 | 13.37 | 13.32 | 18.18 | 11.45 | 9.09 | 8.31 | 4.13 | 2.10 | -1.74 | -4.01 |
| 营业利润／负债合计(%) | 9.17 | 5.67 | 2.65 | 10.23 | 4.90 | 3.12 | 1.93 | -3.10 | -5.43 | -5.32 | -2.90 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 11.36 | 6.70 | 3.69 | 1.44 | 1.65 | 3.39 | 5.53 | 3.87 | 2.12 | 0.37 | -3.15 |
| 每股净资产同比增长率(%) | 13.31 | 10.62 | 8.31 | 7.00 | 3.31 | 3.42 | -1.67 | -2.47 | -2.41 | -0.42 | 1.77 |
| 总负债同比增长率(%) | 6.05 | 0.16 | -2.76 | -5.45 | -2.03 | 1.41 | 7.73 | 6.03 | 2.68 | -2.19 | -9.39 |
| 基本每股收益同比增长率(%) | 390.91 | 450.00 | 214.29 | 226.15 | 135.48 | 115.87 | 123.33 | 4.41 | -1.64 | 7.35 | 3.23 |
| 归属母公司股东的权益同比增长率(%) | 17.21 | 13.99 | 10.95 | 10.11 | 6.03 | 5.69 | 3.17 | 1.27 | 1.46 | 3.51 | 4.61 |
| 营业利润同比增长率(%) | 98.38 | 82.01 | 33.56 | 412.53 | 188.54 | 159.49 | 171.58 | 18.73 | -18.77 | 3.15 | -33.87 |
| 营业收入同比增长率(%) | 18.99 | 18.86 | 19.38 | 18.87 | 12.20 | 13.98 | 11.72 | 21.31 | 20.78 | 19.14 | 16.12 |
| 股东权益合计同比增长率(%) | 17.21 | 13.99 | 10.95 | 10.11 | 6.03 | 5.69 | 3.17 | 1.27 | 1.46 | 3.51 | 4.61 |
| 营运能力： | |||||||||||
| 流动资产周转率次(次) | 2.01 | 1.34 | 0.65 | 2.79 | 2.09 | 1.34 | 0.62 | 2.66 | 2.08 | 1.35 | 0.66 |
| 固定资产周转率次(次) | 15.05 | 9.52 | 4.48 | 20.55 | 14.56 | 9.23 | 4.36 | 21.84 | 16.67 | 10.76 | 5.23 |
| 总资产周转率次(次) | 0.98 | 0.63 | 0.30 | 1.24 | 0.87 | 0.55 | 0.26 | 1.07 | 0.80 | 0.50 | 0.24 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 40,219,000.00 | 30,618,000.00 | 29,072,000.00 | 3,912,000.00 | 4,069,000.00 | 7,838,000.00 | 10,202,000.00 | 8,264,000.00 | 4,013,000.00 | -17,723,000.00 | -17,184,000.00 |
| 利润总额TTM(元) | 26,729,000.00 | 21,505,000.00 | 16,831,000.00 | 14,591,000.00 | 6,766,000.00 | 3,037,000.00 | -3,602,000.00 | -11,452,000.00 | -13,131,000.00 | -13,342,000.00 | -12,404,000.00 |
| 毛利TTM(元) | 202,248,000.00 | 194,075,000.00 | 185,904,000.00 | 179,767,000.00 | 168,449,000.00 | 162,543,000.00 | 153,500,000.00 | 143,579,000.00 | 135,201,000.00 | 135,102,000.00 | 135,874,000.00 |
| 投入资本(元) | 394,147,000.00 | 377,022,000.00 | 360,975,000.00 | 392,191,000.00 | 388,733,000.00 | 381,171,000.00 | 375,514,000.00 | 400,868,000.00 | 386,293,000.00 | 376,072,000.00 | 365,086,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 53,713,000.00 | 48,143,000.00 | 48,871,000.00 | 39,214,000.00 | 29,042,000.00 | 31,911,000.00 | 34,479,000.00 | 9,433,000.00 | 16,017,000.00 | -3,595,000.00 | 9,804,000.00 |
| 总营业收入TTM(元) | 577,414,000.00 | 551,900,000.00 | 529,981,000.00 | 510,095,000.00 | 467,674,000.00 | 456,335,000.00 | 439,903,000.00 | 429,138,000.00 | 408,100,000.00 | 366,507,000.00 | 353,755,000.00 |
| 归属母公司净利润TTM(元) | 22,913,000.00 | 17,133,000.00 | 12,936,000.00 | 10,926,000.00 | 2,470,000.00 | 980,000.00 | -3,743,000.00 | -8,448,000.00 | -8,913,000.00 | -8,424,000.00 | -8,417,000.00 |
| 所得税TTM(元) | 3,816,000.00 | 4,372,000.00 | 3,895,000.00 | 3,665,000.00 | 4,296,000.00 | 2,057,000.00 | 141,000.00 | -3,004,000.00 | -4,218,000.00 | -4,918,000.00 | -3,987,000.00 |