2023年年报 | 2023年三季报 | 2023年中报 | 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) | 4.98 | 1.85 | 1.25 | 0.86 | 1.03 | 1.01 | 0.24 |
每股净资产(元) | 26.86 | 23.96 | 23.44 | 22.34 | 22.34 | 22.67 | 22.09 |
每股经营现金净流量(元) | 7.93 | 6.04 | 2.95 | 0.82 | -2.15 | -1.47 | -1.56 |
每股现金流量净额(元) | -0.56 | -0.36 | -0.97 | 0.78 | 0.25 | -0.45 | 0.13 |
每股营业收入(元) | 52.54 | 41.72 | 27.80 | 54.82 | 42.39 | 28.43 | 12.31 |
盈利能力: | |||||||
销售毛利率(%) | 37.71 | 37.31 | 36.60 | 32.77 | 33.02 | 33.48 | 34.54 |
销售净利率(%) | 9.29 | 4.40 | 4.47 | 1.56 | 2.42 | 3.56 | 1.92 |
净资产收益率平均(%) | 20.11 | 7.99 | 5.45 | 3.89 | 4.65 | 4.55 | 1.07 |
总资产净利率(%) | 11.35 | 4.11 | 2.72 | 1.97 | 2.28 | 2.21 | 0.56 |
投入资本回报率ROIC(%) | 11.76 | 4.26 | 2.80 | 2.04 | 2.34 | 2.26 | 0.58 |
收益质量: | |||||||
营业利润/利润总额(%) | 58.01 | 129.47 | 129.36 | 171.29 | 139.92 | 119.59 | 128.37 |
税项/利润总额(%) | 21.74 | 23.15 | 22.92 | 17.14 | 19.32 | 20.20 | 22.28 |
经营活动产生的现金流量净额/营业收入(%) | 15.09 | 14.48 | 10.63 | 1.49 | -5.08 | -5.17 | -12.64 |
资本结构: | |||||||
资产负债率(%) | 34.40 | 45.03 | 48.31 | 51.92 | 54.73 | 55.11 | 49.19 |
权益乘数 | 1.52 | 1.82 | 1.93 | 2.08 | 2.21 | 2.23 | 1.97 |
产权比率 | 0.52 | 0.82 | 0.93 | 1.08 | 1.21 | 1.23 | 0.97 |
流动资产/总资产(%) | 61.66 | 63.05 | 63.94 | 64.24 | 66.09 | 66.04 | 68.23 |
非流动资产/总资产(%) | 38.34 | 36.95 | 36.06 | 35.76 | 33.91 | 33.96 | 31.77 |
流动负债/负债合计(%) | 50.66 | 36.14 | 32.32 | 25.93 | 25.59 | 33.70 | 28.39 |
非流动负债/负债合计(%) | 49.34 | 63.86 | 67.68 | 74.07 | 74.41 | 66.30 | 71.61 |
归属母公司股东的权益/投入资本(%) | 67.78 | 57.00 | 52.80 | 49.93 | 46.39 | 45.34 | 52.63 |
偿债能力: | |||||||
流动比率 | 3.54 | 3.87 | 4.09 | 4.77 | 4.72 | 3.56 | 4.89 |
速动比率 | 1.41 | 1.73 | 1.88 | 1.91 | 2.01 | 1.59 | 2.05 |
货币资金/流动负债(%) | 18.44 | 21.89 | 13.46 | 27.57 | 17.26 | 5.33 | 24.83 |
营业利润/流动负债(%) | 50.70 | 43.64 | 29.43 | 28.35 | 25.77 | 16.19 | 6.41 |
经营活动产生的现金流量净额/流动负债(%) | 111.10 | 85.19 | 41.72 | 13.07 | -31.13 | -15.66 | -25.63 |
归属母公司股东的权益/负债合计(%) | 190.68 | 122.09 | 107.00 | 92.60 | 82.70 | 81.46 | 103.28 |
经营活动产生的现金流量净额/负债合计(%) | 56.29 | 30.79 | 13.49 | 3.39 | -7.97 | -5.28 | -7.28 |
营业利润/负债合计(%) | 25.69 | 15.77 | 9.51 | 7.35 | 6.60 | 5.46 | 1.82 |
成长能力: | |||||||
总资产同比增长率(%) | -9.21 | -10.44 | -8.99 | 13.80 | 23.37 | 27.80 | 13.13 |
每股净资产同比增长率(%) | 20.24 | 7.24 | 3.43 | 2.02 | 3.91 | 7.45 | 14.73 |
总负债同比增长率(%) | -39.84 | -26.32 | -20.22 | 26.71 | 47.19 | 51.49 | 6.53 |
基本每股收益同比增长率(%) | 479.07 | 79.61 | 23.76 | -78.12 | -68.60 | -62.87 | -60.66 |
归属母公司股东的权益同比增长率(%) | 23.88 | 8.77 | 4.80 | 2.53 | 3.18 | 7.21 | 20.34 |
营业利润同比增长率(%) | 110.23 | 76.15 | 39.11 | -50.87 | -35.18 | -20.87 | -53.81 |
营业收入同比增长率(%) | -1.27 | -0.19 | -0.93 | 6.52 | 9.94 | 13.28 | -0.44 |
股东权益合计同比增长率(%) | 23.88 | 8.77 | 4.80 | 2.53 | 3.18 | 7.21 | 20.34 |
营运能力: | |||||||
存货周转率次(次) | 2.01 | 1.59 | 1.05 | 2.23 | 1.68 | 1.12 | 0.50 |
流动资产周转率次(次) | 1.94 | 1.47 | 0.95 | 1.93 | 1.42 | 0.94 | 0.43 |
固定资产周转率次(次) | 3.66 | 2.89 | 1.94 | 4.08 | 3.20 | 2.19 | 0.98 |
总资产周转率次(次) | 1.22 | 0.93 | 0.61 | 1.26 | 0.94 | 0.62 | 0.29 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -2,054,455.00 | 599,060.00 | 891,060.00 | 2,757,060.00 | 411,973.00 | 19,973.00 | 1,449,973.00 |
利润总额TTM(元) | 22,734,604.00 | 7,730,445.00 | 4,941,445.00 | 3,662,445.00 | 7,335,934.00 | 9,968,934.00 | 13,572,934.00 |
毛利TTM(元) | 72,210,235.00 | 69,890,785.00 | 66,345,785.00 | 63,558,785.00 | 65,530,357.00 | 66,576,357.00 | 64,181,357.00 |
投入资本(元) | 144,445,363.00 | 150,702,000.00 | 158,425,000.00 | 158,276,695.00 | 170,266,000.00 | 176,055,000.00 | 147,770,000.00 |
经营活动产生的现金流量净额TTM(元) | 28,899,495.00 | 32,160,739.00 | 18,605,739.00 | 2,891,739.00 | -5,445,422.00 | -173,422.00 | -2,422.00 |
总营业收入TTM(元) | 191,500,947.00 | 193,672,357.00 | 193,031,357.00 | 193,962,357.00 | 195,641,559.00 | 193,821,559.00 | 181,895,559.00 |
归属母公司净利润TTM(元) | 17,793,160.00 | 5,988,766.00 | 3,898,766.00 | 3,034,766.00 | 5,965,679.00 | 7,946,679.00 | 12,439,679.00 |
所得税TTM(元) | 4,941,444.00 | 1,741,679.00 | 1,042,679.00 | 627,679.00 | 1,370,255.00 | 2,022,255.00 | 1,133,255.00 |