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) | 2.76 | 2.12 | 1.63 | 1.06 | 3.63 | 2.27 | 0.60 | -0.23 |
每股净资产(元) | 13.91 | 13.42 | 13.10 | 12.96 | 12.47 | 11.18 | 10.06 | 9.39 |
每股经营现金净流量(元) | 3.86 | 3.41 | 2.39 | 1.39 | 3.06 | 1.57 | 0.24 | -0.16 |
每股现金流量净额(元) | -0.09 | - | 0.01 | 0.05 | -0.12 | -0.12 | -0.27 | -0.06 |
每股营业收入(元) | 9.59 | 7.19 | 5.09 | 2.88 | 10.97 | 7.72 | 4.59 | 1.83 |
盈利能力: | ||||||||
销售毛利率(%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 29.50 | 30.23 | 32.64 | 37.29 | 31.06 | 27.01 | 13.31 | -11.05 |
净资产收益率平均(%) | 21.61 | 16.93 | 13.10 | 8.50 | 33.15 | 21.61 | 6.46 | -2.14 |
总资产净利率(%) | 16.51 | 12.74 | 9.66 | 6.16 | 19.12 | 11.70 | 3.11 | -0.97 |
投入资本回报率ROIC(%) | 17.73 | 13.72 | 10.41 | 6.63 | 20.63 | 12.63 | 3.34 | -1.05 |
收益质量: | ||||||||
营业利润/利润总额(%) | 109.06 | 109.05 | 107.87 | 106.58 | 112.14 | 116.56 | 138.86 | 44.14 |
税项/利润总额(%) | 0.37 | 0.38 | 0.43 | 0.13 | 0.15 | 0.09 | 0.19 | - |
经营活动产生的现金流量净额/营业收入(%) | 40.31 | 47.41 | 47.06 | 48.06 | 27.87 | 20.28 | 5.20 | -8.95 |
资本结构: | ||||||||
资产负债率(%) | 16.86 | 19.28 | 22.31 | 24.98 | 30.04 | 37.05 | 49.09 | 55.01 |
权益乘数 | 1.20 | 1.24 | 1.29 | 1.33 | 1.43 | 1.59 | 1.96 | 2.22 |
产权比率 | 0.20 | 0.24 | 0.29 | 0.33 | 0.43 | 0.59 | 0.96 | 1.22 |
流动资产/总资产(%) | 18.35 | 17.97 | 19.40 | 20.46 | 21.79 | 20.64 | 22.43 | 20.16 |
非流动资产/总资产(%) | 81.65 | 82.03 | 80.60 | 79.54 | 78.21 | 79.36 | 77.57 | 79.84 |
流动负债/负债合计(%) | 29.04 | 32.18 | 24.86 | 24.76 | 24.34 | 47.17 | 18.02 | 19.75 |
非流动负债/负债合计(%) | 70.96 | 67.82 | 75.14 | 75.24 | 75.66 | 52.83 | 81.98 | 80.25 |
归属母公司股东的权益/投入资本(%) | 89.18 | 87.17 | 83.82 | 81.03 | 75.22 | 67.71 | 54.27 | 48.57 |
偿债能力: | ||||||||
流动比率 | 3.75 | 2.90 | 3.50 | 3.31 | 2.98 | 1.18 | 2.54 | 1.86 |
速动比率 | 3.38 | 2.55 | 3.13 | 2.98 | 2.68 | 1.03 | 2.25 | 1.66 |
货币资金/流动负债(%) | 138.32 | 119.21 | 132.01 | 119.94 | 95.54 | 40.23 | 69.98 | 67.91 |
营业利润/流动负债(%) | 377.87 | 230.86 | 192.46 | 107.38 | 293.79 | 78.35 | 48.66 | -3.92 |
经营活动产生的现金流量净额/流动负债(%) | 471.67 | 330.83 | 256.12 | 129.68 | 234.67 | 50.43 | 13.68 | -7.24 |
归属母公司股东的权益/负债合计(%) | 493.06 | 418.76 | 348.17 | 300.28 | 232.94 | 169.93 | 103.70 | 81.79 |
经营活动产生的现金流量净额/负债合计(%) | 137.00 | 106.46 | 63.67 | 32.11 | 57.13 | 23.79 | 2.47 | -1.43 |
营业利润/负债合计(%) | 109.75 | 74.29 | 47.84 | 26.59 | 71.52 | 36.96 | 8.77 | -0.77 |
成长能力: | ||||||||
总资产同比增长率(%) | -4.55 | -4.68 | -5.03 | -1.85 | -0.09 | -1.16 | 0.01 | -0.74 |
每股净资产同比增长率(%) | 11.57 | 20.01 | 30.22 | 38.01 | 30.21 | 19.47 | 3.56 | -0.13 |
总负债同比增长率(%) | -46.41 | -50.40 | -56.84 | -55.43 | -45.03 | -34.45 | -9.87 | -4.13 |
基本每股收益同比增长率(%) | -23.97 | -6.61 | 171.67 | 560.87 | 424.11 | 357.95 | 220.00 | 11.54 |
归属母公司股东的权益同比增长率(%) | 13.43 | 22.23 | 44.92 | 63.65 | 53.94 | 40.98 | 11.82 | 3.76 |
营业利润同比增长率(%) | -17.77 | -6.84 | 135.46 | 1,353.57 | 891.38 | 705.29 | 472.46 | 34.20 |
营业收入同比增长率(%) | -11.16 | -5.05 | 23.27 | 86.58 | 131.57 | 123.47 | 83.67 | 39.11 |
股东权益合计同比增长率(%) | 13.43 | 22.23 | 44.92 | 63.65 | 53.94 | 40.98 | 11.82 | 3.76 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.78 | 2.11 | 1.44 | 0.78 | 3.54 | 2.58 | 1.32 | 0.53 |
固定资产周转率次(次) | 0.75 | 0.56 | 0.40 | 0.22 | 0.78 | 0.54 | 0.29 | 0.11 |
总资产周转率次(次) | 0.56 | 0.42 | 0.30 | 0.17 | 0.62 | 0.43 | 0.23 | 0.09 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -3,764,000.00 | 138,000.00 | 5,588,000.00 | -693,000.00 | -4,880,000.00 | -3,855,435.00 | -10,034,435.00 | 3,047,565.00 |
利润总额TTM(元) | 117,243,000.00 | 144,217,000.00 | 184,825,000.00 | 189,776,000.00 | 138,661,000.00 | 40,003,900.00 | -34,105,100.00 | -71,896,100.00 |
毛利TTM(元) | 395,978,000.00 | 429,930,000.00 | 485,408,000.00 | 500,606,000.00 | 445,741,000.00 | 557,853,602.00 | 462,636,602.00 | 402,785,602.00 |
投入资本(元) | 644,146,000.00 | 635,640,000.00 | 645,175,000.00 | 655,831,000.00 | 673,290,000.00 | 669,480,000.00 | 687,658,000.00 | 668,512,000.00 |
经营活动产生的现金流量净额TTM(元) | 159,609,000.00 | 201,607,000.00 | 214,233,000.00 | 186,702,000.00 | 124,207,000.00 | 62,827,596.00 | 5,670,596.00 | -7,447,404.00 |
总营业收入TTM(元) | 395,978,000.00 | 429,930,000.00 | 485,408,000.00 | 500,606,000.00 | 445,741,000.00 | 557,853,602.00 | 462,636,602.00 | 402,785,602.00 |
归属母公司净利润TTM(元) | 116,808,000.00 | 143,735,000.00 | 184,364,000.00 | 189,546,000.00 | 138,454,000.00 | 38,514,656.00 | -35,610,344.00 | -73,425,344.00 |
所得税TTM(元) | 435,000.00 | 482,000.00 | 461,000.00 | 230,000.00 | 207,000.00 | 235,186.00 | 251,186.00 | 275,186.00 |