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) | 0.86 | 0.59 | 0.35 | 1.89 | 1.49 | 0.29 | 0.42 |
每股净资产(元) | 20.60 | 20.31 | 19.30 | 18.08 | 17.67 | 18.33 | 16.80 |
每股经营现金净流量(元) | 1.90 | 0.60 | 1.22 | 0.25 | -0.95 | -0.75 | 0.06 |
每股现金流量净额(元) | 2.87 | 1.89 | 1.13 | -0.99 | -1.50 | -1.37 | -0.06 |
每股营业收入(元) | 23.45 | 14.61 | 7.47 | 27.15 | 20.20 | 15.11 | 6.54 |
盈利能力: | |||||||
销售毛利率(%) | 35.76 | 37.61 | 36.37 | 36.06 | 36.26 | 35.87 | 35.65 |
销售净利率(%) | 3.51 | 3.78 | 4.57 | 6.98 | 7.37 | 1.92 | 6.40 |
净资产收益率平均(%) | 4.31 | 2.91 | 1.79 | 10.99 | 8.74 | 1.68 | 2.52 |
总资产净利率(%) | 2.41 | 1.59 | 1.09 | 6.81 | 5.39 | 1.02 | 1.54 |
投入资本回报率ROIC(%) | 2.87 | 1.86 | 1.29 | 7.88 | 6.18 | 1.14 | 1.83 |
收益质量: | |||||||
营业利润/利润总额(%) | 111.85 | 106.66 | 119.39 | 94.45 | 101.67 | 122.61 | 99.59 |
税项/利润总额(%) | 25.91 | 30.23 | 13.80 | 30.47 | 28.07 | 67.86 | 31.57 |
经营活动产生的现金流量净额/营业收入(%) | 7.56 | 3.78 | 15.97 | 0.92 | -4.78 | -4.86 | 0.93 |
资本结构: | |||||||
资产负债率(%) | 47.28 | 49.22 | 38.93 | 37.71 | 38.27 | 40.31 | 39.17 |
权益乘数 | 1.90 | 1.97 | 1.64 | 1.61 | 1.62 | 1.68 | 1.64 |
产权比率 | 0.90 | 0.97 | 0.64 | 0.61 | 0.62 | 0.68 | 0.64 |
流动资产/总资产(%) | 73.92 | 73.38 | 66.00 | 63.72 | 61.50 | 63.99 | 59.46 |
非流动资产/总资产(%) | 26.08 | 26.62 | 34.00 | 36.28 | 38.50 | 36.01 | 40.54 |
流动负债/负债合计(%) | 73.82 | 74.63 | 89.64 | 85.53 | 86.35 | 88.41 | 85.32 |
非流动负债/负债合计(%) | 26.18 | 25.37 | 10.36 | 14.47 | 13.65 | 11.59 | 14.68 |
归属母公司股东的权益/投入资本(%) | 59.82 | 55.91 | 67.54 | 70.29 | 68.43 | 63.58 | 71.83 |
偿债能力: | |||||||
流动比率 | 2.12 | 2.00 | 1.89 | 1.98 | 1.86 | 1.80 | 1.78 |
速动比率 | 1.79 | 1.63 | 1.65 | 1.72 | 1.57 | 1.50 | 1.53 |
货币资金/流动负债(%) | 34.01 | 24.99 | 27.45 | 35.30 | 29.62 | 17.16 | 45.83 |
营业利润/流动负债(%) | 9.10 | 5.74 | 4.29 | 27.51 | 22.25 | 10.11 | 6.60 |
经营活动产生的现金流量净额/流动负债(%) | 12.99 | 3.76 | 10.82 | 2.67 | -10.21 | -6.72 | 0.66 |
归属母公司股东的权益/负债合计(%) | 111.50 | 103.15 | 156.89 | 165.17 | 161.28 | 148.09 | 155.29 |
经营活动产生的现金流量净额/负债合计(%) | 9.59 | 2.81 | 9.70 | 2.28 | -8.82 | -5.94 | 0.56 |
营业利润/负债合计(%) | 6.72 | 4.28 | 3.85 | 23.53 | 19.21 | 8.94 | 5.63 |
成长能力: | |||||||
总资产同比增长率(%) | 34.47 | 43.18 | 13.34 | 8.82 | 10.02 | 10.14 | 74.75 |
每股净资产同比增长率(%) | 6.83 | 10.85 | 8.29 | 9.98 | -45.29 | -47.14 | 20.47 |
总负债同比增长率(%) | 55.27 | 74.85 | 13.23 | 6.85 | 10.37 | 13.33 | 19.96 |
基本每股收益同比增长率(%) | 19.44 | 103.45 | 240.00 | -81.06 | -84.73 | -69.47 | -23.64 |
归属母公司股东的权益同比增长率(%) | 20.04 | 21.79 | 13.40 | 10.05 | 9.80 | 8.09 | 147.59 |
营业利润同比增长率(%) | -22.49 | -16.28 | 41.76 | 29.42 | 27.20 | -21.41 | 3.79 |
营业收入同比增长率(%) | 15.19 | 6.20 | 7.77 | 10.20 | 10.98 | 13.85 | 10.36 |
股东权益合计同比增长率(%) | 20.04 | 21.79 | 13.40 | 10.05 | 9.80 | 8.09 | 147.59 |
营运能力: | |||||||
存货周转率次(次) | 4.50 | 2.43 | 1.93 | 7.45 | 5.20 | 3.56 | 1.87 |
流动资产周转率次(次) | 1.03 | 0.64 | 0.39 | 1.61 | 1.23 | 0.87 | 0.41 |
固定资产周转率次(次) | 38.50 | 19.93 | 9.77 | 29.43 | 21.25 | 14.88 | 6.54 |
总资产周转率次(次) | 0.72 | 0.44 | 0.25 | 0.97 | 0.73 | 0.53 | 0.24 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 17,433,000.00 | -11,094,000.00 | -14,591,000.00 | -3,579,000.00 | 11,061,000.00 | -14,591,000.00 | 9,671,000.00 |
利润总额TTM(元) | 33,950,000.00 | 30,435,000.00 | 26,878,000.00 | 16,899,000.00 | 26,878,000.00 | 26,878,000.00 | 3,709,000.00 |
毛利TTM(元) | 111,633,000.00 | 109,235,000.00 | 107,652,000.00 | 110,052,000.00 | 107,652,000.00 | 107,652,000.00 | 84,696,000.00 |
投入资本(元) | 432,142,000.00 | 454,193,000.00 | 334,834,000.00 | 287,027,000.00 | 288,386,000.00 | 327,928,000.00 | 261,606,000.00 |
经营活动产生的现金流量净额TTM(元) | 23,083,000.00 | 2,789,000.00 | -7,677,000.00 | 11,102,000.00 | 13,739,000.00 | -7,677,000.00 | 17,493,000.00 |
总营业收入TTM(元) | 309,274,000.00 | 302,959,000.00 | 297,224,000.00 | 295,823,000.00 | 297,224,000.00 | 297,224,000.00 | 238,642,000.00 |
归属母公司净利润TTM(元) | 27,911,000.00 | 21,160,000.00 | 19,458,000.00 | 102,841,000.00 | 19,458,000.00 | 19,458,000.00 | 257,000.00 |
所得税TTM(元) | 6,039,000.00 | 9,275,000.00 | 7,420,000.00 | -85,942,000.00 | 7,420,000.00 | 7,420,000.00 | 3,452,000.00 |