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) | 1.42 | 1.00 | 0.53 | 1.52 | 1.13 | 0.77 | 0.38 |
每股净资产(元) | 5.45 | 5.00 | 4.52 | 3.99 | 3.64 | 3.16 | 2.83 |
每股经营现金净流量(元) | 1.47 | 1.09 | 0.75 | 1.73 | 1.20 | 0.88 | 0.44 |
每股现金流量净额(元) | 1.27 | 0.96 | 0.69 | 1.18 | 0.75 | 0.48 | 0.09 |
每股营业收入(元) | 9.56 | 6.68 | 3.47 | 12.56 | 9.49 | 6.62 | 3.41 |
盈利能力: | |||||||
销售毛利率(%) | 35.71 | 35.61 | 35.31 | 33.83 | 33.21 | 32.28 | 31.25 |
销售净利率(%) | 14.87 | 14.96 | 15.31 | 12.12 | 11.95 | 11.57 | 11.14 |
净资产收益率平均(%) | 30.14 | 22.25 | 12.49 | 46.46 | 36.57 | 26.75 | 14.08 |
总资产净利率(%) | 20.55 | 14.98 | 8.17 | 27.28 | 21.30 | 14.77 | 7.68 |
投入资本回报率ROIC(%) | 30.96 | 22.20 | 11.90 | 34.01 | 25.58 | 17.29 | 8.66 |
收益质量: | |||||||
营业利润/利润总额(%) | 96.09 | 96.09 | 96.83 | 100.13 | 99.65 | 100.00 | 100.18 |
税项/利润总额(%) | 22.82 | 23.54 | 23.84 | 23.75 | 23.47 | 23.45 | 23.58 |
经营活动产生的现金流量净额/营业收入(%) | 15.37 | 16.35 | 21.63 | 13.78 | 12.67 | 13.31 | 12.77 |
资本结构: | |||||||
资产负债率(%) | 29.12 | 30.57 | 34.09 | 35.15 | 35.50 | 40.99 | 42.02 |
权益乘数 | 1.41 | 1.44 | 1.52 | 1.54 | 1.55 | 1.69 | 1.72 |
产权比率 | 0.41 | 0.44 | 0.52 | 0.54 | 0.55 | 0.69 | 0.72 |
流动资产/总资产(%) | 67.95 | 67.84 | 67.37 | 63.80 | 61.54 | 59.72 | 55.72 |
非流动资产/总资产(%) | 32.05 | 32.16 | 32.63 | 36.20 | 38.46 | 40.28 | 44.28 |
流动负债/负债合计(%) | 63.48 | 69.29 | 71.83 | 71.50 | 67.16 | 72.05 | 68.98 |
非流动负债/负债合计(%) | 36.52 | 30.71 | 28.17 | 28.50 | 32.84 | 27.95 | 31.01 |
归属母公司股东的权益/投入资本(%) | 115.20 | 109.87 | 101.06 | 89.48 | 83.20 | 72.42 | 66.11 |
偿债能力: | |||||||
流动比率 | 3.68 | 3.20 | 2.75 | 2.54 | 2.58 | 2.02 | 1.92 |
速动比率 | 3.01 | 2.55 | 2.16 | 1.89 | 1.83 | 1.42 | 1.24 |
货币资金/流动负债(%) | 208.09 | 173.75 | 142.04 | 109.53 | 94.27 | 62.71 | 42.45 |
营业利润/流动负债(%) | 124.41 | 82.36 | 40.24 | 129.35 | 109.81 | 63.24 | 35.19 |
经营活动产生的现金流量净额/流动负债(%) | 103.28 | 71.60 | 44.73 | 112.02 | 89.43 | 55.68 | 30.76 |
归属母公司股东的权益/负债合计(%) | 243.36 | 227.09 | 193.32 | 184.53 | 181.66 | 143.95 | 137.96 |
经营活动产生的现金流量净额/负债合计(%) | 65.57 | 49.61 | 32.13 | 80.09 | 60.06 | 40.11 | 21.22 |
营业利润/负债合计(%) | 78.98 | 57.07 | 28.90 | 92.48 | 73.75 | 45.56 | 24.28 |
成长能力: | |||||||
总资产同比增长率(%) | 36.76 | 34.54 | 40.58 | 22.77 | 22.91 | -21.29 | -25.65 |
每股净资产同比增长率(%) | 49.99 | 58.23 | 59.79 | 55.54 | 64.55 | -33.98 | -35.34 |
总负债同比增长率(%) | 12.18 | 0.35 | 14.05 | -11.61 | -15.82 | 8.71 | -6.34 |
基本每股收益同比增长率(%) | 25.66 | 29.87 | 39.47 | -10.59 | -15.04 | -23.00 | -34.48 |
归属母公司股东的权益同比增长率(%) | 50.28 | 58.30 | 59.81 | 55.57 | 64.61 | -33.96 | -35.31 |
营业利润同比增长率(%) | 20.13 | 25.70 | 35.77 | -10.19 | -15.22 | -23.37 | -33.91 |
营业收入同比增长率(%) | 0.92 | 1.06 | 1.92 | 3.07 | 3.80 | 3.85 | 2.05 |
股东权益合计同比增长率(%) | 50.28 | 58.30 | 59.81 | 55.57 | 64.61 | -33.96 | -35.31 |
营运能力: | |||||||
存货周转率次(次) | 6.31 | 4.31 | 2.25 | 7.88 | 6.01 | 4.36 | 2.26 |
流动资产周转率次(次) | 2.09 | 1.52 | 0.81 | 3.66 | 2.96 | 2.16 | 1.20 |
固定资产周转率次(次) | 5.92 | 4.16 | 2.18 | 8.02 | 6.17 | 4.30 | 2.22 |
总资产周转率次(次) | 1.38 | 1.00 | 0.53 | 2.25 | 1.78 | 1.28 | 0.69 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 166,708,000.00 | 110,024,000.00 | 77,952,000.00 | -180,411,000.00 | -189,474,000.00 | -145,539,000.00 | -112,934,000.00 |
利润总额TTM(元) | 205,215,000.00 | 186,442,000.00 | 183,433,000.00 | 179,132,000.00 | 183,677,000.00 | 207,596,000.00 | 213,793,000.00 |
毛利TTM(元) | 411,869,000.00 | 396,789,000.00 | 392,069,000.00 | 390,946,000.00 | 392,435,000.00 | 417,805,000.00 | 420,740,000.00 |
投入资本(元) | 442,919,000.00 | 425,207,000.00 | 417,638,000.00 | 416,268,000.00 | 408,070,000.00 | 407,496,000.00 | 399,485,000.00 |
经营活动产生的现金流量净额TTM(元) | 191,191,000.00 | 161,665,000.00 | 152,834,000.00 | 129,407,000.00 | 117,092,000.00 | 133,133,000.00 | 141,151,000.00 |
总营业收入TTM(元) | 1,179,055,000.00 | 1,172,932,000.00 | 1,170,453,000.00 | 1,160,893,000.00 | 1,144,418,000.00 | 1,138,013,000.00 | 1,114,896,000.00 |
归属母公司净利润TTM(元) | 156,341,000.00 | 142,164,000.00 | 140,205,000.00 | 136,912,000.00 | 140,150,000.00 | 158,512,000.00 | 163,299,000.00 |
所得税TTM(元) | 48,874,000.00 | 44,278,000.00 | 43,228,000.00 | 42,220,000.00 | 43,527,000.00 | 49,084,000.00 | 50,494,000.00 |