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) | 1.92 | 1.30 | 0.81 | 2.27 | 1.69 | 1.04 | 0.39 |
每股净资产(元) | 18.57 | 17.61 | 17.05 | 16.21 | 15.38 | 14.41 | 15.01 |
每股经营现金净流量(元) | 2.32 | 2.34 | 0.38 | 5.41 | 3.77 | 2.52 | 0.82 |
每股现金流量净额(元) | -1.78 | 1.31 | 0.02 | 0.49 | -0.70 | -0.36 | -0.87 |
每股营业收入(元) | 19.02 | 12.41 | 6.14 | 23.17 | 17.13 | 11.05 | 5.10 |
盈利能力: | |||||||
销售毛利率(%) | 53.39 | 53.66 | 53.73 | 52.63 | 53.09 | 53.70 | 54.41 |
销售净利率(%) | 10.06 | 10.48 | 13.18 | 9.87 | 9.95 | 9.50 | 7.60 |
净资产收益率平均(%) | 11.04 | 7.71 | 4.88 | 14.72 | 11.28 | 7.18 | 2.62 |
总资产净利率(%) | 4.70 | 3.34 | 2.11 | 6.08 | 4.60 | 2.85 | 1.08 |
投入资本回报率ROIC(%) | 5.32 | 3.98 | 2.47 | 7.10 | 5.29 | 3.29 | 1.24 |
收益质量: | |||||||
营业利润/利润总额(%) | 105.05 | 105.38 | 104.01 | 110.35 | 111.03 | 116.45 | 120.68 |
税项/利润总额(%) | 24.34 | 21.88 | 20.45 | 18.39 | 20.92 | 20.25 | 22.03 |
经营活动产生的现金流量净额/营业收入(%) | 12.18 | 18.78 | 6.13 | 23.37 | 22.38 | 23.09 | 16.06 |
资本结构: | |||||||
资产负债率(%) | 57.13 | 55.57 | 55.94 | 57.72 | 58.68 | 60.91 | 57.68 |
权益乘数 | 2.33 | 2.25 | 2.27 | 2.37 | 2.42 | 2.56 | 2.36 |
产权比率 | 1.33 | 1.25 | 1.27 | 1.37 | 1.42 | 1.56 | 1.36 |
流动资产/总资产(%) | 34.77 | 43.04 | 40.85 | 39.78 | 37.61 | 38.38 | 37.78 |
非流动资产/总资产(%) | 65.23 | 56.96 | 59.15 | 60.22 | 62.39 | 61.62 | 62.22 |
流动负债/负债合计(%) | 20.82 | 23.64 | 21.59 | 22.55 | 20.59 | 23.08 | 17.19 |
非流动负债/负债合计(%) | 79.18 | 76.36 | 78.41 | 77.45 | 79.41 | 76.92 | 82.81 |
归属母公司股东的权益/投入资本(%) | 47.01 | 53.83 | 51.57 | 49.56 | 46.91 | 44.89 | 47.98 |
偿债能力: | |||||||
流动比率 | 2.92 | 3.28 | 3.38 | 3.06 | 3.11 | 2.73 | 3.81 |
速动比率 | 1.76 | 2.19 | 2.16 | 2.03 | 1.99 | 1.76 | 2.27 |
货币资金/流动负债(%) | 74.11 | 132.85 | 120.59 | 112.97 | 98.73 | 92.00 | 119.09 |
营业利润/流动负债(%) | 51.55 | 33.67 | 22.65 | 61.96 | 53.23 | 29.56 | 17.05 |
经营活动产生的现金流量净额/流动负债(%) | 44.95 | 44.74 | 8.06 | 108.44 | 85.26 | 49.22 | 23.27 |
归属母公司股东的权益/负债合计(%) | 75.04 | 79.96 | 78.77 | 73.24 | 70.41 | 64.17 | 73.37 |
经营活动产生的现金流量净额/负债合计(%) | 9.36 | 10.58 | 1.74 | 24.45 | 17.55 | 11.36 | 4.00 |
营业利润/负债合计(%) | 10.73 | 7.96 | 4.89 | 13.97 | 10.96 | 6.82 | 2.93 |
成长能力: | |||||||
总资产同比增长率(%) | 17.16 | 7.84 | 7.79 | 4.04 | 2.55 | 3.53 | 1.47 |
每股净资产同比增长率(%) | 20.75 | 22.26 | 13.58 | 10.61 | 7.59 | 5.30 | 13.11 |
总负债同比增长率(%) | 14.07 | -1.63 | 4.53 | 0.59 | 0.14 | 3.01 | -6.00 |
基本每股收益同比增长率(%) | 13.61 | 25.00 | 107.69 | 167.06 | 156.06 | 420.00 | 533.33 |
归属母公司股东的权益同比增长率(%) | 21.57 | 22.59 | 12.23 | 9.15 | 6.19 | 4.36 | 13.79 |
营业利润同比增长率(%) | 11.73 | 14.79 | 74.40 | 93.23 | 96.22 | 199.22 | 2,113.45 |
营业收入同比增长率(%) | 11.75 | 12.63 | 19.08 | 17.67 | 18.68 | 19.32 | 14.41 |
股东权益合计同比增长率(%) | 21.57 | 22.59 | 12.23 | 9.15 | 6.19 | 4.36 | 13.79 |
营运能力: | |||||||
存货周转率次(次) | 1.60 | 1.07 | 0.53 | 2.00 | 1.48 | 0.95 | 0.42 |
流动资产周转率次(次) | 1.26 | 0.77 | 0.40 | 1.53 | 1.18 | 0.76 | 0.36 |
固定资产周转率次(次) | 3.07 | 2.04 | 1.01 | 4.11 | 3.02 | 1.97 | 0.96 |
总资产周转率次(次) | 0.47 | 0.32 | 0.16 | 0.62 | 0.46 | 0.30 | 0.14 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | 109,805,000.00 | 24,970,000.00 | -12,875,000.00 | -12,875,000.00 | 41,486,000.00 | 67,191,000.00 | 47,875,000.00 |
利润总额TTM(元) | 159,272,000.00 | 141,403,000.00 | 124,104,000.00 | 124,104,000.00 | 92,131,000.00 | 63,629,000.00 | 20,905,000.00 |
毛利TTM(元) | 652,731,000.00 | 615,097,000.00 | 595,159,000.00 | 595,159,000.00 | 539,680,000.00 | 505,502,000.00 | 450,998,000.00 |
投入资本(元) | 2,006,450,000.00 | 1,660,270,000.00 | 1,676,539,000.00 | 1,650,359,000.00 | 1,654,064,000.00 | 1,623,912,000.00 | 1,605,578,000.00 |
经营活动产生的现金流量净额TTM(元) | 262,236,000.00 | 273,058,000.00 | 261,497,000.00 | 261,497,000.00 | 215,936,000.00 | 172,263,000.00 | 105,760,000.00 |
总营业收入TTM(元) | 1,239,232,000.00 | 1,168,660,000.00 | 1,129,246,000.00 | 1,129,246,000.00 | 1,026,126,000.00 | 993,196,000.00 | 953,223,000.00 |
归属母公司净利润TTM(元) | 128,277,000.00 | 115,401,000.00 | 95,759,000.00 | 95,759,000.00 | 67,706,000.00 | 43,375,000.00 | 22,593,000.00 |
所得税TTM(元) | 30,995,000.00 | 26,002,000.00 | 28,345,000.00 | 28,345,000.00 | 24,425,000.00 | 20,254,000.00 | -1,688,000.00 |