| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 0.37 | 0.18 | 0.21 | 0.52 | 0.21 | 0.29 | 0.17 | 0.47 | 0.25 | 0.24 | 0.15 |
| 每股净资产(元) | 6.67 | 6.42 | 6.44 | 6.23 | 5.98 | 6.07 | 5.94 | 5.75 | 5.70 | 5.91 | 6.03 |
| 每股经营现金净流量(元) | -0.07 | -0.13 | -0.35 | 0.59 | -0.08 | -0.12 | -0.22 | -0.11 | -0.42 | -0.29 | -0.41 |
| 每股现金流量净额(元) | -0.36 | -0.34 | - | 0.38 | 0.07 | 0.03 | -0.14 | -0.60 | -0.69 | -0.53 | -0.51 |
| 每股营业收入(元) | 17.44 | 11.58 | 5.75 | 22.79 | 16.89 | 11.27 | 5.62 | 22.81 | 17.09 | 11.50 | 5.76 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 13.26 | 12.48 | 15.24 | 12.85 | 11.33 | 12.85 | 13.48 | 11.47 | 10.79 | 11.63 | 12.55 |
| 销售净利率(%) | 2.16 | 1.59 | 3.62 | 2.30 | 1.27 | 2.55 | 3.04 | 2.05 | 1.46 | 2.13 | 2.65 |
| 净资产收益率平均(%) | 5.83 | 2.91 | 3.29 | 8.77 | 3.67 | 4.90 | 2.95 | 7.88 | 4.22 | 4.08 | 2.52 |
| 总资产净利率(%) | 3.45 | 1.70 | 1.92 | 5.08 | 2.15 | 2.87 | 1.76 | 4.63 | 2.46 | 2.39 | 1.49 |
| 投入资本回报率ROIC(%) | 3.64 | 1.79 | 2.03 | 5.37 | 2.24 | 2.99 | 1.82 | 4.95 | 2.62 | 2.57 | 1.60 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 81.95 | 76.16 | 82.63 | 90.42 | 94.33 | 89.69 | 92.30 | 118.66 | 143.10 | 141.56 | 112.88 |
| 税项／利润总额(%) | 27.76 | 30.04 | 28.17 | 27.65 | 28.29 | 26.53 | 27.75 | 23.18 | 26.19 | 24.48 | 28.21 |
| 经营活动产生的现金流量净额／营业收入(%) | -0.42 | -1.14 | -6.15 | 2.60 | -0.48 | -1.06 | -3.90 | -0.48 | -2.45 | -2.49 | -7.07 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 39.35 | 41.05 | 40.96 | 42.25 | 41.16 | 40.85 | 38.74 | 40.67 | 41.55 | 40.84 | 40.17 |
| 权益乘数 | 1.65 | 1.70 | 1.69 | 1.73 | 1.70 | 1.69 | 1.63 | 1.69 | 1.71 | 1.69 | 1.67 |
| 产权比率 | 0.65 | 0.70 | 0.69 | 0.73 | 0.70 | 0.69 | 0.63 | 0.69 | 0.71 | 0.69 | 0.67 |
| 流动资产／总资产(%) | 71.74 | 71.68 | 72.20 | 72.31 | 71.05 | 72.08 | 70.93 | 70.81 | 70.99 | 70.52 | 70.30 |
| 非流动资产／总资产(%) | 28.26 | 28.32 | 27.80 | 27.69 | 28.95 | 27.92 | 29.07 | 29.19 | 29.01 | 29.48 | 29.70 |
| 流动负债／负债合计(%) | 62.19 | 63.81 | 63.58 | 64.94 | 60.77 | 60.95 | 58.21 | 61.14 | 60.59 | 60.86 | 58.12 |
| 非流动负债／负债合计(%) | 37.81 | 36.19 | 36.42 | 35.06 | 39.23 | 39.05 | 41.79 | 38.86 | 39.41 | 39.14 | 41.88 |
| 归属母公司股东的权益／投入资本(%) | 62.76 | 60.96 | 61.27 | 62.01 | 61.40 | 61.46 | 62.67 | 61.58 | 60.08 | 61.81 | 62.59 |
| 偿债能力： | |||||||||||
| 流动比率 | 2.93 | 2.74 | 2.77 | 2.64 | 2.84 | 2.90 | 3.15 | 2.85 | 2.82 | 2.84 | 3.01 |
| 速动比率 | 2.85 | 2.65 | 2.69 | 2.55 | 2.74 | 2.79 | 3.02 | 2.73 | 2.69 | 2.71 | 2.87 |
| 货币资金／流动负债(%) | 13.72 | 12.62 | 13.99 | 25.05 | 16.68 | 15.11 | 9.96 | 14.71 | 10.80 | 17.22 | 18.87 |
| 营业利润／流动负债(%) | 15.85 | 7.03 | 8.41 | 22.12 | 11.06 | 13.70 | 9.99 | 29.95 | 19.70 | 18.50 | 10.22 |
| 经营活动产生的现金流量净额／流动负债(%) | -2.74 | -4.64 | -12.43 | 20.05 | -3.17 | -4.69 | -10.05 | -4.57 | -17.08 | -11.51 | -17.32 |
| 归属母公司股东的权益／负债合计(%) | 154.13 | 143.60 | 144.12 | 136.70 | 142.96 | 144.81 | 158.16 | 145.87 | 140.65 | 144.88 | 148.94 |
| 经营活动产生的现金流量净额／负债合计(%) | -1.70 | -2.96 | -7.91 | 13.02 | -1.92 | -2.86 | -5.85 | -2.80 | -10.35 | -7.00 | -10.06 |
| 营业利润／负债合计(%) | 9.86 | 4.48 | 5.35 | 14.36 | 6.72 | 8.35 | 5.82 | 18.31 | 11.93 | 11.26 | 5.94 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 7.34 | 4.98 | 11.78 | 9.69 | 3.95 | 2.93 | -3.67 | -7.61 | -9.00 | -9.53 | -4.64 |
| 每股净资产同比增长率(%) | 11.49 | 5.78 | 8.52 | 10.28 | 5.00 | 2.72 | -1.57 | -6.26 | -11.54 | -9.59 | -8.58 |
| 总负债同比增长率(%) | 2.62 | 5.50 | 18.21 | 10.40 | 2.96 | 2.96 | -7.11 | -10.06 | -4.25 | -8.33 | 3.51 |
| 基本每股收益同比增长率(%) | 85.00 | -33.33 | 31.25 | 13.04 | -16.00 | 20.83 | 13.33 | -27.69 | -56.90 | -47.83 | -54.55 |
| 归属母公司股东的权益同比增长率(%) | 10.64 | 4.62 | 7.72 | 9.17 | 4.66 | 2.91 | -1.36 | -5.86 | -12.11 | -10.33 | -9.42 |
| 营业利润同比增长率(%) | 60.20 | -38.93 | 18.96 | -9.43 | -42.01 | -23.63 | -9.03 | -6.90 | -34.70 | -20.62 | -42.81 |
| 营业收入同比增长率(%) | 2.43 | 1.62 | 1.49 | -1.11 | -1.47 | -1.82 | -2.24 | 2.94 | 3.65 | 5.68 | 4.67 |
| 股东权益合计同比增长率(%) | 10.64 | 4.62 | 7.72 | 9.17 | 4.66 | 2.91 | -1.36 | -5.86 | -12.11 | -10.33 | -9.42 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 62.40 | 40.93 | 19.66 | 73.49 | 54.83 | 35.43 | 17.44 | 63.43 | 46.36 | 30.38 | 14.69 |
| 流动资产周转率次(次) | 2.22 | 1.48 | 0.74 | 3.09 | 2.39 | 1.58 | 0.82 | 3.20 | 2.39 | 1.59 | 0.80 |
| 固定资产周转率次(次) | 44.67 | 28.99 | 14.61 | 64.60 | 47.87 | 33.51 | 17.99 | 66.18 | 48.38 | 31.70 | 15.58 |
| 总资产周转率次(次) | 1.60 | 1.07 | 0.53 | 2.22 | 1.70 | 1.13 | 0.58 | 2.26 | 1.69 | 1.12 | 0.56 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | -3,174,000.00 | 885,000.00 | 37,830,000.00 | 28,051,000.00 | 11,680,000.00 | -3,019,000.00 | -16,746,000.00 | -44,515,000.00 | -59,949,000.00 | -92,906,000.00 | -90,755,000.00 |
| 利润总额TTM(元) | 70,436,000.00 | 45,295,000.00 | 58,215,000.00 | 53,056,000.00 | 42,073,000.00 | 50,017,000.00 | 46,857,000.00 | 45,082,000.00 | 26,711,000.00 | 37,839,000.00 | 44,652,000.00 |
| 毛利TTM(元) | 244,203,000.00 | 215,236,000.00 | 224,417,000.00 | 214,746,000.00 | 198,499,000.00 | 202,259,000.00 | 196,543,000.00 | 193,840,000.00 | 179,847,000.00 | 193,021,000.00 | 209,294,000.00 |
| 投入资本(元) | 778,786,000.00 | 773,272,000.00 | 774,592,000.00 | 736,322,000.00 | 719,403,000.00 | 733,096,000.00 | 702,980,000.00 | 692,055,000.00 | 702,531,000.00 | 708,377,000.00 | 713,617,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 44,043,000.00 | 42,671,000.00 | 33,755,000.00 | 43,498,000.00 | 16,946,000.00 | 4,110,000.00 | 5,725,000.00 | -8,167,000.00 | 317,000.00 | -12,898,000.00 | 3,424,000.00 |
| 总营业收入TTM(元) | 1,701,710,000.00 | 1,684,949,000.00 | 1,677,592,000.00 | 1,671,389,000.00 | 1,671,569,000.00 | 1,674,669,000.00 | 1,680,595,000.00 | 1,690,176,000.00 | 1,686,603,000.00 | 1,687,705,000.00 | 1,661,019,000.00 |
| 归属母公司净利润TTM(元) | 51,059,000.00 | 31,982,000.00 | 42,024,000.00 | 38,386,000.00 | 31,947,000.00 | 37,763,000.00 | 35,985,000.00 | 34,630,000.00 | 20,576,000.00 | 29,794,000.00 | 32,539,000.00 |
| 所得税TTM(元) | 19,377,000.00 | 13,313,000.00 | 16,191,000.00 | 14,670,000.00 | 10,126,000.00 | 12,254,000.00 | 10,872,000.00 | 10,452,000.00 | 6,135,000.00 | 8,045,000.00 | 12,113,000.00 |