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) | 15.19 | 11.95 | 6.14 | 0.75 | 24.91 | 17.95 | 11.18 | 5.62 |
每股净资产(元) | 88.43 | 85.32 | 79.59 | 73.13 | 73.83 | 67.01 | 60.45 | 55.23 |
每股经营现金净流量(元) | 59.90 | 38.68 | 19.25 | 16.12 | 17.43 | 24.52 | 14.07 | 4.72 |
每股现金流量净额(元) | -8.51 | -3.69 | -11.68 | -6.74 | 8.52 | 7.10 | 0.37 | -3.17 |
每股营业收入(元) | 72.97 | 47.92 | 28.39 | 11.91 | 65.80 | 52.60 | 31.71 | 13.23 |
盈利能力: | ||||||||
销售毛利率(%) | 61.79 | 58.71 | 54.70 | 50.81 | 60.90 | 64.40 | 89.44 | 55.29 |
销售净利率(%) | 21.16 | 25.36 | 22.01 | 6.23 | 38.90 | 34.74 | 35.74 | 42.51 |
净资产收益率平均(%) | 18.65 | 15.00 | 8.02 | 1.01 | 40.65 | 30.88 | 20.38 | 10.69 |
总资产净利率(%) | 10.49 | 8.88 | 4.69 | 0.58 | 21.25 | 16.65 | 10.69 | 5.35 |
投入资本回报率ROIC(%) | 11.28 | 9.78 | 5.01 | 0.63 | 23.11 | 18.12 | 11.27 | 5.54 |
收益质量: | ||||||||
营业利润/利润总额(%) | 101.56 | 100.51 | 100.82 | 103.81 | 101.14 | 101.60 | 101.75 | 102.44 |
税项/利润总额(%) | 17.88 | 20.67 | 22.80 | 21.01 | 17.51 | 24.16 | 22.33 | 22.00 |
经营活动产生的现金流量净额/营业收入(%) | 82.08 | 80.72 | 67.80 | 135.26 | 26.48 | 46.62 | 44.39 | 35.69 |
资本结构: | ||||||||
资产负债率(%) | 44.22 | 38.48 | 39.90 | 41.92 | 43.21 | 39.23 | 41.85 | 46.76 |
权益乘数 | 1.79 | 1.63 | 1.66 | 1.72 | 1.76 | 1.65 | 1.72 | 1.88 |
产权比率 | 0.79 | 0.63 | 0.66 | 0.72 | 0.76 | 0.65 | 0.72 | 0.88 |
流动资产/总资产(%) | 11.01 | 14.83 | 15.32 | 17.31 | 29.20 | 19.79 | 14.41 | 12.17 |
非流动资产/总资产(%) | 88.99 | 85.17 | 84.68 | 82.69 | 70.80 | 80.21 | 85.59 | 87.83 |
流动负债/负债合计(%) | 50.78 | 42.72 | 40.84 | 44.10 | 38.35 | 26.60 | 29.68 | 31.42 |
非流动负债/负债合计(%) | 49.22 | 57.28 | 59.16 | 55.90 | 61.65 | 73.40 | 70.32 | 68.58 |
归属母公司股东的权益/投入资本(%) | 58.00 | 66.73 | 61.37 | 61.62 | 63.63 | 68.51 | 61.50 | 54.32 |
偿债能力: | ||||||||
流动比率 | 0.49 | 0.90 | 0.94 | 0.94 | 1.76 | 1.90 | 1.16 | 0.83 |
速动比率 | 0.49 | 0.90 | 0.94 | 0.94 | 1.76 | 1.90 | 1.16 | 0.83 |
货币资金/流动负债(%) | 17.07 | 47.48 | 12.72 | 31.02 | 64.81 | 108.28 | 43.89 | 13.50 |
营业利润/流动负债(%) | 53.63 | 67.53 | 37.81 | 4.19 | 145.68 | 212.69 | 114.95 | 48.47 |
经营活动产生的现金流量净额/流动负债(%) | 168.21 | 169.67 | 89.20 | 69.25 | 80.88 | 213.08 | 108.98 | 30.99 |
归属母公司股东的权益/负债合计(%) | 126.12 | 159.88 | 150.61 | 138.56 | 131.44 | 154.90 | 138.95 | 113.86 |
经营活动产生的现金流量净额/负债合计(%) | 85.42 | 72.48 | 36.43 | 30.54 | 31.02 | 56.69 | 32.35 | 9.74 |
营业利润/负债合计(%) | 27.24 | 28.85 | 15.44 | 1.85 | 55.87 | 56.58 | 34.12 | 15.23 |
成长能力: | ||||||||
总资产同比增长率(%) | 16.76 | 19.11 | 20.09 | 16.47 | 17.17 | 5.30 | 2.25 | 3.08 |
每股净资产同比增长率(%) | 19.77 | 27.32 | 31.68 | 32.41 | 48.43 | 45.06 | 29.24 | 15.12 |
总负债同比增长率(%) | 19.51 | 16.83 | 14.50 | 4.41 | -4.51 | -23.52 | -18.62 | -6.53 |
基本每股收益同比增长率(%) | -39.02 | -33.43 | -45.08 | -86.65 | 2,272.38 | 812.30 | 679.27 | 869.86 |
归属母公司股东的权益同比增长率(%) | 14.68 | 20.58 | 24.11 | 27.07 | 41.64 | 40.44 | 26.55 | 14.35 |
营业利润同比增长率(%) | -41.98 | -40.43 | -48.18 | -87.34 | 1,103.89 | 1,000.53 | 762.34 | 1,149.71 |
营业收入同比增长率(%) | -15.47 | -13.02 | -14.92 | -12.65 | 72.63 | 140.14 | 147.83 | 101.58 |
股东权益合计同比增长率(%) | 14.68 | 20.58 | 24.11 | 27.07 | 41.64 | 39.15 | 25.39 | 13.32 |
营运能力: | ||||||||
流动资产周转率次(次) | 2.56 | 1.60 | 0.95 | 0.40 | 2.57 | 3.01 | 2.27 | 1.04 |
固定资产周转率次(次) | 4.90 | 3.23 | 1.93 | 0.83 | 0.44 | 0.36 | 0.11 | 0.05 |
总资产周转率次(次) | 0.50 | 0.35 | 0.21 | 0.09 | 0.55 | 0.48 | 0.30 | 0.13 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | -15,482,000.00 | -4,269,000.00 | -6,014,000.00 | 9,647,000.00 | 16,196,000.00 | 20,435,000.00 | 7,270,000.00 | 58,000.00 |
利润总额TTM(元) | 34,222,000.00 | 40,486,000.00 | 45,405,000.00 | 46,494,000.00 | 58,993,000.00 | 57,875,000.00 | 38,510,000.00 | 20,843,000.00 |
毛利TTM(元) | 82,062,000.00 | 62,211,000.00 | 67,327,000.00 | 73,194,000.00 | 76,177,000.00 | 84,819,000.00 | 73,874,000.00 | 47,602,000.00 |
投入资本(元) | 277,507,000.00 | 233,785,000.00 | 238,699,000.00 | 225,617,000.00 | 220,594,000.00 | 188,840,000.00 | 191,905,000.00 | 201,411,000.00 |
经营活动产生的现金流量净额TTM(元) | 109,015,000.00 | 56,505,000.00 | 41,079,000.00 | 54,409,000.00 | 33,127,000.00 | 57,139,000.00 | 44,673,000.00 | 33,240,000.00 |
总营业收入TTM(元) | 132,810,000.00 | 111,966,000.00 | 115,921,000.00 | 121,806,000.00 | 125,087,000.00 | 138,883,000.00 | 116,543,000.00 | 92,822,000.00 |
归属母公司净利润TTM(元) | 28,103,000.00 | 35,605,000.00 | 38,039,000.00 | 38,932,000.00 | 48,664,000.00 | 42,398,000.00 | 28,081,000.00 | 14,695,000.00 |
所得税TTM(元) | 6,119,000.00 | 4,881,000.00 | 7,366,000.00 | 7,562,000.00 | 10,329,000.00 | 15,453,000.00 | 10,390,000.00 | 6,118,000.00 |