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) | 0.42 | 3.44 | 2.98 | 1.49 | 0.38 | 2.06 | 1.33 | 0.88 | 0.49 |
每股净资产(元) | 7.60 | 7.57 | 7.54 | 6.95 | 6.55 | 6.54 | 6.36 | 6.31 | 6.27 |
每股经营现金净流量(元) | 0.94 | 3.44 | 3.59 | 1.33 | 0.89 | 3.20 | 2.84 | 1.60 | 1.11 |
每股现金流量净额(元) | -2.07 | 2.49 | 3.36 | 0.28 | 0.38 | 0.93 | 1.15 | 0.70 | 0.70 |
每股营业收入(元) | 8.25 | 30.35 | 23.39 | 14.52 | 7.93 | 26.34 | 18.74 | 12.04 | 5.77 |
盈利能力: | |||||||||
销售毛利率(%) | 98.65 | 99.79 | 99.73 | 99.80 | 99.83 | 100.00 | 100.00 | 100.00 | 100.00 |
销售净利率(%) | 5.93 | 13.28 | 14.97 | 12.10 | 5.68 | 9.31 | 8.49 | 8.67 | 10.07 |
净资产收益率平均(%) | 2.91 | 25.59 | 22.22 | 11.64 | 3.06 | 16.93 | 11.12 | 7.33 | 4.10 |
总资产净利率(%) | 1.16 | 10.16 | 8.65 | 4.37 | 1.14 | 6.54 | 4.28 | 2.81 | 1.58 |
投入资本回报率ROIC(%) | 3.78 | 35.60 | 31.98 | 12.14 | 3.24 | 18.10 | 12.09 | 7.67 | 4.35 |
收益质量: | |||||||||
营业利润/利润总额(%) | 58.40 | 76.05 | 76.53 | 58.63 | 121.19 | 97.43 | 114.42 | 108.44 | 94.13 |
税项/利润总额(%) | 14.52 | 14.56 | 14.37 | 14.43 | 14.85 | 14.59 | 14.42 | 14.34 | 14.31 |
经营活动产生的现金流量净额/营业收入(%) | 11.44 | 11.35 | 15.38 | 9.17 | 11.21 | 12.16 | 15.22 | 13.27 | 19.26 |
资本结构: | |||||||||
资产负债率(%) | 32.11 | 27.26 | 29.27 | 33.20 | 34.58 | 31.83 | 32.77 | 32.92 | 32.26 |
权益乘数 | 1.47 | 1.37 | 1.41 | 1.50 | 1.53 | 1.47 | 1.49 | 1.49 | 1.48 |
产权比率 | 0.83 | 0.66 | 0.74 | 0.89 | 0.94 | 0.84 | 0.87 | 0.88 | 0.85 |
流动资产/总资产(%) | 52.08 | 66.33 | 67.18 | 54.43 | 57.89 | 55.91 | 55.72 | 53.73 | 51.82 |
非流动资产/总资产(%) | 47.92 | 33.67 | 32.82 | 45.57 | 42.11 | 44.09 | 44.28 | 46.27 | 48.18 |
流动负债/负债合计(%) | 62.79 | 66.50 | 68.56 | 60.07 | 65.03 | 63.23 | 61.52 | 55.10 | 53.21 |
非流动负债/负债合计(%) | 37.21 | 33.50 | 31.44 | 39.93 | 34.97 | 36.77 | 38.48 | 44.90 | 46.79 |
归属母公司股东的权益/投入资本(%) | 100.68 | 183.48 | 200.27 | 100.61 | 102.84 | 108.63 | 112.27 | 104.05 | 107.26 |
偿债能力: | |||||||||
流动比率 | 2.58 | 3.66 | 3.35 | 2.73 | 2.57 | 2.78 | 2.76 | 2.96 | 3.02 |
速动比率 | 2.58 | 3.66 | 3.35 | 2.73 | 2.57 | 2.78 | 2.76 | 2.96 | 3.02 |
货币资金/流动负债(%) | 160.56 | 253.85 | 244.81 | 167.61 | 158.29 | 173.20 | 183.03 | 189.56 | 202.85 |
营业利润/流动负债(%) | 8.41 | 107.73 | 81.99 | 32.22 | 15.96 | 80.94 | 62.63 | 43.42 | 22.41 |
经营活动产生的现金流量净额/流动负债(%) | 23.74 | 103.45 | 94.21 | 35.65 | 22.13 | 92.76 | 83.94 | 52.50 | 39.00 |
归属母公司股东的权益/负债合计(%) | 120.00 | 151.21 | 135.49 | 111.76 | 105.97 | 119.67 | 115.20 | 114.24 | 117.20 |
经营活动产生的现金流量净额/负债合计(%) | 14.91 | 68.79 | 64.59 | 21.42 | 14.39 | 58.65 | 51.63 | 28.92 | 20.75 |
营业利润/负债合计(%) | 5.28 | 71.63 | 56.21 | 19.35 | 10.38 | 51.18 | 38.53 | 23.92 | 11.92 |
成长能力: | |||||||||
总资产同比增长率(%) | 10.79 | 7.38 | 13.25 | 12.05 | 8.07 | 8.94 | -26.71 | -24.66 | -25.20 |
每股净资产同比增长率(%) | 16.07 | 15.80 | 18.53 | 10.14 | 4.36 | 5.49 | -33.80 | -33.84 | -34.26 |
总负债同比增长率(%) | 2.85 | -8.05 | 1.14 | 13.00 | 15.86 | 14.96 | 0.11 | 11.60 | 12.14 |
基本每股收益同比增长率(%) | 10.53 | 66.99 | 124.06 | 69.32 | -22.45 | -5.50 | -1.48 | 4.76 | -9.26 |
归属母公司股东的权益同比增长率(%) | 16.46 | 16.19 | 18.96 | 10.55 | 4.76 | 5.89 | -33.60 | -33.65 | -34.07 |
营业利润同比增长率(%) | -47.67 | 28.70 | 47.58 | -8.58 | 0.87 | 22.58 | 31.54 | 38.30 | 46.32 |
营业收入同比增长率(%) | 4.36 | 15.59 | 25.25 | 21.08 | 38.10 | 37.10 | 36.09 | 31.44 | 15.69 |
股东权益合计同比增长率(%) | 14.99 | 14.58 | 19.15 | 11.58 | 4.36 | 6.33 | -35.18 | -35.03 | -35.44 |
营运能力: | |||||||||
流动资产周转率次(次) | 0.74 | 2.79 | 2.09 | 1.47 | 0.80 | 2.98 | 2.15 | 1.41 | 0.69 |
固定资产周转率次(次) | 25.94 | 242.37 | 184.94 | 130.59 | 80.06 | 353.28 | 243.58 | 157.29 | 83.00 |
总资产周转率次(次) | 0.43 | 1.71 | 1.29 | 0.81 | 0.45 | 1.60 | 1.15 | 0.74 | 0.36 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | 1,463,000.00 | 1,463,000.00 | 78,901,000.00 | 99,487,000.00 | 16,239,000.00 | 19,078,000.00 | 29,253,000.00 | -201,865,000.00 | -194,512,000.00 |
利润总额TTM(元) | 150,979,000.00 | 150,979,000.00 | 149,539,000.00 | 161,401,000.00 | 117,224,000.00 | 86,079,000.00 | 90,701,000.00 | 94,388,000.00 | 96,570,000.00 |
毛利TTM(元) | 968,139,000.00 | 968,139,000.00 | 960,314,000.00 | 980,192,000.00 | 911,719,000.00 | 901,237,000.00 | 832,503,000.00 | 763,794,000.00 | 697,950,000.00 |
投入资本(元) | 239,347,000.00 | 130,838,000.00 | 119,081,000.00 | 218,416,000.00 | 201,190,000.00 | 190,199,000.00 | 178,573,000.00 | 191,053,000.00 | 184,149,000.00 |
经营活动产生的现金流量净额TTM(元) | 111,046,000.00 | 111,046,000.00 | 109,215,000.00 | 125,106,000.00 | 93,054,000.00 | 94,402,000.00 | 101,270,000.00 | 89,279,000.00 | 86,020,000.00 |
总营业收入TTM(元) | 973,247,000.00 | 973,247,000.00 | 962,316,000.00 | 981,577,000.00 | 912,440,000.00 | 901,675,000.00 | 832,503,000.00 | 763,794,000.00 | 697,950,000.00 |
归属母公司净利润TTM(元) | 57,807,000.00 | 57,807,000.00 | 57,147,000.00 | 61,451,000.00 | 44,380,000.00 | 32,299,000.00 | 34,004,000.00 | 35,630,000.00 | 36,292,000.00 |
所得税TTM(元) | 21,922,000.00 | 21,922,000.00 | 21,768,000.00 | 23,366,000.00 | 17,095,000.00 | 12,663,000.00 | 13,233,000.00 | 13,491,000.00 | 13,909,000.00 |