| 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) | - | - | 1.01 | 0.64 | 0.25 | 0.58 | 0.40 | 0.35 | 0.11 |
| 每股净资产(元) | 11.94 | 12.17 | 11.89 | 11.32 | 10.87 | 10.53 | 10.28 | 10.12 | 9.82 |
| 每股经营现金净流量(元) | 0.06 | - | 1.19 | 0.66 | 0.23 | 0.52 | 0.50 | 0.35 | 0.10 |
| 每股现金流量净额(元) | -0.07 | - | 0.84 | 0.30 | 0.05 | 0.19 | -0.01 | 0.12 | 0.20 |
| 每股营业收入(元) | - | - | 7.03 | 4.62 | 2.21 | 9.05 | 6.67 | 4.33 | 2.01 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | - | 50.44 | 49.72 | 47.57 | 45.24 | 44.76 | 44.34 | 42.59 |
| 销售净利率(%) | - | - | 14.38 | 13.86 | 11.50 | 6.37 | 5.91 | 8.17 | 5.65 |
| 净资产收益率平均(%) | - | - | 9.05 | 5.88 | 2.38 | 5.73 | 3.97 | 3.59 | 1.17 |
| 总资产净利率(%) | - | - | 8.02 | 5.17 | 2.08 | 5.02 | 3.46 | 3.15 | 1.03 |
| 投入资本回报率ROIC(%) | - | - | 12.80 | 8.07 | 3.23 | 7.95 | 5.44 | 5.03 | 1.69 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | - | 88.63 | 88.37 | 84.26 | 94.82 | 101.72 | 98.49 | 96.72 |
| 税项／利润总额(%) | - | - | 9.50 | 11.48 | 9.21 | 11.37 | 7.44 | 4.62 | -0.97 |
| 经营活动产生的现金流量净额／营业收入(%) | - | - | 16.96 | 14.25 | 10.34 | 5.75 | 7.50 | 8.09 | 5.19 |
| 资本结构： | |||||||||
| 资产负债率(%) | 12.08 | 9.04 | 9.48 | 10.64 | 11.68 | 13.52 | 14.08 | 13.30 | 11.68 |
| 权益乘数 | 1.14 | 1.10 | 1.10 | 1.12 | 1.13 | 1.16 | 1.16 | 1.15 | 1.13 |
| 产权比率 | 0.14 | 0.10 | 0.10 | 0.12 | 0.13 | 0.16 | 0.16 | 0.15 | 0.13 |
| 流动资产／总资产(%) | 70.77 | 70.66 | 68.30 | 67.56 | 67.32 | 67.54 | 67.95 | 68.63 | 70.42 |
| 非流动资产／总资产(%) | 29.23 | 29.34 | 31.70 | 32.44 | 32.68 | 32.46 | 32.05 | 31.37 | 29.58 |
| 流动负债／负债合计(%) | 87.70 | 82.13 | 84.07 | 83.79 | 84.40 | 88.95 | 86.69 | 87.11 | 86.70 |
| 非流动负债／负债合计(%) | 12.30 | 17.87 | 15.93 | 16.21 | 15.60 | 11.05 | 13.31 | 12.89 | 13.30 |
| 归属母公司股东的权益／投入资本(%) | 145.42 | 153.47 | 148.42 | 140.43 | 136.83 | 134.11 | 131.28 | 136.70 | 144.93 |
| 偿债能力： | |||||||||
| 流动比率 | 6.68 | 9.52 | 8.57 | 7.58 | 6.83 | 5.62 | 5.56 | 5.93 | 6.95 |
| 速动比率 | 4.93 | 7.10 | 6.33 | 5.45 | 4.83 | 4.05 | 4.10 | 4.53 | 5.46 |
| 货币资金／流动负债(%) | 373.23 | 548.39 | 489.51 | 407.85 | 359.40 | 295.30 | 282.94 | 315.67 | 385.49 |
| 营业利润／流动负债(%) | - | - | 94.58 | 56.64 | 19.46 | 42.14 | 29.65 | 27.04 | 9.64 |
| 经营活动产生的现金流量净额／流动负债(%) | 4.03 | - | 113.88 | 58.33 | 18.84 | 35.54 | 34.20 | 25.92 | 9.25 |
| 归属母公司股东的权益／负债合计(%) | 727.81 | 1,005.69 | 954.90 | 839.64 | 755.40 | 639.55 | 609.67 | 651.79 | 755.61 |
| 经营活动产生的现金流量净额／负债合计(%) | 3.53 | - | 95.74 | 48.88 | 15.90 | 31.61 | 29.65 | 22.58 | 8.02 |
| 营业利润／负债合计(%) | - | - | 79.51 | 47.46 | 16.42 | 37.49 | 25.70 | 23.56 | 8.36 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 11.18 | 10.80 | 10.82 | 9.21 | 11.22 | 12.51 | 14.88 | 15.01 | 17.18 |
| 每股净资产同比增长率(%) | 9.88 | 15.59 | 15.72 | 11.88 | 10.61 | 9.13 | 9.31 | 12.28 | 15.50 |
| 总负债同比增长率(%) | 14.90 | -25.89 | -25.44 | -12.62 | 11.26 | 36.14 | 57.37 | 27.61 | 21.26 |
| 基本每股收益同比增长率(%) | - | - | 152.50 | 82.86 | 127.27 | - | -63.64 | -55.70 | -68.57 |
| 归属母公司股东的权益同比增长率(%) | 10.70 | 16.54 | 16.77 | 12.57 | 11.23 | 9.56 | 10.03 | 13.32 | 16.68 |
| 营业利润同比增长率(%) | - | - | 130.63 | 76.05 | 118.45 | - | -59.14 | -53.70 | -67.53 |
| 营业收入同比增长率(%) | - | - | 6.41 | 7.40 | 10.80 | - | 9.11 | 3.42 | -0.58 |
| 股东权益合计同比增长率(%) | 10.69 | 16.53 | 16.77 | 12.56 | 11.22 | 9.54 | 10.01 | 13.29 | 16.66 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 1.92 | 1.50 | 0.99 | 0.49 | 2.59 | 2.01 | 1.41 | 0.72 |
| 流动资产周转率次(次) | - | - | 0.82 | 0.55 | 0.27 | 1.11 | 0.82 | 0.54 | 0.25 |
| 固定资产周转率次(次) | - | - | 1.86 | 1.22 | 0.59 | 2.83 | 2.10 | 1.40 | 0.69 |
| 总资产周转率次(次) | - | - | 0.56 | 0.37 | 0.18 | 0.79 | 0.58 | 0.38 | 0.18 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | - | 45,686,000.00 | 45,686,000.00 | 16,152,000.00 | 1,847,000.00 | 8,193,000.00 | 3,435,000.00 | 27,914,000.00 | 63,639,000.00 |
| 利润总额TTM(元) | - | - | 59,579,000.00 | 44,394,000.00 | 36,137,000.00 | 28,687,000.00 | 27,865,000.00 | 37,795,000.00 | 46,795,000.00 |
| 毛利TTM(元) | - | - | 206,724,000.00 | 197,816,000.00 | 189,492,000.00 | 180,559,000.00 | 172,236,000.00 | 168,079,000.00 | 171,101,000.00 |
| 投入资本(元) | 365,714,000.00 | 352,431,000.00 | 356,115,000.00 | 356,590,000.00 | 351,104,000.00 | 346,042,000.00 | 344,767,000.00 | 325,438,000.00 | 298,016,000.00 |
| 经营活动产生的现金流量净额TTM(元) | - | 53,923,000.00 | 53,923,000.00 | 36,684,000.00 | 28,467,000.00 | 22,939,000.00 | 36,227,000.00 | 39,737,000.00 | 41,256,000.00 |
| 总营业收入TTM(元) | - | - | 417,900,000.00 | 413,174,000.00 | 408,613,000.00 | 399,079,000.00 | 383,867,000.00 | 365,660,000.00 | 358,850,000.00 |
| 归属母公司净利润TTM(元) | - | - | 52,989,000.00 | 38,199,000.00 | 31,691,000.00 | 25,446,000.00 | 26,264,000.00 | 37,731,000.00 | 46,532,000.00 |
| 所得税TTM(元) | 6,644,000.00 | 6,644,000.00 | 6,582,000.00 | 6,185,000.00 | 4,450,000.00 | 3,261,000.00 | 1,601,000.00 | 74,000.00 | 271,000.00 |