| 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) | 0.77 | 0.51 | 0.36 | 0.27 | 0.18 | 0.05 | 0.13 | 0.05 |
| 每股净资产(元) | 3.84 | 3.62 | 3.47 | 3.36 | 3.08 | 2.96 | 3.04 | 2.95 |
| 每股经营现金净流量(元) | 0.60 | 0.40 | 0.03 | 0.09 | -0.25 | -0.13 | -0.26 | -0.29 |
| 每股现金流量净额(元) | 0.48 | 0.34 | -0.01 | 0.07 | -0.57 | -0.37 | -0.43 | -0.37 |
| 每股营业收入(元) | 3.43 | 2.55 | 1.86 | 0.92 | 2.59 | 1.80 | 1.36 | 0.62 |
| 盈利能力： | ||||||||
| 销售毛利率(%) | 70.09 | 65.37 | 63.20 | 69.30 | 57.43 | 55.70 | 57.16 | 54.60 |
| 销售净利率(%) | 22.09 | 20.08 | 19.51 | 29.38 | 6.91 | 2.86 | 9.25 | 8.55 |
| 净资产收益率平均(%) | 22.02 | 15.29 | 11.09 | 8.37 | 6.03 | 1.77 | 4.25 | 1.83 |
| 总资产净利率(%) | 13.61 | 9.17 | 6.60 | 5.24 | 3.78 | 1.12 | 2.66 | 1.14 |
| 投入资本回报率ROIC(%) | 18.44 | 12.24 | 8.50 | 6.96 | 5.57 | 1.72 | 4.01 | 1.76 |
| 收益质量： | ||||||||
| 营业利润／利润总额(%) | 94.27 | 94.63 | 96.57 | 96.76 | 102.62 | 95.98 | 101.03 | 101.46 |
| 税项／利润总额(%) | 17.79 | 24.94 | 28.95 | 17.88 | 22.62 | 20.86 | 21.36 | 17.69 |
| 经营活动产生的现金流量净额／营业收入(%) | 17.57 | 15.63 | 1.54 | 9.76 | -9.52 | -7.39 | -18.83 | -46.14 |
| 资本结构： | ||||||||
| 资产负债率(%) | 38.79 | 42.11 | 42.95 | 37.24 | 37.41 | 36.81 | 37.83 | 38.11 |
| 权益乘数 | 1.63 | 1.73 | 1.75 | 1.59 | 1.60 | 1.58 | 1.61 | 1.62 |
| 产权比率 | 0.63 | 0.73 | 0.75 | 0.59 | 0.60 | 0.58 | 0.61 | 0.62 |
| 流动资产／总资产(%) | 70.36 | 67.74 | 66.48 | 65.16 | 63.36 | 63.79 | 67.59 | 67.19 |
| 非流动资产／总资产(%) | 29.64 | 32.26 | 33.52 | 34.84 | 36.64 | 36.21 | 32.41 | 32.81 |
| 流动负债／负债合计(%) | 58.32 | 59.71 | 61.76 | 49.89 | 48.46 | 36.42 | 44.41 | 44.46 |
| 非流动负债／负债合计(%) | 41.68 | 40.29 | 38.24 | 50.11 | 51.54 | 63.58 | 55.59 | 55.54 |
| 归属母公司股东的权益／投入资本(%) | 83.93 | 77.30 | 71.37 | 82.97 | 83.51 | 91.18 | 86.66 | 89.03 |
| 偿债能力： | ||||||||
| 流动比率 | 3.11 | 2.69 | 2.51 | 3.51 | 3.49 | 4.76 | 4.02 | 3.97 |
| 速动比率 | 2.32 | 2.07 | 1.94 | 2.52 | 2.51 | 3.33 | 3.03 | 3.17 |
| 货币资金／流动负债(%) | 119.65 | 99.84 | 75.65 | 131.08 | 138.20 | 228.94 | 168.22 | 179.92 |
| 营业利润／流动负债(%) | 61.16 | 41.03 | 30.61 | 31.91 | 26.58 | 9.95 | 19.64 | 8.16 |
| 经营活动产生的现金流量净额／流动负债(%) | 42.42 | 25.34 | 1.78 | 9.00 | -27.60 | -21.22 | -31.12 | -35.74 |
| 归属母公司股东的权益／负债合计(%) | 157.79 | 137.49 | 132.83 | 168.55 | 167.30 | 171.67 | 164.32 | 162.39 |
| 经营活动产生的现金流量净额／负债合计(%) | 24.74 | 15.13 | 1.10 | 4.49 | -13.38 | -7.73 | -13.82 | -15.89 |
| 营业利润／负债合计(%) | 35.67 | 24.50 | 18.91 | 15.92 | 12.88 | 3.62 | 8.72 | 3.63 |
| 成长能力： | ||||||||
| 总资产同比增长率(%) | 29.40 | 34.20 | 25.18 | 13.79 | 8.55 | -4.66 | 19.21 | 115.45 |
| 每股净资产同比增长率(%) | 24.46 | 22.24 | 14.35 | 14.19 | 6.69 | 2.68 | 10.42 | 85.99 |
| 总负债同比增长率(%) | 34.17 | 53.52 | 42.10 | 11.18 | 9.74 | -16.07 | 34.70 | 69.59 |
| 基本每股收益同比增长率(%) | 327.78 | 920.00 | 176.92 | 440.00 | -28.00 | -80.77 | - | -37.50 |
| 归属母公司股东的权益同比增长率(%) | 26.54 | 22.95 | 14.87 | 15.40 | 7.85 | 3.54 | 11.41 | 158.50 |
| 营业利润同比增长率(%) | 271.50 | 938.07 | 208.05 | 388.02 | 78.38 | -58.74 | 26.58 | 26.11 |
| 营业收入同比增长率(%) | 34.42 | 42.09 | 38.05 | 48.48 | 15.83 | 24.47 | 52.11 | 52.03 |
| 股东权益合计同比增长率(%) | 26.54 | 22.95 | 14.87 | 15.40 | 7.85 | 3.54 | 11.41 | 158.50 |
| 营运能力： | ||||||||
| 存货周转率次(次) | 1.03 | 0.95 | 0.77 | 0.30 | 1.65 | 1.18 | 0.91 | 0.51 |
| 流动资产周转率次(次) | 0.92 | 0.69 | 0.52 | 0.28 | 0.84 | 0.59 | 0.43 | 0.20 |
| 固定资产周转率次(次) | 2.47 | 1.84 | 1.34 | 0.66 | 2.01 | 1.43 | 1.09 | 0.51 |
| 总资产周转率次(次) | 0.62 | 0.46 | 0.34 | 0.18 | 0.55 | 0.39 | 0.29 | 0.13 |
| 衍生指标： | ||||||||
| 现金及现金等价物净增加额TTM(元) | 5,366,245.00 | 1,528,024.00 | -1,673,259.00 | -1,428,499.00 | -6,224,968.00 | -5,872,689.00 | -8,869,832.00 | 10,645,829.00 |
| 利润总额TTM(元) | 10,221,670.00 | 9,288,926.00 | 6,384,251.00 | 5,414,184.00 | 2,527,540.00 | 498,907.00 | 3,120,732.00 | 2,909,213.00 |
| 毛利TTM(元) | 26,665,096.00 | 23,563,678.00 | 20,693,695.00 | 19,516,726.00 | 16,254,878.00 | 13,773,567.00 | 14,132,829.00 | 12,523,797.00 |
| 投入资本(元) | 50,784,200.00 | 51,327,619.00 | 53,156,594.00 | 44,286,241.00 | 40,330,894.00 | 35,391,160.00 | 38,108,593.00 | 35,761,249.00 |
| 经营活动产生的现金流量净额TTM(元) | 6,682,616.00 | 3,124,999.00 | 398,389.00 | 1,401,506.00 | -2,693,351.00 | -2,940,968.00 | -3,841,919.00 | -1,493,569.00 |
| 总营业收入TTM(元) | 38,043,360.00 | 36,573,656.00 | 33,915,471.00 | 31,575,951.00 | 28,302,244.00 | 28,297,700.00 | 29,487,566.00 | 26,745,375.00 |
| 归属母公司净利润TTM(元) | 8,402,858.00 | 7,002,135.00 | 4,564,459.00 | 4,325,197.00 | 1,955,898.00 | 574,162.00 | 2,720,015.00 | 2,462,000.00 |
| 所得税TTM(元) | 1,818,812.00 | 2,286,791.00 | 1,819,792.00 | 1,088,987.00 | 571,642.00 | -75,255.00 | 400,717.00 | 447,213.00 |