报告期 | 2024三季报 | 2024半年报 | 2024一季报 | 2023年报 | 2023三季报 | 2023半年报 | 2023一季报 | 2022年报 | 2022三季报 | 2022半年报 | 2022一季报 | 2021年报 | 2021三季报 | 2021半年报 | 2021一季报 | 2020年报 | 2020三季报 | 2020半年报 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
每股指标 | ||||||||||||||||||
每股收益EPS-基本 | 0.7000 | 0.4400 | 0.2100 | 0.8200 | 0.5500 | 0.3300 | 0.1900 | 1.0200 | 1.2100 | 0.5800 | 0.5000 | 1.7700 | 2.0400 | 1.0100 | - - | 1.6500 | 1.1600 | - - |
每股收益EPS-稀释 | 0.7000 | 0.4400 | 0.2100 | 0.8200 | 0.5500 | 0.3300 | 0.1900 | 1.0200 | 1.2100 | 0.5800 | 0.5000 | 1.7700 | 2.0400 | 1.0100 | - - | 1.6500 | 1.1600 | - - |
每股收益EPS-扣除/基本 | - - | 0.2100 | - - | 0.3700 | - - | 0.0900 | - - | 0.5600 | - - | 0.3700 | - - | 1.6800 | 1.9800 | 0.9900 | - - | 1.5900 | 1.1300 | - - |
每股收益EPS-扣除/稀释 | - - | 0.2100 | - - | 0.3700 | - - | 0.0900 | - - | 0.7800 | - - | 0.5200 | - - | 2.3500 | 1.9800 | 1.3800 | - - | 1.5900 | 1.1300 | - - |
每股净资产BPS | 19.0454 | 18.7741 | 19.1220 | 18.8992 | 18.6448 | 18.3983 | 26.0360 | 25.8464 | 25.6306 | 25.2409 | 35.2927 | 34.7942 | 5.2119 | 4.5834 | - - | 3.1698 | - - | - - |
每股营业总收入 | 2.1613 | 1.3249 | 0.5842 | 2.7247 | 1.9017 | 1.1153 | 0.6440 | 4.0018 | 3.1168 | 2.2216 | 1.4428 | 7.9275 | 8.1814 | 5.8533 | - - | 8.1856 | - - | - - |
每股营业收入 | 2.1613 | 1.3249 | 0.5842 | 2.7247 | 1.9017 | 1.1153 | 0.6440 | 4.0018 | 3.1168 | 2.2216 | 1.4428 | 7.9275 | 8.1814 | 5.8533 | - - | 8.1856 | - - | - - |
每股资本公积金 | 15.3327 | 15.3200 | 15.3038 | 15.2891 | 15.3091 | 15.2833 | 21.7409 | 21.7409 | 21.7409 | 21.7409 | 30.8373 | 30.8373 | 0.7722 | 0.7722 | - - | 0.7722 | - - | - - |
每股未分配利润 | 2.3598 | 2.1012 | 2.4653 | 2.2572 | 2.0668 | 1.8461 | 2.9186 | 2.7290 | 2.6553 | 2.2657 | 3.1274 | 2.6289 | 3.2569 | 2.6283 | - - | 1.2147 | - - | - - |
每股现金流量净额 | -3.2685 | -3.3077 | -3.4156 | 1.2788 | -2.2116 | -1.7796 | -2.4301 | -2.0879 | -2.2953 | -2.3595 | 2.6976 | 7.0721 | 1.4441 | 1.4179 | - - | 0.4142 | - - | - - |
每股EBITDA | - - | - - | - - | - - | - - | - - | - - | 1.6100 | - - | - - | - - | 2.1330 | - - | 1.5770 | - - | 1.8967 | - - | - - |
盈利能力 | ||||||||||||||||||
净资产收益率ROE(平均) | 3.70% | 2.36% | 1.09% | 4.39% | 2.94% | 1.77% | 0.73% | 5.61% | 4.78% | 3.26% | 1.42% | 10.27% | 48.73% | 36.47% | - - | 64.74% | - - | - - |
净资产收益率ROE(加权) | 3.69% | 2.32% | 1.09% | 4.39% | 2.93% | 1.75% | 0.73% | 5.61% | 4.76% | 3.23% | 1.42% | 32.49% | 48.73% | 36.47% | - - | 60.02% | 46.52% | - - |
净资产收益率ROE(摊薄) | 3.69% | 2.36% | 1.09% | 4.34% | 2.93% | 1.77% | 0.73% | 5.50% | 4.71% | 3.23% | 1.41% | 5.49% | 39.18% | 30.84% | - - | 51.99% | - - | - - |
总资产报酬率ROA | 3.87% | 2.50% | 1.12% | 4.60% | 2.92% | 1.85% | - - | 5.95% | 4.58% | 3.46% | 1.52% | 10.58% | 39.27% | 27.89% | - - | 43.11% | - - | - - |
总资产净利率 | 3.61% | 2.30% | 1.07% | 4.29% | 2.88% | 1.73% | 0.72% | 5.48% | 4.66% | 3.17% | 1.39% | 9.69% | 36.09% | 25.50% | - - | 38.68% | - - | - - |
销售净利率 | 32.51% | 33.51% | 35.62% | 30.11% | 28.71% | 29.18% | 29.43% | 35.54% | 38.70% | 36.75% | 34.55% | 24.08% | 24.96% | 24.15% | 23.57% | 20.13% | 20.55% | 19.87% |
销售毛利率 | 35.61% | 35.88% | 36.52% | 34.59% | 34.20% | 33.72% | 34.26% | 34.83% | 35.17% | 35.94% | 35.64% | 35.57% | 35.88% | 35.25% | 33.62% | 32.07% | 32.21% | - - |
资本结构 | ||||||||||||||||||
资产负债率 | 2.34% | 2.07% | 1.66% | 2.59% | 2.43% | 2.01% | 1.63% | 1.89% | 2.09% | 2.59% | 2.15% | 2.82% | 20.41% | 27.48% | - - | 33.51% | - - | - - |
长期负债/总资产 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - - | 0.00 | - - | - - |
权益乘数 | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 | 1.03 | 1.26 | 1.38 | - - | 1.50 | - - | - - |
固定资产比重 | - - | 6.22% | - - | 6.28% | - - | 6.68% | - - | 6.86% | - - | 0.94% | - - | 0.73% | - - | 5.69% | - - | 8.07% | - - | - - |
经营活动净现金/总资产 | 2.20 | 0.94 | 0.15 | 3.03 | 2.16 | 1.34 | 0.50 | 2.90 | 2.42 | 1.84 | 0.19 | 4.26 | 20.97 | 17.57 | - - | 26.93 | - - | - - |
偿债能力 | ||||||||||||||||||
流动比率 | 36.63 | 41.75 | 53.60 | 32.44 | 34.49 | 42.61 | 54.18 | 43.72 | 46.60 | 39.24 | 47.27 | 35.78 | 4.68 | 3.45 | - - | 2.74 | - - | - - |
速动比率 | 35.76 | 40.75 | 52.14 | 31.66 | 33.62 | 41.57 | 52.90 | 42.67 | 45.46 | 38.41 | 46.27 | 35.08 | 3.86 | 2.97 | - - | 2.28 | - - | - - |
保守速动比率 | 35.64 | 29.88 | 30.08 | 18.42 | 7.98 | 10.43 | 14.38 | 17.02 | 26.78 | 30.89 | 39.28 | 34.83 | 3.69 | 2.85 | - - | 2.23 | - - | - - |
现金比率 | 35.00 | 29.27 | 29.57 | 17.83 | 7.38 | 9.86 | 13.83 | 16.32 | 26.06 | 30.22 | 38.45 | 34.14 | 3.07 | 2.20 | - - | 1.68 | - - | - - |
净债务/归属母公司的净资产 | -0.03 | -0.03 | -0.02 | -0.20 | -0.02 | -0.04 | -0.04 | -0.14 | -0.13 | -0.13 | -0.30 | -0.23 | -0.50 | -0.56 | - - | -0.36 | - - | - - |
经营活动净现金/净债务 | -0.76 | -0.34 | -0.07 | -0.15 | -1.21 | -0.33 | -0.11 | -0.21 | -0.19 | -0.14 | -0.01 | -0.19 | -0.53 | -0.43 | - - | -1.13 | - - | - - |
经营活动净现金/利息支出 | - - | 1811.03 | - - | 1696.40 | - - | 1274.35 | - - | 4183.99 | - - | 4553.16 | - - | 2341.32 | - - | 2422.57 | - - | 26.86 | - - | - - |
EBITDA利息保障倍数 | - - | 5248.63 | - - | 2777.60 | - - | 1971.94 | - - | 8812.15 | - - | 8683.66 | - - | 3272.81 | - - | 3440.62 | - - | 39.68 | - - | - - |
产权比率 | 2.40% | 2.12% | 1.69% | 2.65% | 2.49% | 2.05% | 1.65% | 1.92% | 2.14% | 2.66% | 2.20% | 2.90% | 25.65% | 37.90% | - - | 50.40% | - - | - - |
营运能力 | ||||||||||||||||||
营业周期(天) | 104.04 | 110.17 | 127.02 | 106.50 | 114.61 | 121.82 | 143.20 | 105.53 | 109.72 | 103.13 | 110.65 | 74.39 | 74.61 | 67.37 | - - | 80.52 | - - | - - |
存货周转天数(天) | 70.77 | 76.80 | 94.86 | 72.69 | 79.09 | 86.61 | 104.90 | 68.52 | 72.38 | 65.54 | 69.75 | 43.96 | 46.66 | 36.82 | - - | 42.03 | - - | - - |
应收账款周转天数(天) | 33.27 | 33.37 | 32.16 | 33.81 | 35.52 | 35.21 | 38.30 | 37.01 | 37.34 | 37.59 | 40.91 | 30.43 | 27.94 | 30.56 | - - | 38.48 | - - | - - |
应付账款周转天数(天) | 67.01 | 67.87 | 61.76 | 57.83 | 62.95 | 63.40 | 66.93 | 57.37 | 58.95 | 63.36 | 60.62 | 58.16 | 55.47 | 62.15 | - - | 88.70 | - - | - - |
现金周期(天) | 37.03 | 42.30 | 65.26 | 48.66 | 51.65 | 58.42 | 76.27 | 48.16 | 50.78 | 39.77 | 50.04 | 16.24 | 19.14 | 5.22 | - - | -8.19 | - - | - - |
存货周转率(次) | 3.81 | 2.34 | 0.95 | 4.95 | 3.41 | 2.08 | 0.86 | 5.25 | 3.73 | 2.75 | 1.29 | 8.19 | 5.79 | 4.89 | - - | 8.56 | - - | - - |
应收账款周转率(次) | 8.12 | 5.39 | 2.80 | 10.65 | 7.60 | 5.11 | 2.35 | 9.73 | 7.23 | 4.79 | 2.20 | 11.83 | 9.66 | 5.89 | - - | 9.35 | - - | - - |
流动资产周转率(次) | 0.14 | 0.09 | 0.04 | 0.18 | 0.13 | 0.08 | 0.03 | 0.17 | 0.13 | 0.09 | 0.04 | 0.41 | 1.56 | 1.14 | - - | 2.13 | - - | - - |
固定资产周转率(次) | - - | 1.10 | - - | 2.17 | - - | 0.88 | - - | 4.01 | - - | 12.28 | - - | 28.76 | - - | 15.72 | - - | 20.87 | - - | - - |
总资产周转率(次) | 0.11 | 0.07 | 0.03 | 0.14 | 0.10 | 0.06 | 0.02 | 0.15 | 0.12 | 0.09 | 0.04 | 0.40 | 1.45 | 1.06 | - - | 1.92 | - - | - - |
成长能力 | ||||||||||||||||||
营业总收入(同比增长率) | 13.65% | 18.79% | 26.98% | -4.68% | -14.58% | -29.72% | -37.51% | -29.33% | -28.89% | -29.15% | -29.92% | 29.13% | 44.34% | 97.45% | - - | 31.73% | - - | - - |
归属母公司净利润(同比增长率) | 28.66% | 36.44% | 53.67% | -19.23% | -36.61% | -44.20% | -46.76% | 4.30% | 10.24% | 7.81% | 2.71% | 54.42% | 75.30% | 140.04% | - - | 54.21% | - - | - - |
其他 | ||||||||||||||||||
每股现金流 | 0.4295 | 0.1804 | 0.0284 | 0.5874 | 0.4137 | 0.2516 | 0.1316 | 0.7644 | 0.6328 | 0.4766 | 0.0668 | 1.5259 | 1.3733 | 1.1104 | - - | 1.2839 | - - | - - |
净资产收益率(ROE) | 1.88% | 1.12% | 0.47% | 1.98% | 1.14% | 0.51% | 0.10% | 3.07% | 2.74% | 2.07% | 0.86% | 9.73% | 47.14% | 35.48% | - - | 62.50% | - - | - - |
毛利率 | 35.61% | 35.88% | 36.52% | 34.59% | 34.20% | 33.72% | 34.26% | 34.83% | 35.17% | 35.94% | 35.64% | 35.57% | 35.88% | 35.25% | 33.62% | 32.07% | 32.21% | - - |
销售净利率 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
期间费用率 | 7.53% | 7.74% | 8.20% | 7.31% | 7.63% | 7.98% | 11.22% | 2.77% | 1.78% | 1.49% | 4.55% | 4.11% | 3.48% | 3.54% | 3.10% | 4.20% | 3.64% | - - |
资产负债率 | 2.34% | 2.07% | 1.66% | 2.59% | 2.43% | 2.01% | 1.63% | 1.89% | 2.09% | 2.59% | 2.15% | 2.82% | 20.41% | 27.48% | - - | 33.51% | - - | - - |
扣非净利润 | 4196.31万 | 2489.11万 | 1056.38万 | 4357.55万 | 2491.62万 | 1103.05万 | 227.79万 | 6541.91万 | 5818.60万 | 4363.84万 | 1806.76万 | 1.08亿 | 8890.97万 | 6190.18万 | - - | 7160.35万 | 5066.28万 | 2525.85万 |
净利润 | 8262.39万 | 5221.45万 | 2446.87万 | 9648.77万 | 6421.94万 | 3826.94万 | 1592.26万 | 1.19亿 | 1.01亿 | 6858.05万 | 2990.86万 | 1.15亿 | 9189.70万 | 6361.23万 | 2912.02万 | 7416.38万 | 5242.33万 | 2650.07万 |
营业收入 | 2.54亿 | 1.56亿 | 6869.69万 | 3.20亿 | 2.24亿 | 1.31亿 | 5409.90万 | 3.36亿 | 2.62亿 | 1.87亿 | 8656.72万 | 4.76亿 | 3.68亿 | 2.63亿 | 1.24亿 | 3.68亿 | 2.55亿 | 1.33亿 |
营业支出 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
归母净利润 | 8262.39万 | 5221.45万 | 2446.87万 | 9648.77万 | 6421.94万 | 3826.94万 | 1592.26万 | 1.19亿 | 1.01亿 | 6858.05万 | 2990.86万 | 1.15亿 | 9189.70万 | 6361.23万 | 2912.02万 | 7416.38万 | 5242.33万 | 2650.07万 |
所有者权益(或股东权益)合计 | 22.40亿 | 22.08亿 | 22.49亿 | 22.23亿 | 21.93亿 | 21.64亿 | 21.87亿 | 21.71亿 | 21.53亿 | 21.20亿 | 21.18亿 | 20.88亿 | 2.35亿 | 2.06亿 | - - | 1.43亿 | - - | - - |
商誉 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |
经营活动产生的现金流量净额 | 5050.68万 | 2120.95万 | 333.46万 | 6907.97万 | 4865.36万 | 2959.06万 | 1105.71万 | 6421.10万 | 5315.74万 | 4003.55万 | 400.60万 | 9155.35万 | 6180.05万 | 4996.69万 | 3024.50万 | 5777.64万 | 4038.26万 | 378.63万 |
基本每股收益(元/股) | 0.7000 | 0.4400 | 0.2100 | 0.8200 | 0.5500 | 0.3300 | 0.1400 | 1.0200 | 0.8600 | 0.5800 | 0.3600 | 1.7700 | 1.4600 | 1.0100 | 0.6500 | 1.6500 | 1.1600 | - - |
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